Transform Wealth, LLC — Q4 2018 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q4 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	—	+142.01%
2	MSFT	Microsoft CORP	Stock-Tech	2.91%	+3.43%	NEW
3	AM	Antero Midstream Corporation	Stock-Energy	2.30%	—	-18.78%
4	AAPL	Apple INC	Stock-Tech	2.26%	+3.92%	NEW
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	+2.21%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.03%	—	-0.38%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	+1.64%	NEW
8	INTC	Intel CORP	Stock-Tech	1.81%	—	+39.85%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	+4.27%
10	XLF	Ss Financial Select Sector	ETF-Other	1.74%	+1.29%	NEW
11	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	-1.76%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.55%	+1.35%	NEW
13	BA	Boeing Co/the	Stock-Industrials	1.49%	—	+0.47%
14	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+13.95%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.37%	—	+20.92%
16	CNC	Centene CORP	Stock-Healthcare	1.31%	—	-2.00%
17	ABBV	Abbvie INC	Stock-Healthcare	1.29%	+1.15%	NEW
18	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	+5.74%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+10.90%
20	ACN	Accenture plc	Stock-Tech	1.27%	+0.97%	NEW
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+4.14%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	-3.05%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	—	-19.69%
25	ADBE	Adobe INC	Stock-Tech	1.22%	—	+4.23%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.17%	—	+32.09%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+1.85%	NEW
29	C	Citigroup INC	Stock-Financials	1.13%	—	-10.91%
30	AVGO	Broadcom INC	Stock-Tech	1.06%	+1.73%	NEW
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	+1.64%	NEW
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.00%	+0.91%	NEW
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	—	-4.29%
34	EEFT	Euronet Worldwide INC	Stock-Tech	0.97%	—	-8.38%
35	EXC	Exelon CORP	Stock-Utilities	0.97%	—	-7.89%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	—	+4.90%
37	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	-1.95%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	+0.75%	NEW
39	USB	US Bancorp	Stock-Financials	0.94%	—	+1.41%
40	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-7.27%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	-0.42%
42	ELV	Elevance Health INC	Stock-Healthcare	0.91%	—	+8.82%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	+1.41%	NEW
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.88%	—	+17.75%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.88%	—	+3.59%
46	ALL	Allstate CORP	Stock-Financials	0.88%	—	-18.87%
47	FTNT	Fortinet INC	Stock-Tech	0.86%	—	+7.48%
48	QDF	Flexshares Quality Dividend	ETF-Other	0.86%	—	-43.27%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	-10.38%
50	HPQ	Hp INC	Stock-Tech	0.83%	—	-9.46%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+142.01%	Add
2	INTC	Intel CORP	+0.7%	+39.85%	Add
3	AVGO	Broadcom INC	+0.5%	+57.75%	Add
4	BIIB	Biogen INC	+0.5%	+1159.52%	Add
5	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
6	IVW	Ishares S&p 500 Growth ETF	0%	+0.83%	Add
7	HD	Home Depot INC	-0.1%	-7.27%	Trim
8	CNC	Centene CORP	-0.1%	-2.00%	Trim
9	DD	DuPont de Nemours, Inc.	-0.1%	-10.38%	Trim
10	ACN	Accenture plc	-0.1%	-6.65%	Trim
11	VLO	Valero Energy CORP	-0.1%	+5.28%	Add
12	HPQ	Hp INC	-0.1%	-9.46%	Trim
13	POWL	Powell Industries INC	-0.2%	—	Unchanged
14	PFG	Principal Financial Group	-0.2%	-24.73%	Trim
15	ALL	Allstate CORP	-0.2%	-18.87%	Trim
16	EMN	Eastman Chemical Co	-0.2%	-34.75%	Trim
17	JPM	Jpmorgan Chase & Co	-0.3%	-22.53%	Trim
18	C	Citigroup INC	-0.4%	-10.91%	Trim
19	ETN	Eaton Corporation plc	-0.4%	-19.69%	Trim
20	AAPL	Apple INC	-0.4%	+1.43%	Add
21	AMZN	Amazon.com INC	-0.4%	-18.31%	Trim
22	AR	Antero Resources CORP	-0.6%	-9.47%	Trim
23	QDF	Flexshares Quality Dividend	-0.7%	-43.27%	Trim
24	AM	Antero Midstream Corporation	-1.3%	-18.78%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	NEW	New buy
27	SBUX	Starbucks CORP	—	NEW	New buy
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
29	9HI	Hillenbrand INC	—	EXIT	Sold out
30	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
31	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
32	AXP	American Express Company	—	EXIT	Sold out
33	CI	THE Cigna Group	—	NEW	New buy
34	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
35	FDX	Fedex CORP	—	EXIT	Sold out
36	HCA	Hca Healthcare INC	—	NEW	New buy
37	COF	Capital One Financial CORP	—	NEW	New buy
38	CAT	Caterpillar INC	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
41	TER	Teradyne INC	—	EXIT	Sold out
42	KR	Kroger Co	—	NEW	New buy
43	USFD	US Foods Holding CORP	—	EXIT	Sold out
44	CI	The Cigna Group	—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	CTLEUR	Centurylink INC	—	NEW	New buy
47	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
48	STT	State Street CORP	—	EXIT	Sold out
49	OPLN	Openlane INC	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out