Transform Wealth, LLC — Q2 2020 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q2 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	+3.92%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	3.87%	+3.43%	NEW
3	PJUN	Innovator U.s. Equity Power	ETF-Other	2.76%	—	—
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.61%	—	+509.43%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.41%	+1.35%	NEW
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.41%	+1.64%	NEW
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	—	-5.04%
8	ABBV	Abbvie INC	Stock-Healthcare	2.15%	+1.15%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	+1.85%	NEW
10	ACN	Accenture plc	Stock-Tech	1.86%	+0.97%	NEW
11	ADBE	Adobe INC	Stock-Tech	1.81%	—	+2.17%
12	PMAY	Innovator U.s. Equity Power	ETF-Other	1.71%	—	—
13	TGT	Target CORP	Stock-Consumer Disc	1.68%	—	+44.30%
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.63%	—	+0.08%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	—	-3.75%
16	AVGO	Broadcom INC	Stock-Tech	1.38%	+1.73%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	+1.41%	NEW
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	+1.64%	NEW
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.31%	—	-39.03%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.30%	—	+0.79%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.95%	NEW
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	+0.93%	NEW
23	ALL	Allstate CORP	Stock-Financials	1.17%	—	+181.69%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	+38.46%
25	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+2.62%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+1.08%	NEW
27	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+8.48%
28	VST	Vistra CORP	Stock-Utilities	1.08%	—	+538.06%
29	C	Citigroup INC	Stock-Financials	1.08%	—	+44.69%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-47.55%
31	MA	Mastercard INC - A	Stock-Financials	1.04%	+0.83%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+0.92%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+10.32%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+3.95%
35	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-1.53%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.96%	+0.91%	NEW
37	DOW	Dow INC	Stock-Materials	0.95%	—	—
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.93%	—	-1.40%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	+1.26%	NEW
40	FTNT	Fortinet INC	Stock-Tech	0.93%	—	-2.26%
41	CRM	Salesforce INC	Stock-Tech	0.91%	+0.90%	NEW
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	+8.47%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	+0.86%	NEW
44	EXC	Exelon CORP	Stock-Utilities	0.88%	—	+9.69%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	—	+98.59%
46	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+1.18%	NEW
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.84%	—	-7.10%
48	QDF	Flexshares Quality Dividend	ETF-Other	0.84%	—	-21.17%
49	INTC	Intel CORP	Stock-Tech	0.82%	—	+0.82%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	—	-14.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+2.1%	+509.43%	Add
2	ABBV	Abbvie INC	+1%	+80.80%	Add
3	VST	Vistra CORP	+0.9%	+538.06%	Add
4	ALL	Allstate CORP	+0.7%	+181.69%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+110.02%	Add
6	TGT	Target CORP	+0.6%	+44.30%	Add
7	AAPL	Apple INC	+0.5%	-0.24%	Trim
8	NVS	Novartis Ag-sponsored Adr	+0.5%	+281.77%	Add
9	VHT	Vanguard Health Care ETF	+0.4%	+98.59%	Add
10	AVGO	Broadcom INC	+0.3%	+23.51%	Add
11	AMZN	Amazon.com INC	+0.3%	+4.04%	Add
12	C	Citigroup INC	+0.3%	+44.69%	Add
13	XLV	Ss Health Care Select Sector	+0.2%	+38.46%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.2%	+20.76%	Add
15	ADBE	Adobe INC	+0.2%	+2.17%	Add
16	JPM	Jpmorgan Chase & Co	+0.2%	+37.52%	Add
17	BBY	Best Buy Co INC	+0.2%	-1.40%	Trim
18	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
19	ACN	Accenture plc	+0.1%	+1.18%	Add
20	LRCXEUR	Lam Research CORP	+0.1%	+0.08%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-0.57%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-5.04%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.2%	-8.62%	Trim
24	MPC	Marathon Petroleum CORP	-0.4%	-93.50%	Trim
25	FISV	Fiserv INC	-0.6%	-78.99%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-85.46%	Trim
27	IYW	Ishares Ustechnology ETF	-0.8%	-82.77%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-47.55%	Trim
29	DIS	Walt Disney Co/the	-1.1%	-89.92%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-1.2%	-39.03%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-1.3%	-94.20%	Trim
32	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
33	PMAY	Innovator U.s. Equity Power	—	NEW	New buy
34	DOW	Dow INC	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	SYF	Synchrony Financial	—	EXIT	Sold out
40	AFL	Aflac INC	—	EXIT	Sold out
41	SYY	Sysco CORP	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	EXIT	Sold out
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	OLED	Universal Display CORP	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
48	WHR	Whirlpool CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	NEW	New buy