Transform Wealth, LLC — Q2 2021 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.77%	+3.43%	NEW
2	AAPL	Apple INC	Stock-Tech	3.76%	+3.92%	NEW
3	PJUN	Innovator U.s. Equity Power	ETF-Other	3.35%	—	—
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	+1.35%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	+1.64%	NEW
6	JMST	JPM Ultra-short Muni Income	ETF-Other	2.03%	—	+222.02%
7	TGT	Target CORP	Stock-Consumer Disc	1.97%	—	+68.50%
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.84%	—	+96.75%
9	ABBV	Abbvie INC	Stock-Healthcare	1.80%	+1.15%	NEW
10	ADBE	Adobe INC	Stock-Tech	1.69%	—	+61.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	+1.85%	NEW
12	ACN	Accenture plc	Stock-Tech	1.69%	+0.97%	NEW
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	—	+51.41%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	+1.41%	NEW
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	+1.64%	NEW
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	+72.72%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.36%	+1.26%	NEW
18	CAT	Caterpillar INC	Stock-Industrials	1.36%	—	+66.17%
19	DE	Deere & Co	Stock-Industrials	1.24%	—	+70.78%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	+0.93%	NEW
21	AVGO	Broadcom INC	Stock-Tech	1.21%	+1.73%	NEW
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	—	+40.94%
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.15%	—	+64.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+1.08%	NEW
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.95%	NEW
26	QDF	Flexshares Quality Dividend	ETF-Other	1.11%	—	+179.99%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+16.06%
28	DOW	Dow INC	Stock-Materials	1.06%	—	+80.04%
29	WRKUSD	Westrock Co	Stock-Other	1.04%	—	+37.28%
30	PMAY	Innovator U.s. Equity Power	ETF-Other	1.04%	—	—
31	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	+92.90%
32	C	Citigroup INC	Stock-Financials	1.02%	—	+81.40%
33	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+627.62%
34	ETN	Eaton Corporation plc	Stock-Industrials	1.00%	—	+95.16%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.00%	—	+20.70%
36	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	+38.05%
37	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+47.80%
38	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	+54.11%
39	FTNT	Fortinet INC	Stock-Tech	0.93%	—	+43.89%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+92.21%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.93%	—	+64.99%
42	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+122.48%
43	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+1.18%	NEW
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	—
45	FANG	Diamondback Energy INC	Stock-Energy	0.85%	—	+71.26%
46	CRM	Salesforce INC	Stock-Tech	0.84%	+0.90%	NEW
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.81%	—	+45.31%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+13.21%
49	MU	Micron Technology INC	Stock-Tech	0.76%	—	+117.39%
50	ALLY	Ally Financial INC	Stock-Financials	0.76%	—	+55.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	CAT	Caterpillar INC	—	EXIT	Sold out
15	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
18	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	DE	Deere & Co	—	EXIT	Sold out
21	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
22	WRKUSD	Westrock Co	—	EXIT	Sold out
23	DHI	Dr Horton INC	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	AVGO	Broadcom INC	—	EXIT	Sold out
26	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
29	POWL	Powell Industries INC	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	BLKCHF	Blackrock INC	—	EXIT	Sold out
34	DOW	Dow INC	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	EMR	Emerson Electric Co	—	EXIT	Sold out
37	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	FTNT	Fortinet INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	VST	Vistra CORP	—	EXIT	Sold out
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	BBY	Best Buy Co INC	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	ALLY	Ally Financial INC	—	EXIT	Sold out