Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$12.6M
- Added
- 63
- Est. +$58.3M
- Reduced
- 124
- Est. −$61.9M
- Sold out
- 14
- Est. −$11.6M
Portfolio value went from $872.3M to $957.4M (+$85.1M (+9.8%)); positions from 223 to 218 (−5).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | UnchangedHistory | 2,534,1552,534,155 | 00.0% | $74.7M$62.3M | $0 | 7.8%7.1% | +0.67 |
| AAPLApple Inc. | ReducedHistory | 225,623226,052 | −429−0.2% | $40.1M$32.0M | −$76.2K | 4.2%3.7% | +0.52 |
| MSFTMicrosoft Corp | ReducedHistory | 112,693114,311 | −1,618−1.4% | $37.9M$32.2M | −$544.2K | 4.0%3.7% | +0.26 |
| Innovator ETFs Trust45782C813 | Reduced– | 723,445987,964 | −264,519−26.8% | $22.3M$29.4M | −$8.16M | 2.3%3.4% | −1.04 |
| iShares S&P 500 Value ETF464287408 | Added– | 141,451137,505 | +3,946+2.9% | $22.2M$20.0M | +$618.0K | 2.3%2.3% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 407,901161,975 | +245,926+151.8% | $20.6M$8.21M | +$12.4M | 2.2%0.9% | +1.21 |
| iShares S&P 500 Growth ETF464287309 | Added– | 236,855235,459 | +1,396+0.6% | $19.8M$17.4M | +$116.8K | 2.1%2.0% | +0.07 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 384,654368,580 | +16,074+4.4% | $19.6M$18.8M | +$820.7K | 2.1%2.2% | −0.11 |
| ACNAccenture plc | ReducedHistory | 43,45444,079 | −625−1.4% | $18.0M$14.1M | −$259.1K | 1.9%1.6% | +0.26 |
| ABBVAbbVie Inc. | ReducedHistory | 132,680133,300 | −620−0.5% | $18.0M$14.4M | −$83.9K | 1.9%1.6% | +0.23 |
| GOOGLAlphabet Inc. | AddedHistory | 5,7205,444 | +276+5.1% | $16.6M$14.6M | +$799.6K | 1.7%1.7% | +0.06 |
| LRCXLam Research Corp | ReducedHistory | 22,96723,326 | −359−1.5% | $16.5M$13.3M | −$258.2K | 1.7%1.5% | +0.20 |
| Flexshares Tr33939L860 | Added– | 266,283179,268 | +87,015+48.5% | $16.3M$9.98M | +$5.34M | 1.7%1.1% | +0.56 |
| UNHUnitedHealth Group Inc | ReducedHistory | 31,34731,388 | −41−0.1% | $15.7M$12.3M | −$20.6K | 1.6%1.4% | +0.24 |
| TGTTarget Corp | ReducedHistory | 66,22666,446 | −220−0.3% | $15.3M$15.2M | −$50.9K | 1.6%1.7% | −0.14 |
| AMZNAmazon Com Inc | AddedHistory | 4,5184,078 | +440+10.8% | $15.1M$13.4M | +$1.47M | 1.6%1.5% | +0.04 |
| ADBEAdobe Inc. | AddedHistory | 24,06323,665 | +398+1.7% | $13.6M$13.6M | +$225.7K | 1.4%1.6% | −0.14 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 31,11936,177 | −5,058−14.0% | $13.6M$14.3M | −$2.21M | 1.4%1.6% | −0.22 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 78,04175,178 | +2,863+3.8% | $13.6M$11.2M | +$497.8K | 1.4%1.3% | +0.13 |
| COSTCostco Wholesale Corp | AddedHistory | 23,63123,217 | +414+1.8% | $13.4M$10.4M | +$235.0K | 1.4%1.2% | +0.21 |
| AVGOBroadcom Inc. | ReducedHistory | 20,02020,588 | −568−2.8% | $13.3M$9.98M | −$378.0K | 1.4%1.1% | +0.25 |
| JPMJPMorgan Chase & Co | ReducedHistory | 82,18782,715 | −528−0.6% | $13.0M$13.5M | −$83.6K | 1.4%1.6% | −0.19 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 18,04118,159 | −118−0.6% | $12.0M$10.4M | −$78.7K | 1.3%1.2% | +0.07 |
| GSGoldman Sachs Group Inc | ReducedHistory | 28,18929,103 | −914−3.1% | $10.8M$11.0M | −$349.7K | 1.1%1.3% | −0.13 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 158,689157,355 | +1,334+0.8% | $10.7M$9.44M | +$90.2K | 1.1%1.1% | +0.04 |
| CVSCVS Health Corp | AddedHistory | 103,638100,016 | +3,622+3.6% | $10.7M$8.49M | +$373.6K | 1.1%1.0% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 74,34672,858 | +1,488+2.0% | $10.5M$9.28M | +$209.7K | 1.1%1.1% | +0.03 |
| CATCaterpillar Inc | AddedHistory | 50,20649,839 | +367+0.7% | $10.4M$9.57M | +$75.9K | 1.1%1.1% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 24,12224,656 | −534−2.2% | $10.0M$8.09M | −$221.6K | 1.0%0.9% | +0.12 |
| METAMeta Platforms, Inc. | ReducedHistory | 29,26029,414 | −154−0.5% | $9.84M$9.98M | −$51.8K | 1.0%1.1% | −0.12 |
| ETNEaton Corp plc | AddedHistory | 55,56555,300 | +265+0.5% | $9.60M$8.26M | +$45.8K | 1.0%0.9% | +0.06 |
| BLKBlackRock, Inc. | AddedHistory | 10,3979,032 | +1,365+15.1% | $9.52M$7.58M | +$1.25M | 1.0%0.9% | +0.13 |
| DEDeere & Co | ReducedHistory | 27,57328,337 | −764−2.7% | $9.46M$9.49M | −$262.0K | 1.0%1.1% | −0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 130,157136,095 | −5,938−4.4% | $9.43M$8.71M | −$430.3K | 1.0%1.0% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 18,79020,547 | −1,757−8.6% | $8.96M$8.85M | −$838.1K | 0.9%1.0% | −0.08 |
| EMREmerson Electric Co | AddedHistory | 94,19079,534 | +14,656+18.4% | $8.76M$7.49M | +$1.36M | 0.9%0.9% | +0.06 |
| INTCIntel Corp | AddedHistory | 168,52364,100 | +104,423+162.9% | $8.68M$3.42M | +$5.38M | 0.9%0.4% | +0.52 |
| BMYBristol Myers Squibb Co | ReducedHistory | 137,601143,427 | −5,826−4.1% | $8.58M$8.49M | −$363.2K | 0.9%1.0% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 18,02515,942 | +2,083+13.1% | $8.56M$6.84M | +$989.3K | 0.9%0.8% | +0.11 |
| SCHWSchwab Charles Corp | AddedHistory | 101,59499,946 | +1,648+1.6% | $8.54M$7.28M | +$138.6K | 0.9%0.8% | +0.06 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 73,26875,477 | −2,209−2.9% | $7.90M$7.14M | −$238.2K | 0.8%0.8% | +0.01 |
| FTNTFortinet, Inc. | AddedHistory | 21,66621,627 | +39+0.2% | $7.79M$6.32M | +$14.0K | 0.8%0.7% | +0.09 |
| COFCapital One Financial Corp | ReducedHistory | 53,42054,509 | −1,089−2.0% | $7.75M$8.83M | −$158.0K | 0.8%1.0% | −0.20 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 37,88045,959 | −8,079−17.6% | $7.74M$8.25M | −$1.65M | 0.8%0.9% | −0.14 |
| iShares Russell 2000 ETF464287655 | Reduced– | 34,77235,551 | −779−2.2% | $7.74M$7.78M | −$173.3K | 0.8%0.9% | −0.08 |
| NUENucor Corp | AddedHistory | 65,57049,664 | +15,906+32.0% | $7.49M$4.89M | +$1.82M | 0.8%0.6% | +0.22 |
| WMTWalmart Inc. | ReducedHistory | 50,83060,085 | −9,255−15.4% | $7.36M$8.38M | −$1.34M | 0.8%1.0% | −0.19 |
| CRMSalesforce, Inc. | AddedHistory | 28,43428,420 | +140.0% | $7.23M$7.71M | +$3.56K | 0.8%0.9% | −0.13 |
| NXPINXP Semiconductors N.V. | AddedHistory | 30,37729,354 | +1,023+3.5% | $6.92M$5.75M | +$233.0K | 0.7%0.7% | +0.06 |
| First Tr Exch Traded FD III33739E108 | Added– | 335,439313,752 | +21,687+6.9% | $6.82M$6.44M | +$440.7K | 0.7%0.7% | −0.03 |
| FCXFreeport-McMoran Inc | AddedHistory | 159,460156,761 | +2,699+1.7% | $6.65M$5.10M | +$112.6K | 0.7%0.6% | +0.11 |
| CVXChevron Corp | AddedHistory | 55,9766,486 | +49,490+763.0% | $6.57M$658.0K | +$5.81M | 0.7%0.1% | +0.61 |
| BBYBest Buy Co Inc | AddedHistory | 62,70951,051 | +11,658+22.8% | $6.37M$5.40M | +$1.18M | 0.7%0.6% | +0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 104,06817,431 | +86,637+497.0% | $6.37M$1.02M | +$5.30M | 0.7%0.1% | +0.55 |
| DOWDow Inc. | ReducedHistory | 110,793117,033 | −6,240−5.3% | $6.28M$6.74M | −$353.9K | 0.7%0.8% | −0.12 |
| URIUnited Rentals, Inc. | AddedHistory | 18,85018,310 | +540+2.9% | $6.26M$6.43M | +$179.4K | 0.7%0.7% | −0.08 |
| ALLYAlly Financial Inc. | AddedHistory | 129,303127,252 | +2,051+1.6% | $6.16M$6.50M | +$97.6K | 0.6%0.7% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 2,0782,094 | −16−0.8% | $6.01M$5.58M | −$46.3K | 0.6%0.6% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 34,51735,270 | −753−2.1% | $5.91M$5.70M | −$128.8K | 0.6%0.7% | −0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 86,46388,470 | −2,007−2.3% | $5.48M$4.82M | −$127.2K | 0.6%0.6% | +0.02 |
| SBUXStarbucks Corp | AddedHistory | 45,21244,091 | +1,121+2.5% | $5.29M$4.86M | +$131.1K | 0.6%0.6% | −0.01 |
| DELLDell Technologies Inc. | AddedHistory | 92,00839,670 | +52,338+131.9% | $5.17M$4.13M | +$2.94M | 0.5%0.5% | +0.07 |
| NKENIKE, Inc. | AddedHistory | 30,2792,413 | +27,866+1,154.8% | $5.05M$350.0K | +$4.64M | 0.5%<0.1% | +0.49 |
| KKRKKR & Co. Inc. | NewHistory | 66,4160 | +66,416 | $4.95M$0 | +$4.95M | 0.5%0.0% | +0.52 |
| CFGCitizens Financial Group Inc | NewHistory | 101,9240 | +101,924 | $4.82M$0 | +$4.82M | 0.5%0.0% | +0.50 |
| LOWLowes Companies Inc | ReducedHistory | 18,39618,778 | −382−2.0% | $4.75M$3.81M | −$98.7K | 0.5%0.4% | +0.06 |
| HCAHCA Healthcare, Inc. | AddedHistory | 16,85516,177 | +678+4.2% | $4.33M$3.93M | +$174.2K | 0.5%0.5% | 0.00 |
| DISWalt Disney Co | AddedHistory | 27,50827,372 | +136+0.5% | $4.26M$4.63M | +$21.1K | 0.4%0.5% | −0.09 |
| ELVElevance Health, Inc. | ReducedHistory | 8,9709,078 | −108−1.2% | $4.16M$3.38M | −$50.1K | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 92,17991,229 | +950+1.0% | $3.87M$3.56M | +$39.9K | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 12,76013,091 | −331−2.5% | $3.81M$3.57M | −$99.0K | 0.4%0.4% | −0.01 |
| iShares Tr464287549 | Added– | 8,2268,200 | +26+0.3% | $3.61M$3.31M | +$11.4K | 0.4%0.4% | 0.00 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 92,668100,133 | −7,465−7.5% | $3.47M$3.67M | −$279.5K | 0.4%0.4% | −0.06 |
| ALLAllstate Corp | ReducedHistory | 29,10329,799 | −696−2.3% | $3.42M$3.79M | −$81.9K | 0.4%0.4% | −0.08 |
| GDGeneral Dynamics Corp | ReducedHistory | 13,33613,546 | −210−1.6% | $2.78M$2.65M | −$43.8K | 0.3%0.3% | −0.01 |
| EXCExelon Corp | ReducedHistory | 46,55447,437 | −883−1.9% | $2.69M$2.29M | −$51.0K | 0.3%0.3% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 66,90667,055 | −149−0.2% | $2.61M$2.52M | −$5.82K | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | AddedHistory | 8,6078,435 | +172+2.0% | $2.52M$2.24M | +$50.3K | 0.3%0.3% | +0.01 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 17,34831,933 | −14,585−45.7% | $2.35M$4.50M | −$1.98M | 0.2%0.5% | −0.27 |
| WHRWhirlpool Corp | ReducedHistory | 9,94810,041 | −93−0.9% | $2.33M$2.05M | −$21.8K | 0.2%0.2% | +0.01 |
| HBIHanesbrands Inc. | ReducedHistory | 138,080143,389 | −5,309−3.7% | $2.31M$2.46M | −$88.8K | 0.2%0.3% | −0.04 |
| MAMastercard Inc | ReducedHistory | 6,3896,941 | −552−8.0% | $2.30M$2.41M | −$198.4K | 0.2%0.3% | −0.04 |
| SPDR Series Trust78464A763 | Reduced– | 17,69518,016 | −321−1.8% | $2.29M$2.12M | −$41.5K | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 11,81611,663 | +153+1.3% | $2.23M$2.24M | +$28.8K | 0.2%0.3% | −0.02 |
| TFCTruist Financial Corp | AddedHistory | 33,46233,431 | +31+0.1% | $1.96M$1.96M | +$1.81K | 0.2%0.2% | −0.02 |
| WRKWestRock Co | ReducedHistory | 41,98954,954 | −12,965−23.6% | $1.86M$2.74M | −$575.2K | 0.2%0.3% | −0.12 |
| BNYBank of New York Mellon Corp | ReducedHistory | 31,66133,092 | −1,431−4.3% | $1.84M$1.72M | −$83.1K | 0.2%0.2% | 0.00 |
| iShares Select Dividend ETF464287168 | Reduced– | 14,99415,694 | −700−4.5% | $1.84M$1.80M | −$85.8K | 0.2%0.2% | −0.01 |
| WMBWilliams Companies, Inc. | ReducedHistory | 63,60265,187 | −1,585−2.4% | $1.66M$1.69M | −$41.3K | 0.2%0.2% | −0.02 |
| iShares Tr464288661 | Added– | 12,8244,930 | +7,894+160.1% | $1.65M$642.0K | +$1.02M | 0.2%0.1% | +0.10 |
| SJMJ M SMUCKER Co | ReducedHistory | 12,12412,850 | −726−5.6% | $1.65M$1.54M | −$98.6K | 0.2%0.2% | 0.00 |
| Global X FDS37954Y293 | Reduced– | 43,889111,339 | −67,450−60.6% | $1.55M$4.00M | −$2.38M | 0.2%0.5% | −0.30 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 12,64312,650 | −7−0.1% | $1.52M$1.41M | −$842.13 | 0.2%0.2% | 0.00 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 4,8474,992 | −145−2.9% | $1.50M$1.28M | −$44.8K | 0.2%0.1% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 9,1299,949 | −820−8.2% | $1.49M$1.39M | −$134.1K | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 10,54811,229 | −681−6.1% | $1.49M$1.33M | −$95.9K | 0.2%0.2% | 0.00 |
| USBUS Bancorp DE | ReducedHistory | 24,57628,002 | −3,426−12.2% | $1.38M$1.66M | −$192.4K | 0.1%0.2% | −0.05 |
| PLDPrologis, Inc. | ReducedHistory | 8,0088,479 | −471−5.6% | $1.35M$1.06M | −$79.3K | 0.1%0.1% | +0.02 |
| MQMarqeta, Inc. | NewHistory | 77,6290 | +77,629 | $1.33M$0 | +$1.33M | 0.1%0.0% | +0.14 |
| EWEdwards Lifesciences Corp | AddedHistory | 10,1289,998 | +130+1.3% | $1.31M$1.13M | +$16.8K | 0.1%0.1% | +0.01 |
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.