Transform Wealth, LLC — Q1 2020 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q1 2020
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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.74%	+3.43%	NEW
2	AAPL	Apple INC	Stock-Tech	3.56%	+3.92%	NEW
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.61%	+1.64%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.49%	—	+1.71%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.41%	—	+47.76%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.21%	+1.35%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-32.59%
8	ACN	Accenture plc	Stock-Tech	1.74%	+0.97%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	+1.85%	NEW
10	ADBE	Adobe INC	Stock-Tech	1.61%	—	+3.44%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	+6.99%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.51%	—	+2.63%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+1.41%	NEW
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	—
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	—	+2.37%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-2.73%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+1.08%	NEW
18	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+4.27%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	+1.64%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+1.25%
21	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+3.33%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+548.86%
23	ABBV	Abbvie INC	Stock-Healthcare	1.15%	+1.15%	NEW
24	QDF	Flexshares Quality Dividend	ETF-Other	1.13%	—	+25.84%
25	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	+3.96%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.93%	NEW
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+518.06%
28	AVGO	Broadcom INC	Stock-Tech	1.05%	+1.73%	NEW
29	ETN	Eaton Corporation plc	Stock-Industrials	1.04%	—	+3.04%
30	MA	Mastercard INC - A	Stock-Financials	1.04%	+0.83%	NEW
31	EXC	Exelon CORP	Stock-Utilities	1.01%	—	+7.95%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	1.00%	—	+0.74%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.98%	+0.91%	NEW
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	+0.75%	NEW
35	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	-16.93%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	-1.03%
37	WMT	Walmart INC	Stock-Consumer Staples	0.92%	+1.18%	NEW
38	INTC	Intel CORP	Stock-Tech	0.91%	—	-1.69%
39	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-3.47%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	+3.18%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-43.37%
42	FTNT	Fortinet INC	Stock-Tech	0.87%	—	+0.75%
43	POWL	Powell Industries INC	Stock-Industrials	0.87%	+16.79%	NEW
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+1679.10%
45	CRM	Salesforce INC	Stock-Tech	0.84%	+0.90%	NEW
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.82%	—	+3.51%
47	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-8.21%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.77%	—	+6.24%
49	C	Citigroup INC	Stock-Financials	0.77%	—	-0.42%
50	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	+3.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.3%	+12.38%	Add
2	GILD	Gilead Sciences INC	+1%	+548.86%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+47.76%	Add
4	BMY	Bristol-myers Squibb Co	+0.9%	+518.06%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+1679.10%	Add
6	AMZN	Amazon.com INC	+0.8%	+29.31%	Add
7	XLK	Ss Technology Select Sector	+0.7%	+677.59%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+1.88%	Add
9	ACN	Accenture plc	+0.1%	+3.47%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.04%	Add
11	TGT	Target CORP	0%	+3.96%	Add
12	BBY	Best Buy Co INC	-0.1%	+6.24%	Add
13	JPM	Jpmorgan Chase & Co	-0.1%	+7.46%	Add
14	NXPI	NXP Semiconductors N.V.	-0.1%	+3.51%	Add
15	HCA	Hca Healthcare INC	-0.1%	+0.51%	Add
16	BAC	Bank Of America CORP	-0.1%	+3.79%	Add
17	PRU	Prudential Financial INC	-0.1%	+5.51%	Add
18	DIS	Walt Disney Co/the	-0.2%	-2.73%	Trim
19	EEFT	Euronet Worldwide INC	-0.2%	+3.05%	Add
20	XLI	Ss Industrial Select Sector	-0.2%	-16.93%	Trim
21	VLO	Valero Energy CORP	-0.2%	+7.63%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-34.63%	Trim
23	SYY	Sysco CORP	-0.3%	-7.94%	Trim
24	C	Citigroup INC	-0.3%	-0.42%	Trim
25	COF	Capital One Financial CORP	-0.3%	+0.52%	Add
26	POWL	Powell Industries INC	-0.4%	—	Unchanged
27	XLV	Ss Health Care Select Sector	-0.5%	-43.37%	Trim
28	SYF	Synchrony Financial	-0.5%	-10.05%	Trim
29	PFE	Pfizer INC	-0.6%	-87.07%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-51.55%	Trim
31	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-93.66%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-32.59%	Trim
33	VOO	Vanguard S&p 500 ETF	-4.6%	-88.60%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	COP	Conocophillips	—	EXIT	Sold out
38	CRM	Salesforce INC	—	NEW	New buy
39	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	VHT	Vanguard Health Care ETF	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
49	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
50	BA	Boeing Co/the	—	EXIT	Sold out