Transform Wealth, LLC — Q2 2019 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.28%	—	—
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.93%	—	—
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.80%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	—	-25.34%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.29%	—	—
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.18%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.15%	+1.39%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.10%	+3.43%	NEW
9	AAPL	Apple INC	Stock-Tech	1.86%	+3.92%	NEW
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	+1.64%	NEW
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	+1.35%	NEW
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	—	+222.01%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	—	-17.76%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	—
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+312.69%
16	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.26%	—	—
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	—
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.10%	—	-9.38%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	+50.41%
20	SYF	Synchrony Financial	Stock-Financials	1.03%	—	+23.04%
21	ACN	Accenture plc	Stock-Tech	0.99%	+0.97%	NEW
22	ADBE	Adobe INC	Stock-Tech	0.96%	—	-17.89%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	+1.64%	NEW
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-28.68%
25	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-26.94%
26	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-32.52%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-23.99%
28	POWL	Powell Industries INC	Stock-Industrials	0.89%	+16.79%	NEW
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-6.08%
30	C	Citigroup INC	Stock-Financials	0.86%	—	-29.79%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+1.41%	NEW
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+1.85%	NEW
33	EEFT	Euronet Worldwide INC	Stock-Tech	0.85%	—	-37.64%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+0.41%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	-5.87%
37	AVGO	Broadcom INC	Stock-Tech	0.81%	+1.73%	NEW
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.80%	+0.91%	NEW
39	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	—	-22.00%
40	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+23.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-20.59%
42	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	-0.97%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-20.77%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-17.68%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	+0.93%	NEW
47	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-11.33%
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.73%	—	—
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	+0.75%	NEW
50	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+27.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1.1%	+222.01%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+312.69%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+158.66%	Add
4	COP	Conocophillips	+0.4%	+196.25%	Add
5	MA	Mastercard INC - A	+0.3%	+373.93%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+50.41%	Add
7	POWL	Powell Industries INC	+0.1%	-0.06%	Trim
8	SYF	Synchrony Financial	+0.1%	+23.04%	Add
9	HPQ	Hp INC	-0.4%	-76.63%	Trim
10	XLF	Ss Financial Select Sector	-0.4%	-75.48%	Trim
11	IR	Ingersoll-rand PLC	-0.5%	-54.32%	Trim
12	USB	US Bancorp	-0.5%	-51.74%	Trim
13	BNY	Bank Of New York Mellon CORP	-0.5%	-58.70%	Trim
14	GOOG	Alphabet Inc-cl C	-0.6%	-39.12%	Trim
15	CBRE	Cbre Group INC - A	-0.6%	-53.17%	Trim
16	DVY	Ishares Select Dividend ETF	-0.6%	-50.11%	Trim
17	EEFT	Euronet Worldwide INC	-0.6%	-37.64%	Trim
18	ALL	Allstate CORP	-0.6%	-50.74%	Trim
19	AVGO	Broadcom INC	-0.6%	-25.80%	Trim
20	DHR	Danaher CORP	-0.7%	-57.70%	Trim
21	AR	Antero Resources CORP	-0.7%	-96.66%	Trim
22	CNC	Centene CORP	-0.7%	-71.33%	Trim
23	UNH	Unitedhealth Group INC	-0.8%	-28.68%	Trim
24	BA	Boeing Co/the	-0.8%	-26.94%	Trim
25	CSCO	Cisco Systems INC	-0.8%	-32.52%	Trim
26	INTC	Intel CORP	-1.3%	-58.36%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-25.34%	Trim
28	AM	Antero Midstream CORP	-2.6%	-96.18%	Trim
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
30	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
31	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
36	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
38	VGT	Vanguard Info Tech ETF	—	NEW	New buy
39	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
40	GSY	Invesco Ultra Short Duration	—	NEW	New buy
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy