Carnick & Kubik
Latest statistics and disclosures from Transform Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWL, AAPL, MSFT, SGOV, AVGO, and represent 33.33% of Transform Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$60M), VOO (+$25M), SCHB (+$19M), XLF (+$19M), LRCX (+$17M), IAU (+$15M), XLK (+$12M), BKLN (+$9.8M), BK (+$9.7M), LONZ (+$8.2M).
- Started 59 new stock positions in COP, IDNA, VGSH, EOG, BK, GRID, PPT, VDE, DVYE, GRWG.
- Reduced shares in these 10 stocks: QDF (-$20M), WFC (-$13M), HELO (-$12M), POWL (-$10M), SPY (-$9.3M), AIG (-$9.2M), SKX (-$7.2M), REGN (-$6.7M), FLTR (-$5.2M), VTI.
- Sold out of its positions in CI, DOW, OGCP, FISK, HELO, MAIN, MS, NUE, JFR, TQQQ. SKX, FLTR, VEU, DEM.
- Transform Wealth was a net buyer of stock by $295M.
- Transform Wealth has $1.8B in assets under management (AUM), dropping by 19.38%.
- Central Index Key (CIK): 0001682266
Tip: Access up to 7 years of quarterly data
Positions held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Transform Wealth
Transform Wealth holds 261 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Powell Industries (POWL) | 20.0 | $361M | -2% | 1.6M | 221.65 |
|
| Apple (AAPL) | 4.1 | $74M | +9% | 293k | 250.42 |
|
| Microsoft Corporation (MSFT) | 3.5 | $64M | +9% | 151k | 421.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $60M | +17864% | 602k | 100.32 |
|
| Broadcom (AVGO) | 2.3 | $42M | +5% | 182k | 231.84 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $39M | +16% | 291k | 134.29 |
|
| Amazon (AMZN) | 1.9 | $34M | +13% | 156k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $33M | -21% | 57k | 588.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $28M | +4% | 149k | 189.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $28M | +2% | 146k | 190.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $27M | +9% | 277k | 96.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $26M | +2034% | 49k | 538.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | +12% | 109k | 239.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $25M | +376% | 1.1M | 22.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $21M | 209k | 101.53 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $20M | +11% | 219k | 90.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $20M | +2709% | 403k | 48.33 |
|
| Goldman Sachs (GS) | 1.1 | $19M | +7% | 33k | 572.63 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $19M | +107% | 901k | 21.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $18M | +5% | 51k | 351.79 |
|
| salesforce (CRM) | 1.0 | $18M | +7% | 54k | 334.73 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $18M | +14% | 19k | 916.25 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $17M | NEW | 238k | 72.46 |
|
| Abbvie (ABBV) | 0.9 | $17M | +8% | 94k | 177.70 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | +15% | 154k | 107.57 |
|
| Constellation Energy (CEG) | 0.9 | $16M | +7% | 73k | 223.71 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $16M | +62% | 312k | 50.83 |
|
| Meta Platforms Cl A (META) | 0.8 | $15M | +21% | 26k | 585.52 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $15M | +10% | 837k | 17.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $15M | +4996% | 298k | 49.51 |
|
| Honeywell International (HON) | 0.8 | $15M | +8% | 65k | 225.89 |
|
| McKesson Corporation (MCK) | 0.8 | $14M | +13% | 24k | 570.55 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $13M | +23% | 304k | 44.18 |
|
| Chevron Corporation (CVX) | 0.7 | $13M | +33% | 92k | 144.84 |
|
| Quanta Services (PWR) | 0.7 | $13M | +6% | 42k | 316.05 |
|
| Cummins (CMI) | 0.7 | $13M | +6% | 38k | 348.60 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $13M | +13% | 103k | 126.03 |
|
| Oneok (OKE) | 0.7 | $13M | +22% | 126k | 100.40 |
|
| TJX Companies (TJX) | 0.7 | $12M | +9% | 102k | 120.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $12M | +12% | 127k | 95.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $12M | +2232% | 52k | 232.52 |
|
| Metropcs Communications (TMUS) | 0.7 | $12M | +17% | 55k | 220.73 |
|
| Home Depot (HD) | 0.7 | $12M | +15% | 30k | 388.99 |
|
| CRH Ord (CRH) | 0.6 | $12M | +10% | 126k | 92.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | +8% | 26k | 444.68 |
|
| Chubb (CB) | 0.6 | $11M | +12% | 41k | 277.20 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $11M | +7% | 139k | 76.81 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.6 | $11M | +351% | 204k | 51.55 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $10M | +6% | 99k | 102.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $10M | +3% | 25k | 402.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $9.7M | NEW | 126k | 76.83 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $9.4M | +2% | 42k | 226.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $8.6M | +57% | 36k | 242.13 |
|
| Ge Aerospace Com New (GE) | 0.5 | $8.5M | +14% | 51k | 167.07 |
|
| Linde SHS (LIN) | 0.5 | $8.4M | +12% | 20k | 418.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.4M | +2% | 14k | 588.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.3M | +4% | 16k | 526.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $8.2M | +6% | 95k | 86.02 |
|
| Owens Corning (OC) | 0.4 | $8.1M | +7% | 48k | 170.32 |
|
| Netflix (NFLX) | 0.4 | $8.1M | +923% | 9.1k | 891.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.7M | +49% | 40k | 190.44 |
|
| Hca Holdings (HCA) | 0.4 | $7.6M | +12% | 25k | 300.15 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $7.4M | +4% | 94k | 78.61 |
|
| Emerson Electric (EMR) | 0.4 | $7.0M | NEW | 57k | 123.93 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $7.0M | -20% | 193k | 36.08 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.8M | NEW | 30k | 224.35 |
|
| Caterpillar (CAT) | 0.4 | $6.8M | +44% | 19k | 362.75 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $6.4M | 72k | 87.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | +53% | 7.8k | 772.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | +3% | 11k | 520.61 |
|
| Progressive Corporation (PGR) | 0.3 | $5.8M | NEW | 24k | 239.61 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $5.8M | NEW | 99k | 58.18 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.6M | 8.9k | 630.14 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.3 | $5.5M | +8% | 118k | 46.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.4M | +61% | 32k | 172.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $5.3M | +316% | 193k | 27.32 |
|
| UnitedHealth (UNH) | 0.3 | $5.0M | -14% | 9.9k | 505.84 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $4.8M | -80% | 68k | 70.55 |
|
| Visa Com Cl A (V) | 0.3 | $4.7M | +94% | 15k | 316.03 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.3 | $4.6M | -14% | 170k | 27.12 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $4.6M | -14% | 94k | 49.16 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $4.6M | +3% | 34k | 136.37 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $4.5M | +12% | 133k | 34.09 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.5M | +415% | 161k | 27.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.3M | +63% | 8.2k | 521.96 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.2 | $4.3M | +109% | 130k | 32.77 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $4.2M | +5% | 83k | 51.14 |
|
| Waste Management (WM) | 0.2 | $4.2M | +62% | 21k | 201.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.0M | +11% | 20k | 198.09 |
|
| Lowe's Companies (LOW) | 0.2 | $3.6M | +2% | 15k | 246.81 |
|
| Merck & Co (MRK) | 0.2 | $3.6M | +9% | 36k | 100.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.5M | NEW | 43k | 81.98 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.5M | NEW | 138k | 25.25 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $3.4M | +77% | 96k | 35.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $3.4M | NEW | 58k | 58.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | +27% | 19k | 175.23 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $3.3M | -10% | 36k | 92.73 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.3M | -4% | 29k | 115.24 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $3.3M | -17% | 54k | 60.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.9M | -2% | 137k | 21.48 |
|
| Williams Companies (WMB) | 0.2 | $2.9M | -5% | 53k | 54.12 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.9M | 30k | 96.81 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | -82% | 40k | 70.24 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $2.8M | +189% | 44k | 64.52 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $2.7M | NEW | 22k | 121.31 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 28k | 97.31 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $2.7M | +3% | 15k | 185.19 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.7M | +183% | 96k | 27.71 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | 11k | 228.83 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | +12% | 6.2k | 403.84 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.5M | NEW | 94k | 26.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | +97% | 94k | 25.86 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $2.4M | NEW | 66k | 35.81 |
|
| Anthem (ELV) | 0.1 | $2.2M | -3% | 5.9k | 368.90 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.1M | NEW | 78k | 27.38 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $2.1M | NEW | 82k | 25.83 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.1M | +111% | 92k | 22.70 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.1 | $1.9M | NEW | 15k | 130.58 |
|
| Capital One Financial (COF) | 0.1 | $1.9M | -5% | 11k | 178.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.9M | +178% | 102k | 18.50 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.9M | -18% | 65k | 28.67 |
|
| S&p Global (SPGI) | 0.1 | $1.8M | +3% | 3.7k | 498.03 |
|
| Kroger (KR) | 0.1 | $1.7M | -4% | 28k | 61.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | +347% | 2.4k | 693.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +32% | 3.1k | 511.25 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.6M | +189% | 27k | 57.92 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $1.5M | 28k | 53.86 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.5M | -6% | 7.6k | 193.68 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 46k | 31.36 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | +35% | 11k | 127.59 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $1.4M | NEW | 36k | 38.07 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $1.3M | +91% | 61k | 22.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | NEW | 2.1k | 621.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +494% | 5.4k | 228.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +54% | 11k | 113.11 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.2M | NEW | 52k | 23.11 |
|
| Cardinal Health (CAH) | 0.1 | $1.2M | NEW | 10k | 118.28 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 79k | 15.09 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.1M | NEW | 11k | 99.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -77% | 3.7k | 289.79 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.0M | +121% | 42k | 25.05 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.0M | NEW | 8.5k | 119.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | -4% | 7.4k | 137.57 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $999k | -14% | 7.6k | 132.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $986k | +61% | 7.5k | 131.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $933k | -6% | 5.9k | 159.52 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $861k | +204% | 37k | 23.18 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $821k | NEW | 30k | 27.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $807k | 6.3k | 128.62 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $758k | +29% | 15k | 51.51 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $748k | 4.6k | 164.17 |
|
|
| EOG Resources (EOG) | 0.0 | $732k | NEW | 6.0k | 122.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $730k | +50% | 1.8k | 410.46 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $721k | NEW | 32k | 22.63 |
|
| Procter & Gamble Company (PG) | 0.0 | $710k | +91% | 4.2k | 167.64 |
|
| Fortinet (FTNT) | 0.0 | $663k | 7.0k | 94.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $628k | 2.8k | 220.99 |
|
|
| Diamondback Energy (FANG) | 0.0 | $623k | +85% | 3.8k | 163.83 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $621k | +49% | 5.8k | 107.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $621k | +29% | 11k | 58.93 |
|
| Johnson & Johnson (JNJ) | 0.0 | $617k | +28% | 4.3k | 144.62 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $617k | +3% | 3.5k | 176.41 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $605k | -15% | 4.6k | 131.76 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $587k | 2.0k | 287.84 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $584k | 18k | 31.69 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $581k | NEW | 2.0k | 293.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $578k | -12% | 7.6k | 75.69 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $574k | 3.1k | 187.51 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $572k | 11k | 50.46 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $566k | 11k | 50.32 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $563k | NEW | 35k | 16.12 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $560k | NEW | 156k | 3.59 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $557k | -3% | 9.2k | 60.30 |
|
| Intuit (INTU) | 0.0 | $556k | +13% | 885.00 | 628.50 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $555k | NEW | 169k | 3.28 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $546k | NEW | 58k | 9.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $545k | +4% | 7.8k | 69.61 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $544k | NEW | 43k | 12.70 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $535k | NEW | 201k | 2.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $533k | +17% | 1.3k | 401.58 |
|
| Cisco Systems (CSCO) | 0.0 | $528k | -6% | 8.9k | 59.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $512k | +94% | 3.0k | 169.30 |
|
| Deere & Company (DE) | 0.0 | $507k | -22% | 1.2k | 425.21 |
|
| Eaton Corp SHS (ETN) | 0.0 | $506k | -14% | 1.5k | 331.87 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $505k | NEW | 34k | 14.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $495k | -2% | 4.3k | 115.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $490k | -74% | 7.2k | 67.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $487k | -21% | 411.00 | 1185.80 |
|
| Dycom Industries (DY) | 0.0 | $479k | NEW | 2.8k | 174.06 |
|
| Natural Grocers By Vitamin C Put Option (Principal) (NGVC) | 0.0 | $477k | NEW | 12k | 39.72 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $474k | NEW | 6.1k | 77.89 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $466k | -2% | 17k | 28.02 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $448k | +49% | 8.8k | 50.71 |
|
| McDonald's Corporation (MCD) | 0.0 | $442k | +74% | 1.5k | 289.87 |
|
| Adams Express Company (ADX) | 0.0 | $436k | 22k | 20.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $431k | +32% | 1.8k | 240.35 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $429k | 3.7k | 115.73 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $422k | +11% | 6.7k | 62.65 |
|
| Qualcomm (QCOM) | 0.0 | $418k | -6% | 2.7k | 153.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $409k | 1.5k | 264.09 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $372k | 3.1k | 121.59 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $366k | -3% | 7.3k | 49.80 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $358k | 6.6k | 54.20 |
|
|
| Amgen (AMGN) | 0.0 | $353k | +10% | 1.4k | 260.65 |
|
| Hp (HPQ) | 0.0 | $348k | -13% | 11k | 32.93 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $345k | NEW | 30k | 11.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $343k | 4.9k | 70.00 |
|
|
| Target Corporation (TGT) | 0.0 | $334k | -5% | 2.5k | 135.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $332k | 5.3k | 62.31 |
|
|
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $326k | NEW | 54k | 6.05 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $323k | +43% | 4.9k | 65.79 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $321k | NEW | 9.2k | 34.96 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $314k | 3.5k | 90.93 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $309k | +40% | 6.8k | 45.34 |
|
| Philip Morris International (PM) | 0.0 | $304k | NEW | 2.5k | 121.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $303k | +35% | 3.5k | 85.67 |
|
| Palo Alto Networks (PANW) | 0.0 | $298k | NEW | 1.6k | 181.96 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $295k | 2.4k | 124.96 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $292k | NEW | 2.4k | 122.59 |
|
| American Intl Group Com New (AIG) | 0.0 | $290k | -96% | 4.0k | 72.80 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $286k | 7.4k | 38.50 |
|
|
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $279k | NEW | 23k | 12.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | +43% | 2.0k | 139.49 |
|
| Prologis (PLD) | 0.0 | $276k | -13% | 2.6k | 105.70 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $276k | 3.0k | 93.39 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $274k | 4.0k | 68.48 |
|
|
| Pepsi (PEP) | 0.0 | $274k | NEW | 1.8k | 152.41 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $273k | NEW | 54k | 5.01 |
|
| Oracle Corporation (ORCL) | 0.0 | $266k | 1.6k | 166.62 |
|
|
| Ecolab (ECL) | 0.0 | $259k | 1.1k | 234.97 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $259k | +9% | 5.6k | 45.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | -5% | 531.00 | 486.37 |
|
| Norfolk Southern (NSC) | 0.0 | $254k | +18% | 1.1k | 234.70 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $253k | NEW | 2.3k | 107.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | -13% | 1.3k | 185.13 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $241k | 4.8k | 50.15 |
|
|
| American Tower Reit (AMT) | 0.0 | $240k | +22% | 1.3k | 185.03 |
|
| Woodward Governor Company (WWD) | 0.0 | $239k | 1.4k | 166.42 |
|
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $238k | +6% | 4.7k | 50.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $237k | 1.2k | 195.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | -4% | 688.00 | 342.16 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $233k | 5.4k | 43.24 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $232k | NEW | 9.5k | 24.29 |
|
| Nextera Energy (NEE) | 0.0 | $226k | NEW | 3.2k | 71.69 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $225k | 4.0k | 56.51 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $223k | 180.00 | 1237.38 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $218k | NEW | 1.5k | 145.35 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $216k | NEW | 6.5k | 33.08 |
|
| Blackrock (BLK) | 0.0 | $210k | NEW | 205.00 | 1024.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | -97% | 291.00 | 712.86 |
|
| Servicenow (NOW) | 0.0 | $203k | NEW | 191.00 | 1060.12 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $200k | 4.0k | 49.76 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $167k | NEW | 11k | 15.50 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $163k | NEW | 53k | 3.07 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $137k | 10k | 13.53 |
|
|
| Candel Therapeutics (CADL) | 0.0 | $131k | NEW | 15k | 8.68 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $115k | NEW | 12k | 9.93 |
|
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $104k | NEW | 11k | 9.71 |
|
| Sundial Growers (SNDL) | 0.0 | $87k | NEW | 49k | 1.79 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $87k | NEW | 23k | 3.77 |
|
| Growgeneration Corp (GRWG) | 0.0 | $17k | NEW | 10k | 1.69 |
|
Past Filings by Transform Wealth
SEC 13F filings are viewable for Transform Wealth going back to 2016
- Transform Wealth 2024 Q4 filed Jan. 17, 2025
- 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