$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,127,000 | -9.6% | 226,921 | -5.7% | 1.71% | -21.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $12,813,000 | -64.8% | 447,544 | -65.5% | 1.67% | -69.3% |
| AMZN | Sell | AMAZON COM INC | $12,179,000 | +5.5% | 107,777 | -0.9% | 1.58% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,514,000 | -9.8% | 81,472 | -2.8% | 1.11% | -21.2% |
| DE | Sell | DEERE & CO | $7,552,000 | +10.8% | 22,542 | -0.6% | 0.98% | -3.2% |
| TGT | Sell | TARGET CORP | $7,413,000 | -21.5% | 49,954 | -25.3% | 0.96% | -31.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,296,000 | +11.1% | 10,373 | -0.2% | 0.95% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,132,000 | -7.8% | 14,054 | -1.2% | 0.93% | -19.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $7,042,000 | -71.0% | 149,038 | -68.9% | 0.92% | -74.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,794,000 | +13.3% | 94,527 | -0.4% | 0.88% | -1.0% |
| HD | Sell | HOME DEPOT INC | $6,654,000 | -2.5% | 24,114 | -3.1% | 0.86% | -14.9% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $6,081,000 | -31.9% | 134,169 | -30.2% | 0.79% | -40.4% |
| NUE | Sell | NUCOR CORP | $5,955,000 | -10.0% | 55,403 | -12.1% | 0.77% | -21.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,636,000 | -1.0% | 31,254 | -0.6% | 0.60% | -13.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,575,000 | -16.3% | 91,315 | -12.7% | 0.60% | -26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,486,000 | -29.9% | 9,720 | -25.9% | 0.45% | -38.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,036,000 | -6.5% | 88,032 | -0.2% | 0.40% | -18.2% |
| ALLY | Sell | ALLY FINL INC | $3,008,000 | -29.0% | 108,100 | -14.5% | 0.39% | -37.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,561,000 | -9.3% | 21,142 | -4.0% | 0.33% | -20.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,738,000 | -6.3% | 15,586 | -0.3% | 0.23% | -18.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,584,000 | -70.6% | 13,151 | -70.4% | 0.21% | -74.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,547,000 | -27.5% | 30,748 | -27.1% | 0.20% | -36.8% |
| TFC | Sell | TRUIST FINL CORP | $1,446,000 | -12.3% | 33,208 | -4.4% | 0.19% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,385,000 | -16.5% | 4,870 | -7.4% | 0.18% | -27.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,155,000 | -15.3% | 7,005 | -13.0% | 0.15% | -26.1% |
| WRK | Sell | WESTROCK CO | $1,055,000 | -32.4% | 34,143 | -12.9% | 0.14% | -40.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,021,000 | -14.1% | 29,726 | -10.8% | 0.13% | -24.9% |
| BBY | Sell | BEST BUY INC | $1,001,000 | -42.0% | 15,589 | -40.3% | 0.13% | -49.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $953,000 | -13.8% | 31,383 | -10.7% | 0.12% | -24.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $935,000 | -20.9% | 7,406 | -9.9% | 0.12% | -30.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $829,000 | -10.2% | 10,426 | -5.4% | 0.11% | -21.2% |
| CAT | Sell | CATERPILLAR INC | $776,000 | -88.6% | 4,730 | -87.6% | 0.10% | -90.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $766,000 | -5.8% | 5,942 | -0.5% | 0.10% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $718,000 | -12.9% | 8,669 | -8.1% | 0.09% | -24.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $645,000 | -5.0% | 7,946 | -3.1% | 0.08% | -16.8% |
| ABT | Sell | ABBOTT LABS | $591,000 | -38.1% | 6,104 | -30.6% | 0.08% | -45.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $592,000 | -8.4% | 2,867 | -8.4% | 0.08% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $574,000 | -32.5% | 3,435 | -29.8% | 0.08% | -40.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $550,000 | -12.4% | 7,499 | -4.5% | 0.07% | -22.6% |
| DOW | Sell | DOW INC | $537,000 | -90.5% | 12,214 | -88.9% | 0.07% | -91.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -11.6% | 7,222 | -12.2% | 0.07% | -21.8% |
| SBUX | Sell | STARBUCKS CORP | $522,000 | +9.7% | 6,199 | -0.6% | 0.07% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $514,000 | -8.1% | 1,560 | -2.9% | 0.07% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $503,000 | -15.7% | 8,976 | -6.0% | 0.06% | -27.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | -17.4% | 5,923 | -4.9% | 0.06% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $482,000 | -23.6% | 2,320 | -11.1% | 0.06% | -33.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $486,000 | -8.1% | 3,601 | -5.3% | 0.06% | -20.3% |
| PLD | Sell | PROLOGIS INC. | $486,000 | -39.9% | 4,782 | -30.4% | 0.06% | -47.5% |
| FB | Sell | META PLATFORMS INCcl a | $486,000 | -88.7% | 3,580 | -86.6% | 0.06% | -90.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -19.3% | 4,934 | -7.1% | 0.06% | -29.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $461,000 | -1.3% | 12,962 | -0.6% | 0.06% | -13.0% |
| UNP | Sell | UNION PAC CORP | $449,000 | -22.0% | 2,304 | -14.7% | 0.06% | -32.6% |
| SYK | Sell | STRYKER CORPORATION | $448,000 | 0.0% | 2,204 | -1.8% | 0.06% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $430,000 | -9.7% | 3,622 | -3.3% | 0.06% | -21.1% |
| ETN | Sell | EATON CORP PLC | $424,000 | -14.2% | 3,182 | -18.8% | 0.06% | -24.7% |
| MSCI | Sell | MSCI INC | $404,000 | -12.2% | 958 | -14.2% | 0.05% | -22.1% |
| INTU | Sell | INTUIT | $404,000 | -1.0% | 1,043 | -1.4% | 0.05% | -13.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $402,000 | -18.8% | 2,355 | -17.6% | 0.05% | -29.7% |
| VRSN | Sell | VERISIGN INC | $395,000 | -6.0% | 2,274 | -9.4% | 0.05% | -17.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $396,000 | -32.1% | 1,025 | -24.5% | 0.05% | -41.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,000 | -16.8% | 2,791 | -11.6% | 0.05% | -27.9% |
| SPGI | Sell | S&P GLOBAL INC | $366,000 | -26.7% | 1,198 | -19.1% | 0.05% | -35.1% |
| Sell | SHELL PLCspon ads | $364,000 | -18.6% | 7,318 | -14.4% | 0.05% | -29.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $365,000 | -18.0% | 2,699 | -12.9% | 0.05% | -28.8% |
| BA | Sell | BOEING CO | $345,000 | -26.1% | 2,851 | -16.6% | 0.04% | -34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $348,000 | -19.6% | 4,603 | -2.6% | 0.04% | -29.7% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $342,000 | -40.9% | 18,701 | -39.7% | 0.04% | -48.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $337,000 | -4.8% | 11,531 | -3.2% | 0.04% | -17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $311,000 | -9.1% | 189 | -3.6% | 0.04% | -21.6% |
| AMGN | Sell | AMGEN INC | $310,000 | -48.7% | 1,376 | -44.6% | 0.04% | -55.6% |
| PAYX | Sell | PAYCHEX INC | $294,000 | -40.2% | 2,619 | -39.4% | 0.04% | -47.9% |
| AMP | Sell | AMERIPRISE FINL INC | $292,000 | 0.0% | 1,160 | -5.7% | 0.04% | -11.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $284,000 | -9.6% | 5,489 | -2.5% | 0.04% | -21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $287,000 | +9.1% | 191 | -5.0% | 0.04% | -5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $283,000 | -5.7% | 3,145 | -1.1% | 0.04% | -17.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $280,000 | +2.2% | 4,174 | -1.8% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $274,000 | -14.6% | 6,577 | -5.7% | 0.04% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $267,000 | -14.1% | 2,937 | -10.8% | 0.04% | -23.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -8.7% | 1,849 | -11.6% | 0.03% | -20.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | -7.8% | 6,194 | -2.8% | 0.03% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $257,000 | -12.6% | 2,275 | -1.1% | 0.03% | -25.0% |
| MRK | Sell | MERCK & CO INC | $236,000 | -39.3% | 2,729 | -35.8% | 0.03% | -46.6% |
| ECL | Sell | ECOLAB INC | $239,000 | -17.3% | 1,648 | -12.0% | 0.03% | -27.9% |
| PSX | Sell | PHILLIPS 66 | $231,000 | -40.2% | 2,867 | -39.1% | 0.03% | -47.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $219,000 | -7.2% | 1,919 | -2.8% | 0.03% | -20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $219,000 | -8.0% | 9,836 | -3.7% | 0.03% | -20.0% |
| PEP | Sell | PEPSICO INC | $216,000 | -15.3% | 1,325 | -13.3% | 0.03% | -26.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -26.6% | 1,174 | -30.2% | 0.03% | -36.6% |
| Sell | INSPIRATO INCORPORATED | $96,000 | -52.0% | 40,505 | -6.3% | 0.01% | -60.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -33,382 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -777 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,084 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,039 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -946 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,304 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,460 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,259 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,238 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,966 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,046 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,944 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,752 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,761 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,661 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,506 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,854 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,716 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -834 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,644 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,926 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,719 | -100.0% | -0.22% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -40,212 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,218 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -128,791 | -100.0% | -0.56% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -291,429 | -100.0% | -0.78% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -149,383 | -100.0% | -0.98% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -273,340 | -100.0% | -1.11% | – |
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.