Transform Wealth, LLC — Q4 2019 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q4 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.26%	+1.39%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	—	+3.04%
3	AAPL	Apple INC	Stock-Tech	2.68%	+3.92%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	2.48%	+3.43%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.24%	+1.64%	NEW
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.14%	+1.35%	NEW
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.10%	—	-0.24%
8	ACN	Accenture plc	Stock-Tech	1.61%	+0.97%	NEW
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+34.21%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+1.96%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	—	+16.37%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.33%	—	-0.74%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	—	+12.71%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.27%	—	+27.36%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+1.64%	NEW
16	POWL	Powell Industries INC	Stock-Industrials	1.24%	+16.79%	NEW
17	ADBE	Adobe INC	Stock-Tech	1.20%	—	+1.38%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.16%	—	+39.70%
19	SYF	Synchrony Financial	Stock-Financials	1.15%	—	+0.22%
20	TGT	Target CORP	Stock-Consumer Disc	1.11%	—	-0.34%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	+1.41%	NEW
22	C	Citigroup INC	Stock-Financials	1.08%	—	+8.94%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.04%	—	+9.88%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.04%	—	-3.59%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.03%	—	-2.52%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+9.71%
27	AVGO	Broadcom INC	Stock-Tech	0.99%	+1.73%	NEW
28	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+0.42%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+26.08%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+1.85%	NEW
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	-1.88%
32	COF	Capital One Financial CORP	Stock-Financials	0.94%	—	+0.85%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	+0.93%	NEW
34	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	—	-3.83%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.95%	NEW
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.91%	—	+0.99%
37	QDF	Flexshares Quality Dividend	ETF-Other	0.90%	—	+16.08%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	+0.75%	NEW
39	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	+5.95%
40	MA	Mastercard INC - A	Stock-Financials	0.89%	+0.83%	NEW
41	ABBV	Abbvie INC	Stock-Healthcare	0.87%	+1.15%	NEW
42	EXC	Exelon CORP	Stock-Utilities	0.86%	—	-0.35%
43	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.85%	+0.91%	NEW
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-3.55%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	+11.38%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	—	-4.47%
47	EEFT	Euronet Worldwide INC	Stock-Tech	0.83%	—	-4.93%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.83%	—	+979.78%
49	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+0.16%
50	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBY	Best Buy Co INC	+0.8%	+979.78%	Add
2	AAPL	Apple INC	+0.4%	+1.92%	Add
3	UNH	Unitedhealth Group INC	+0.4%	+12.71%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+34.21%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+363.04%	Add
6	XLI	Ss Industrial Select Sector	+0.3%	+39.70%	Add
7	HCA	Hca Healthcare INC	+0.3%	+48.01%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+14.43%	Add
9	XLV	Ss Health Care Select Sector	+0.2%	+16.37%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+27.36%	Add
11	JNJ	Johnson & Johnson	+0.2%	+26.08%	Add
12	LRCXEUR	Lam Research CORP	+0.2%	-0.74%	Trim
13	HON	Honeywell International INC	+0.1%	+66.49%	Add
14	POWL	Powell Industries INC	+0.1%	—	Unchanged
15	MA	Mastercard INC - A	+0.1%	+18.93%	Add
16	C	Citigroup INC	+0.1%	+8.94%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+55.69%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+12.64%	Add
19	BAC	Bank Of America CORP	+0.1%	+5.95%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.28%	Add
21	AMGN	Amgen INC	+0.1%	+0.42%	Add
22	ADBE	Adobe INC	+0.1%	+1.38%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	+9.88%	Add
24	ABBV	Abbvie INC	+0.1%	+6.78%	Add
25	QDF	Flexshares Quality Dividend	+0.1%	+16.08%	Add
26	ACN	Accenture plc	+0.1%	+7.61%	Add
27	INTC	Intel CORP	+0.1%	+6.49%	Add
28	TGT	Target CORP	+0.1%	-0.34%	Trim
29	AVGO	Broadcom INC	+0.1%	+4.23%	Add
30	AMZN	Amazon.com INC	+0.1%	+12.14%	Add
31	SYY	Sysco CORP	+0.1%	+11.38%	Add
32	NXPI	NXP Semiconductors N.V.	+0.1%	+0.99%	Add
33	MSFT	Microsoft CORP	0%	-0.53%	Trim
34	DIS	Walt Disney Co/the	0%	+1.96%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.04%	Add
36	IVW	Ishares S&p 500 Growth ETF	0%	+3.43%	Add
37	IVE	Ishares S&p 500 Value ETF	0%	+1.31%	Add
38	XLY	Ss Consumer Disc Select Sect	-0.2%	-83.37%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-50.57%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.5%	-5.46%	Trim
41	BA	Boeing Co/the	-0.9%	-68.02%	Trim
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
43	MU	Micron Technology INC	—	NEW	New buy
44	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
49	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy