Transform Wealth, LLC — Q2 2018 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q2 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AM	Antero Midstream Corporation	Stock-Energy	4.20%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.65%	+3.43%	NEW
3	AAPL	Apple INC	Stock-Tech	2.34%	+3.92%	NEW
4	QDF	Flexshares Quality Dividend	ETF-Other	2.04%	—	+4.03%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	+4.64%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	+1.64%	NEW
7	AR	Antero Resources CORP	Stock-Energy	1.65%	—	+6.71%
8	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	-4.56%
9	XLF	Ss Financial Select Sector	ETF-Other	1.62%	+1.29%	NEW
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.48%	—	+605.24%
11	CNC	Centene CORP	Stock-Healthcare	1.45%	—	+54.13%
12	INTC	Intel CORP	Stock-Tech	1.38%	—	-1.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-12.75%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	+1.35%	NEW
15	ABBV	Abbvie INC	Stock-Healthcare	1.34%	+1.15%	NEW
16	C	Citigroup INC	Stock-Financials	1.33%	—	+15.05%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	-2.80%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	+0.86%	NEW
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	+0.93%	NEW
20	ACN	Accenture plc	Stock-Tech	1.26%	+0.97%	NEW
21	ETN	Eaton Corporation plc	Stock-Industrials	1.17%	—	+109.87%
22	ALL	Allstate CORP	Stock-Financials	1.15%	—	-4.79%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-13.28%
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.12%	—	-4.21%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	+1.85%	NEW
26	POWL	Powell Industries INC	Stock-Industrials	1.07%	+16.79%	NEW
27	BA	Boeing Co/the	Stock-Industrials	1.06%	—	+49.52%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	1.05%	—	+9.04%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	-1.88%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-22.64%
31	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+30.47%
32	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-1.01%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+1.64%	NEW
34	HPQ	Hp INC	Stock-Tech	0.92%	—	-4.65%
35	CBRE	Cbre Group INC - A	Stock-Real Estate	0.92%	—	-7.14%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.88%	—	+209.58%
37	EXC	Exelon CORP	Stock-Utilities	0.88%	—	-9.38%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	+0.75%	NEW
39	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-9.25%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	—	+11.92%
41	EEFT	Euronet Worldwide INC	Stock-Tech	0.82%	—	+7.54%
42	9HI	Hillenbrand INC	Stock-Other	0.82%	—	+5.03%
43	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.81%	+0.91%	NEW
44	ADBE	Adobe INC	Stock-Tech	0.81%	—	+29.70%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+1.41%	NEW
46	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+23.26%
47	EMN	Eastman Chemical Co	Stock-Materials	0.79%	—	-17.46%
48	USB	US Bancorp	Stock-Financials	0.78%	—	-16.71%
49	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	+9.27%
50	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.75%	—	+69.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.7%	+605.24%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+66.10%	Add
3	CNC	Centene CORP	+0.6%	+54.13%	Add
4	ETN	Eaton Corporation plc	+0.5%	+109.87%	Add
5	DIS	Walt Disney Co/the	+0.5%	+149.08%	Add
6	ACN	Accenture plc	+0.3%	+33.49%	Add
7	BA	Boeing Co/the	+0.3%	+49.52%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+209.58%	Add
9	BP	Bp Plc-spons Adr	+0.3%	+335.19%	Add
10	ISCAUSD	Intl Speedway Corp-cl A	+0.3%	+69.45%	Add
11	HD	Home Depot INC	+0.3%	+30.47%	Add
12	T	At&t INC	+0.2%	+419.63%	Add
13	ADBE	Adobe INC	+0.2%	+29.70%	Add
14	UNH	Unitedhealth Group INC	+0.2%	+4.64%	Add
15	XLK	Ss Technology Select Sector	+0.2%	+18.50%	Add
16	POWL	Powell Industries INC	+0.2%	—	Unchanged
17	IR	Ingersoll-rand PLC	+0.2%	+74.40%	Add
18	AMGN	Amgen INC	+0.2%	+23.26%	Add
19	AAPL	Apple INC	+0.2%	+2.41%	Add
20	AMZN	Amazon.com INC	+0.2%	+4.12%	Add
21	AR	Antero Resources CORP	+0.1%	+6.71%	Add
22	XLV	Ss Health Care Select Sector	+0.1%	+29.49%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
24	EMN	Eastman Chemical Co	-0.3%	-17.46%	Trim
25	WYNEUR	Wyndham Destinations INC	-0.3%	+14.59%	Add
26	PRU	Prudential Financial INC	-0.3%	-31.74%	Trim
27	PFG	Principal Financial Group	-0.3%	-17.06%	Trim
28	MMM	3m Co	-0.4%	-56.03%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-12.75%	Trim
30	NVO	Novo-nordisk A/s-spons Adr	-0.4%	-58.21%	Trim
31	JNJ	Johnson & Johnson	-0.4%	-22.64%	Trim
32	TER	Teradyne INC	-0.9%	-61.91%	Trim
33	AM	Antero Midstream Corporation	—	NEW	New buy
34	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
35	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	LOPE	Grand Canyon Education INC	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	OC	Owens Corning	—	EXIT	Sold out
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	CNUSD	Xtrackers Msci All China Equ	—	EXIT	Sold out