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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 29,151 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,504 | $299.0K | <0.1% | −945−21.2% | Reduced | History |
| RPMRPM International Inc | COM | 3,352 | $297.0K | <0.1% | +54+1.6% | Added | History |
| BABoeing Co | Stock | 1,141 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $269.0K | <0.1% | +1,900 | New | History |
| SHOPShopify Inc. | Stock | 180 | $263.0K | <0.1% | +180 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $258.0K | <0.1% | −142−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 8,854 | $255.0K | <0.1% | +8,854 | New | History |
| NSCNorfolk Southern Corp | Stock | 946 | $251.0K | <0.1% | +55+6.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 881 | $246.0K | <0.1% | +881 | New | History |
| ANETArista Networks, Inc. | COM | 660 | $239.0K | <0.1% | +660 | New | History |
| XELXcel Energy Inc | Stock | 3,567 | $235.0K | <0.1% | −2,750−43.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 986 | $228.0K | <0.1% | +986 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,005 | $225.0K | <0.1% | +3,005 | New | – |
| RSGRepublic Services, Inc. | COM | 2,013 | $221.0K | <0.1% | +2,013 | New | History |
| ITWIllinois Tool Works Inc | Stock | 963 | $215.0K | <0.1% | +17+1.8% | Added | History |
| INFOIHS Markit Ltd. | SHS | 1,900 | $214.0K | <0.1% | +1,900 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,323 | $208.0K | <0.1% | +3,323 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $186.0K | <0.1% | +11,621 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $172.0K | <0.1% | −102,740−50.0% | Reduced | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,342 | $130.0K | <0.1% | +13,342 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $87.0K | <0.1% | 00.0% | Unchanged | 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% | – |