$769 Million is the total value of Transform Wealth, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | LISTED FD TRcore alt fd | $24,704,000 | – | 831,629 | +100.0% | 3.21% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,647,000 | – | 266,587 | +100.0% | 1.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,371,000 | – | 86,886 | +100.0% | 1.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,665,000 | – | 72,764 | +100.0% | 0.87% | – |
| WM | New | WASTE MGMT INC DEL | $6,394,000 | – | 39,910 | +100.0% | 0.83% | – |
| CMI | New | CUMMINS INC | $5,317,000 | – | 26,126 | +100.0% | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC | $5,163,000 | – | 12,868 | +100.0% | 0.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,029,000 | – | 20,965 | +100.0% | 0.65% | – |
| MCK | New | MCKESSON CORP | $4,514,000 | – | 13,262 | +100.0% | 0.59% | – |
| CF | New | CF INDS HLDGS INC | $3,649,000 | – | 37,909 | +100.0% | 0.47% | – |
| TJX | New | TJX COS INC NEW | $1,190,000 | – | 19,152 | +100.0% | 0.16% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $333,000 | – | 19,266 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 778 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $205,000 | – | 1,502 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.