$892 Million is the total value of Transform Wealth, LLC's 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $49,213,000 | -34.1% | 2,534,155 | 0.0% | 5.52% | -29.3% | |
| AAPL | Sell | APPLE INC | $38,917,000 | -2.9% | 222,878 | -1.2% | 4.36% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $35,313,000 | -6.8% | 114,535 | +1.6% | 3.96% | 0.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $32,322,000 | +8519.2% | 1,074,891 | +8605.0% | 3.62% | +9189.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,507,000 | -2.9% | 138,110 | -2.4% | 2.41% | +4.2% |
| ABBV | Sell | ABBVIE INC | $20,130,000 | +12.1% | 124,180 | -6.4% | 2.26% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $18,332,000 | +21.7% | 5,624 | +24.5% | 2.06% | +30.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,104,000 | -8.6% | 237,029 | +0.1% | 2.03% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,344,000 | +4.7% | 6,236 | +9.0% | 1.94% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,839,000 | +0.6% | 31,057 | -0.9% | 1.78% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,674,000 | -13.0% | 46,479 | +7.0% | 1.76% | -6.6% |
| TGT | Buy | TARGET CORP | $14,546,000 | -5.1% | 68,546 | +3.5% | 1.63% | +1.9% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $14,217,000 | -13.0% | 239,843 | -9.9% | 1.59% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,128,000 | +31.7% | 156,519 | -1.4% | 1.58% | +41.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,763,000 | -29.9% | 271,771 | -29.3% | 1.54% | -24.8% |
| AVGO | Sell | BROADCOM INC | $12,464,000 | -6.4% | 19,794 | -1.1% | 1.40% | +0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $12,454,000 | -24.6% | 23,164 | +0.9% | 1.40% | -19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,115,000 | -10.8% | 29,180 | -6.2% | 1.36% | -4.3% |
| DE | Sell | DEERE & CO | $11,378,000 | +20.3% | 27,385 | -0.7% | 1.28% | +29.1% |
| CAT | Buy | CATERPILLAR INC | $11,370,000 | +9.5% | 51,028 | +1.6% | 1.28% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,280,000 | -13.3% | 82,748 | +0.7% | 1.26% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,825,000 | -19.3% | 18,798 | -20.5% | 1.21% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $10,724,000 | +0.3% | 105,956 | +2.2% | 1.20% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,459,000 | -13.1% | 17,707 | -1.9% | 1.17% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,952,000 | +16.0% | 136,269 | -1.0% | 1.12% | +24.6% |
| NUE | Buy | NUCOR CORP | $9,760,000 | +30.4% | 65,658 | +0.1% | 1.09% | +39.9% |
| ACI | New | ALBERTSONS COS INC | $9,649,000 | – | 290,177 | +100.0% | 1.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,590,000 | -11.1% | 29,052 | +3.1% | 1.08% | -4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,349,000 | -31.5% | 20,520 | -14.7% | 1.05% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,192,000 | +39.9% | 56,455 | +0.9% | 1.03% | +50.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,842,000 | +3.3% | 19,577 | +8.6% | 0.99% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,794,000 | +2.9% | 104,298 | +2.7% | 0.99% | +10.5% |
| EMR | Sell | EMERSON ELEC CO | $8,762,000 | +0.1% | 89,370 | -5.1% | 0.98% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,716,000 | +36.9% | 105,529 | +1.4% | 0.98% | +46.9% |
| ETN | Buy | EATON CORP PLC | $8,532,000 | -11.2% | 56,222 | +1.2% | 0.96% | -4.7% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $8,451,000 | – | 176,793 | +100.0% | 0.95% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,241,000 | +23.9% | 165,680 | +3.9% | 0.92% | +32.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,823,000 | -17.1% | 118,155 | -9.2% | 0.88% | -11.0% |
| FTNT | Buy | FORTINET INC | $7,656,000 | -1.7% | 22,405 | +3.4% | 0.86% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,416,000 | +678.2% | 10,827 | +702.6% | 0.83% | +731.0% |
| HD | Buy | HOME DEPOT INC | $7,326,000 | -26.8% | 24,477 | +1.5% | 0.82% | -21.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,176,000 | -7.4% | 54,653 | +2.3% | 0.80% | -0.7% |
| DOW | Sell | DOW INC | $7,056,000 | +12.3% | 110,739 | -0.0% | 0.79% | +20.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,894,000 | -30.0% | 31,006 | +6.0% | 0.77% | -24.8% |
| CB | New | CHUBB LIMITED | $6,815,000 | – | 31,864 | +100.0% | 0.76% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,799,000 | -0.2% | 357,426 | +6.6% | 0.76% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,697,000 | -50.6% | 42,137 | -46.0% | 0.75% | -47.0% |
| CRM | Buy | SALESFORCE COM INC | $6,613,000 | -8.5% | 31,145 | +9.5% | 0.74% | -1.9% |
| BLK | Sell | BLACKROCK INC | $6,538,000 | -31.3% | 8,556 | -17.7% | 0.73% | -26.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,358,000 | – | 145,964 | +100.0% | 0.71% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,341,000 | +31.7% | 139,903 | +37.3% | 0.71% | +41.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,119,000 | +1.8% | 2,191 | +5.4% | 0.69% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,068,000 | +2.8% | 34,236 | -0.8% | 0.68% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,855,000 | +2360.1% | 21,456 | +2548.9% | 0.66% | +2524.0% |
| BBY | Buy | BEST BUY INC | $5,844,000 | -8.3% | 64,290 | +2.5% | 0.66% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,745,000 | -45.2% | 41,933 | -43.6% | 0.64% | -41.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,733,000 | -17.1% | 30,980 | +2.0% | 0.64% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $5,692,000 | -7.5% | 130,921 | +1.3% | 0.64% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,414,000 | +634.6% | 28,707 | +849.9% | 0.61% | +688.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,358,000 | -32.2% | 39,089 | -46.6% | 0.60% | -27.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,979,000 | -3.7% | 99,203 | +7.8% | 0.56% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,898,000 | +1687.6% | 64,536 | +1719.5% | 0.55% | +1793.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,735,000 | -47.2% | 10,436 | -44.5% | 0.53% | -43.3% |
| CSCO | Sell | CISCO SYS INC | $4,625,000 | -15.6% | 82,931 | -4.1% | 0.52% | -9.4% |
| HCA | Buy | HCA HEALTHCARE INC | $4,499,000 | +3.9% | 17,950 | +6.5% | 0.50% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,380,000 | +14.8% | 12,412 | -2.7% | 0.49% | +23.4% |
| URI | Sell | UNITED RENTALS INC | $4,328,000 | -30.9% | 12,184 | -35.4% | 0.48% | -25.8% |
| NKE | Buy | NIKE INCcl b | $4,264,000 | -15.5% | 31,689 | +4.7% | 0.48% | -9.3% |
| ANTM | Sell | ANTHEM INC | $4,257,000 | +2.4% | 8,667 | -3.4% | 0.48% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $3,994,000 | -6.3% | 29,121 | +5.9% | 0.45% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $3,982,000 | +16.3% | 28,753 | -1.2% | 0.45% | +24.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,884,000 | +0.3% | 93,019 | +0.9% | 0.44% | +7.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,716,000 | – | 210,637 | +100.0% | 0.42% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,684,000 | -82.1% | 73,276 | -82.0% | 0.41% | -80.8% |
| LOW | Sell | LOWES COS INC | $3,590,000 | -24.5% | 17,754 | -3.5% | 0.40% | -19.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,497,000 | -3.2% | 8,998 | +9.4% | 0.39% | +4.0% |
| INTC | Sell | INTEL CORP | $3,381,000 | -61.0% | 68,224 | -59.5% | 0.38% | -58.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,156,000 | -9.0% | 89,016 | -3.9% | 0.35% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,123,000 | +12.3% | 12,949 | -2.9% | 0.35% | +20.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,554,000 | -67.0% | 12,439 | -64.2% | 0.29% | -64.6% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,520,000 | – | 54,005 | +100.0% | 0.28% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,487,000 | -4.8% | 64,917 | -3.0% | 0.28% | +2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,194,000 | -4.0% | 17,126 | -3.2% | 0.25% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,147,000 | -3.6% | 11,705 | -0.9% | 0.24% | +3.4% |
| EXC | Sell | EXELON CORP | $2,138,000 | -20.5% | 44,884 | -3.6% | 0.24% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,135,000 | -7.0% | 5,976 | -6.5% | 0.24% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,122,000 | -15.7% | 8,444 | -1.9% | 0.24% | -9.5% |
| WMB | Sell | WILLIAMS COS INC | $2,090,000 | +26.2% | 62,566 | -1.6% | 0.23% | +35.3% |
| TFC | Buy | TRUIST FINL CORP | $2,056,000 | +5.0% | 36,265 | +8.4% | 0.23% | +12.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,945,000 | – | 9,397 | +100.0% | 0.22% | – |
| WRK | Sell | WESTROCK CO | $1,907,000 | +2.4% | 40,552 | -3.4% | 0.21% | +9.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,790,000 | +15.5% | 41,896 | -4.5% | 0.20% | +24.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,683,000 | -27.9% | 9,743 | -2.1% | 0.19% | -22.5% |
| KDP | New | KEURIG DR PEPPER INC | $1,657,000 | – | 43,715 | +100.0% | 0.19% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,534,000 | -16.6% | 30,911 | -2.4% | 0.17% | -10.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,384,000 | +17.6% | 53,592 | 0.0% | 0.16% | +26.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,316,000 | -13.5% | 12,626 | -0.1% | 0.15% | -6.9% |
| IYH | New | ISHARES TRus hlthcare etf | $1,300,000 | – | 4,504 | +100.0% | 0.15% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,275,000 | -14.8% | 4,725 | -2.5% | 0.14% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,261,000 | -15.5% | 8,256 | -9.6% | 0.14% | -9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,242,000 | -32.4% | 9,694 | -35.3% | 0.14% | -27.6% |
| USB | Sell | US BANCORP DEL | $1,206,000 | -12.6% | 22,682 | -7.7% | 0.14% | -6.2% |
| UNP | Sell | UNION PAC CORP | $1,167,000 | +1.0% | 4,271 | -6.8% | 0.13% | +8.3% |
| PLD | Sell | PROLOGIS INC. | $1,158,000 | -14.1% | 7,171 | -10.5% | 0.13% | -7.8% |
| ABT | Sell | ABBOTT LABS | $1,143,000 | -23.0% | 9,658 | -8.4% | 0.13% | -17.4% |
| TSLA | Sell | TESLA INC | $1,117,000 | +1.1% | 1,036 | -1.0% | 0.12% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,110,000 | -4.4% | 5,705 | +2.4% | 0.12% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,107,000 | -8.1% | 10,262 | -2.5% | 0.12% | -1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,088,000 | -15.5% | 10,786 | -10.4% | 0.12% | -9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,083,000 | -17.5% | 9,196 | -9.2% | 0.12% | -11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,054,000 | -11.7% | 10,238 | -9.2% | 0.12% | -5.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $987,000 | +9.3% | 90,823 | -2.7% | 0.11% | +18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $976,000 | -9.0% | 3,639 | -3.9% | 0.11% | -2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $976,000 | -2.0% | 6,042 | +0.8% | 0.11% | +4.8% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $957,000 | +0.5% | 42,934 | +2.6% | 0.11% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $925,000 | -9.7% | 7,008 | -6.4% | 0.10% | -2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $901,000 | +3.2% | 11,420 | +5.7% | 0.10% | +11.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $892,000 | +0.1% | 7,950 | 0.0% | 0.10% | +7.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $872,000 | +17.4% | 8,801 | +1.9% | 0.10% | +25.6% |
| MQ | MARQETA INC | $857,000 | -35.7% | 77,629 | 0.0% | 0.10% | -30.9% | |
| SPGI | Buy | S&P GLOBAL INC | $859,000 | +10.8% | 2,092 | +27.4% | 0.10% | +18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $830,000 | -10.0% | 3,645 | -4.5% | 0.09% | -3.1% |
| WRB | Buy | BERKLEY W R CORP | $812,000 | +205.3% | 12,193 | +277.6% | 0.09% | +225.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $802,000 | -10.8% | 3,137 | +2.2% | 0.09% | -4.3% |
| New | CONSTELLATION ENERGY CORP | $791,000 | – | 14,065 | +100.0% | 0.09% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $789,000 | -8.9% | 9,463 | -6.5% | 0.09% | -2.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $772,000 | -12.1% | 7,493 | -2.1% | 0.09% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | -30.8% | 10,053 | -26.0% | 0.08% | -25.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $732,000 | -11.5% | 3,408 | -5.8% | 0.08% | -4.7% |
| BA | Buy | BOEING CO | $726,000 | +217.0% | 3,792 | +233.8% | 0.08% | +237.5% |
| KMX | CARMAX INC | $715,000 | -25.9% | 7,410 | 0.0% | 0.08% | -20.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $709,000 | -5.3% | 13,166 | +100.0% | 0.08% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $696,000 | -8.2% | 4,411 | -5.2% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $691,000 | -2.1% | 3,696 | -14.4% | 0.08% | +4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $684,000 | -29.4% | 8,782 | -15.6% | 0.08% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $674,000 | -14.2% | 4,939 | -14.2% | 0.08% | -7.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $671,000 | +1.4% | 2,699 | -13.1% | 0.08% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $637,000 | -3.0% | 2,384 | -2.9% | 0.07% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $632,000 | -41.3% | 8,276 | -57.3% | 0.07% | -36.6% |
| MSCI | Sell | MSCI INC | $612,000 | -23.9% | 1,217 | -7.2% | 0.07% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,000 | +27.1% | 1,402 | +2.3% | 0.07% | +35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $612,000 | -16.4% | 7,232 | -7.7% | 0.07% | -9.2% |
| ECL | Sell | ECOLAB INC | $613,000 | -32.9% | 3,473 | -10.7% | 0.07% | -27.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $616,000 | -11.6% | 13,446 | +4.6% | 0.07% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $604,000 | +2.5% | 5,405 | -3.7% | 0.07% | +9.7% |
| AMGN | Buy | AMGEN INC | $611,000 | +94.0% | 2,524 | +80.0% | 0.07% | +106.1% |
| INTU | Sell | INTUIT | $569,000 | -32.7% | 1,184 | -9.9% | 0.06% | -27.3% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $555,000 | +12.1% | 17,002 | +14.8% | 0.06% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,000 | -24.5% | 3,298 | -20.1% | 0.06% | -18.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $536,000 | – | 5,342 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $525,000 | -92.9% | 3,528 | -93.1% | 0.06% | -92.3% |
| HPQ | Sell | HP INC | $518,000 | -17.5% | 14,270 | -14.4% | 0.06% | -12.1% |
| VRSN | Sell | VERISIGN INC | $521,000 | -22.6% | 2,343 | -11.6% | 0.06% | -17.1% |
| New | SHELL PLCspon ads | $503,000 | – | 9,162 | +100.0% | 0.06% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $501,000 | -21.7% | 910 | -2.2% | 0.06% | -16.4% |
| BOKF | Sell | BOK FINL CORP | $479,000 | -26.1% | 5,100 | -17.0% | 0.05% | -20.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $484,000 | -1.0% | 2,916 | +0.1% | 0.05% | +5.9% |
| FWONK | LIBERTY MEDIA CORP DEL | $475,000 | +10.5% | 6,800 | 0.0% | 0.05% | +17.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $476,000 | -33.6% | 6,854 | -28.6% | 0.05% | -29.3% |
| APH | AMPHENOL CORP NEWcl a | $475,000 | -13.9% | 6,309 | 0.0% | 0.05% | -8.6% | |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | – | 15,199 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -17.6% | 8,795 | -16.0% | 0.05% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $448,000 | -8.8% | 191 | -6.8% | 0.05% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $431,000 | +4.4% | 3,886 | -2.7% | 0.05% | +11.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $432,000 | -94.4% | 2,333 | -93.8% | 0.05% | -94.1% |
| PSX | Sell | PHILLIPS 66 | $425,000 | +9.5% | 4,916 | -8.1% | 0.05% | +17.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $416,000 | -30.0% | 4,153 | -8.6% | 0.05% | -24.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $421,000 | -17.8% | 3,875 | +0.1% | 0.05% | -11.3% |
| NFLX | Buy | NETFLIX INC | $413,000 | -21.6% | 1,101 | +26.0% | 0.05% | -16.4% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $401,000 | +6.9% | 42,283 | 0.0% | 0.04% | +15.4% | |
| New | INSPIRATO INCORPORATED | $398,000 | – | 40,000 | +100.0% | 0.04% | – | |
| C | Sell | CITIGROUP INC | $392,000 | -33.1% | 7,348 | -24.3% | 0.04% | -27.9% |
| MUB | Buy | ISHARES TRnational mun etf | $392,000 | +58.1% | 3,577 | +67.6% | 0.04% | +69.2% |
| QCOM | Sell | QUALCOMM INC | $392,000 | -16.8% | 2,566 | -0.3% | 0.04% | -10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $395,000 | -7.7% | 250 | +2.0% | 0.04% | -2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $391,000 | +7.4% | 4,873 | -10.8% | 0.04% | +15.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $385,000 | -16.8% | 2,088 | -5.8% | 0.04% | -10.4% |
| SNA | Buy | SNAP ON INC | $381,000 | -0.3% | 1,854 | +4.5% | 0.04% | +7.5% |
| W | Buy | WAYFAIR INCcl a | $372,000 | -36.9% | 3,355 | +8.1% | 0.04% | -32.3% |
| DFS | Sell | DISCOVER FINL SVCS | $379,000 | -10.2% | 3,437 | -5.8% | 0.04% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $379,000 | -14.6% | 1,263 | -14.3% | 0.04% | -8.7% |
| MRK | Sell | MERCK & CO INC | $368,000 | -14.4% | 4,480 | -20.2% | 0.04% | -8.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $362,000 | +40.9% | 12,019 | +45.0% | 0.04% | +51.9% |
| MPC | MARATHON PETE CORP | $364,000 | +33.3% | 4,264 | 0.0% | 0.04% | +41.4% | |
| DHS | WISDOMTREE TRus high dividend | $356,000 | +6.6% | 4,048 | 0.0% | 0.04% | +14.3% | |
| PEP | Sell | PEPSICO INC | $353,000 | -16.7% | 2,106 | -13.6% | 0.04% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -8.2% | 3,825 | -7.1% | 0.04% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $346,000 | +30.6% | 5,703 | +35.1% | 0.04% | +39.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | -9.2% | 6,504 | +92.5% | 0.04% | -2.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $349,000 | – | 1,215 | +100.0% | 0.04% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $349,000 | -4.4% | 3,179 | -3.5% | 0.04% | +2.6% |
| WWD | WOODWARD INC | $339,000 | +14.1% | 2,710 | 0.0% | 0.04% | +22.6% | |
| SBUX | Sell | STARBUCKS CORP | $340,000 | -93.6% | 3,739 | -91.7% | 0.04% | -93.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $341,000 | -37.7% | 4,963 | -29.6% | 0.04% | -33.3% |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 6,126 | +100.0% | 0.04% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $334,000 | +115.5% | 22,654 | +106.8% | 0.04% | +131.2% |
| CHD | CHURCH & DWIGHT CO INC | $323,000 | -3.0% | 3,247 | 0.0% | 0.04% | +2.9% | |
| MO | Sell | ALTRIA GROUP INC | $325,000 | +0.3% | 6,225 | -9.0% | 0.04% | +5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $323,000 | -14.3% | 4,185 | -5.3% | 0.04% | -7.7% |
| J | JACOBS ENGR GROUP INC | $319,000 | -0.9% | 2,316 | 0.0% | 0.04% | +5.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $310,000 | -20.1% | 1,776 | -22.4% | 0.04% | -14.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $293,000 | -13.8% | 10,607 | -9.5% | 0.03% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $285,000 | -24.4% | 787 | -16.9% | 0.03% | -17.9% |
| NSC | NORFOLK SOUTHN CORP | $270,000 | -4.3% | 946 | 0.0% | 0.03% | +3.4% | |
| XEL | XCEL ENERGY INC | $256,000 | +6.7% | 3,547 | 0.0% | 0.03% | +16.0% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $247,000 | -98.9% | 8,071 | -98.9% | 0.03% | -98.8% |
| MCD | MCDONALDS CORP | $252,000 | -7.7% | 1,020 | 0.0% | 0.03% | -3.4% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $248,000 | – | 4,038 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $254,000 | -1.2% | 2,888 | +1.7% | 0.03% | +3.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $250,000 | -37.0% | 8,001 | -35.9% | 0.03% | -31.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $244,000 | – | 1,768 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $243,000 | – | 5,140 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $244,000 | -85.2% | 1,997 | -84.4% | 0.03% | -84.3% |
| T | Sell | AT&T INC | $214,000 | -7.0% | 9,038 | -3.4% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $217,000 | -18.7% | 1,637 | -14.4% | 0.02% | -14.3% |
| O | Sell | REALTY INCOME CORP | $205,000 | -5.1% | 2,965 | -1.7% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $207,000 | -24.5% | 1,393 | -9.7% | 0.02% | -20.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $155,000 | -17.1% | 11,621 | 0.0% | 0.02% | -15.0% | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $123,000 | +17.1% | 13,565 | 0.0% | 0.01% | +27.3% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $116,000 | -4.1% | 11,439 | -4.0% | 0.01% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $48,000 | -18.6% | 102,741 | 0.0% | 0.01% | -16.7% | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,605 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,768 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,901 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,973 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -174 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,594 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,784 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,868 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,478 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,997 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,297 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,124 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -138,080 | -100.0% | -0.24% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -17,348 | -100.0% | -0.25% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -66,416 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 5.0% |
| ABBVIE INC | 30 | Q3 2023 | 2.7% |
| AMAZON COM INC | 30 | Q3 2023 | 3.3% |
| ALPHABET INC | 30 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 30 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 30 | Q3 2023 | 2.5% |
| AMGEN INC | 30 | Q3 2023 | 2.1% |
| ALPHABET INC | 30 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 1.4% |
View Transform Wealth, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | May 01, 2023 | 619,636 | 3.0% |
| Innovator ETFs Trust | March 02, 2023 | 8,512 | 0.1% |
| Core Alternative Capital | February 02, 2023 | 46,498 | 0.3% |
| Innovator ETFs Trust | October 03, 2022 | 449,638 | 5.2% |
| Innovator ETFs TrustSold out | March 09, 2022 | 0 | 0.0% |
| Innovator ETFs Trust | August 04, 2021 | 11,602 | 0.2% |
| Innovator ETFs Trust | July 07, 2021 | 47,138 | 0.5% |
| Innovator ETFs Trust | May 03, 2021 | 13,836 | 0.3% |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | January 06, 2021 | 0 | 0.0% |
| Innovator ETFs Trust | October 02, 2020 | 3,775 | 0.0% |
View Transform Wealth, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-27 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-05-01 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-04-04 |
| SC 13G/A | 2023-03-02 |
| SC 13G/A | 2023-02-02 |
View Transform Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.