Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 40
- Est. +$87.9M
- Added
- 124
- Est. +$255.7M
- Reduced
- 48
- Est. −$40.3M
- Sold out
- 12
- Est. −$16.5M
Portfolio value went from $498.5M to $819.0M (+$320.4M (+64.3%)); positions from 196 to 224 (+28).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 113,84864,093 | +49,755+77.6% | $30.8M$15.1M | +$13.5M | 3.8%3.0% | +0.73 |
| AAPLApple Inc. | AddedHistory | 224,598138,619 | +85,979+62.0% | $30.8M$16.9M | +$11.8M | 3.8%3.4% | +0.36 |
| Innovator ETFs Trust45782C748 | New– | 883,5210 | +883,521 | $27.4M$0 | +$27.4M | 3.3%0.0% | +3.35 |
| iShares S&P 500 Value ETF464287408 | Added– | 135,275120,534 | +14,741+12.2% | $20.0M$17.0M | +$2.18M | 2.4%3.4% | −0.98 |
| iShares S&P 500 Growth ETF464287309 | Added– | 234,108232,997 | +1,111+0.5% | $17.0M$15.2M | +$80.8K | 2.1%3.0% | −0.96 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 325,583101,107 | +224,476+222.0% | $16.6M$5.16M | +$11.5M | 2.0%1.0% | +0.99 |
| TGTTarget Corp | AddedHistory | 66,66739,566 | +27,101+68.5% | $16.1M$7.84M | +$6.55M | 2.0%1.6% | +0.40 |
| LRCXLam Research Corp | AddedHistory | 23,17111,777 | +11,394+96.7% | $15.1M$7.01M | +$7.41M | 1.8%1.4% | +0.43 |
| ABBVAbbVie Inc. | AddedHistory | 131,10472,168 | +58,936+81.7% | $14.8M$7.81M | +$6.64M | 1.8%1.6% | +0.24 |
| ADBEAdobe Inc. | AddedHistory | 23,69514,667 | +9,028+61.6% | $13.9M$6.97M | +$5.29M | 1.7%1.4% | +0.30 |
| AMZNAmazon Com Inc | AddedHistory | 4,0312,679 | +1,352+50.5% | $13.9M$8.29M | +$4.65M | 1.7%1.7% | +0.03 |
| ACNAccenture plc | AddedHistory | 47,02931,893 | +15,136+47.5% | $13.9M$8.81M | +$4.46M | 1.7%1.8% | −0.07 |
| iShares Russell 2000 ETF464287655 | Added– | 58,94738,933 | +20,014+51.4% | $13.5M$8.60M | +$4.59M | 1.7%1.7% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 5,5353,473 | +2,062+59.4% | $13.5M$7.16M | +$5.03M | 1.7%1.4% | +0.21 |
| JPMJPMorgan Chase & Co | AddedHistory | 83,20154,118 | +29,083+53.7% | $12.9M$8.24M | +$4.52M | 1.6%1.7% | −0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 31,15818,040 | +13,118+72.7% | $12.5M$6.71M | +$5.25M | 1.5%1.3% | +0.18 |
| GSGoldman Sachs Group Inc | AddedHistory | 29,29613,110 | +16,186+123.5% | $11.1M$4.29M | +$6.14M | 1.4%0.9% | +0.50 |
| CATCaterpillar Inc | AddedHistory | 51,08630,744 | +20,342+66.2% | $11.1M$7.13M | +$4.43M | 1.4%1.4% | −0.07 |
| DEDeere & Co | AddedHistory | 28,71616,815 | +11,901+70.8% | $10.1M$6.29M | +$4.20M | 1.2%1.3% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 28,80818,375 | +10,433+56.8% | $10.0M$5.41M | +$3.63M | 1.2%1.1% | +0.14 |
| AVGOBroadcom Inc. | AddedHistory | 20,83712,128 | +8,709+71.8% | $9.94M$5.62M | +$4.15M | 1.2%1.1% | +0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 18,95313,448 | +5,505+40.9% | $9.56M$6.14M | +$2.78M | 1.2%1.2% | −0.06 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 155,65694,596 | +61,060+64.5% | $9.43M$5.39M | +$3.70M | 1.2%1.1% | +0.07 |
| COSTCostco Wholesale Corp | AddedHistory | 23,55216,588 | +6,964+42.0% | $9.32M$5.85M | +$2.76M | 1.1%1.2% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 21,46047,364 | −25,904−54.7% | $9.23M$18.8M | −$11.1M | 1.1%3.8% | −2.65 |
| Flexshares Tr33939L860 | Added– | 161,46657,668 | +103,798+180.0% | $9.06M$3.07M | +$5.83M | 1.1%0.6% | +0.49 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 138,907119,683 | +19,224+16.1% | $8.75M$6.75M | +$1.21M | 1.1%1.4% | −0.29 |
| DOWDow Inc. | AddedHistory | 137,37076,298 | +61,072+80.0% | $8.69M$4.88M | +$3.86M | 1.1%1.0% | +0.08 |
| WRKWestRock Co | AddedHistory | 160,189116,687 | +43,502+37.3% | $8.53M$6.07M | +$2.32M | 1.0%1.2% | −0.18 |
| Innovator ETFs Trust45782C318 | New– | 288,7190 | +288,719 | $8.50M$0 | +$8.50M | 1.0%0.0% | +1.04 |
| COFCapital One Financial Corp | AddedHistory | 54,65628,334 | +26,322+92.9% | $8.46M$3.60M | +$4.07M | 1.0%0.7% | +0.31 |
| CCitigroup Inc | AddedHistory | 118,16565,142 | +53,023+81.4% | $8.36M$4.74M | +$3.75M | 1.0%1.0% | +0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 65,8719,053 | +56,818+627.6% | $8.30M$1.06M | +$7.16M | 1.0%0.2% | +0.80 |
| ETNEaton Corp plc | AddedHistory | 55,13128,249 | +26,882+95.2% | $8.17M$3.91M | +$3.98M | 1.0%0.8% | +0.21 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 160,627133,074 | +27,553+20.7% | $8.15M$6.75M | +$1.40M | 1.0%1.4% | −0.36 |
| BLKBlackRock, Inc. | AddedHistory | 9,1176,604 | +2,513+38.1% | $7.98M$4.98M | +$2.20M | 1.0%1.0% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 24,29716,439 | +7,858+47.8% | $7.75M$5.02M | +$2.51M | 0.9%1.0% | −0.06 |
| EMREmerson Electric Co | AddedHistory | 79,89151,840 | +28,051+54.1% | $7.69M$4.68M | +$2.70M | 0.9%0.9% | 0.00 |
| FTNTFortinet, Inc. | AddedHistory | 31,92722,188 | +9,739+43.9% | $7.61M$4.09M | +$2.32M | 0.9%0.8% | +0.11 |
| BMYBristol Myers Squibb Co | AddedHistory | 113,65259,129 | +54,523+92.2% | $7.59M$3.73M | +$3.64M | 0.9%0.7% | +0.18 |
| Royal Dutch Shell PLC780259206 | Added– | 187,844113,855 | +73,989+65.0% | $7.59M$4.46M | +$2.99M | 0.9%0.9% | +0.03 |
| AMGNAmgen Inc | AddedHistory | 30,32213,629 | +16,693+122.5% | $7.39M$3.39M | +$4.07M | 0.9%0.7% | +0.22 |
| WMTWalmart Inc. | AddedHistory | 50,59723,803 | +26,794+112.6% | $7.13M$3.23M | +$3.78M | 0.9%0.6% | +0.22 |
| SCHWSchwab Charles Corp | NewHistory | 97,2830 | +97,283 | $7.08M$0 | +$7.08M | 0.9%0.0% | +0.86 |
| FANGDiamondback Energy, Inc. | AddedHistory | 74,27243,369 | +30,903+71.3% | $6.97M$3.19M | +$2.90M | 0.9%0.6% | +0.21 |
| CRMSalesforce, Inc. | AddedHistory | 28,23219,019 | +9,213+48.4% | $6.90M$4.03M | +$2.25M | 0.8%0.8% | +0.03 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 69,70547,969 | +21,736+45.3% | $6.65M$4.46M | +$2.07M | 0.8%0.9% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 15,35913,567 | +1,792+13.2% | $6.58M$5.38M | +$767.1K | 0.8%1.1% | −0.28 |
| MUMicron Technology Inc | AddedHistory | 73,63133,870 | +39,761+117.4% | $6.26M$2.99M | +$3.38M | 0.8%0.6% | +0.16 |
| ALLYAlly Financial Inc. | AddedHistory | 125,46680,694 | +44,772+55.5% | $6.25M$3.65M | +$2.23M | 0.8%0.7% | +0.03 |
| First Tr Exch Traded FD III33739E108 | Added– | 300,29058,232 | +242,058+415.7% | $6.19M$1.17M | +$4.99M | 0.8%0.2% | +0.52 |
| JNJJohnson & Johnson | AddedHistory | 37,32826,951 | +10,377+38.5% | $6.15M$4.43M | +$1.71M | 0.8%0.9% | −0.14 |
| FCXFreeport-McMoran Inc | AddedHistory | 159,45999,523 | +59,936+60.2% | $5.92M$3.28M | +$2.22M | 0.7%0.7% | +0.07 |
| NXPINXP Semiconductors N.V. | AddedHistory | 28,63916,070 | +12,569+78.2% | $5.89M$3.24M | +$2.59M | 0.7%0.6% | +0.07 |
| BBYBest Buy Co Inc | AddedHistory | 50,62832,572 | +18,056+55.4% | $5.82M$3.74M | +$2.08M | 0.7%0.8% | −0.04 |
| URIUnited Rentals, Inc. | NewHistory | 17,9070 | +17,907 | $5.71M$0 | +$5.71M | 0.7%0.0% | +0.70 |
| GOOGAlphabet Inc. | AddedHistory | 2,0781,420 | +658+46.3% | $5.21M$2.94M | +$1.65M | 0.6%0.6% | +0.05 |
| FDXFedEx Corp | NewHistory | 17,0920 | +17,092 | $5.10M$0 | +$5.10M | 0.6%0.0% | +0.62 |
| INTCIntel Corp | AddedHistory | 89,21340,273 | +48,940+121.5% | $5.01M$2.58M | +$2.75M | 0.6%0.5% | +0.09 |
| SBUXStarbucks Corp | AddedHistory | 44,28436,842 | +7,442+20.2% | $4.95M$4.03M | +$832.0K | 0.6%0.8% | −0.20 |
| CSCOCisco Systems, Inc. | AddedHistory | 92,99752,869 | +40,128+75.9% | $4.93M$2.73M | +$2.13M | 0.6%0.5% | +0.05 |
| POWLPowell Industries Inc | UnchangedHistory | 159,080159,080 | 00.0% | $4.92M$5.39M | $0 | 0.6%1.1% | −0.48 |
| Vanguard Communication Services ETF92204A884 | New– | 32,4290 | +32,429 | $4.66M$0 | +$4.66M | 0.6%0.0% | +0.57 |
| GMGeneral Motors Co | NewHistory | 78,0980 | +78,098 | $4.62M$0 | +$4.62M | 0.6%0.0% | +0.56 |
| DISWalt Disney Co | AddedHistory | 25,7181,797 | +23,921+1,331.2% | $4.52M$332.0K | +$4.20M | 0.6%0.1% | +0.49 |
| ALLAllstate Corp | AddedHistory | 31,03627,545 | +3,491+12.7% | $4.05M$3.17M | +$455.3K | 0.5%0.6% | −0.14 |
| DELLDell Technologies Inc. | NewHistory | 39,1470 | +39,147 | $3.90M$0 | +$3.90M | 0.5%0.0% | +0.48 |
| OLEDUniversal Display Corp | AddedHistory | 16,8348,718 | +8,116+93.1% | $3.74M$2.06M | +$1.80M | 0.5%0.4% | +0.04 |
| LOWLowes Companies Inc | AddedHistory | 19,23510,416 | +8,819+84.7% | $3.73M$1.98M | +$1.71M | 0.5%0.4% | +0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 13,3856,464 | +6,921+107.1% | $3.72M$1.65M | +$1.92M | 0.5%0.3% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 13,26813,769 | −501−3.6% | $3.57M$3.58M | −$134.7K | 0.4%0.7% | −0.28 |
| EOGEOG Resources Inc | NewHistory | 42,6450 | +42,645 | $3.56M$0 | +$3.56M | 0.4%0.0% | +0.43 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 89,29883,052 | +6,246+7.5% | $3.53M$3.15M | +$247.0K | 0.4%0.6% | −0.20 |
| ELVElevance Health, Inc. | AddedHistory | 9,1442,014 | +7,130+354.0% | $3.49M$723.0K | +$2.72M | 0.4%0.1% | +0.28 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 106,50645,968 | +60,538+131.7% | $3.46M$1.34M | +$1.97M | 0.4%0.3% | +0.15 |
| HCAHCA Healthcare, Inc. | AddedHistory | 16,0537,597 | +8,456+111.3% | $3.32M$1.43M | +$1.75M | 0.4%0.3% | +0.12 |
| iShares Tr464287549 | Added– | 8,1307,357 | +773+10.5% | $3.28M$2.65M | +$312.2K | 0.4%0.5% | −0.13 |
| HONHoneywell International Inc | AddedHistory | 13,9598,781 | +5,178+59.0% | $3.06M$1.91M | +$1.14M | 0.4%0.4% | −0.01 |
| HBIHanesbrands Inc. | AddedHistory | 157,74368,515 | +89,228+130.2% | $2.94M$1.35M | +$1.67M | 0.4%0.3% | +0.09 |
| WHRWhirlpool Corp | AddedHistory | 13,4863,292 | +10,194+309.7% | $2.94M$725.0K | +$2.22M | 0.4%0.1% | +0.21 |
| VZVerizon Communications Inc | ReducedHistory | 49,00573,675 | −24,670−33.5% | $2.75M$4.28M | −$1.38M | 0.3%0.9% | −0.52 |
| Global X FDS37954Y293 | Reduced– | 73,03377,401 | −4,368−5.6% | $2.65M$2.45M | −$158.7K | 0.3%0.5% | −0.17 |
| MAMastercard Inc | ReducedHistory | 6,9797,505 | −526−7.0% | $2.55M$2.67M | −$192.0K | 0.3%0.5% | −0.22 |
| IAUiShares Gold Trust | UnchangedConverted for a 1-for-2 splitHistory | 74,16974,419 | 00.0% | $2.50M$2.42M | $0 | 0.3%0.5% | −0.18 |
| Vanguard Materials ETF92204A801 | New– | 12,9310 | +12,931 | $2.34M$0 | +$2.34M | 0.3%0.0% | +0.29 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 62,99015,736 | +47,254+300.3% | $2.31M$536.0K | +$1.73M | 0.3%0.1% | +0.17 |
| TXNTexas Instruments Inc | AddedHistory | 11,7724,235 | +7,537+178.0% | $2.26M$800.0K | +$1.45M | 0.3%0.2% | +0.12 |
| SPDR Series Trust78464A763 | Reduced– | 18,43118,681 | −250−1.3% | $2.25M$2.21M | −$30.6K | 0.3%0.4% | −0.17 |
| AMTAmerican Tower Corp | AddedHistory | 8,2852,692 | +5,593+207.8% | $2.24M$644.0K | +$1.51M | 0.3%0.1% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 32,93834,041 | −1,103−3.2% | $2.09M$2.07M | −$69.9K | 0.3%0.4% | −0.16 |
| EXCExelon Corp | AddedHistory | 46,76124,378 | +22,383+91.8% | $2.07M$1.07M | +$991.8K | 0.3%0.2% | +0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 5,0835,108 | −25−0.5% | $2.00M$1.86M | −$9.84K | 0.2%0.4% | −0.13 |
| iShares Select Dividend ETF464287168 | Reduced– | 17,13417,176 | −42−0.2% | $2.00M$1.96M | −$4.90K | 0.2%0.4% | −0.15 |
| VSTVistra Corp. | ReducedHistory | 106,219226,542 | −120,323−53.1% | $1.97M$4.00M | −$2.23M | 0.2%0.8% | −0.56 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 6,22215,217 | −8,995−59.1% | $1.95M$4.50M | −$2.82M | 0.2%0.9% | −0.66 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 35,6360 | +35,636 | $1.92M$0 | +$1.92M | 0.2%0.0% | +0.23 |
| TFCTruist Financial Corp | AddedHistory | 34,1769,949 | +24,227+243.5% | $1.90M$580.0K | +$1.34M | 0.2%0.1% | +0.12 |
| SJMJ M SMUCKER Co | AddedHistory | 14,1963,638 | +10,558+290.2% | $1.84M$460.0K | +$1.37M | 0.2%0.1% | +0.13 |
| USBUS Bancorp DE | ReducedHistory | 32,17234,015 | −1,843−5.4% | $1.83M$1.88M | −$105.0K | 0.2%0.4% | −0.15 |
| PKGPackaging Corp of America | AddedHistory | 13,3734,457 | +8,916+200.0% | $1.81M$599.0K | +$1.21M | 0.2%0.1% | +0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.