Carnick & Kubik
Latest statistics and disclosures from Transform Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWL, AAPL, MSFT, SPY, NVDA, and represent 37.50% of Transform Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), QDF (+$14M), CRM (+$14M), HELO (+$12M), JMBS (+$12M), HYLB (+$9.0M), NVDA (+$8.7M), GE (+$8.4M), OC (+$7.8M), SKX (+$7.2M).
- Started 24 new stock positions in WSM, SDOG, XLC, CRM, JMBS, CLOZ, OC, SKX, TSM, NSC. MAIN, LMT, NFLX, HELO, LEN, MS, ANGL, DJD, CRWD, DEM, HYLB, GE, JBBB, Smurfit WestRock.
- Reduced shares in these 10 stocks: LRCX (-$26M), BKLN (-$26M), XLK (-$22M), RSP (-$18M), PJAN (-$16M), XLI (-$10M), , UNH (-$8.1M), ORLY (-$6.6M), H (-$6.3M).
- Sold out of its positions in BA, BLDR, CAH, CMCSA, DFAC, DIS, FBLG, GD, H, PMAY. PFEB, PJAN, PDBC, IYH, SHYG, JBL, LPLA, LRCX, COWZ, FNDX, WRK.
- Transform Wealth was a net buyer of stock by $24M.
- Transform Wealth has $1.5B in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001682266
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Portfolio Holdings for Transform Wealth
Transform Wealth holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Powell Industries (POWL) | 24.6 | $372M | 1.7M | 221.99 |
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| Apple (AAPL) | 4.2 | $63M | +8% | 269k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.9 | $60M | +4% | 138k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $42M | +9% | 73k | 575.50 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $30M | +39% | 251k | 121.45 |
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| Broadcom (AVGO) | 2.0 | $30M | +829% | 173k | 172.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $28M | -7% | 143k | 197.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $26M | +3% | 253k | 101.27 |
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| Amazon (AMZN) | 1.7 | $26M | 137k | 186.33 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 1.6 | $25M | +128% | 345k | 71.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $24M | -9% | 142k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 97k | 210.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $20M | 206k | 95.75 |
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| Constellation Energy (CEG) | 1.2 | $18M | +9% | 68k | 260.02 |
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| Abbvie (ABBV) | 1.1 | $17M | 87k | 197.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $17M | +35% | 49k | 353.48 |
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| Wal-Mart Stores (WMT) | 1.0 | $16M | +2% | 196k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 133k | 117.22 |
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| Goldman Sachs (GS) | 1.0 | $15M | 31k | 495.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $15M | +5% | 228k | 66.52 |
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| Costco Wholesale Corporation (COST) | 1.0 | $15M | 17k | 886.50 |
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| salesforce (CRM) | 0.9 | $14M | NEW | 50k | 274.11 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $14M | +5% | 758k | 18.10 |
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| Wells Fargo & Company (WFC) | 0.9 | $13M | +117% | 229k | 56.49 |
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| Honeywell International (HON) | 0.8 | $12M | +9% | 59k | 206.71 |
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| Meta Platforms Cl A (META) | 0.8 | $12M | +75% | 21k | 572.45 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 24k | 517.78 |
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| Quanta Services (PWR) | 0.8 | $12M | +48% | 40k | 298.15 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.8 | $12M | NEW | 193k | 61.14 |
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| Cummins (CMI) | 0.8 | $12M | +2% | 36k | 323.79 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $12M | NEW | 247k | 46.65 |
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| Welltower Inc Com reit (WELL) | 0.8 | $12M | +11% | 90k | 128.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $11M | +2% | 24k | 465.07 |
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| TJX Companies (TJX) | 0.7 | $11M | +10% | 93k | 117.54 |
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| Aercap Holdings Nv SHS (AER) | 0.7 | $11M | +63% | 113k | 94.72 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $11M | +2% | 89k | 119.07 |
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| Home Depot (HD) | 0.7 | $11M | +5% | 26k | 405.19 |
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| CRH Ord (CRH) | 0.7 | $11M | 113k | 92.74 |
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| Chubb (CB) | 0.7 | $10M | 36k | 289.27 |
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| McKesson Corporation (MCK) | 0.7 | $10M | +2% | 21k | 495.10 |
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| Chevron Corporation (CVX) | 0.7 | $10M | -6% | 70k | 147.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | +7% | 9.7k | 1051.25 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $10M | +10% | 129k | 78.75 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $9.7M | +124% | 191k | 50.94 |
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| Metropcs Communications (TMUS) | 0.6 | $9.6M | +41% | 46k | 206.36 |
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| American Intl Group Com New (AIG) | 0.6 | $9.5M | +2% | 130k | 73.23 |
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| Oneok (OKE) | 0.6 | $9.3M | 102k | 91.13 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $9.1M | -74% | 435k | 21.01 |
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| Hca Holdings (HCA) | 0.6 | $9.1M | 22k | 406.43 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $9.0M | NEW | 243k | 36.92 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $8.9M | +46% | 93k | 95.94 |
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| Broadridge Financial Solutions (BR) | 0.6 | $8.7M | 40k | 215.88 |
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| Linde SHS (LIN) | 0.6 | $8.5M | 18k | 476.85 |
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| Ge Aerospace Com New (GE) | 0.6 | $8.4M | NEW | 45k | 188.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.0M | 14k | 576.84 |
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| Owens Corning (OC) | 0.5 | $7.8M | NEW | 44k | 176.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $7.5M | +9% | 90k | 83.00 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $7.4M | 15k | 493.79 |
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| Skechers U S A Cl A (SKX) | 0.5 | $7.2M | NEW | 107k | 66.92 |
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| Kla Corp Com New (KLAC) | 0.5 | $6.8M | -34% | 8.8k | 774.41 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $6.8M | 11k | 618.98 |
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| UnitedHealth (UNH) | 0.4 | $6.7M | -54% | 12k | 584.70 |
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| Lennar Corp Cl A (LEN) | 0.4 | $6.0M | NEW | 32k | 187.48 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $6.0M | +3% | 72k | 82.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.5M | 23k | 243.06 |
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| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.4 | $5.4M | NEW | 199k | 26.88 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $5.4M | NEW | 109k | 48.95 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $5.2M | -8% | 203k | 25.47 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.3 | $5.1M | 108k | 47.52 |
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| Caterpillar (CAT) | 0.3 | $5.1M | +74% | 13k | 391.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.6M | -15% | 16k | 284.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | -7% | 27k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | -3% | 5.1k | 885.89 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $4.2M | +2% | 79k | 52.86 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $3.9M | -5% | 118k | 33.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.9M | -3% | 46k | 84.53 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $3.9M | +77% | 40k | 96.95 |
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| Lowe's Companies (LOW) | 0.3 | $3.9M | -3% | 14k | 270.84 |
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| Merck & Co (MRK) | 0.2 | $3.7M | +99% | 33k | 114.33 |
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| Dell Technologies CL C (DELL) | 0.2 | $3.6M | -3% | 30k | 118.54 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $3.6M | +109% | 66k | 54.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.3M | +23% | 31k | 104.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | +22% | 28k | 115.02 |
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| Anthem (ELV) | 0.2 | $3.2M | -4% | 6.1k | 520.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.1M | NEW | 18k | 174.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | -3% | 20k | 153.13 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $2.9M | +82% | 141k | 20.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.8M | -3% | 34k | 83.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | -87% | 15k | 179.16 |
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| Waste Management (WM) | 0.2 | $2.6M | 13k | 207.60 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.6M | NEW | 29k | 90.40 |
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| Williams Companies (WMB) | 0.2 | $2.6M | 56k | 45.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.5M | -2% | 5.0k | 491.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.4M | -3% | 48k | 51.50 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $2.4M | +61% | 11k | 209.73 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $2.3M | NEW | 80k | 29.41 |
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.2 | $2.3M | +95% | 45k | 51.14 |
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| Williams-Sonoma (WSM) | 0.1 | $2.2M | NEW | 14k | 154.92 |
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| Visa Com Cl A (V) | 0.1 | $2.1M | 7.6k | 274.96 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.1M | +6% | 44k | 47.52 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.1 | $2.1M | -7% | 62k | 33.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $2.0M | -6% | 28k | 73.42 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $2.0M | -6% | 54k | 36.56 |
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| S&p Global (SPGI) | 0.1 | $1.8M | 3.6k | 516.62 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.8M | NEW | 42k | 44.01 |
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| Capital One Financial (COF) | 0.1 | $1.7M | -3% | 12k | 149.73 |
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| Kroger (KR) | 0.1 | $1.7M | -3% | 29k | 57.30 |
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| Allstate Corporation (ALL) | 0.1 | $1.5M | -3% | 8.1k | 190.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 37k | 41.12 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $1.5M | -4% | 32k | 46.16 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | +17% | 5.5k | 261.63 |
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| Smurfit Westrock SHS | 0.1 | $1.4M | NEW | 29k | 49.42 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 47k | 29.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | -6% | 8.8k | 142.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -4% | 2.3k | 528.84 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 79k | 15.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 7.7k | 154.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | +11% | 2.4k | 488.76 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $1.1M | -10% | 15k | 75.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 7.9k | 128.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $944k | 6.2k | 151.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $828k | -7% | 12k | 67.85 |
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| Abbott Laboratories (ABT) | 0.1 | $809k | 7.1k | 114.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $786k | 6.3k | 125.62 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $753k | 4.5k | 166.81 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $738k | -93% | 5.4k | 135.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $707k | -2% | 8.7k | 80.78 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $674k | 3.4k | 198.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $649k | 14k | 45.32 |
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| Deere & Company (DE) | 0.0 | $647k | -81% | 1.5k | 418.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $632k | +42% | 3.1k | 206.57 |
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| Netflix (NFLX) | 0.0 | $628k | NEW | 886.00 | 709.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $627k | -3% | 4.6k | 135.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $618k | +2% | 2.8k | 220.87 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $610k | +98% | 11k | 53.72 |
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| Tri-Continental Corporation (TY) | 0.0 | $609k | 18k | 33.04 |
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| O'reilly Automotive (ORLY) | 0.0 | $602k | -91% | 523.00 | 1151.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $590k | 1.8k | 331.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $584k | +5% | 12k | 50.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $568k | +2% | 2.0k | 284.00 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $565k | 11k | 50.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $552k | -82% | 9.3k | 59.51 |
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| Fortinet (FTNT) | 0.0 | $551k | -34% | 7.1k | 77.55 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $549k | 9.5k | 57.62 |
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| Interpublic Group of Companies (IPG) | 0.0 | $541k | -64% | 17k | 31.63 |
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| Johnson & Johnson (JNJ) | 0.0 | $540k | +2% | 3.3k | 162.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $525k | +48% | 8.1k | 64.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $513k | -10% | 4.4k | 116.97 |
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| Cisco Systems (CSCO) | 0.0 | $509k | -84% | 9.6k | 53.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $502k | -97% | 2.2k | 225.76 |
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| Qualcomm (QCOM) | 0.0 | $496k | 2.9k | 170.05 |
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| Amphenol Corp Cl A (APH) | 0.0 | $489k | -4% | 7.5k | 65.33 |
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| Intuit (INTU) | 0.0 | $483k | 778.00 | 621.00 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $473k | 19k | 25.13 |
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| Adams Express Company (ADX) | 0.0 | $465k | 22k | 21.56 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $457k | 3.8k | 121.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $454k | +8% | 1.2k | 383.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $448k | 538.00 | 833.25 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $446k | 3.9k | 115.31 |
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| Hp (HPQ) | 0.0 | $440k | 12k | 36.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $423k | +21% | 1.1k | 375.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $408k | -2% | 1.5k | 263.84 |
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| Target Corporation (TGT) | 0.0 | $405k | +9% | 2.6k | 155.86 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $401k | 6.6k | 61.20 |
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| Shell Spon Ads (SHEL) | 0.0 | $399k | 6.1k | 65.95 |
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| Amgen (AMGN) | 0.0 | $394k | 1.2k | 322.12 |
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| Procter & Gamble Company (PG) | 0.0 | $383k | -2% | 2.2k | 173.24 |
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| Prologis (PLD) | 0.0 | $383k | -7% | 3.0k | 126.28 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $379k | 7.6k | 49.78 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $368k | 3.1k | 120.37 |
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| Diamondback Energy (FANG) | 0.0 | $353k | -6% | 2.0k | 172.37 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $352k | 4.9k | 71.73 |
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| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $347k | 32k | 11.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $340k | 5.4k | 63.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $337k | -2% | 3.4k | 100.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $331k | -18% | 5.3k | 62.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $327k | NEW | 559.00 | 584.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $322k | 4.0k | 80.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $322k | 1.4k | 237.84 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $320k | -3% | 3.5k | 91.93 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $312k | +9% | 4.3k | 72.54 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $301k | 5.9k | 50.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | -5% | 2.4k | 123.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $291k | -8% | 5.9k | 49.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.5k | 189.80 |
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| Ecolab (ECL) | 0.0 | $282k | 1.1k | 255.90 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $282k | 7.4k | 37.86 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $277k | 3.0k | 93.79 |
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| Oracle Corporation (ORCL) | 0.0 | $272k | 1.6k | 170.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $271k | -3% | 1.6k | 174.57 |
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| McDonald's Corporation (MCD) | 0.0 | $266k | -81% | 874.00 | 304.35 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $246k | 4.8k | 51.27 |
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| Woodward Governor Company (WWD) | 0.0 | $246k | -3% | 1.4k | 171.51 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $246k | 5.4k | 45.65 |
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| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 232.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $244k | 1.2k | 198.92 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $242k | 3.4k | 70.54 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $239k | +4% | 5.1k | 46.39 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $236k | -10% | 4.1k | 57.67 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $235k | NEW | 4.0k | 58.97 |
|
| Nucor Corporation (NUE) | 0.0 | $233k | -34% | 1.5k | 150.84 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $231k | NEW | 4.4k | 52.59 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $229k | 180.00 | 1273.01 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $229k | 2.6k | 87.80 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $228k | +7% | 4.8k | 47.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | 1.4k | 162.92 |
|
|
| Norfolk Southern (NSC) | 0.0 | $226k | NEW | 911.00 | 248.50 |
|
| Dow (DOW) | 0.0 | $226k | 4.1k | 54.63 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $226k | 916.00 | 246.48 |
|
|
| Cigna Corp (CI) | 0.0 | $220k | 636.00 | 346.44 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $218k | NEW | 4.4k | 50.14 |
|
| Morgan Stanley Com New (MS) | 0.0 | $203k | NEW | 1.9k | 104.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | NEW | 720.00 | 280.47 |
|
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $149k | 14k | 10.99 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $144k | 10k | 14.30 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $138k | 15k | 8.90 |
|
Past Filings by Transform Wealth
SEC 13F filings are viewable for Transform Wealth going back to 2016
- Transform Wealth 2024 Q3 filed Oct. 16, 2024
- Transform Wealth 2024 Q2 filed July 15, 2024
- 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