Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 196
- No 13F data for Q4 2020
- Portfolio value
- $498.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,053 | $1.06M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,804 | $1.06M | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 24,378 | $1.07M | 0.2% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,990 | $1.10M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,276 | $1.16M | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,232 | $1.17M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,397 | $1.19M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,454 | $1.23M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,992 | $1.23M | 0.2% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,832 | $1.30M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,101 | $1.31M | 0.3% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 45,968 | $1.34M | 0.3% | – | – | History |
| HBIHanesbrands Inc. | COM | 68,515 | $1.35M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,432 | $1.37M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 7,597 | $1.43M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,044 | $1.47M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,464 | $1.65M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,108 | $1.86M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 34,015 | $1.88M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 8,781 | $1.91M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 17,176 | $1.96M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 10,416 | $1.98M | 0.4% | – | – | History |
| OLEDUniversal Display Corp | COM | 8,718 | $2.06M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,041 | $2.07M | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,681 | $2.21M | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 148,838 | $2.42M | 0.5% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 77,401 | $2.45M | 0.5% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $2.58M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 40,273 | $2.58M | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 30,574 | $2.61M | 0.5% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,357 | $2.65M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 7,505 | $2.67M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 52,869 | $2.73M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,420 | $2.94M | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,890 | $2.94M | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 33,870 | $2.99M | 0.6% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 57,668 | $3.07M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,052 | $3.15M | 0.6% | – | – | – |
| ALLAllstate Corp | Stock | 27,545 | $3.17M | 0.6% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 43,369 | $3.19M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 23,803 | $3.23M | 0.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 16,070 | $3.24M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 99,523 | $3.28M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 13,629 | $3.39M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,769 | $3.58M | 0.7% | – | – | – |
| COFCapital One Financial Corp | Stock | 28,334 | $3.60M | 0.7% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 80,694 | $3.65M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 59,129 | $3.73M | 0.7% | – | – | History |
| BBYBest Buy Co Inc | Stock | 32,572 | $3.74M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 28,249 | $3.91M | 0.8% | – | – | History |
| VSTVistra Corp. | Stock | 226,542 | $4.00M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 36,842 | $4.03M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,019 | $4.03M | 0.8% | – | – | History |
| FTNTFortinet, Inc. | Stock | 22,188 | $4.09M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,675 | $4.28M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13,110 | $4.29M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,951 | $4.43M | 0.9% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 47,969 | $4.46M | 0.9% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 113,855 | $4.46M | 0.9% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,217 | $4.50M | 0.9% | – | – | – |
| EMREmerson Electric Co | Stock | 51,840 | $4.68M | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 65,142 | $4.74M | 1.0% | – | – | History |
| DOWDow Inc. | Stock | 76,298 | $4.88M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,604 | $4.98M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,439 | $5.02M | 1.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,107 | $5.16M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,567 | $5.38M | 1.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 159,080 | $5.39M | 1.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 94,596 | $5.39M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,375 | $5.41M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,489 | $5.50M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 12,128 | $5.62M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,588 | $5.85M | 1.2% | – | – | History |
| DHIHorton D R Inc | COM | 66,831 | $5.96M | 1.2% | – | – | History |
| WRKWestRock Co | COM | 116,687 | $6.07M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,448 | $6.14M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 16,815 | $6.29M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,040 | $6.71M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,683 | $6.75M | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,074 | $6.75M | 1.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 14,667 | $6.97M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 11,777 | $7.01M | 1.4% | – | – | History |
| CATCaterpillar Inc | Stock | 30,744 | $7.13M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,473 | $7.16M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 72,168 | $7.81M | 1.6% | – | – | History |
| TGTTarget Corp | Stock | 39,566 | $7.84M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54,118 | $8.24M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,679 | $8.29M | 1.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,933 | $8.60M | 1.7% | – | – | – |
| ACNAccenture plc | Stock | 31,893 | $8.81M | 1.8% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 379,828 | $11.3M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 64,093 | $15.1M | 3.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,997 | $15.2M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 138,619 | $16.9M | 3.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 120,534 | $17.0M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,364 | $18.8M | 3.8% | – | – | – |