Transform Wealth, LLC — Q3 2019 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q3 2019
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.74%	+1.39%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	—	-1.94%
3	MSFT	Microsoft CORP	Stock-Tech	2.46%	+3.43%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.30%	—	+3.34%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.25%	+1.64%	NEW
6	AAPL	Apple INC	Stock-Tech	2.25%	+3.92%	NEW
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	+1.35%	NEW
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.76%	—	-55.40%
9	ACN	Accenture plc	Stock-Tech	1.53%	+0.97%	NEW
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	-20.09%
11	SYF	Synchrony Financial	Stock-Financials	1.22%	—	+0.18%
12	BA	Boeing Co/the	Stock-Industrials	1.19%	—	+1.19%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.18%	—	+14.89%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.17%	—	-66.83%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.14%	—	+28.02%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	—	-5.68%
17	ADBE	Adobe INC	Stock-Tech	1.11%	—	+2.73%
18	POWL	Powell Industries INC	Stock-Industrials	1.11%	+16.79%	NEW
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	-36.05%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	-5.21%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.07%	—	+5.34%
22	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	-10.01%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+1.64%	NEW
24	EXC	Exelon CORP	Stock-Utilities	1.03%	—	+94.69%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.01%	+0.91%	NEW
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+1.41%	NEW
27	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-5.55%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+1.36%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	-4.53%
30	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-2.06%
31	C	Citigroup INC	Stock-Financials	0.96%	—	-6.06%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	-10.01%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	-3.25%
34	AVGO	Broadcom INC	Stock-Tech	0.93%	+1.73%	NEW
35	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-8.25%
36	COF	Capital One Financial CORP	Stock-Financials	0.92%	—	-0.52%
37	EEFT	Euronet Worldwide INC	Stock-Tech	0.91%	—	+2.10%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	+0.75%	NEW
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	+0.93%	NEW
40	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	—	+75.39%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+1.85%	NEW
42	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	-1.99%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.86%	—	-37.16%
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	—	+9.57%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.86%	—	-75.88%
46	QDF	Flexshares Quality Dividend	ETF-Other	0.81%	—	+2.92%
47	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+1.18%	NEW
48	ORCL	Oracle CORP	Stock-Tech	0.80%	—	-2.20%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.95%	NEW
50	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	+0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.6%	+118.63%	Add
2	EXC	Exelon CORP	+0.6%	+94.69%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.6%	+3.34%	Add
4	ACN	Accenture plc	+0.5%	+23.44%	Add
5	LRCXEUR	Lam Research CORP	+0.5%	+14.89%	Add
6	XLI	Ss Industrial Select Sector	+0.5%	+75.39%	Add
7	FISV	Fiserv INC	+0.4%	+145.48%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+28.02%	Add
9	MA	Mastercard INC - A	+0.4%	+57.11%	Add
10	NXPI	NXP Semiconductors N.V.	+0.3%	+9.57%	Add
11	UNH	Unitedhealth Group INC	0%	-4.53%	Trim
12	CSCO	Cisco Systems INC	—	-8.25%	Trim
13	JNJ	Johnson & Johnson	—	-10.52%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-17.57%	Trim
15	PFE	Pfizer INC	0%	-3.46%	Trim
16	ELV	Elevance Health INC	-0.1%	-14.17%	Trim
17	AXP	American Express Co	-0.1%	-24.74%	Trim
18	IGV	Ishares Expanded Tech-softwa	-0.1%	-42.84%	Trim
19	EMLP	First Trust North American E	-0.1%	-56.27%	Trim
20	DIS	Walt Disney Co/the	-0.2%	-20.09%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.2%	-57.06%	Trim
22	JPST	Jpmorgan Ultra-short Income	-0.2%	-52.43%	Trim
23	IYW	Ishares Ustechnology ETF	-0.2%	-37.16%	Trim
24	VGT	Vanguard Info Tech ETF	-0.3%	-45.07%	Trim
25	BBTUSD	Bb&t CORP	-0.3%	-59.19%	Trim
26	GSY	Invesco Ultra Short Duration	-0.3%	-49.66%	Trim
27	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-53.74%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-36.05%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-91.05%	Trim
30	BBY	Best Buy Co INC	-0.3%	-86.34%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-95.88%	Trim
32	MLPXUSD	Global X Mlp & Energy Infras	-1.2%	-96.30%	Trim
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.5%	-55.40%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-1.5%	-72.35%	Trim
35	JNK	Ss Spdr Bb High Yield Bond	-1.8%	-66.83%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-1.9%	-75.88%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
39	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	✓		—	NEW	New buy
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	KR	Kroger Co	—	EXIT	Sold out
45	MS	Morgan Stanley	—	EXIT	Sold out
46	CNC	Centene CORP	—	EXIT	Sold out
47	VST	Vistra CORP	—	NEW	New buy
48	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	CNP	Centerpoint Energy INC	—	EXIT	Sold out