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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 66,493 | $1.76M | 0.2% | +37,300+127.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 33,544 | $1.72M | 0.2% | +22,657+208.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,231 | $1.50M | 0.2% | +130+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,679 | $1.44M | 0.2% | +2,940+38.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 48,659 | $1.39M | 0.2% | +48,659 | New | – |
| ABTAbbott Laboratories | Stock | 11,924 | $1.38M | 0.2% | +492+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,192 | $1.38M | 0.2% | +1,200+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,249 | $1.35M | 0.2% | +11,249 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,464 | $1.33M | 0.2% | +10+0.1% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,713 | $1.25M | 0.2% | −119−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,806 | $1.25M | 0.2% | +530+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,280 | $1.22M | 0.1% | +2,706+16.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,113 | $1.19M | 0.1% | +18,113 | New | – |
| UNPUnion Pacific Corp | Stock | 5,290 | $1.16M | 0.1% | −107−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,129 | $1.14M | 0.1% | +84+4.1% | Added | History |
| PLDPrologis, Inc. | REIT | 8,906 | $1.06M | 0.1% | +3,884+77.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,039 | $1.04M | 0.1% | −2,021−16.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,060 | $1.03M | 0.1% | −19,830−66.3% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 7,390 | $1.00M | 0.1% | −600−7.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,026 | $999.0K | 0.1% | +628+11.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,051 | $951.0K | 0.1% | +935+44.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,693 | $932.0K | 0.1% | −820−3.3% | Reduced | – |
| DHIHorton D R Inc | COM | 9,967 | $901.0K | 0.1% | −56,864−85.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,088 | $891.0K | 0.1% | −570−2.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,295 | $885.0K | 0.1% | +110+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,944 | $879.0K | 0.1% | +331+9.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 5,002 | $874.0K | 0.1% | +1,132+29.3% | Added | History |
| KMXCarMax Inc | COM | 6,760 | $873.0K | 0.1% | +6,760 | New | History |
| AXPAmerican Express Co | Stock | 5,233 | $865.0K | 0.1% | −789−13.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,167 | $856.0K | 0.1% | +2,500+44.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,123 | $846.0K | 0.1% | +246+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,016 | $827.0K | 0.1% | +145+7.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,177 | $817.0K | 0.1% | −1,296−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,785 | $816.0K | 0.1% | +2,750+34.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,762 | $813.0K | 0.1% | −120−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,123 | $811.0K | 0.1% | −399−11.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,158 | $811.0K | 0.1% | −242−2.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,476 | $802.0K | 0.1% | +834+12.6% | Added | History |
| RTXRTX Corp | Stock | 9,292 | $793.0K | 0.1% | +3,020+48.2% | Added | History |
| CARRCarrier Global Corp | Stock | 16,301 | $792.0K | 0.1% | +2,338+16.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,379 | $781.0K | 0.1% | −259−15.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,464 | $776.0K | 0.1% | −687−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,132 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 4,784 | $771.0K | 0.1% | +494+11.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,944 | $730.0K | 0.1% | +61+1.2% | Added | – |
| CVXChevron Corp | Stock | 6,822 | $714.0K | 0.1% | +183+2.8% | Added | History |
| VRSNVerisign Inc | COM | 3,108 | $708.0K | 0.1% | +197+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 7,106 | $702.0K | 0.1% | +17+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,030 | $700.0K | 0.1% | +512+98.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 7,955 | $689.0K | 0.1% | −400−4.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,416 | $681.0K | 0.1% | +4,416 | New | History |
| CACCCredit Acceptance Corp | COM | 1,500 | $681.0K | 0.1% | +1,500 | New | History |
| GILDGilead Sciences, Inc. | Stock | 9,754 | $672.0K | 0.1% | −980−9.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,360 | $667.0K | 0.1% | −174−11.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,758 | $665.0K | 0.1% | +90+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,049 | $663.0K | 0.1% | +2,783+44.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,475 | $649.0K | 0.1% | −3,569−59.1% | Reduced | – |
| MDTMedtronic plc | Stock | 4,917 | $610.0K | 0.1% | +825+20.2% | Added | History |
| HPQHP Inc | Stock | 19,870 | $600.0K | 0.1% | −700−3.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,916 | $582.0K | 0.1% | +24+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,193 | $559.0K | 0.1% | +323+4.7% | Added | History |
| PSXPhillips 66 | Stock | 6,512 | $559.0K | 0.1% | +396+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,898 | $546.0K | 0.1% | −363−11.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,707 | $528.0K | 0.1% | +65+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 2,723 | $507.0K | 0.1% | −783−22.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,186 | $506.0K | 0.1% | +607+10.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,168 | $503.0K | 0.1% | +3,168 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,792 | $489.0K | 0.1% | −504−9.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 918 | $485.0K | 0.1% | +918 | New | History |
| WRBBerkley W R Corp | COM | 6,457 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,146 | $480.0K | 0.1% | +10+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,568 | $480.0K | 0.1% | +2,065+58.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,174 | $470.0K | 0.1% | −706−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,745 | $470.0K | 0.1% | +11+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,879 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 214 | $467.0K | 0.1% | +1+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,525 | $447.0K | 0.1% | −784−12.4% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,210 | $439.0K | 0.1% | +464+5.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,860 | $436.0K | 0.1% | +104+2.8% | Added | – |
| WWayfair Inc. | CL A | 1,380 | $436.0K | 0.1% | +1,380 | New | History |
| APHAmphenol Corp | CL A | 6,224 | $426.0K | 0.1% | −1,681−21.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,987 | $418.0K | 0.1% | +12+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 264 | $409.0K | <0.1% | +77+41.2% | Added | History |
| WWDWoodward, Inc. | COM | 3,330 | $409.0K | <0.1% | +3,330 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,588 | $401.0K | <0.1% | +2,588 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,234 | $399.0K | <0.1% | −488−17.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,710 | $391.0K | <0.1% | −168−4.3% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 7,989 | $391.0K | <0.1% | +7,989 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,753 | $385.0K | <0.1% | −160−3.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $381.0K | <0.1% | −367,342−96.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,462 | $361.0K | <0.1% | +167+5.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,773 | $349.0K | <0.1% | −10,320−48.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,182 | $337.0K | <0.1% | −756−25.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,356 | $337.0K | <0.1% | +2,356 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $328.0K | <0.1% | +6,800 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $316.0K | <0.1% | +11,726 | New | – |
| MMM3M Co | Stock | 1,567 | $311.0K | <0.1% | +1,567 | New | History |
| JJacobs Solutions Inc. | COM | 2,316 | $309.0K | <0.1% | +2,316 | New | 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% | – |