$948 Million is the total value of Transform Wealth, LLC's 237 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,065,222 | +0.3% | 70,082 | +4.0% | 3.17% | +17.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,113,629 | -1.0% | 162,377 | +3.2% | 2.65% | +16.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $22,820,266 | +422.2% | 461,109 | +421.4% | 2.41% | +512.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,039,063 | +0.6% | 213,091 | +4.8% | 2.11% | +18.1% |
| AVGO | Buy | BROADCOM INC | $16,349,591 | -4.2% | 19,685 | +0.1% | 1.72% | +12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $15,202,280 | +4.7% | 24,180 | +7.3% | 1.60% | +22.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,417,882 | -0.4% | 210,082 | +2.3% | 1.52% | +16.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $14,087,130 | +674.8% | 460,213 | +682.1% | 1.49% | +811.7% |
| ADBE | Buy | ADOBE INC | $11,355,983 | +6.9% | 22,271 | +2.5% | 1.20% | +25.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $10,360,644 | -3.4% | 185,741 | +0.1% | 1.09% | +13.4% |
| JBL | Buy | JABIL INC | $9,874,834 | +21.6% | 77,822 | +3.4% | 1.04% | +42.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,645,341 | +0.9% | 29,809 | +0.6% | 1.02% | +18.4% |
| DE | Buy | DEERE & CO | $8,703,156 | -3.8% | 22,980 | +3.3% | 0.92% | +12.9% |
| MCK | Buy | MCKESSON CORP | $8,207,622 | +5.4% | 18,848 | +3.5% | 0.87% | +23.7% |
| KR | Buy | KROGER CO | $8,140,208 | -2.3% | 181,904 | +2.6% | 0.86% | +14.7% |
| FTNT | Buy | FORTINET INC | $7,992,627 | -9.0% | 136,207 | +17.2% | 0.84% | +6.7% |
| CMI | Buy | CUMMINS INC | $7,743,547 | -5.5% | 33,895 | +1.4% | 0.82% | +10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,656,888 | -0.8% | 22,019 | +0.4% | 0.81% | +16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,436,293 | -4.4% | 8,182 | +0.5% | 0.78% | +12.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,422,370 | +25.5% | 81,618 | +123.3% | 0.78% | +47.2% |
| Buy | PIMCO ETF TRsr ln active etf | $7,222,436 | +44.5% | 143,587 | +43.4% | 0.76% | +69.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,162,112 | +0.6% | 23,321 | +1.1% | 0.76% | +18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,725,292 | +5.7% | 33,482 | +8.2% | 0.71% | +24.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,684,082 | +20.0% | 8,122 | +4.8% | 0.70% | +41.0% |
| TJX | Buy | TJX COS INC NEW | $6,590,833 | +17.5% | 74,154 | +12.1% | 0.70% | +37.9% |
| Buy | LINDE PLC | $6,538,464 | +5.5% | 17,560 | +8.0% | 0.69% | +23.9% | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,437,281 | +262.2% | 127,901 | +258.8% | 0.68% | +324.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,418,717 | – | 35,691 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,328,817 | +1.7% | 15,985 | +1.0% | 0.67% | +19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,013,820 | -1.1% | 13,916 | +2.0% | 0.63% | +16.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,906,525 | – | 23,132 | +100.0% | 0.62% | – |
| New | CRH PLCord | $5,784,362 | – | 105,689 | +100.0% | 0.61% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $5,698,447 | +22.0% | 97,331 | +2.9% | 0.60% | +43.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,553,010 | +3.0% | 87,325 | +6.7% | 0.59% | +21.1% |
| KLAC | New | KLA CORP | $5,420,444 | – | 11,818 | +100.0% | 0.57% | – |
| UL | Buy | UNILEVER PLCspon adr new | $5,206,718 | -0.3% | 105,399 | +5.2% | 0.55% | +16.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,995,608 | -16.4% | 20,309 | +3.1% | 0.53% | -1.9% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $4,814,257 | +0.6% | 106,134 | +1.5% | 0.51% | +18.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,458,983 | – | 35,818 | +100.0% | 0.47% | – |
| TMUS | Buy | T-MOBILE US INC | $4,117,470 | +6.4% | 29,400 | +5.5% | 0.43% | +24.7% |
| H | Buy | HYATT HOTELS CORP | $4,052,256 | -6.2% | 38,200 | +1.3% | 0.43% | +10.1% |
| PWR | New | QUANTA SVCS INC | $4,044,686 | – | 21,612 | +100.0% | 0.43% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,770,748 | – | 151,375 | +100.0% | 0.40% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,724,077 | – | 249,102 | +100.0% | 0.39% | – |
| LOW | Buy | LOWES COS INC | $3,529,460 | -6.4% | 16,982 | +1.7% | 0.37% | +9.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,470,264 | -2.5% | 9,071 | +0.1% | 0.37% | +14.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,998,476 | -1.7% | 6,886 | +0.3% | 0.32% | +15.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,630,726 | +28.4% | 38,182 | +0.8% | 0.28% | +50.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,515,203 | – | 56,725 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,475,349 | – | 24,301 | +100.0% | 0.26% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,420,827 | +10.6% | 18,804 | +14.0% | 0.26% | +29.4% |
| CAH | New | CARDINAL HEALTH INC | $2,214,558 | – | 25,507 | +100.0% | 0.23% | – |
| WMB | Buy | WILLIAMS COS INC | $2,029,456 | +3.3% | 60,239 | +0.1% | 0.21% | +20.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,536,181 | – | 87,836 | +100.0% | 0.16% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,521,403 | +78.3% | 35,896 | +74.9% | 0.16% | +107.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,369,838 | +0.8% | 5,050 | +4.1% | 0.14% | +18.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,339,447 | – | 27,098 | +100.0% | 0.14% | – |
| WRK | Buy | WESTROCK CO | $1,315,994 | +30.1% | 36,760 | +5.7% | 0.14% | +52.7% |
| CLX | Buy | CLOROX CO DEL | $1,225,375 | -8.8% | 9,350 | +10.7% | 0.13% | +6.6% |
| POWL | Buy | POWELL INDS INC | $1,209,014 | +41.7% | 14,584 | +3.6% | 0.13% | +66.2% |
| F | Buy | FORD MTR CO DEL | $1,182,087 | -16.5% | 95,176 | +1.8% | 0.12% | -1.6% |
| New | STRATEGIC TRUSTrunning gwth etf | $1,087,745 | – | 42,762 | +100.0% | 0.12% | – | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,077,621 | -3.6% | 25,536 | +0.7% | 0.11% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $813,812 | -3.6% | 11,808 | +1.4% | 0.09% | +13.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $788,460 | -3.4% | 7,509 | +0.1% | 0.08% | +13.7% |
| IYC | New | ISHARES TRus consum discre | $708,169 | – | 10,566 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $698,253 | – | 3,574 | +100.0% | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $702,051 | – | 2,057 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $669,275 | – | 4,616 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $594,949 | -2.7% | 1,509 | +0.9% | 0.06% | +14.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $563,886 | +1.3% | 11,206 | +1.3% | 0.06% | +18.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $563,952 | – | 37,200 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $531,738 | +19.5% | 172 | +4.2% | 0.06% | +40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $528,424 | -11.8% | 3,542 | +2.9% | 0.06% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $442,210 | +0.8% | 913 | +0.1% | 0.05% | +20.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $431,481 | -13.2% | 236 | +1.7% | 0.05% | +2.2% |
| VRSN | Buy | VERISIGN INC | $412,882 | -5.3% | 2,039 | +5.7% | 0.04% | +12.8% |
| BA | Buy | BOEING CO | $399,196 | -8.1% | 2,083 | +1.2% | 0.04% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $397,304 | +18.4% | 14,852 | +1.9% | 0.04% | +40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $376,016 | +23.8% | 8,919 | +4.1% | 0.04% | +48.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $378,412 | -3.4% | 2,173 | +8.6% | 0.04% | +14.3% |
| FMC | Buy | FMC CORP | $329,288 | -1.0% | 4,875 | +53.8% | 0.04% | +16.7% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $286,048 | – | 19,595 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,798 | +18.9% | 3,151 | +6.8% | 0.03% | +36.4% |
| MPC | New | MARATHON PETE CORP | $228,416 | – | 1,509 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,403 | – | 2,682 | +100.0% | 0.02% | – |
| FMY | New | FIRST TR MTG INCOME FD | $129,511 | – | 11,600 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $127,014 | – | 15,312 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.