Transform Wealth, LLC — Q2 2017 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	15.35%	—	+3.87%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.23%	—	+3.30%
3	BBTUSD	Bb&t CORP	Stock-Other	3.46%	—	+3.34%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.37%	+1.41%	NEW
5	AAPL	Apple INC	Stock-Tech	3.37%	+3.92%	NEW
6	ADBE	Adobe INC	Stock-Tech	3.30%	—	+38.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	+1.85%	NEW
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.87%	+0.67%	NEW
9	BR	Broadridge Financial Solutio	Stock-Tech	2.86%	—	+21.73%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	+0.93%	NEW
11	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.53%	—	+16.22%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.51%	+1.08%	NEW
13	FDX	Fedex CORP	Stock-Industrials	2.19%	—	+6.22%
14	ABBV	Abbvie INC	Stock-Healthcare	2.16%	+1.15%	NEW
15	AMGN	Amgen INC	Stock-Healthcare	2.12%	—	+0.76%
16	BNS	Bank Of Nova Scotia	Stock-Financials	1.80%	—	+130.12%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.77%	—	+5.78%
18	COF	Capital One Financial CORP	Stock-Financials	1.68%	—	+5.55%
19	BIIB	Biogen INC	Stock-Healthcare	1.60%	—	+31.60%
20	ADI	Analog Devices INC	Stock-Tech	1.59%	—	+64.07%
21	GIS	General Mills INC	Stock-Consumer Staples	1.55%	—	-3.32%
22	ACN	Accenture plc	Stock-Tech	1.55%	+0.97%	NEW
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	-3.69%
24	GD	General Dynamics CORP	Stock-Industrials	1.49%	—	+6.61%
25	CLX	Clorox Company	Stock-Consumer Staples	1.47%	—	+13.22%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.47%	—	+7.45%
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.45%	—	+8.43%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.39%	—	+11.03%
29	BA	Boeing Co/the	Stock-Industrials	1.39%	—	—
30	HON	Honeywell International INC	Stock-Industrials	1.39%	+0.68%	NEW
31	CELG	Celgene CORP	Stock-Other	1.30%	—	+11.07%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-0.15%
33	AOS	Smith (a.o.) CORP	Stock-Industrials	1.14%	—	+21.13%
34	COP	Conocophillips	Stock-Energy	1.14%	—	+53.43%
35	ADP	Automatic Data Processing	Stock-Tech	1.12%	—	+22.55%
36	GLW	Corning INC	Stock-Tech	1.10%	—	-7.05%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.09%	—	+24.16%
38	ENB	Enbridge INC	Stock-Energy	1.00%	—	+7.27%
39	✓	Wisdomtree	Stock-Other	0.99%	—	-18.94%
40	CNK	Cinemark Holdings INC	Stock-Other	0.96%	—	+18.47%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+16.26%
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.89%	—	+6.47%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.85%	—	-32.70%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-34.59%
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.54%	—	-32.00%
46	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.54%	—	-36.30%
47	ECL	Ecolab INC	Stock-Materials	0.50%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-3.47%
49	CVX	Chevron CORP	Stock-Energy	0.44%	+0.93%	NEW
50	FPF	First Tr Interm Dur & INC	Stock-Other	0.40%	—	-0.43%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
2	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
4	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
12	XLE	Ss Energy Select Sector	—	EXIT	Sold out
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
14	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
15	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
16	SYF	Synchrony Financial	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
22	UTXZ	United Tech CORP	—	EXIT	Sold out
23	MAR	Marriott International -cl A	—	EXIT	Sold out
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	OHI	Omega Healthcare Investors	—	EXIT	Sold out
26	SYY	Sysco CORP	—	EXIT	Sold out
27	O	Realty Income CORP	—	EXIT	Sold out
28	BKNG	Booking Hldgs INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	WY	Weyerhaeuser Co	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	KEY	Keycorp	—	EXIT	Sold out
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	WWD	Woodward INC	—	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out

Transform Wealth, LLC — Q2 2017 13F Holdings

CIK: 0001682266

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	15.35%	—	+3.87%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.23%	—	+3.30%
3	BBTUSD	Bb&t CORP	Stock-Other	3.46%	—	+3.34%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.37%	+1.41%	NEW
5	AAPL	Apple INC	Stock-Tech	3.37%	+3.92%	NEW
6	ADBE	Adobe INC	Stock-Tech	3.30%	—	+38.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	+1.85%	NEW
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.87%	+0.67%	NEW
9	BR	Broadridge Financial Solutio	Stock-Tech	2.86%	—	+21.73%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	+0.93%	NEW
11	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.53%	—	+16.22%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.51%	+1.08%	NEW
13	FDX	Fedex CORP	Stock-Industrials	2.19%	—	+6.22%
14	ABBV	Abbvie INC	Stock-Healthcare	2.16%	+1.15%	NEW
15	AMGN	Amgen INC	Stock-Healthcare	2.12%	—	+0.76%
16	BNS	Bank Of Nova Scotia	Stock-Financials	1.80%	—	+130.12%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.77%	—	+5.78%
18	COF	Capital One Financial CORP	Stock-Financials	1.68%	—	+5.55%
19	BIIB	Biogen INC	Stock-Healthcare	1.60%	—	+31.60%
20	ADI	Analog Devices INC	Stock-Tech	1.59%	—	+64.07%
21	GIS	General Mills INC	Stock-Consumer Staples	1.55%	—	-3.32%
22	ACN	Accenture plc	Stock-Tech	1.55%	+0.97%	NEW
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	-3.69%
24	GD	General Dynamics CORP	Stock-Industrials	1.49%	—	+6.61%
25	CLX	Clorox Company	Stock-Consumer Staples	1.47%	—	+13.22%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.47%	—	+7.45%
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.45%	—	+8.43%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.39%	—	+11.03%
29	BA	Boeing Co/the	Stock-Industrials	1.39%	—	—
30	HON	Honeywell International INC	Stock-Industrials	1.39%	+0.68%	NEW
31	CELG	Celgene CORP	Stock-Other	1.30%	—	+11.07%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-0.15%
33	AOS	Smith (a.o.) CORP	Stock-Industrials	1.14%	—	+21.13%
34	COP	Conocophillips	Stock-Energy	1.14%	—	+53.43%
35	ADP	Automatic Data Processing	Stock-Tech	1.12%	—	+22.55%
36	GLW	Corning INC	Stock-Tech	1.10%	—	-7.05%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.09%	—	+24.16%
38	ENB	Enbridge INC	Stock-Energy	1.00%	—	+7.27%
39	✓	Wisdomtree	Stock-Other	0.99%	—	-18.94%
40	CNK	Cinemark Holdings INC	Stock-Other	0.96%	—	+18.47%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+16.26%
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.89%	—	+6.47%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.85%	—	-32.70%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-34.59%
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.54%	—	-32.00%
46	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.54%	—	-36.30%
47	ECL	Ecolab INC	Stock-Materials	0.50%	—	—
48	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-3.47%
49	CVX	Chevron CORP	Stock-Energy	0.44%	+0.93%	NEW
50	FPF	First Tr Interm Dur & INC	Stock-Other	0.40%	—	-0.43%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
2	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
4	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
6	XLF	Ss Financial Select Sector	—	EXIT	Sold out
7	XLK	Ss Technology Select Sector	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
12	XLE	Ss Energy Select Sector	—	EXIT	Sold out
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
14	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
15	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
16	SYF	Synchrony Financial	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
22	UTXZ	United Tech CORP	—	EXIT	Sold out
23	MAR	Marriott International -cl A	—	EXIT	Sold out
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	OHI	Omega Healthcare Investors	—	EXIT	Sold out
26	SYY	Sysco CORP	—	EXIT	Sold out
27	O	Realty Income CORP	—	EXIT	Sold out
28	BKNG	Booking Hldgs INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
32	WY	Weyerhaeuser Co	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	KEY	Keycorp	—	EXIT	Sold out
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	WWD	Woodward INC	—	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	VDE	Vanguard Energy ETF	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out