Transform Wealth, LLC — Q1 2018 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.58%	+3.43%	NEW
2	AAPL	Apple INC	Stock-Tech	2.17%	+3.92%	NEW
3	QDF	Flexshares Quality Dividend	ETF-Other	1.99%	—	+7.61%
4	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	-3.24%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	—	+4.77%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	+1.64%	NEW
7	XLF	Ss Financial Select Sector	ETF-Other	1.60%	+1.29%	NEW
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	-0.79%
9	INTC	Intel CORP	Stock-Tech	1.55%	—	+1.47%
10	AR	Antero Resources CORP	Stock-Energy	1.51%	—	-10.65%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	+18.94%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+1.35%	NEW
13	ABBV	Abbvie INC	Stock-Healthcare	1.36%	+1.15%	NEW
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	-12.72%
15	ALL	Allstate CORP	Stock-Financials	1.32%	—	+5.19%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	-3.55%
17	TER	Teradyne INC	Stock-Tech	1.29%	—	+63.30%
18	C	Citigroup INC	Stock-Financials	1.22%	—	+1.65%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.19%	—	-10.25%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.86%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+1.64%	NEW
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	—	-13.05%
23	EMN	Eastman Chemical Co	Stock-Materials	1.06%	—	+14.07%
24	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	+178.33%
25	PFG	Principal Financial Group	Stock-Financials	1.03%	—	-6.01%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	1.03%	—	+6.51%
27	USB	US Bancorp	Stock-Financials	1.00%	—	-6.13%
28	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+15.21%
29	HPQ	Hp INC	Stock-Tech	0.98%	—	+0.46%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	+6.02%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+1.85%	NEW
32	EXC	Exelon CORP	Stock-Utilities	0.94%	—	-19.69%
33	ACN	Accenture plc	Stock-Tech	0.93%	+0.97%	NEW
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.86%	—	-12.25%
35	POWL	Powell Industries INC	Stock-Industrials	0.86%	+16.79%	NEW
36	CNC	Centene CORP	Stock-Healthcare	0.86%	—	+17.55%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.85%	+0.91%	NEW
38	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	+6.14%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.81%	—	+4.22%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	—	+10.74%
41	9HI	Hillenbrand INC	Stock-Other	0.80%	—	+48.38%
42	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	-9.84%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	+0.75%	NEW
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.76%	—	+1.61%
45	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	+24.69%
46	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-3.29%
47	LEA	Lear CORP	Stock-Consumer Disc	0.73%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+25.70%
49	BBTUSD	Bb&t CORP	Stock-Other	0.73%	—	+1.25%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+1.41%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.7%	+178.33%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	+108.72%	Add
3	TER	Teradyne INC	+0.6%	+63.30%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+29.66%	Add
5	MSFT	Microsoft CORP	+0.4%	+7.19%	Add
6	TGT	Target CORP	+0.4%	+281.58%	Add
7	9HI	Hillenbrand INC	+0.3%	+48.38%	Add
8	EMN	Eastman Chemical Co	+0.3%	+14.07%	Add
9	INTC	Intel CORP	+0.2%	+1.47%	Add
10	BA	Boeing Co/the	+0.2%	+25.70%	Add
11	AMZN	Amazon.com INC	+0.2%	-0.03%	Trim
12	DHR	Danaher CORP	+0.2%	+24.69%	Add
13	CNC	Centene CORP	+0.2%	+17.55%	Add
14	CBRE	Cbre Group INC - A	+0.2%	+6.51%	Add
15	LRCXEUR	Lam Research CORP	+0.2%	+10.74%	Add
16	PEP	Pepsico INC	-0.2%	-37.22%	Trim
17	DVY	Ishares Select Dividend ETF	-0.2%	-13.05%	Trim
18	PRU	Prudential Financial INC	-0.2%	-9.84%	Trim
19	ORCL	Oracle CORP	-0.2%	-26.25%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.72%	Trim
21	AGNC	Agnc Investment CORP	-0.2%	-37.46%	Trim
22	EXC	Exelon CORP	-0.2%	-19.69%	Trim
23	PFG	Principal Financial Group	-0.2%	-6.01%	Trim
24	SWK	Stanley Black & Decker INC	-0.2%	-12.25%	Trim
25	OHI	Omega Healthcare Investors	-0.2%	-81.10%	Trim
26	DD	DuPont de Nemours, Inc.	-0.2%	-10.25%	Trim
27	CELG	Celgene CORP	-0.2%	-52.98%	Trim
28	BNS	Bank Of Nova Scotia	-0.2%	-73.22%	Trim
29	DUK	Duke Energy CORP	-0.3%	-28.62%	Trim
30	BIIB	Biogen INC	-0.3%	-84.07%	Trim
31	IYC	Ishares US Consumer Discreti	-0.6%	-76.85%	Trim
32	VLO	Valero Energy CORP	-0.7%	-57.89%	Trim
33	ACN	Accenture plc	-0.8%	-47.97%	Trim
34	MET	Metlife INC	—	EXIT	Sold out
35	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	AXP	American Express Company	—	NEW	New buy
39	LLY	Eli Lilly & Co	—	EXIT	Sold out
40	ETR	Entergy CORP	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	CNUSD	Xtrackers Msci All China Equ	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	✓	Wisdomtree Global Smcap Divi	—	NEW	New buy
48	OPLN	Openlane INC	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	FNB	Fnb CORP	—	NEW	New buy