Transform Wealth, LLC — Q1 2021 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	+0.95%	NEW
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.41%	+1.35%	NEW
3	AAPL	Apple INC	Stock-Tech	3.40%	+3.92%	NEW
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	+1.64%	NEW
5	MSFT	Microsoft CORP	Stock-Tech	3.03%	+3.43%	NEW
6	PDEC	Innovator U.s. Equity Power	ETF-Other	2.27%	—	+2.45%
7	ACN	Accenture plc	Stock-Tech	1.77%	+0.97%	NEW
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	—	+16.05%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+1.85%	NEW
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	+1.64%	NEW
11	TGT	Target CORP	Stock-Consumer Disc	1.57%	—	+5.80%
12	ABBV	Abbvie INC	Stock-Healthcare	1.57%	+1.15%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	+1.41%	NEW
14	CAT	Caterpillar INC	Stock-Industrials	1.43%	—	-2.26%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.41%	—	-15.84%
16	ADBE	Adobe INC	Stock-Tech	1.40%	—	-0.62%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.35%	—	-16.37%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	-14.08%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+2.34%
20	DE	Deere & Co	Stock-Industrials	1.26%	—	+1.08%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.23%	—	-6.10%
22	WRKUSD	Westrock Co	Stock-Other	1.22%	—	-1.86%
23	DHI	Dr Horton INC	Stock-Consumer Disc	1.19%	—	+1.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	+1.08%	NEW
25	AVGO	Broadcom INC	Stock-Tech	1.13%	+1.73%	NEW
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	-13.09%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	+0.93%	NEW
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.08%	—	+10.92%
29	POWL	Powell Industries INC	Stock-Industrials	1.08%	+16.79%	NEW
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-3.08%
31	JMST	JPM Ultra-short Muni Income	ETF-Other	1.04%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+8.37%
33	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+0.99%
34	DOW	Dow INC	Stock-Materials	0.98%	—	+7.41%
35	C	Citigroup INC	Stock-Financials	0.95%	—	+3.88%
36	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	-0.95%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.90%	—	+257.88%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.90%	—	+28.01%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.89%	—	+3.92%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-2.90%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	+1.26%	NEW
42	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+10.91%
43	FTNT	Fortinet INC	Stock-Tech	0.82%	—	+2.40%
44	CRM	Salesforce INC	Stock-Tech	0.81%	+0.90%	NEW
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-3.21%
46	VST	Vistra CORP	Stock-Utilities	0.80%	—	+12.24%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	-1.85%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.75%	—	-16.46%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+13.44%
50	ALLY	Ally Financial INC	Stock-Financials	0.73%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCR	Vanguard Consumer Discre ETF	+0.7%	+257.88%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+723.50%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+9.16%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+16.05%	Add
5	DE	Deere & Co	+0.3%	+1.08%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+4.40%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.3%	+28.01%	Add
8	DHI	Dr Horton INC	+0.2%	+1.55%	Add
9	CAT	Caterpillar INC	+0.2%	-2.26%	Trim
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.51%	Add
11	TGT	Target CORP	+0.2%	+5.80%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+1.28%	Add
13	ADM	Archer-daniels-midland Co	+0.2%	+10.92%	Add
14	HD	Home Depot INC	+0.2%	+8.37%	Add
15	GS	Goldman Sachs Group INC	+0.2%	+4.74%	Add
16	DOW	Dow INC	+0.2%	+7.41%	Add
17	FTNT	Fortinet INC	+0.2%	+2.40%	Add
18	INTC	Intel CORP	+0.2%	+12.82%	Add
19	WRKUSD	Westrock Co	+0.1%	-1.86%	Trim
20	C	Citigroup INC	+0.1%	+3.88%	Add
21	COF	Capital One Financial CORP	+0.1%	+1.16%	Add
22	MSFT	Microsoft CORP	+0.1%	+2.71%	Add
23	USB	US Bancorp	+0.1%	+29.70%	Add
24	POWL	Powell Industries INC	+0.1%	—	Unchanged
25	AVGO	Broadcom INC	-0.2%	-15.73%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.2%	-13.09%	Trim
27	SJM	Jm Smucker Co/the	-0.2%	-71.35%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-14.08%	Trim
29	AMZN	Amazon.com INC	-0.3%	-5.20%	Trim
30	IYW	Ishares Ustechnology ETF	-0.3%	-64.80%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.3%	-16.37%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-86.57%	Trim
33	MA	Mastercard INC - A	-0.5%	-45.11%	Trim
34	XLK	Ss Technology Select Sector	-0.6%	-81.09%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.6%	-70.25%	Trim
36	AAPL	Apple INC	-0.7%	-6.57%	Trim
37	IAUUSD	Ishares Gold Trust	-1.2%	-66.70%	Trim
38	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
39	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
40	ALLY	Ally Financial INC	—	NEW	New buy
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	FANG	Diamondback Energy INC	—	NEW	New buy
43	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
44	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
48	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
49	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	NEW	New buy