Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 221
- +3 vs. Q4 2021
- Portfolio value
- $892.0M
- −$65.4M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 82,748 | $11.3M | 1.3% | +561+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 51,028 | $11.4M | 1.3% | +822+1.6% | Added | History |
| DEDeere & Co | Stock | 27,385 | $11.4M | 1.3% | −188−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,180 | $12.1M | 1.4% | −1,939−6.2% | Reduced | – |
| LRCXLam Research Corp | COM | 23,164 | $12.5M | 1.4% | +197+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,794 | $12.5M | 1.4% | −226−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 271,771 | $13.8M | 1.5% | −112,883−29.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 156,519 | $14.1M | 1.6% | −2,170−1.4% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 239,843 | $14.2M | 1.6% | −26,440−9.9% | Reduced | – |
| TGTTarget Corp | Stock | 68,546 | $14.5M | 1.6% | +2,320+3.5% | Added | History |
| ACNAccenture plc | Stock | 46,479 | $15.7M | 1.8% | +3,025+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,057 | $15.8M | 1.8% | −290−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,236 | $17.3M | 1.9% | +516+9.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,029 | $18.1M | 2.0% | +174+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,624 | $18.3M | 2.1% | +1,106+24.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 124,180 | $20.1M | 2.3% | −8,500−6.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 138,110 | $21.5M | 2.4% | −3,341−2.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,074,891 | $32.3M | 3.6% | +1,062,543+8,605.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 114,535 | $35.3M | 4.0% | +1,842+1.6% | Added | History |
| AAPLApple Inc. | Stock | 222,878 | $38.9M | 4.4% | −2,745−1.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,534,155 | $49.2M | 5.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 66,416 | $4.95M | 0.5% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,348 | $2.35M | 0.2% | – |
| HBIHanesbrands Inc. | COM | 138,080 | $2.31M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 12,124 | $1.65M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,297 | $751.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 7,997 | $581.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6,478 | $564.0K | 0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $302.0K | <0.1% | – |
| RPMRPM International Inc | COM | 2,784 | $281.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,594 | $260.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 174 | $240.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,973 | $237.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $236.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,141 | $232.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,768 | $224.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,605 | $213.0K | <0.1% | History |