Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$54.4M
- Added
- 67
- Est. +$107.8M
- Reduced
- 121
- Est. −$51.6M
- Sold out
- 17
- Est. −$51.3M
Portfolio value went from $819.0M to $872.3M (+$53.4M (+6.5%)); positions from 224 to 223 (−1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | AddedHistory | 2,534,155159,080 | +2,375,075+1,493.0% | $62.3M$4.92M | +$58.4M | 7.1%0.6% | +6.54 |
| MSFTMicrosoft Corp | AddedHistory | 114,311113,848 | +463+0.4% | $32.2M$30.8M | +$130.5K | 3.7%3.8% | −0.07 |
| AAPLApple Inc. | AddedHistory | 226,052224,598 | +1,454+0.6% | $32.0M$30.8M | +$205.7K | 3.7%3.8% | −0.09 |
| Innovator ETFs Trust45782C813 | New– | 987,9640 | +987,964 | $29.4M$0 | +$29.4M | 3.4%0.0% | +3.37 |
| iShares S&P 500 Value ETF464287408 | Added– | 137,505135,275 | +2,230+1.6% | $20.0M$20.0M | +$324.3K | 2.3%2.4% | −0.15 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 368,580325,583 | +42,997+13.2% | $18.8M$16.6M | +$2.20M | 2.2%2.0% | +0.13 |
| iShares S&P 500 Growth ETF464287309 | Added– | 235,459234,108 | +1,351+0.6% | $17.4M$17.0M | +$99.9K | 2.0%2.1% | −0.08 |
| TGTTarget Corp | ReducedHistory | 66,44666,667 | −221−0.3% | $15.2M$16.1M | −$50.6K | 1.7%2.0% | −0.23 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,4445,535 | −91−1.6% | $14.6M$13.5M | −$243.3K | 1.7%1.7% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 133,300131,104 | +2,196+1.7% | $14.4M$14.8M | +$236.9K | 1.6%1.8% | −0.15 |
| Vanguard S&P 500 ETF922908363 | Added– | 36,1775,083 | +31,094+611.7% | $14.3M$2.00M | +$12.3M | 1.6%0.2% | +1.39 |
| ACNAccenture plc | ReducedHistory | 44,07947,029 | −2,950−6.3% | $14.1M$13.9M | −$943.8K | 1.6%1.7% | −0.08 |
| ADBEAdobe Inc. | ReducedHistory | 23,66523,695 | −30−0.1% | $13.6M$13.9M | −$17.3K | 1.6%1.7% | −0.13 |
| JPMJPMorgan Chase & Co | ReducedHistory | 82,71583,201 | −486−0.6% | $13.5M$12.9M | −$79.6K | 1.6%1.6% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 4,0784,031 | +47+1.2% | $13.4M$13.9M | +$154.4K | 1.5%1.7% | −0.16 |
| LRCXLam Research Corp | AddedHistory | 23,32623,171 | +155+0.7% | $13.3M$15.1M | +$88.2K | 1.5%1.8% | −0.32 |
| UNHUnitedHealth Group Inc | AddedHistory | 31,38831,158 | +230+0.7% | $12.3M$12.5M | +$89.9K | 1.4%1.5% | −0.12 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 75,1784,944 | +70,234+1,420.6% | $11.2M$730.0K | +$10.5M | 1.3%0.1% | +1.20 |
| GSGoldman Sachs Group Inc | ReducedHistory | 29,10329,296 | −193−0.7% | $11.0M$11.1M | −$73.0K | 1.3%1.4% | −0.10 |
| COSTCostco Wholesale Corp | ReducedHistory | 23,21723,552 | −335−1.4% | $10.4M$9.32M | −$150.5K | 1.2%1.1% | +0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 18,15918,953 | −794−4.2% | $10.4M$9.56M | −$453.6K | 1.2%1.2% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 20,58820,837 | −249−1.2% | $9.98M$9.94M | −$120.8K | 1.1%1.2% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 29,41428,808 | +606+2.1% | $9.98M$10.0M | +$205.7K | 1.1%1.2% | −0.08 |
| Flexshares Tr33939L860 | Added– | 179,268161,466 | +17,802+11.0% | $9.98M$9.06M | +$990.7K | 1.1%1.1% | +0.04 |
| CATCaterpillar Inc | ReducedHistory | 49,83951,086 | −1,247−2.4% | $9.57M$11.1M | −$239.4K | 1.1%1.4% | −0.26 |
| DEDeere & Co | ReducedHistory | 28,33728,716 | −379−1.3% | $9.49M$10.1M | −$127.0K | 1.1%1.2% | −0.15 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 157,355155,656 | +1,699+1.1% | $9.44M$9.43M | +$102.0K | 1.1%1.2% | −0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 72,85865,871 | +6,987+10.6% | $9.28M$8.30M | +$889.5K | 1.1%1.0% | +0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 20,54721,460 | −913−4.3% | $8.85M$9.23M | −$393.3K | 1.0%1.1% | −0.11 |
| COFCapital One Financial Corp | ReducedHistory | 54,50954,656 | −147−0.3% | $8.83M$8.46M | −$23.8K | 1.0%1.0% | −0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 136,095138,907 | −2,812−2.0% | $8.71M$8.75M | −$180.0K | 1.0%1.1% | −0.07 |
| BMYBristol Myers Squibb Co | AddedHistory | 143,427113,652 | +29,775+26.2% | $8.49M$7.59M | +$1.76M | 1.0%0.9% | +0.05 |
| CVSCVS Health Corp | NewHistory | 100,0160 | +100,016 | $8.49M$0 | +$8.49M | 1.0%0.0% | +0.97 |
| CCitigroup Inc | AddedHistory | 120,175118,165 | +2,010+1.7% | $8.43M$8.36M | +$141.1K | 1.0%1.0% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 60,08550,597 | +9,488+18.8% | $8.38M$7.13M | +$1.32M | 1.0%0.9% | +0.09 |
| Royal Dutch Shell PLC780259206 | Reduced– | 186,504187,844 | −1,340−0.7% | $8.31M$7.59M | −$59.7K | 1.0%0.9% | +0.03 |
| ETNEaton Corp plc | AddedHistory | 55,30055,131 | +169+0.3% | $8.26M$8.17M | +$25.2K | 0.9%1.0% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 45,9592,234 | +43,725+1,957.3% | $8.25M$399.0K | +$7.85M | 0.9%<0.1% | +0.90 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 161,975160,627 | +1,348+0.8% | $8.21M$8.15M | +$68.4K | 0.9%1.0% | −0.05 |
| HDHome Depot, Inc. | AddedHistory | 24,65624,297 | +359+1.5% | $8.09M$7.75M | +$117.9K | 0.9%0.9% | −0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 35,55158,947 | −23,396−39.7% | $7.78M$13.5M | −$5.12M | 0.9%1.7% | −0.76 |
| CRMSalesforce, Inc. | AddedHistory | 28,42028,232 | +188+0.7% | $7.71M$6.90M | +$51.0K | 0.9%0.8% | +0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 9,0329,117 | −85−0.9% | $7.58M$7.98M | −$71.3K | 0.9%1.0% | −0.11 |
| EMREmerson Electric Co | ReducedHistory | 79,53479,891 | −357−0.4% | $7.49M$7.69M | −$33.6K | 0.9%0.9% | −0.08 |
| SCHWSchwab Charles Corp | AddedHistory | 99,94697,283 | +2,663+2.7% | $7.28M$7.08M | +$194.0K | 0.8%0.9% | −0.03 |
| FANGDiamondback Energy, Inc. | AddedHistory | 75,47774,272 | +1,205+1.6% | $7.14M$6.97M | +$114.1K | 0.8%0.9% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 15,94215,359 | +583+3.8% | $6.84M$6.58M | +$250.2K | 0.8%0.8% | −0.02 |
| DOWDow Inc. | ReducedHistory | 117,033137,370 | −20,337−14.8% | $6.74M$8.69M | −$1.17M | 0.8%1.1% | −0.29 |
| ALLYAlly Financial Inc. | AddedHistory | 127,252125,466 | +1,786+1.4% | $6.50M$6.25M | +$91.2K | 0.7%0.8% | −0.02 |
| First Tr Exch Traded FD III33739E108 | Added– | 313,752300,290 | +13,462+4.5% | $6.44M$6.19M | +$276.5K | 0.7%0.8% | −0.02 |
| URIUnited Rentals, Inc. | AddedHistory | 18,31017,907 | +403+2.3% | $6.43M$5.71M | +$141.4K | 0.7%0.7% | +0.04 |
| FTNTFortinet, Inc. | ReducedHistory | 21,62731,927 | −10,300−32.3% | $6.32M$7.61M | −$3.01M | 0.7%0.9% | −0.20 |
| NXPINXP Semiconductors N.V. | AddedHistory | 29,35428,639 | +715+2.5% | $5.75M$5.89M | +$140.1K | 0.7%0.7% | −0.06 |
| JNJJohnson & Johnson | ReducedHistory | 35,27037,328 | −2,058−5.5% | $5.70M$6.15M | −$332.4K | 0.7%0.8% | −0.10 |
| GOOGAlphabet Inc. | AddedHistory | 2,0942,078 | +16+0.8% | $5.58M$5.21M | +$42.6K | 0.6%0.6% | 0.00 |
| BBYBest Buy Co Inc | AddedHistory | 51,05150,628 | +423+0.8% | $5.40M$5.82M | +$44.7K | 0.6%0.7% | −0.09 |
| MUMicron Technology Inc | AddedHistory | 75,70573,631 | +2,074+2.8% | $5.37M$6.26M | +$147.2K | 0.6%0.8% | −0.15 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 66,43869,705 | −3,267−4.7% | $5.14M$6.65M | −$252.9K | 0.6%0.8% | −0.22 |
| Barclays Bank PLC06742A669 | New– | 242,4070 | +242,407 | $5.11M$0 | +$5.11M | 0.6%0.0% | +0.59 |
| FCXFreeport-McMoran Inc | ReducedHistory | 156,761159,459 | −2,698−1.7% | $5.10M$5.92M | −$87.8K | 0.6%0.7% | −0.14 |
| NUENucor Corp | NewHistory | 49,6640 | +49,664 | $4.89M$0 | +$4.89M | 0.6%0.0% | +0.56 |
| SBUXStarbucks Corp | ReducedHistory | 44,09144,284 | −193−0.4% | $4.86M$4.95M | −$21.3K | 0.6%0.6% | −0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 88,47092,997 | −4,527−4.9% | $4.82M$4.93M | −$246.4K | 0.6%0.6% | −0.05 |
| DISWalt Disney Co | AddedHistory | 27,37225,718 | +1,654+6.4% | $4.63M$4.52M | +$279.8K | 0.5%0.6% | −0.02 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 31,93332,429 | −496−1.5% | $4.50M$4.66M | −$69.8K | 0.5%0.6% | −0.05 |
| DELLDell Technologies Inc. | AddedHistory | 39,67039,147 | +523+1.3% | $4.13M$3.90M | +$54.4K | 0.5%0.5% | 0.00 |
| Global X FDS37954Y293 | Added– | 111,33973,033 | +38,306+52.5% | $4.00M$2.65M | +$1.37M | 0.5%0.3% | +0.13 |
| HCAHCA Healthcare, Inc. | AddedHistory | 16,17716,053 | +124+0.8% | $3.93M$3.32M | +$30.1K | 0.5%0.4% | +0.04 |
| FDXFedEx Corp | AddedHistory | 17,74917,092 | +657+3.8% | $3.89M$5.10M | +$144.1K | 0.4%0.6% | −0.18 |
| LOWLowes Companies Inc | ReducedHistory | 18,77819,235 | −457−2.4% | $3.81M$3.73M | −$92.7K | 0.4%0.5% | −0.02 |
| ALLAllstate Corp | ReducedHistory | 29,79931,036 | −1,237−4.0% | $3.79M$4.05M | −$157.5K | 0.4%0.5% | −0.06 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 100,133106,506 | −6,373−6.0% | $3.67M$3.46M | −$233.7K | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,09113,385 | −294−2.2% | $3.57M$3.72M | −$80.2K | 0.4%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 91,22989,298 | +1,931+2.2% | $3.56M$3.53M | +$75.3K | 0.4%0.4% | −0.02 |
| INTCIntel Corp | ReducedHistory | 64,10089,213 | −25,113−28.1% | $3.42M$5.01M | −$1.34M | 0.4%0.6% | −0.22 |
| ELVElevance Health, Inc. | ReducedHistory | 9,0789,144 | −66−0.7% | $3.38M$3.49M | −$24.6K | 0.4%0.4% | −0.04 |
| iShares Tr464287549 | Added– | 8,2008,130 | +70+0.9% | $3.31M$3.28M | +$28.3K | 0.4%0.4% | −0.02 |
| WRKWestRock Co | ReducedHistory | 54,954160,189 | −105,235−65.7% | $2.74M$8.53M | −$5.24M | 0.3%1.0% | −0.73 |
| GDGeneral Dynamics Corp | AddedHistory | 13,5462,898 | +10,648+367.4% | $2.65M$546.0K | +$2.09M | 0.3%0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 67,05562,990 | +4,065+6.5% | $2.52M$2.31M | +$152.6K | 0.3%0.3% | +0.01 |
| HBIHanesbrands Inc. | ReducedHistory | 143,389157,743 | −14,354−9.1% | $2.46M$2.94M | −$246.4K | 0.3%0.4% | −0.08 |
| VZVerizon Communications Inc | ReducedHistory | 44,67249,005 | −4,333−8.8% | $2.41M$2.75M | −$234.1K | 0.3%0.3% | −0.06 |
| MAMastercard Inc | ReducedHistory | 6,9416,979 | −38−0.5% | $2.41M$2.55M | −$13.2K | 0.3%0.3% | −0.03 |
| EXCExelon Corp | AddedHistory | 47,43746,761 | +676+1.4% | $2.29M$2.07M | +$32.7K | 0.3%0.3% | +0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 11,66311,772 | −109−0.9% | $2.24M$2.26M | −$21.0K | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | AddedHistory | 8,4358,285 | +150+1.8% | $2.24M$2.24M | +$39.8K | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A763 | Reduced– | 18,01618,431 | −415−2.3% | $2.12M$2.25M | −$48.8K | 0.2%0.3% | −0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | New– | 24,5120 | +24,512 | $2.09M$0 | +$2.09M | 0.2%0.0% | +0.24 |
| WHRWhirlpool Corp | ReducedHistory | 10,04113,486 | −3,445−25.5% | $2.05M$2.94M | −$702.3K | 0.2%0.4% | −0.12 |
| TFCTruist Financial Corp | ReducedHistory | 33,43134,176 | −745−2.2% | $1.96M$1.90M | −$43.7K | 0.2%0.2% | −0.01 |
| PKGPackaging Corp of America | ReducedHistory | 13,22713,373 | −146−1.1% | $1.82M$1.81M | −$20.1K | 0.2%0.2% | −0.01 |
| iShares Select Dividend ETF464287168 | Reduced– | 15,69417,134 | −1,440−8.4% | $1.80M$2.00M | −$165.2K | 0.2%0.2% | −0.04 |
| BNYBank of New York Mellon Corp | ReducedHistory | 33,09233,544 | −452−1.3% | $1.72M$1.72M | −$23.4K | 0.2%0.2% | −0.01 |
| WMBWilliams Companies, Inc. | ReducedHistory | 65,18766,493 | −1,306−2.0% | $1.69M$1.76M | −$33.9K | 0.2%0.2% | −0.02 |
| USBUS Bancorp DE | ReducedHistory | 28,00232,172 | −4,170−13.0% | $1.66M$1.83M | −$247.8K | 0.2%0.2% | −0.03 |
| SJMJ M SMUCKER Co | ReducedHistory | 12,85014,196 | −1,346−9.5% | $1.54M$1.84M | −$161.5K | 0.2%0.2% | −0.05 |
| Innovator ETFs Trust45782C664 | New– | 45,3880 | +45,388 | $1.42M$0 | +$1.42M | 0.2%0.0% | +0.16 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 12,65011,249 | +1,401+12.5% | $1.41M$1.35M | +$156.4K | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 9,94910,679 | −730−6.8% | $1.39M$1.44M | −$102.1K | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | ReducedHistory | 11,22911,924 | −695−5.8% | $1.33M$1.38M | −$82.1K | 0.2%0.2% | −0.02 |
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.