Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 224
- +28 vs. Q1 2021
- Portfolio value
- $819.0M
- +$320.4M (+64.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 23,552 | $9.32M | 1.1% | +6,964+42.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 155,656 | $9.43M | 1.2% | +61,060+64.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,953 | $9.56M | 1.2% | +5,505+40.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,837 | $9.94M | 1.2% | +8,709+71.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,808 | $10.0M | 1.2% | +10,433+56.8% | Added | History |
| DEDeere & Co | Stock | 28,716 | $10.1M | 1.2% | +11,901+70.8% | Added | History |
| CATCaterpillar Inc | Stock | 51,086 | $11.1M | 1.4% | +20,342+66.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,296 | $11.1M | 1.4% | +16,186+123.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,158 | $12.5M | 1.5% | +13,118+72.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,201 | $12.9M | 1.6% | +29,083+53.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,535 | $13.5M | 1.7% | +2,062+59.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,947 | $13.5M | 1.7% | +20,014+51.4% | Added | – |
| ACNAccenture plc | Stock | 47,029 | $13.9M | 1.7% | +15,136+47.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,031 | $13.9M | 1.7% | +1,352+50.5% | Added | History |
| ADBEAdobe Inc. | Stock | 23,695 | $13.9M | 1.7% | +9,028+61.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,104 | $14.8M | 1.8% | +58,936+81.7% | Added | History |
| LRCXLam Research Corp | COM | 23,171 | $15.1M | 1.8% | +11,394+96.7% | Added | History |
| TGTTarget Corp | Stock | 66,667 | $16.1M | 2.0% | +27,101+68.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 325,583 | $16.6M | 2.0% | +224,476+222.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 234,108 | $17.0M | 2.1% | +1,111+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,275 | $20.0M | 2.4% | +14,741+12.2% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 883,521 | $27.4M | 3.3% | +883,521 | New | – |
| AAPLApple Inc. | Stock | 224,598 | $30.8M | 3.8% | +85,979+62.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,848 | $30.8M | 3.8% | +49,755+77.6% | Added | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,489 | $5.50M | 1.1% | – |
| NVSNovartis AG | ADR | 30,574 | $2.61M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $2.58M | 0.5% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,804 | $1.06M | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 58,214 | $1.05M | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,118 | $1.04M | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,749 | $811.0K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,414 | $606.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,015 | $573.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,796 | $307.0K | 0.1% | – |
| 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% | – |