Transform Wealth, LLC — Q3 2020 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q3 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.68%	+3.92%	NEW
2	PSEP	Innovator U.s. Equity Power	ETF-Other	3.80%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.74%	+3.43%	NEW
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	+1.64%	NEW
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.43%	—	-6.53%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.38%	+1.35%	NEW
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	+1.85%	NEW
8	TGT	Target CORP	Stock-Consumer Disc	2.10%	—	+0.90%
9	ABBV	Abbvie INC	Stock-Healthcare	1.87%	+1.15%	NEW
10	ADBE	Adobe INC	Stock-Tech	1.87%	—	-2.85%
11	ACN	Accenture plc	Stock-Tech	1.84%	+0.97%	NEW
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	—	-29.40%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.63%	—	+21.00%
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.60%	—	+1.48%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+5.16%
16	AVGO	Broadcom INC	Stock-Tech	1.50%	+1.73%	NEW
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	—	-2.57%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+1.41%	NEW
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	+0.93%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+1.64%	NEW
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+1.08%	NEW
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	+0.95%	NEW
23	CAT	Caterpillar INC	Stock-Industrials	1.21%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+4.44%
25	MA	Mastercard INC - A	Stock-Financials	1.14%	+0.83%	NEW
26	BBY	Best Buy Co INC	Stock-Consumer Disc	1.14%	—	+1.47%
27	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	-0.59%
28	CRM	Salesforce INC	Stock-Tech	1.10%	+0.90%	NEW
29	DOW	Dow INC	Stock-Materials	1.08%	—	+4.30%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-2.11%
31	VST	Vistra CORP	Stock-Utilities	1.06%	—	+2.43%
32	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+4.91%
33	ALL	Allstate CORP	Stock-Financials	1.00%	—	-6.08%
34	WRKUSD	Westrock Co	Stock-Other	0.99%	—	+29.96%
35	WMT	Walmart INC	Stock-Consumer Staples	0.98%	+1.18%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-3.36%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	—	+9.45%
38	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.95%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	-2.23%
40	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	+0.91%	NEW
41	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	+1.26%	NEW
42	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	-21.00%
43	EXC	Exelon CORP	Stock-Utilities	0.83%	—	+2.17%
44	QDF	Flexshares Quality Dividend	ETF-Other	0.83%	—	-0.32%
45	C	Citigroup INC	Stock-Financials	0.83%	—	-3.22%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	+41.18%
47	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+1.15%
48	FTNT	Fortinet INC	Stock-Tech	0.78%	—	+3.84%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-2.57%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+282.64%	Add
2	XLC	Ss Comm Select Sector Spdr	+0.6%	+1225.27%	Add
3	RDS-A	Shell Plc-spon Adr-a	+0.5%	+1332.79%	Add
4	TGT	Target CORP	+0.4%	+0.90%	Add
5	WRKUSD	Westrock Co	+0.3%	+29.96%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.3%	+21.00%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+41.18%	Add
8	BBY	Best Buy Co INC	+0.2%	+1.47%	Add
9	CRM	Salesforce INC	+0.2%	-3.95%	Trim
10	ETN	Eaton Corporation plc	+0.2%	+9.45%	Add
11	HN9	Hanesbrands INC	+0.2%	+20.29%	Add
12	TMO	Thermo Fisher Scientific INC	+0.2%	-2.57%	Trim
13	COST	Costco Wholesale CORP	+0.2%	+2.52%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.2%	+92.79%	Add
15	XLI	Ss Industrial Select Sector	+0.1%	+18.13%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+2.06%	Add
17	DOW	Dow INC	+0.1%	+4.30%	Add
18	AVGO	Broadcom INC	+0.1%	-0.19%	Trim
19	WMT	Walmart INC	+0.1%	+3.80%	Add
20	MA	Mastercard INC - A	+0.1%	+1.50%	Add
21	AMZN	Amazon.com INC	+0.1%	-2.83%	Trim
22	HD	Home Depot INC	+0.1%	+4.91%	Add
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.36%	Trim
24	UNH	Unitedhealth Group INC	+0.1%	+5.16%	Add
25	ADBE	Adobe INC	+0.1%	-2.85%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-36.68%	Trim
27	XLV	Ss Health Care Select Sector	-0.2%	-21.00%	Trim
28	C	Citigroup INC	-0.3%	-3.22%	Trim
29	ABBV	Abbvie INC	-0.3%	+3.92%	Add
30	BP	Bp Plc-spons Adr	-0.4%	-87.34%	Trim
31	EEFT	Euronet Worldwide INC	-0.4%	-56.57%	Trim
32	VHT	Vanguard Health Care ETF	-0.4%	-42.81%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-90.62%	Trim
34	XLK	Ss Technology Select Sector	-0.4%	-46.79%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-29.40%	Trim
36	GILD	Gilead Sciences INC	-0.8%	-79.36%	Trim
37	CMCSA	Comcast Corp-class A	-0.9%	-95.94%	Trim
38	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
39	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
40	PMAY	Innovator U.s. Equity Power	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	NEW	New buy
42	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	DE	Deere & Co	—	NEW	New buy
45	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
48	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy