$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $25,048,375 | +1.4% | 793,172 | -4.6% | 2.81% | -12.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,828,602 | +10.7% | 157,363 | -2.0% | 2.56% | -4.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,225,278 | -85.9% | 323,013 | -85.9% | 1.82% | -87.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,269,459 | -6.5% | 209,734 | -7.6% | 1.38% | -19.4% |
| AVGO | Sell | BROADCOM INC | $10,998,370 | +24.1% | 19,671 | -1.4% | 1.23% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $10,130,022 | -3.6% | 108,703 | -1.4% | 1.14% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,070,363 | +15.7% | 29,327 | -1.3% | 1.13% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $9,666,702 | +11.2% | 22,908 | -3.1% | 1.08% | -4.1% |
| DE | Sell | DEERE & CO | $9,527,544 | +26.2% | 22,160 | -1.7% | 1.07% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,471,901 | -0.5% | 131,646 | -1.7% | 1.06% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $9,308,343 | +29.8% | 96,901 | -1.1% | 1.04% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,183,380 | +16.2% | 37,013 | -0.7% | 1.03% | +0.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,340,935 | -3.0% | 406,280 | -4.6% | 0.94% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,789,562 | +14.7% | 93,557 | -1.0% | 0.87% | -1.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,179,319 | -1.6% | 8,506 | -18.0% | 0.80% | -15.1% |
| TGT | Sell | TARGET CORP | $7,173,406 | -3.2% | 48,131 | -3.6% | 0.80% | -16.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,153,891 | -32.8% | 174,955 | -34.4% | 0.80% | -42.1% |
| NUE | Sell | NUCOR CORP | $7,003,941 | +17.6% | 52,933 | -4.5% | 0.78% | +1.4% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $5,944,053 | -2.3% | 129,838 | -3.2% | 0.67% | -15.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,874,593 | -3.9% | 164,739 | -2.9% | 0.66% | -17.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,982,693 | -29.2% | 94,728 | -36.4% | 0.56% | -38.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,933,759 | +6.4% | 31,057 | -0.6% | 0.55% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,726,626 | -5.2% | 117,519 | -19.5% | 0.53% | -18.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,548,725 | -0.6% | 89,772 | -1.7% | 0.51% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $4,418,623 | +29.2% | 18,414 | -1.1% | 0.50% | +11.2% |
| F | Sell | FORD MTR CO DEL | $4,136,143 | -13.8% | 355,644 | -17.0% | 0.46% | -25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,617,733 | -58.5% | 9,415 | -61.1% | 0.41% | -64.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,555,137 | +7.5% | 6,930 | -4.8% | 0.40% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,507,861 | +0.6% | 9,130 | -6.1% | 0.39% | -13.2% |
| LOW | Sell | LOWES COS INC | $3,363,370 | +1.6% | 16,881 | -4.2% | 0.38% | -12.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,058,665 | -16.4% | 43,385 | -22.3% | 0.34% | -27.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,006,289 | +25.2% | 90,252 | -3.8% | 0.34% | +8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,004,998 | -1.0% | 77,269 | -12.2% | 0.34% | -14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,347,896 | -8.3% | 17,283 | -18.3% | 0.26% | -21.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,181,957 | -21.2% | 7,793 | -22.2% | 0.24% | -31.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,921,178 | +5.8% | 11,628 | -0.9% | 0.22% | -8.9% |
| HPQ | Sell | HP INC | $1,912,286 | -69.6% | 70,442 | -71.8% | 0.21% | -73.8% |
| WMB | Sell | WILLIAMS COS INC | $1,890,528 | +13.2% | 57,463 | -1.5% | 0.21% | -2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,893,655 | -76.9% | 25,401 | -79.3% | 0.21% | -80.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,826,731 | +5.1% | 14,601 | -6.3% | 0.20% | -9.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,577,831 | -0.4% | 11,535 | -12.3% | 0.18% | -14.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,294,052 | +8.7% | 4,561 | -3.1% | 0.14% | -6.5% |
| WRK | Sell | WESTROCK CO | $1,188,795 | +12.7% | 33,811 | -1.0% | 0.13% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,166,081 | +12.2% | 9,669 | -0.3% | 0.13% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,040,447 | -9.9% | 5,967 | -14.8% | 0.12% | -22.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,039,132 | +1.8% | 26,394 | -11.2% | 0.12% | -12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $838,072 | +18.5% | 8,304 | -3.8% | 0.09% | +2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $768,797 | -7.3% | 9,066 | -13.0% | 0.09% | -20.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $734,855 | -22.9% | 21,487 | -31.5% | 0.08% | -33.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $669,121 | -81.9% | 7,071 | -83.3% | 0.08% | -84.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,590 | +8.4% | 4,344 | -2.3% | 0.07% | -6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $598,102 | -21.9% | 4,313 | -27.4% | 0.07% | -33.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $577,269 | +14.8% | 8,794 | -2.0% | 0.06% | 0.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $553,050 | -62.4% | 18,906 | -64.2% | 0.06% | -67.5% |
| VOO | Sell | VANGUARD INDEX FDS | $526,039 | +2.3% | 1,497 | -4.0% | 0.06% | -11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $528,909 | -10.7% | 2,466 | -14.0% | 0.06% | -23.4% |
| PLD | Sell | PROLOGIS INC. | $518,290 | +6.6% | 4,598 | -3.8% | 0.06% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $491,247 | +24.1% | 1,010 | -1.5% | 0.06% | +7.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $457,124 | -96.4% | 15,202 | -96.6% | 0.05% | -96.9% |
| VRSN | Sell | VERISIGN INC | $420,391 | +6.4% | 2,046 | -10.0% | 0.05% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $418,303 | -13.2% | 2,009 | -13.4% | 0.05% | -25.4% |
| FMC | Sell | FMC CORP | $421,473 | +0.6% | 3,361 | -14.8% | 0.05% | -13.0% |
| BA | Sell | BOEING CO | $422,243 | +22.4% | 2,217 | -22.2% | 0.05% | +4.4% |
| BBY | Sell | BEST BUY INC | $407,758 | -59.3% | 5,022 | -67.8% | 0.05% | -64.6% |
| Sell | SHELL PLCspon ads | $413,564 | +13.6% | 7,262 | -0.8% | 0.05% | -2.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $405,438 | +0.9% | 2,298 | -2.4% | 0.04% | -13.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $397,419 | -74.2% | 2,622 | -73.4% | 0.04% | -77.6% |
| TFC | Sell | TRUIST FINL CORP | $391,057 | -73.0% | 9,088 | -72.6% | 0.04% | -76.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $396,565 | +4.4% | 2,615 | -6.3% | 0.04% | -10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $384,465 | -21.4% | 5,153 | -13.0% | 0.04% | -32.8% |
| MSCI | Sell | MSCI INC | $382,699 | -5.3% | 823 | -14.1% | 0.04% | -18.9% |
| DOW | Sell | DOW INC | $378,646 | -29.5% | 7,514 | -38.5% | 0.04% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $363,788 | -0.3% | 2,396 | -11.2% | 0.04% | -12.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $358,569 | +15.3% | 178 | -5.8% | 0.04% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $356,008 | -35.2% | 7,885 | -39.1% | 0.04% | -43.7% |
| AMP | Sell | AMERIPRISE FINL INC | $348,533 | +19.4% | 1,119 | -3.5% | 0.04% | +2.6% |
| AMGN | Sell | AMGEN INC | $343,574 | +10.8% | 1,308 | -4.9% | 0.04% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $343,423 | -17.6% | 12,686 | -31.4% | 0.04% | -27.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $326,941 | -54.5% | 3,329 | -61.6% | 0.04% | -60.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $329,235 | -36.7% | 3,764 | -47.9% | 0.04% | -45.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $310,061 | +9.6% | 3,076 | -2.2% | 0.04% | -5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $300,208 | +7.2% | 3,932 | -5.8% | 0.03% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $296,494 | +0.8% | 2,566 | -2.0% | 0.03% | -13.2% |
| BOKF | Sell | BOK FINL CORP | $294,971 | +15.2% | 2,842 | -1.5% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $282,625 | +8.3% | 4,138 | -0.2% | 0.03% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $283,912 | +6.3% | 2,902 | -1.2% | 0.03% | -8.6% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $264,660 | -49.2% | 8,726 | -52.1% | 0.03% | -55.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $251,136 | -12.5% | 181 | -5.2% | 0.03% | -24.3% |
| ECL | Sell | ECOLAB INC | $226,200 | -5.4% | 1,548 | -6.1% | 0.02% | -19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $218,720 | +8.8% | 1,160 | -1.2% | 0.02% | -3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $208,662 | -4.7% | 8,594 | -12.6% | 0.02% | -17.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $132,537 | +4.4% | 11,156 | -6.1% | 0.02% | -11.8% |
| Exit | INSPIRATO INCORPORATED | $0 | – | -40,505 | -100.0% | -0.01% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,621 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,390 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,502 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -778 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,588 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,919 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,577 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,489 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,531 | -100.0% | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -18,701 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,580 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,946 | -100.0% | -0.08% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -45,665 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,564 | -100.0% | -0.38% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -108,100 | -100.0% | -0.39% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -325,360 | -100.0% | -1.05% | – |
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.