$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 33 | Q2 2024 | 5.0% |
| AMAZON COM INC | 33 | Q2 2024 | 3.3% |
| ABBVIE INC | 33 | Q2 2024 | 2.7% |
| ALPHABET INC | 33 | Q2 2024 | 3.4% |
| ACCENTURE PLC IRELAND | 33 | Q2 2024 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 33 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 33 | Q2 2024 | 2.5% |
| AMGEN INC | 33 | Q2 2024 | 2.1% |
| ALPHABET INC | 33 | Q2 2024 | 1.3% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 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 |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.