Carnick & Kubik
Latest statistics and disclosures from Transform Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, IVE, AVGO, and represent 17.22% of Transform Wealth's stock portfolio.
- Added to shares of these 10 stocks: PJAN (+$17M), WMT (+$10M), AIG (+$9.3M), LPLA (+$8.4M), CCEP (+$7.9M), RSP (+$7.3M), Corpay (+$7.2M), CEG (+$7.0M), BKLN (+$6.9M), DIS (+$6.7M).
- Started 20 new stock positions in VUG, META, TQQQ, Corpay, DKS, PJAN, LPLA, SUSA, QQQ, VCLT. SPLV, CI, DIS, ORCL, JAAA, VTV, AIG, CCEP, VXUS, IBDR.
- Reduced shares in these 10 stocks: MET (-$9.7M), PAPR (-$9.4M), KR (-$8.5M), BAUG (-$8.4M), NXPI (-$8.2M), SPY (-$7.6M), IVV (-$7.1M), IAU (-$6.8M), FleetCor Technologies (-$6.4M), DE (-$5.7M).
- Sold out of its positions in AXP, AME, BOKF, BKT, BBN, BTZ, EGF, BKNG, KTF, DISH Network.
- Transform Wealth was a net seller of stock by $-56M.
- Transform Wealth has $1.1B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001682266
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Portfolio Holdings for Transform Wealth
Transform Wealth holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $55M | 132k | 420.72 |
|
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| Apple (AAPL) | 4.0 | $42M | -8% | 247k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $30M | -19% | 58k | 524.65 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $29M | -2% | 158k | 186.81 |
|
| Broadcom (AVGO) | 2.3 | $24M | -9% | 18k | 1325.44 |
|
| Amazon (AMZN) | 2.3 | $24M | -3% | 131k | 180.38 |
|
| Lam Research Corporation (LRCX) | 2.2 | $23M | -4% | 24k | 973.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $23M | +7% | 236k | 97.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $23M | 153k | 150.93 |
|
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| Select Sector Spdr Tr Indl (XLI) | 2.2 | $23M | +18% | 183k | 125.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $22M | +51% | 127k | 169.37 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $20M | +51% | 960k | 21.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | -9% | 93k | 200.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $18M | +2% | 212k | 84.44 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.6 | $17M | NEW | 432k | 39.11 |
|
| UnitedHealth (UNH) | 1.5 | $16M | -6% | 33k | 494.70 |
|
| Abbvie (ABBV) | 1.5 | $16M | 85k | 182.10 |
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| NVIDIA Corporation (NVDA) | 1.5 | $15M | +6% | 17k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $15M | +4% | 129k | 116.24 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $13M | -6% | 458k | 29.02 |
|
| Goldman Sachs (GS) | 1.2 | $12M | 30k | 417.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $12M | +52% | 35k | 346.61 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $12M | +18% | 198k | 61.05 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $12M | -26% | 16k | 732.63 |
|
| Jabil Circuit (JBL) | 1.1 | $12M | +8% | 89k | 133.95 |
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| Chevron Corporation (CVX) | 1.1 | $12M | -9% | 74k | 157.74 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | -10% | 23k | 504.60 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $12M | +9% | 665k | 17.32 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $11M | 85k | 129.30 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 1.0 | $11M | -7% | 162k | 65.91 |
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| McKesson Corporation (MCK) | 1.0 | $11M | +2% | 20k | 537.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $10M | +11877% | 173k | 60.37 |
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| Constellation Energy (CEG) | 1.0 | $10M | +204% | 56k | 184.85 |
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| Cummins (CMI) | 1.0 | $10M | 34k | 294.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $9.7M | +3% | 23k | 418.02 |
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| O'reilly Automotive (ORLY) | 0.9 | $9.6M | 8.5k | 1128.90 |
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| CRH Ord (CRH) | 0.9 | $9.4M | 109k | 86.60 |
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| Home Depot (HD) | 0.9 | $9.4M | -15% | 24k | 383.59 |
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| American Intl Group Com New (AIG) | 0.9 | $9.3M | NEW | 119k | 78.17 |
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| Fortinet (FTNT) | 0.9 | $9.1M | +3% | 134k | 68.31 |
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| Chubb (CB) | 0.9 | $9.0M | +4% | 35k | 259.97 |
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| Kla Corp Com New (KLAC) | 0.9 | $9.0M | +5% | 13k | 698.59 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $8.8M | +26% | 344k | 25.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.5M | +4% | 8.8k | 962.49 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $8.4M | NEW | 32k | 264.20 |
|
| TJX Companies (TJX) | 0.8 | $8.4M | +3% | 82k | 101.42 |
|
| Linde SHS (LIN) | 0.8 | $8.2M | 18k | 464.33 |
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| Broadridge Financial Solutions (BR) | 0.8 | $8.0M | +6% | 39k | 205.63 |
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| Oneok (OKE) | 0.8 | $8.0M | -14% | 100k | 80.17 |
|
| Builders FirstSource (BLDR) | 0.8 | $8.0M | +16% | 38k | 208.55 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $7.9M | NEW | 113k | 69.95 |
|
| Corpay Com Shs | 0.7 | $7.2M | NEW | 23k | 308.55 |
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| Hca Holdings (HCA) | 0.7 | $7.1M | +3% | 21k | 333.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $6.9M | -9% | 14k | 481.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.8M | -51% | 13k | 525.73 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $6.8M | +106% | 134k | 50.74 |
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| Quanta Services (PWR) | 0.6 | $6.8M | +13% | 26k | 259.80 |
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| Walt Disney Company (DIS) | 0.6 | $6.7M | NEW | 55k | 122.36 |
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| Msci (MSCI) | 0.6 | $6.6M | -11% | 12k | 560.46 |
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| Welltower Inc Com reit (WELL) | 0.6 | $6.6M | -5% | 71k | 93.44 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $6.4M | +7% | 40k | 159.62 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | -6% | 10k | 581.62 |
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| Molson Coors Beverage CL B (TAP) | 0.6 | $5.9M | +3% | 88k | 67.25 |
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| Meta Platforms Cl A (META) | 0.5 | $5.5M | NEW | 11k | 485.56 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $5.4M | +548% | 63k | 86.18 |
|
| Metropcs Communications (TMUS) | 0.5 | $5.2M | +6% | 32k | 163.22 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $5.2M | -2% | 72k | 73.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.1M | -7% | 20k | 259.90 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $5.0M | 108k | 46.53 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $4.9M | -2% | 115k | 42.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.8M | +52% | 60k | 80.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.6M | -5% | 22k | 205.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.5M | -29% | 30k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | -42% | 5.4k | 777.91 |
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| Lowe's Companies (LOW) | 0.4 | $4.0M | 16k | 254.72 |
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|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $3.9M | 77k | 50.10 |
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| Deere & Company (DE) | 0.4 | $3.7M | -60% | 9.1k | 412.22 |
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| Dell Technologies CL C (DELL) | 0.3 | $3.7M | -10% | 32k | 114.11 |
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| Anthem (ELV) | 0.3 | $3.4M | 6.5k | 518.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.3M | -20% | 56k | 57.86 |
|
| Cisco Systems (CSCO) | 0.3 | $3.1M | -44% | 62k | 49.91 |
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| Cardinal Health (CAH) | 0.3 | $3.0M | +2% | 27k | 112.40 |
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| Caterpillar (CAT) | 0.3 | $2.8M | -45% | 7.7k | 366.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.8M | +14% | 19k | 147.73 |
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| Waste Management (WM) | 0.3 | $2.8M | -43% | 13k | 213.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | -40% | 20k | 131.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $2.5M | +72% | 43k | 58.11 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.5M | 30k | 81.43 |
|
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.2 | $2.4M | -36% | 86k | 28.00 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | 24k | 100.54 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $2.4M | +70% | 26k | 89.90 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.2 | $2.3M | +78% | 73k | 31.17 |
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| Williams Companies (WMB) | 0.2 | $2.3M | 58k | 38.97 |
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| Merck & Co (MRK) | 0.2 | $2.2M | -55% | 17k | 132.76 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.2M | +85% | 32k | 68.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | -5% | 50k | 43.35 |
|
| Visa Com Cl A (V) | 0.2 | $2.1M | -47% | 7.4k | 279.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | -51% | 5.2k | 399.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.0M | +9% | 41k | 49.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.0M | -33% | 21k | 92.72 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.9M | +23% | 41k | 46.00 |
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| Capital One Financial (COF) | 0.2 | $1.9M | +2% | 12k | 148.89 |
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| Kroger (KR) | 0.2 | $1.8M | -82% | 32k | 57.13 |
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| Interpublic Group of Companies (IPG) | 0.2 | $1.6M | -6% | 49k | 32.63 |
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| Westrock (WRK) | 0.2 | $1.6M | -5% | 32k | 49.45 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.6M | -5% | 32k | 48.99 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | NEW | 6.8k | 225.97 |
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| S&p Global (SPGI) | 0.1 | $1.5M | 3.6k | 425.45 |
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| Allstate Corporation (ALL) | 0.1 | $1.5M | -6% | 8.7k | 173.97 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $1.4M | -44% | 20k | 73.04 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 49k | 29.18 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -2% | 5.0k | 281.95 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $1.4M | +4% | 31k | 44.49 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | -6% | 76k | 17.86 |
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| Nike CL B (NKE) | 0.1 | $1.3M | -44% | 14k | 94.36 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.3M | -52% | 9.7k | 131.71 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | -6% | 9.6k | 131.24 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $1.3M | -77% | 17k | 75.13 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $1.3M | -24% | 25k | 51.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 32k | 39.02 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | -12% | 79k | 14.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $981k | 8.5k | 115.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $962k | 7.9k | 121.00 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $949k | NEW | 12k | 78.23 |
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| Powell Industries (POWL) | 0.1 | $916k | -53% | 6.4k | 142.30 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $898k | -72% | 65k | 13.87 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $841k | 6.2k | 135.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $832k | +2% | 1.7k | 480.80 |
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| Tesla Motors (TSLA) | 0.1 | $825k | 4.7k | 175.79 |
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| Abbott Laboratories (ABT) | 0.1 | $808k | -3% | 7.1k | 113.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $794k | 13k | 62.06 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $750k | +100% | 3.4k | 219.33 |
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| Honeywell International (HON) | 0.1 | $720k | -3% | 3.5k | 205.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $700k | 4.4k | 158.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $652k | -15% | 5.3k | 123.18 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $639k | +147% | 10k | 61.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $606k | 3.8k | 158.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $605k | -81% | 7.0k | 86.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $604k | -2% | 14k | 42.12 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $603k | -8% | 9.2k | 65.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $592k | -8% | 1.9k | 312.68 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $568k | -7% | 196.00 | 2900.04 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $564k | 11k | 50.29 |
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| Tri-Continental Corporation (TY) | 0.1 | $563k | 18k | 30.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $551k | +26% | 5.0k | 110.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $541k | -17% | 11k | 50.45 |
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| Intuit (INTU) | 0.1 | $528k | +7% | 812.00 | 650.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $519k | -17% | 1.9k | 270.86 |
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| Nucor Corporation (NUE) | 0.0 | $501k | -2% | 2.5k | 198.42 |
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| Qualcomm (QCOM) | 0.0 | $494k | +2% | 2.9k | 169.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $490k | -79% | 505.00 | 970.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $490k | +2% | 2.3k | 210.34 |
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| Target Corporation (TGT) | 0.0 | $478k | -11% | 2.7k | 177.24 |
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| Diamondback Energy (FANG) | 0.0 | $467k | +4% | 2.4k | 198.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $466k | -77% | 2.2k | 208.28 |
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| Amphenol Corp Cl A (APH) | 0.0 | $462k | +16% | 4.0k | 115.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $456k | NEW | 1.0k | 444.61 |
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| Prologis (PLD) | 0.0 | $448k | 3.4k | 130.22 |
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| Procter & Gamble Company (PG) | 0.0 | $440k | -60% | 2.7k | 162.23 |
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| Shell Spon Ads (SHEL) | 0.0 | $430k | -8% | 6.4k | 67.04 |
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| Adams Express Company (ADX) | 0.0 | $421k | 22k | 19.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $420k | +595% | 6.9k | 60.74 |
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| Hp (HPQ) | 0.0 | $411k | 14k | 30.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $396k | 4.1k | 96.72 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $393k | -5% | 2.3k | 174.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $387k | 1.5k | 249.92 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $379k | -90% | 7.6k | 49.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $373k | NEW | 1.1k | 344.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $372k | -7% | 3.8k | 97.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $369k | +42% | 6.4k | 57.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $364k | -14% | 6.6k | 55.53 |
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| Amgen (AMGN) | 0.0 | $360k | 1.3k | 284.26 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $356k | NEW | 3.3k | 109.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $350k | +13% | 1.5k | 228.55 |
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| Woodward Governor Company (WWD) | 0.0 | $346k | 2.2k | 154.12 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $342k | -4% | 3.7k | 91.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $323k | NEW | 4.9k | 65.87 |
|
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $320k | 32k | 10.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $316k | 5.4k | 58.65 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $313k | 2.6k | 118.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $309k | 917.00 | 337.13 |
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| Exelon Corporation (EXC) | 0.0 | $309k | -82% | 8.2k | 37.57 |
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| MetLife (MET) | 0.0 | $308k | -96% | 4.2k | 74.11 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $297k | -96% | 1.2k | 249.39 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $295k | -94% | 8.3k | 35.38 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $294k | -26% | 14k | 21.24 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $290k | -11% | 5.0k | 57.93 |
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| Boeing Company (BA) | 0.0 | $282k | -22% | 1.5k | 192.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 1.4k | 201.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $277k | NEW | 1.7k | 162.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $271k | -12% | 1.5k | 179.11 |
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| Starbucks Corporation (SBUX) | 0.0 | $268k | -95% | 2.9k | 91.38 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $268k | -97% | 8.0k | 33.59 |
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| Ecolab (ECL) | 0.0 | $258k | +5% | 1.1k | 231.47 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $256k | -9% | 3.0k | 86.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $245k | -96% | 5.8k | 42.01 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $244k | 4.8k | 50.74 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $244k | NEW | 4.0k | 61.56 |
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| Norfolk Southern (NSC) | 0.0 | $241k | 946.00 | 254.87 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $238k | NEW | 10k | 23.85 |
|
| General Dynamics Corporation (GD) | 0.0 | $237k | -66% | 839.00 | 282.42 |
|
| Dow (DOW) | 0.0 | $237k | -2% | 4.1k | 57.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $236k | 2.5k | 94.42 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $234k | NEW | 4.6k | 50.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $234k | -2% | 4.0k | 58.14 |
|
| Cigna Corp (CI) | 0.0 | $233k | NEW | 642.00 | 363.19 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $228k | 3.4k | 66.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $227k | -2% | 921.00 | 245.93 |
|
| Stryker Corporation (SYK) | 0.0 | $224k | -68% | 625.00 | 358.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $222k | NEW | 3.7k | 60.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | 1.2k | 182.62 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $219k | 5.4k | 40.71 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $218k | 180.00 | 1211.87 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | -92% | 3.4k | 62.81 |
|
| American Tower Reit (AMT) | 0.0 | $207k | 1.0k | 197.60 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $201k | NEW | 1.6k | 125.64 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $142k | 10k | 14.08 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $136k | 15k | 8.81 |
|
|
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $122k | 14k | 9.03 |
|
Past Filings by Transform Wealth
SEC 13F filings are viewable for Transform Wealth going back to 2016
- Transform Wealth 2024 Q1 filed April 16, 2024
- Transform Wealth 2023 Q4 restated filed Feb. 27, 2024
- Transform Wealth 2023 Q4 filed Jan. 18, 2024
- Transform Wealth 2023 Q3 filed Oct. 11, 2023
- Transform Wealth 2023 Q2 filed July 14, 2023
- Transform Wealth 2023 Q1 filed April 14, 2023
- Transform Wealth 2022 Q4 filed Jan. 13, 2023
- Transform Wealth 2022 Q3 filed Oct. 21, 2022
- Transform Wealth 2022 Q2 filed July 15, 2022
- Transform Wealth 2022 Q1 filed April 25, 2022
- Transform Wealth 2021 Q4 filed Jan. 26, 2022
- Transform Wealth 2021 Q3 restated filed Oct. 28, 2021
- Transform Wealth 2021 Q3 filed Oct. 15, 2021
- Transform Wealth 2021 Q2 filed July 20, 2021
- Transform Wealth 2021 Q1 filed April 22, 2021
- Transform Wealth 2020 Q4 filed Jan. 20, 2021