$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.