$892 Million is the total value of Transform Wealth, LLC's 296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $51,683,112 | – | 1,050,507 | +100.0% | 5.79% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $17,073,888 | – | 555,787 | +100.0% | 1.91% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $12,559,657 | – | 447,122 | +100.0% | 1.41% | – |
| KR | New | KROGER CO | $7,639,851 | – | 171,374 | +100.0% | 0.86% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $6,501,399 | – | 75,739 | +100.0% | 0.73% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,853,043 | – | 169,212 | +100.0% | 0.66% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $5,453,107 | – | 259,548 | +100.0% | 0.61% | – | |
| LLY | New | LILLY ELI & CO | $5,166,472 | – | 14,122 | +100.0% | 0.58% | – |
| GLD | New | SPDR GOLD TR | $3,906,979 | – | 23,031 | +100.0% | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,207,286 | – | 12,087 | +100.0% | 0.36% | – |
| V | New | VISA INC | $2,969,058 | – | 14,291 | +100.0% | 0.33% | – |
| NRG | New | NRG ENERGY INC | $2,912,930 | – | 91,544 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $2,913,356 | – | 24,899 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,715,804 | – | 12,813 | +100.0% | 0.30% | – |
| BX | New | BLACKSTONE INC | $2,663,538 | – | 35,902 | +100.0% | 0.30% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,628,216 | – | 51,992 | +100.0% | 0.30% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,483,403 | – | 61,304 | +100.0% | 0.28% | – |
| CNI | New | CANADIAN NATL RY CO | $2,410,411 | – | 20,276 | +100.0% | 0.27% | – |
| LNG | New | CHENIERE ENERGY INC | $2,337,726 | – | 15,589 | +100.0% | 0.26% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,259,303 | – | 94,769 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $2,204,132 | – | 50,542 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,944,369 | – | 29,635 | +100.0% | 0.22% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,615,159 | – | 39,442 | +100.0% | 0.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,437,954 | – | 31,500 | +100.0% | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,006,184 | – | 31,238 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $965,398 | – | 6,606 | +100.0% | 0.11% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $932,102 | – | 22,868 | +100.0% | 0.10% | – |
| TY | New | TRI CONTL CORP | $583,682 | – | 22,773 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $516,305 | – | 4,305 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $494,744 | – | 1,743 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $425,428 | – | 2,087 | +100.0% | 0.05% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $379,632 | – | 7,640 | +100.0% | 0.04% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $329,135 | – | 18,840 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $333,239 | – | 1,459 | +100.0% | 0.04% | – |
| POWL | New | POWELL INDS INC | $319,575 | – | 9,084 | +100.0% | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $295,930 | – | 29,300 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $293,741 | – | 5,152 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $287,028 | – | 5,166 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $287,092 | – | 5,200 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $279,538 | – | 5,455 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $262,314 | – | 2,950 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $251,819 | – | 760 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,818 | – | 1,049 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $243,762 | – | 4,875 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $237,661 | – | 2,460 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $233,671 | – | 2,008 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,113 | – | 946 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $235,653 | – | 3,300 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,234 | – | 1,124 | +100.0% | 0.02% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $152,102 | – | 25,912 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.