Transform Wealth, LLC — Q3 2018 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AM	Antero Midstream Corporation	Stock-Energy	3.61%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.81%	+3.43%	NEW
3	AAPL	Apple INC	Stock-Tech	2.69%	+3.92%	NEW
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.91%	+1.64%	NEW
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	—	-2.23%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	—	+127.20%
7	XLF	Ss Financial Select Sector	ETF-Other	1.68%	+1.29%	NEW
8	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	-6.48%
9	ETN	Eaton Corporation plc	Stock-Industrials	1.62%	—	+24.47%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.61%	—	+6.24%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+1.85%	NEW
12	QDF	Flexshares Quality Dividend	ETF-Other	1.52%	—	-25.70%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-0.36%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	+1.35%	NEW
15	C	Citigroup INC	Stock-Financials	1.47%	—	+7.41%
16	BA	Boeing Co/the	Stock-Industrials	1.44%	—	+28.37%
17	CNC	Centene CORP	Stock-Healthcare	1.42%	—	-13.17%
18	ACN	Accenture plc	Stock-Tech	1.39%	+0.97%	NEW
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+1.64%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	+14.44%
21	AR	Antero Resources CORP	Stock-Energy	1.31%	—	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	-6.80%
23	ADBE	Adobe INC	Stock-Tech	1.18%	—	+36.84%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.16%	—	+6.35%
25	ABBV	Abbvie INC	Stock-Healthcare	1.13%	+1.15%	NEW
26	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-0.77%
27	INTC	Intel CORP	Stock-Tech	1.10%	—	-12.80%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+0.29%
29	ALL	Allstate CORP	Stock-Financials	1.09%	—	-8.49%
30	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	+25.54%
31	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+0.93%
32	POWL	Powell Industries INC	Stock-Industrials	1.00%	+16.79%	NEW
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	+0.75%	NEW
34	HPQ	Hp INC	Stock-Tech	0.97%	—	-2.85%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	—	-2.78%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.95%	—	-8.96%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	+5.29%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+142.14%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.92%	—	+6.04%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	+0.93%	NEW
41	USB	US Bancorp	Stock-Financials	0.91%	—	+14.30%
42	FTNT	Fortinet INC	Stock-Tech	0.88%	—	—
43	EEFT	Euronet Worldwide INC	Stock-Tech	0.87%	—	-7.38%
44	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	+5.73%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+1.41%	NEW
46	EXC	Exelon CORP	Stock-Utilities	0.86%	—	-1.04%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	+123.23%
48	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.83%	+0.91%	NEW
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	+59.61%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+5.59%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.1%	+127.20%	Add
2	VZ	Verizon Communications INC	+0.5%	+142.14%	Add
3	TMO	Thermo Fisher Scientific INC	+0.5%	+123.23%	Add
4	AMZN	Amazon.com INC	+0.5%	+26.27%	Add
5	ETN	Eaton Corporation plc	+0.5%	+24.47%	Add
6	ELV	Elevance Health INC	+0.4%	+117.51%	Add
7	JPM	Jpmorgan Chase & Co	+0.4%	+36.70%	Add
8	BA	Boeing Co/the	+0.4%	+28.37%	Add
9	ADBE	Adobe INC	+0.4%	+36.84%	Add
10	WBA	Walgreens Boots Alliance INC	+0.4%	+59.61%	Add
11	AAPL	Apple INC	+0.4%	-1.68%	Trim
12	AMGN	Amgen INC	+0.3%	+25.54%	Add
13	NVS	Novartis Ag-sponsored Adr	+0.2%	+73.47%	Add
14	IR	Ingersoll-rand PLC	+0.2%	+36.52%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+14.44%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.05%	Add
17	TGT	Target CORP	+0.2%	+18.76%	Add
18	MSFT	Microsoft CORP	+0.2%	-4.71%	Trim
19	C	Citigroup INC	+0.1%	+7.41%	Add
20	PFE	Pfizer INC	+0.1%	-0.77%	Trim
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+6.24%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.36%	Trim
23	ACN	Accenture plc	+0.1%	+10.78%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.03%	Add
25	IYW	Ishares Ustechnology ETF	+0.1%	+6.35%	Add
26	GIS	General Mills INC	-0.2%	-78.59%	Trim
27	EMN	Eastman Chemical Co	-0.3%	-29.89%	Trim
28	INTC	Intel CORP	-0.3%	-12.80%	Trim
29	AR	Antero Resources CORP	-0.3%	—	Unchanged
30	ISCAUSD	Intl Speedway Corp-cl A	-0.4%	-43.78%	Trim
31	META	Meta Platforms Inc-class A	-0.4%	-12.84%	Trim
32	LEA	Lear CORP	-0.5%	-60.86%	Trim
33	QDF	Flexshares Quality Dividend	-0.5%	-25.70%	Trim
34	AM	Antero Midstream Corporation	-0.6%	—	Unchanged
35	XLK	Ss Technology Select Sector	-1.1%	-83.15%	Trim
36	FTNT	Fortinet INC	—	NEW	New buy
37	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	PRU	Prudential Financial INC	—	EXIT	Sold out
40	EME	Emcor Group INC	—	EXIT	Sold out
41	ETRA	E*trade Financial CORP	—	EXIT	Sold out
42	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
43	RYN	Rayonier INC	—	EXIT	Sold out
44	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	Sold out
45	FNF	Fidelity National Financial	—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	CNUSD	Xtrackers Msci All China Equ	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out