$672 Million is the total value of Transform Wealth, LLC's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $36,421,000 | – | 1,297,511 | +100.0% | 5.42% | – |
| MSFT | Buy | MICROSOFT CORP | $29,436,000 | -16.6% | 114,613 | +0.1% | 4.38% | +10.6% |
| AAPL | Sell | APPLE INC | $28,946,000 | -25.6% | 211,720 | -5.0% | 4.31% | -1.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $24,291,000 | +70.9% | 478,826 | +99.6% | 3.61% | +126.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,935,000 | -12.0% | 137,746 | -0.3% | 2.82% | +16.8% |
| ABBV | Sell | ABBVIE INC | $18,256,000 | -9.3% | 119,196 | -4.0% | 2.72% | +20.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,518,000 | -19.8% | 240,563 | +1.5% | 2.16% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,316,000 | -9.6% | 27,873 | -10.3% | 2.13% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,829,000 | -20.3% | 6,346 | +1.8% | 2.06% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,786,000 | -18.4% | 46,050 | -0.9% | 1.90% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $11,548,000 | -37.0% | 108,729 | +1833.3% | 1.72% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,328,000 | +70.2% | 58,183 | +69.9% | 1.54% | +126.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,218,000 | -27.7% | 131,671 | -15.9% | 1.52% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,192,000 | +2.4% | 131,447 | -3.5% | 1.52% | +35.8% |
| CVS | Buy | CVS HEALTH CORP | $9,924,000 | -7.5% | 107,097 | +1.1% | 1.48% | +22.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,921,000 | +13.8% | 115,850 | +9.8% | 1.48% | +51.1% |
| LRCX | Sell | LAM RESEARCH CORP | $9,833,000 | -21.0% | 22,994 | -0.7% | 1.46% | +4.8% |
| AVGO | Sell | BROADCOM INC | $9,472,000 | -24.0% | 19,497 | -1.5% | 1.41% | +0.9% |
| TGT | Sell | TARGET CORP | $9,441,000 | -35.1% | 66,846 | -2.5% | 1.40% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,440,000 | -16.3% | 83,829 | +1.3% | 1.40% | +11.0% |
| MET | New | METLIFE INC | $9,123,000 | – | 145,291 | +100.0% | 1.36% | – |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $8,924,000 | +5.6% | 192,130 | +8.7% | 1.33% | +40.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,691,000 | -5.5% | 60,030 | +6.3% | 1.29% | +25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,612,000 | -10.2% | 28,994 | -0.2% | 1.28% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,194,000 | +162.4% | 36,827 | +184.4% | 1.22% | +248.3% |
| ACI | Buy | ALBERTSONS COS INC | $8,070,000 | -16.4% | 302,005 | +4.1% | 1.20% | +11.0% |
| HPQ | Buy | HP INC | $7,839,000 | +1413.3% | 237,338 | +1563.2% | 1.17% | +1910.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,734,000 | -26.1% | 14,227 | -19.7% | 1.15% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $7,546,000 | -13.9% | 94,869 | +6.2% | 1.12% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,531,000 | -19.4% | 20,572 | +0.3% | 1.12% | +6.9% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $7,465,000 | – | 273,340 | +100.0% | 1.11% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,293,000 | -32.6% | 15,217 | -19.0% | 1.08% | -10.6% |
| HD | Buy | HOME DEPOT INC | $6,828,000 | -6.8% | 24,893 | +1.7% | 1.02% | +23.8% |
| DE | Sell | DEERE & CO | $6,817,000 | -40.1% | 22,677 | -17.2% | 1.01% | -20.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,812,000 | +39.1% | 94,375 | +46.2% | 1.01% | +84.5% |
| CAT | Sell | CATERPILLAR INC | $6,792,000 | -40.3% | 37,993 | -25.5% | 1.01% | -20.8% |
| NUE | Sell | NUCOR CORP | $6,617,000 | -32.2% | 63,056 | -4.0% | 0.98% | -10.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,567,000 | -11.4% | 10,395 | -4.0% | 0.98% | +17.6% |
| GSK | Buy | GSK PLCsponsored adr | $6,553,000 | +3.1% | 149,383 | +2.3% | 0.98% | +36.7% |
| CB | Buy | CHUBB LIMITED | $6,494,000 | -4.7% | 32,897 | +3.2% | 0.97% | +26.4% |
| FTNT | Buy | FORTINET INC | $6,277,000 | -18.0% | 110,941 | +395.2% | 0.93% | +8.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,059,000 | -10.9% | 351,676 | -1.6% | 0.90% | +18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,994,000 | -31.8% | 94,871 | -9.0% | 0.89% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,869,000 | -18.2% | 56,334 | +3.1% | 0.87% | +8.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,858,000 | +253.5% | 164,642 | +276.6% | 0.87% | +368.8% |
| DOW | Sell | DOW INC | $5,676,000 | -19.6% | 109,975 | -0.7% | 0.84% | +6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,469,000 | -30.1% | 104,603 | -11.5% | 0.81% | -7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,391,000 | +0.6% | 44,497 | +13.8% | 0.80% | +33.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,257,000 | +41.5% | 291,429 | +38.4% | 0.78% | +87.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,044,000 | – | 248,818 | +100.0% | 0.75% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,972,000 | +5.0% | 13,114 | +25.7% | 0.74% | +39.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,722,000 | -5.2% | 102,179 | +3.0% | 0.70% | +26.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,681,000 | -18.3% | 31,449 | +1.5% | 0.70% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,300,000 | -37.6% | 26,667 | -14.0% | 0.64% | -17.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,282,000 | – | 15,197 | +100.0% | 0.64% | – |
| ALLY | Sell | ALLY FINL INC | $4,237,000 | -25.6% | 126,443 | -3.4% | 0.63% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,934,000 | +6.8% | 78,543 | +7.2% | 0.58% | +41.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,768,000 | -54.3% | 128,791 | -22.3% | 0.56% | -39.3% |
| ALL | Sell | ALLSTATE CORP | $3,583,000 | -10.0% | 28,088 | -2.3% | 0.53% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $3,386,000 | -26.8% | 79,414 | -4.2% | 0.50% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,270,000 | -23.2% | 6,776 | -21.8% | 0.49% | +1.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,248,000 | -16.4% | 88,214 | -5.2% | 0.48% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,165,000 | -64.2% | 8,354 | -57.3% | 0.47% | -52.5% |
| HCA | Buy | HCA HEALTHCARE INC | $3,097,000 | -31.2% | 18,429 | +2.7% | 0.46% | -8.5% |
| LOW | Sell | LOWES COS INC | $3,032,000 | -15.5% | 17,361 | -2.2% | 0.45% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,883,000 | -52.9% | 1,318 | -39.8% | 0.43% | -37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,825,000 | -50.8% | 22,029 | -47.5% | 0.42% | -34.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,748,000 | -21.4% | 9,334 | +3.7% | 0.41% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $2,715,000 | -32.0% | 28,757 | -1.2% | 0.40% | -9.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,473,000 | -21.6% | 89,845 | +0.9% | 0.37% | +4.0% |
| INTC | Sell | INTEL CORP | $2,328,000 | -31.1% | 62,218 | -8.8% | 0.35% | -8.7% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $2,165,000 | -14.1% | 43,987 | -18.6% | 0.32% | +13.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,135,000 | -84.5% | 42,153 | -84.5% | 0.32% | -79.4% |
| EXC | Sell | EXELON CORP | $2,031,000 | -5.0% | 44,806 | -0.2% | 0.30% | +25.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,855,000 | -15.5% | 15,626 | -8.8% | 0.28% | +12.2% |
| WMB | Sell | WILLIAMS COS INC | $1,805,000 | -13.6% | 57,832 | -7.6% | 0.27% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,764,000 | -17.8% | 11,480 | -1.9% | 0.26% | +8.7% |
| BBY | Sell | BEST BUY INC | $1,725,000 | -70.5% | 26,121 | -59.4% | 0.26% | -60.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,659,000 | -22.3% | 5,258 | -12.0% | 0.25% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $1,648,000 | -19.8% | 34,742 | -4.2% | 0.24% | +6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,591,000 | -18.2% | 9,108 | -3.1% | 0.24% | +8.7% |
| WRK | Sell | WESTROCK CO | $1,561,000 | -18.1% | 39,185 | -3.4% | 0.23% | +8.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,532,000 | -14.4% | 40,212 | -4.0% | 0.23% | +13.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,505,000 | -10.6% | 9,719 | -0.2% | 0.22% | +18.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,377,000 | -95.7% | 48,992 | -95.4% | 0.20% | -94.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,364,000 | -46.6% | 8,054 | -35.3% | 0.20% | -29.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,316,000 | -4.9% | 53,992 | +0.7% | 0.20% | +26.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,227,000 | -5.6% | 4,564 | +1.3% | 0.18% | +25.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,189,000 | -81.2% | 33,308 | -76.2% | 0.18% | -75.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,182,000 | -6.3% | 8,223 | -0.4% | 0.18% | +24.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,129,000 | -9.1% | 9,594 | -1.0% | 0.17% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,105,000 | -55.6% | 35,140 | -45.9% | 0.16% | -41.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $983,000 | -11.2% | 10,635 | +3.6% | 0.15% | +17.7% |
| USB | Sell | US BANCORP DEL | $973,000 | -19.3% | 20,926 | -7.7% | 0.14% | +7.4% |
| ABT | Sell | ABBOTT LABS | $955,000 | -16.4% | 8,794 | -8.9% | 0.14% | +10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $923,000 | -15.2% | 11,019 | +2.2% | 0.14% | +12.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $914,000 | +1.4% | 12,758 | +11.7% | 0.14% | +34.7% |
| HON | Sell | HONEYWELL INTL INC | $850,000 | -23.4% | 4,891 | -14.3% | 0.13% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $824,000 | -15.6% | 3,644 | +0.1% | 0.12% | +12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $824,000 | -21.8% | 9,436 | -7.8% | 0.12% | +4.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $813,000 | -16.7% | 5,969 | -1.2% | 0.12% | +11.0% |
| PLD | Sell | PROLOGIS INC. | $809,000 | -30.1% | 6,872 | -4.2% | 0.12% | -7.7% |
| Buy | CONSTELLATION ENERGY CORP | $808,000 | +2.1% | 14,115 | +0.4% | 0.12% | +34.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $805,000 | -7.7% | 8,377 | -4.8% | 0.12% | +22.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $809,000 | -9.3% | 7,950 | 0.0% | 0.12% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $802,000 | -3.4% | 4,253 | +16.7% | 0.12% | +28.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $679,000 | -13.9% | 8,202 | -13.3% | 0.10% | +14.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $646,000 | -19.5% | 3,131 | -0.2% | 0.10% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $631,000 | -6.0% | 2,610 | -3.3% | 0.09% | +25.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $628,000 | -18.7% | 7,849 | +4.8% | 0.09% | +6.9% |
| TSLA | Sell | TESLA INC | $616,000 | -44.9% | 914 | -11.8% | 0.09% | -26.4% |
| AMGN | Sell | AMGEN INC | $604,000 | -1.1% | 2,484 | -1.6% | 0.09% | +32.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $597,000 | -19.3% | 9,546 | -5.0% | 0.09% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $592,000 | -45.3% | 6,230 | -32.3% | 0.09% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $583,000 | -5.8% | 1,357 | -3.2% | 0.09% | +26.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $588,000 | -7.0% | 8,224 | -0.6% | 0.09% | +22.5% |
| UNP | Sell | UNION PAC CORP | $576,000 | -50.6% | 2,700 | -36.8% | 0.09% | -34.4% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $579,000 | -39.5% | 30,995 | -27.8% | 0.09% | -19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $569,000 | -5.8% | 5,311 | -1.7% | 0.08% | +25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $556,000 | -21.6% | 12,459 | -5.4% | 0.08% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $559,000 | -95.4% | 1,606 | -94.5% | 0.08% | -93.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $529,000 | -23.4% | 3,804 | +2.9% | 0.08% | +2.6% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $518,000 | -6.7% | 17,707 | +4.1% | 0.08% | +24.2% |
| BLK | Sell | BLACKROCK INC | $508,000 | -92.2% | 834 | -90.3% | 0.08% | -89.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $502,000 | -27.9% | 3,743 | -15.1% | 0.08% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $499,000 | -41.9% | 1,481 | -29.2% | 0.07% | -22.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $495,000 | -32.4% | 2,857 | -16.2% | 0.07% | -9.8% |
| ETN | Sell | EATON CORP PLC | $494,000 | -94.2% | 3,920 | -93.0% | 0.07% | -92.4% |
| PAYX | Sell | PAYCHEX INC | $492,000 | -27.0% | 4,324 | -12.5% | 0.07% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $476,000 | -92.9% | 3,745 | -91.1% | 0.07% | -90.5% |
| SBUX | Buy | STARBUCKS CORP | $476,000 | +40.0% | 6,236 | +66.8% | 0.07% | +86.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $467,000 | -24.2% | 13,040 | -3.0% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $467,000 | -35.7% | 3,417 | -9.9% | 0.07% | -14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $457,000 | -5.6% | 3,156 | +8.2% | 0.07% | +25.9% |
| MSCI | Sell | MSCI INC | $460,000 | -24.8% | 1,116 | -8.3% | 0.07% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $448,000 | -29.7% | 2,244 | -5.9% | 0.07% | -5.6% |
| Sell | SHELL PLCspon ads | $447,000 | -11.1% | 8,552 | -6.7% | 0.07% | +19.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,000 | -16.8% | 3,099 | -6.0% | 0.07% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $433,000 | -19.2% | 4,728 | -11.5% | 0.06% | +6.7% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $429,000 | – | 14,716 | +100.0% | 0.06% | – |
| VRSN | Buy | VERISIGN INC | $420,000 | -19.4% | 2,509 | +7.1% | 0.06% | +6.9% |
| INTU | Sell | INTUIT | $408,000 | -28.3% | 1,058 | -10.6% | 0.06% | -4.7% |
| FMC | New | FMC CORP | $410,000 | – | 3,816 | +100.0% | 0.06% | – |
| IEFA | ISHARES TRcore msci eafe | $403,000 | -15.3% | 6,854 | 0.0% | 0.06% | +13.2% | |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $403,000 | – | 14,919 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $389,000 | +5.7% | 4,249 | -5.2% | 0.06% | +41.5% |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 17,194 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,000 | -15.0% | 7,506 | -14.7% | 0.06% | +14.0% |
| PSX | Sell | PHILLIPS 66 | $386,000 | -9.2% | 4,711 | -4.2% | 0.06% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,000 | +1.9% | 3,661 | -4.3% | 0.05% | +35.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $354,000 | -2.2% | 11,909 | -0.9% | 0.05% | +29.3% |
| SNA | Sell | SNAP ON INC | $347,000 | -8.9% | 1,761 | -5.0% | 0.05% | +20.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $342,000 | -23.7% | 196 | +2.6% | 0.05% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $339,000 | -21.3% | 3,752 | -3.4% | 0.05% | +4.2% |
| DHS | WISDOMTREE TRus high dividend | $333,000 | -6.5% | 4,048 | 0.0% | 0.05% | +25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $335,000 | -45.3% | 4,325 | -40.2% | 0.05% | -27.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $327,000 | -15.1% | 1,944 | -6.9% | 0.05% | +14.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $325,000 | +31.0% | 5,870 | +45.4% | 0.05% | +71.4% |
| C | Sell | CITIGROUP INC | $321,000 | -18.1% | 6,977 | -5.0% | 0.05% | +9.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $314,000 | -9.2% | 5,627 | -1.3% | 0.05% | +20.5% |
| DFS | Sell | DISCOVER FINL SVCS | $311,000 | -17.9% | 3,291 | -4.2% | 0.05% | +9.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $307,000 | -26.2% | 4,046 | -2.6% | 0.05% | -2.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $300,000 | -14.0% | 3,179 | 0.0% | 0.04% | +15.4% | |
| QCOM | Sell | QUALCOMM INC | $294,000 | -25.0% | 2,301 | -10.3% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | -33.3% | 2,092 | -10.3% | 0.04% | -10.4% |
| AMP | Sell | AMERIPRISE FINL INC | $292,000 | -23.0% | 1,230 | -2.6% | 0.04% | +2.4% |
| ECL | Sell | ECOLAB INC | $289,000 | -52.9% | 1,872 | -46.1% | 0.04% | -37.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $282,000 | -18.7% | 6,372 | -2.0% | 0.04% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $273,000 | -35.2% | 3,911 | +0.9% | 0.04% | -12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $274,000 | -42.3% | 4,249 | -32.7% | 0.04% | -22.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $274,000 | -11.6% | 1,681 | -5.3% | 0.04% | +17.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,000 | -18.3% | 4,145 | -1.0% | 0.04% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $263,000 | -33.4% | 201 | -19.6% | 0.04% | -11.4% |
| PEP | Sell | PEPSICO INC | $255,000 | -27.8% | 1,529 | -27.4% | 0.04% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $255,000 | -21.5% | 5,966 | -4.2% | 0.04% | +5.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | – | 3,549 | +100.0% | 0.04% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $241,000 | -75.6% | 26,651 | -70.7% | 0.04% | -67.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $236,000 | -3.3% | 1,974 | -1.2% | 0.04% | +29.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $238,000 | -2.1% | 5,390 | +4.9% | 0.04% | +29.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $238,000 | -18.8% | 10,211 | -3.7% | 0.04% | +6.1% |
| WWD | Sell | WOODWARD INC | $228,000 | -32.7% | 2,460 | -9.2% | 0.03% | -10.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $230,000 | -32.6% | 4,238 | -14.6% | 0.03% | -10.5% |
| NKE | Sell | NIKE INCcl b | $231,000 | -94.6% | 2,259 | -92.9% | 0.03% | -92.9% |
| MCD | Sell | MCDONALDS CORP | $227,000 | -9.9% | 920 | -9.8% | 0.03% | +21.4% |
| ZTS | Sell | ZOETIS INCcl a | $224,000 | -95.9% | 1,304 | -95.5% | 0.03% | -94.6% |
| NSC | NORFOLK SOUTHN CORP | $215,000 | -20.4% | 946 | 0.0% | 0.03% | +6.7% | |
| POWL | Sell | POWELL INDS INC | $212,000 | -99.6% | 9,084 | -99.6% | 0.03% | -99.4% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -44.6% | 2,039 | -43.0% | 0.03% | -27.3% |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $209,000 | -47.9% | 31,546 | -25.4% | 0.03% | -31.1% |
| BOKF | Sell | BOK FINL CORP | $209,000 | -56.4% | 2,765 | -45.8% | 0.03% | -42.6% |
| Buy | INSPIRATO INCORPORATED | $200,000 | -49.7% | 43,251 | +8.1% | 0.03% | -33.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $200,000 | -90.6% | 777 | -90.8% | 0.03% | -87.4% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146,000 | -5.8% | 11,621 | 0.0% | 0.02% | +29.4% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $146,000 | -56.3% | 11,581 | -48.9% | 0.02% | -40.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $123,000 | – | 10,396 | +100.0% | 0.02% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $115,000 | -0.9% | 13,944 | +21.9% | 0.02% | +30.8% |
| F | New | FORD MTR CO DEL | $115,000 | – | 10,330 | +100.0% | 0.02% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $88,000 | -28.5% | 13,565 | 0.0% | 0.01% | -7.1% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -87.5% | 33,382 | -67.5% | 0.00% | -80.0% |
| MMM | Exit | 3M CO | $0 | – | -1,393 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,965 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,637 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,038 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,768 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,888 | -100.0% | -0.03% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,001 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,071 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,547 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -787 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,316 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,247 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,126 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,215 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,264 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,355 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,873 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,101 | -100.0% | -0.05% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,199 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,800 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -910 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,528 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,782 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,410 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,193 | -100.0% | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -77,629 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,008 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,725 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,626 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,911 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,184 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,412 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,456 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,145 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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 |
|---|---|
| SC 13G/A | 2024-05-01 |
| 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 |
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.