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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 24,513 | $941.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,574 | $925.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 4,185 | $896.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,658 | $883.0K | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,473 | $882.0K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,398 | $861.0K | 0.2% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,045 | $858.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 3,522 | $858.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 6,022 | $852.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,638 | $831.0K | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 3,749 | $811.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,235 | $800.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,882 | $787.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,151 | $783.0K | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,877 | $768.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,613 | $747.0K | 0.1% | – | – | – |
| BOKFBok Financial Corp | COM NEW | 8,355 | $746.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,400 | $737.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,132 | $727.0K | 0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 3,292 | $725.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,014 | $723.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 6,639 | $696.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,734 | $694.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 29,193 | $692.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,089 | $684.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,870 | $684.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,093 | $665.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,871 | $660.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 20,570 | $653.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 6,642 | $651.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,883 | $649.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,692 | $644.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,116 | $636.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,668 | $616.0K | 0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,414 | $606.0K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 4,457 | $599.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,261 | $592.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 13,963 | $590.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,290 | $589.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,534 | $588.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,035 | $586.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 9,949 | $580.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2,911 | $579.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,015 | $573.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,667 | $573.0K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 3,506 | $552.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,880 | $549.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,296 | $540.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,736 | $536.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 5,022 | $532.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,870 | $530.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 7,905 | $521.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 10,887 | $515.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 6,116 | $499.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 213 | $496.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 2,136 | $493.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 6,457 | $487.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,272 | $485.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,092 | $483.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,266 | $474.0K | 0.1% | – | – | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $471.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 4,892 | $465.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,309 | $463.0K | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 3,638 | $460.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,722 | $457.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,642 | $455.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,746 | $447.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,879 | $437.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6,317 | $420.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,734 | $420.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,756 | $408.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,878 | $395.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,938 | $390.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,449 | $389.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,913 | $385.0K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 5,579 | $382.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $371.0K | 0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 205,481 | $347.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 518 | $346.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,797 | $332.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,295 | $319.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $309.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,796 | $307.0K | 0.1% | – | – | – |
| RPMRPM International Inc | COM | 3,298 | $303.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,503 | $302.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,141 | $291.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 187 | $266.0K | 0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 29,151 | $263.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 891 | $239.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,406 | $236.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 946 | $210.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,587 | $206.0K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127 | $203.0K | <0.1% | – | – | – |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $151.0K | <0.1% | – | – | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $129.0K | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $104.0K | <0.1% | – | – | History |