Carnick & Kubik
Latest statistics and disclosures from Transform Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, IVE, AVGO, and represent 18.19% of Transform Wealth's stock portfolio.
- Added to shares of these 10 stocks: ANGL (+$14M), RSP (+$12M), BAUG (+$8.4M), HYMB (+$6.9M), WELL (+$6.7M), IVV (+$6.0M), NVDA (+$5.2M), VNQ, SHYG, CWB.
- Started 19 new stock positions in ANGL, CWB, VYMI, SPYD, WFC, XLU, ECL, VNQ, DISH Network, VOX. NSC, WELL, HYMB, PCN, BAC.PL, AME, PHO, BAUG, WAB.
- Reduced shares in these 10 stocks: PULS (-$19M), BKLN (-$9.7M), JAAA (-$6.4M), BIL (-$6.2M), CSCO (-$6.0M), SLB (-$5.7M), LONZ (-$5.6M), PAPR (-$5.6M), , PAUG.
- Sold out of its positions in LNT, AEE, AMP, BMY, CI, CLX, FMC, FENY, F, EFA. PFF, SGOV, JAAA, SLB, MMM, ULTA, VIS.
- Transform Wealth was a net seller of stock by $-11M.
- Transform Wealth has $1.0B in assets under management (AUM), dropping by 8.17%.
- 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 ExcelPortfolio Holdings for Transform Wealth
Transform Wealth holds 239 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.0 | $52M | 268k | 192.53 |
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Microsoft Corporation (MSFT) | 4.9 | $50M | 133k | 376.04 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $35M | +3% | 72k | 477.24 |
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Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $28M | 161k | 173.89 |
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Broadcom (AVGO) | 2.2 | $22M | 20k | 1116.25 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $22M | +3% | 220k | 99.25 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $21M | 153k | 139.69 |
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Amazon (AMZN) | 2.0 | $21M | +2% | 136k | 151.94 |
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Lam Research Corporation (LRCX) | 1.9 | $20M | +4% | 25k | 785.22 |
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UnitedHealth (UNH) | 1.8 | $18M | 35k | 526.47 |
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Select Sector Spdr Tr Indl (XLI) | 1.7 | $18M | 155k | 113.99 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 103k | 170.10 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $16M | 208k | 75.10 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $15M | +15% | 26k | 596.60 |
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Costco Wholesale Corporation (COST) | 1.5 | $15M | 22k | 674.90 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $14M | NEW | 491k | 28.78 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $13M | -41% | 634k | 21.18 |
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Abbvie (ABBV) | 1.3 | $13M | -14% | 86k | 154.97 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $13M | +1567% | 84k | 157.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $13M | +90% | 27k | 477.63 |
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Exxon Mobil Corporation (XOM) | 1.2 | $12M | 124k | 99.98 |
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Chevron Corporation (CVX) | 1.2 | $12M | -2% | 82k | 149.16 |
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Goldman Sachs (GS) | 1.1 | $11M | 29k | 385.77 |
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Flexshares Tr Qualt Divd Idx (QDF) | 1.0 | $11M | -5% | 175k | 61.53 |
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Jabil Circuit (JBL) | 1.0 | $11M | +5% | 82k | 127.40 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $10M | +2% | 608k | 16.86 |
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Home Depot (HD) | 1.0 | $10M | 29k | 346.55 |
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.9 | $9.4M | -37% | 289k | 32.69 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $9.3M | 167k | 55.67 |
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Deere & Company (DE) | 0.9 | $9.2M | 23k | 401.34 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $9.1M | 22k | 406.89 |
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McKesson Corporation (MCK) | 0.9 | $9.0M | +2% | 19k | 463.60 |
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MetLife (MET) | 0.9 | $8.9M | -16% | 135k | 66.13 |
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Novo-nordisk A S Adr (NVO) | 0.9 | $8.8M | +4% | 85k | 103.45 |
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Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.8 | $8.4M | NEW | 232k | 35.98 |
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Kroger (KR) | 0.8 | $8.3M | 182k | 45.71 |
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Oneok (OKE) | 0.8 | $8.3M | 118k | 70.22 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.1M | 23k | 350.91 |
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Cummins (CMI) | 0.8 | $8.1M | 34k | 239.57 |
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O'reilly Automotive (ORLY) | 0.8 | $7.9M | 8.3k | 950.08 |
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NVIDIA Corporation (NVDA) | 0.8 | $7.9M | +188% | 16k | 495.22 |
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Nxp Semiconductors N V (NXPI) | 0.8 | $7.8M | 34k | 230.63 |
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Broadridge Financial Solutions (BR) | 0.7 | $7.6M | +3% | 37k | 206.53 |
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Fortinet (FTNT) | 0.7 | $7.6M | -4% | 130k | 58.53 |
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Chubb (CB) | 0.7 | $7.6M | +30% | 33k | 226.82 |
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CRH Ord (CRH) | 0.7 | $7.5M | 107k | 70.24 |
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Msci (MSCI) | 0.7 | $7.5M | 13k | 565.67 |
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TJX Companies (TJX) | 0.7 | $7.4M | +6% | 79k | 93.81 |
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Regeneron Pharmaceuticals (REGN) | 0.7 | $7.4M | +4% | 8.5k | 878.29 |
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Linde SHS (LIN) | 0.7 | $7.2M | 18k | 410.72 |
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Kla Corp Com New (KLAC) | 0.7 | $7.1M | +3% | 12k | 581.30 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $6.9M | NEW | 272k | 25.30 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $6.8M | 16k | 426.52 |
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Welltower Inc Com reit (WELL) | 0.7 | $6.7M | NEW | 75k | 90.17 |
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Ishares Gold Tr Ishares New (IAU) | 0.6 | $6.5M | 167k | 39.03 |
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FleetCor Technologies (FLT) | 0.6 | $6.4M | -2% | 23k | 282.61 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.9M | 42k | 140.93 |
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Thermo Fisher Scientific (TMO) | 0.6 | $5.9M | 11k | 531.13 |
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Starbucks Corporation (SBUX) | 0.6 | $5.6M | -2% | 59k | 96.01 |
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Cisco Systems (CSCO) | 0.6 | $5.6M | -51% | 112k | 50.52 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.5 | $5.6M | -2% | 74k | 76.18 |
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Hca Holdings (HCA) | 0.5 | $5.5M | 21k | 270.68 |
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Builders FirstSource (BLDR) | 0.5 | $5.5M | -7% | 33k | 166.94 |
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Eli Lilly & Co. (LLY) | 0.5 | $5.5M | -13% | 9.4k | 582.89 |
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Molson Coors Beverage CL B (TAP) | 0.5 | $5.2M | 86k | 61.21 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.1M | 21k | 237.22 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.0M | +118% | 118k | 42.22 |
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Quanta Services (PWR) | 0.5 | $5.0M | +6% | 23k | 215.89 |
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J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $4.9M | 106k | 46.68 |
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Unilever Spon Adr New (UL) | 0.5 | $4.9M | -3% | 101k | 48.48 |
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Hyatt Hotels Corp Com Cl A (H) | 0.5 | $4.9M | 38k | 130.41 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $4.9M | -45% | 146k | 33.37 |
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Metropcs Communications (TMUS) | 0.5 | $4.8M | +2% | 30k | 160.33 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $4.8M | -2% | 74k | 65.06 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.5M | -3% | 35k | 130.92 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.5M | 24k | 191.17 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $4.3M | +6% | 9.7k | 448.18 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.2M | +37% | 59k | 72.03 |
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Merck & Co (MRK) | 0.4 | $4.2M | -3% | 38k | 109.73 |
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Caterpillar (CAT) | 0.4 | $4.2M | 14k | 295.67 |
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Waste Management (WM) | 0.4 | $4.1M | 23k | 179.10 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.9M | -2% | 71k | 55.38 |
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $3.8M | -83% | 77k | 49.65 |
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Visa Com Cl A (V) | 0.4 | $3.7M | 14k | 260.34 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $3.6M | -12% | 11k | 337.36 |
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Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.3 | $3.6M | +137% | 135k | 26.53 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $3.6M | 76k | 46.63 |
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Lowe's Companies (LOW) | 0.3 | $3.4M | -9% | 15k | 222.55 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.4M | NEW | 38k | 88.36 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $3.3M | +34% | 65k | 50.86 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $3.2M | -3% | 239k | 13.30 |
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Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 43k | 72.22 |
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Anthem (ELV) | 0.3 | $3.1M | -4% | 6.6k | 471.53 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.0M | +47% | 39k | 76.13 |
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Nike CL B (NKE) | 0.3 | $2.8M | 25k | 108.94 |
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Dell Technologies CL C (DELL) | 0.3 | $2.7M | -6% | 36k | 76.50 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.7M | +6% | 32k | 82.98 |
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Cardinal Health (CAH) | 0.3 | $2.6M | 26k | 101.30 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $2.6M | NEW | 36k | 72.15 |
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Canadian Natl Ry (CNI) | 0.2 | $2.6M | 20k | 125.63 |
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Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | 24k | 100.97 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | -6% | 53k | 43.85 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | -10% | 17k | 136.38 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.3M | 30k | 75.32 |
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Constellation Energy (CEG) | 0.2 | $2.2M | 18k | 116.89 |
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Williams Companies (WMB) | 0.2 | $2.0M | -3% | 58k | 34.83 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.9M | +250% | 10k | 192.47 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | -30% | 2.4k | 756.98 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.8M | -39% | 37k | 47.24 |
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Exelon Corporation (EXC) | 0.2 | $1.7M | -9% | 48k | 35.90 |
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Interpublic Group of Companies (IPG) | 0.2 | $1.7M | -4% | 53k | 32.64 |
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Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.2 | $1.6M | -77% | 32k | 50.70 |
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Capital One Financial (COF) | 0.2 | $1.6M | -6% | 12k | 131.12 |
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S&p Global (SPGI) | 0.2 | $1.6M | -8% | 3.6k | 440.52 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.5M | +8% | 33k | 46.62 |
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McDonald's Corporation (MCD) | 0.1 | $1.5M | +481% | 5.1k | 296.50 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.5M | -5% | 34k | 44.62 |
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Westrock (WRK) | 0.1 | $1.4M | -7% | 34k | 41.52 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | -7% | 82k | 17.10 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $1.3M | +15% | 30k | 44.94 |
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Allstate Corporation (ALL) | 0.1 | $1.3M | -3% | 9.3k | 140.88 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.3M | +473% | 15k | 84.87 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.3M | -8% | 25k | 52.25 |
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Enterprise Products Partners (EPD) | 0.1 | $1.3M | 49k | 26.35 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | -19% | 10k | 124.97 |
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Powell Industries (POWL) | 0.1 | $1.2M | -5% | 14k | 88.40 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | 33k | 36.96 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.2M | -17% | 4.2k | 286.21 |
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Tesla Motors (TSLA) | 0.1 | $1.2M | +16% | 4.7k | 248.48 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.2M | NEW | 17k | 66.49 |
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Strategic Trust Running Gwth Etf (RUNN) | 0.1 | $1.2M | -4% | 41k | 28.08 |
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Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 91k | 12.53 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -85% | 12k | 91.39 |
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Procter & Gamble Company (PG) | 0.1 | $1.0M | +4% | 6.9k | 146.55 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $895k | 8.5k | 105.23 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $887k | 7.9k | 111.63 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $884k | -2% | 86k | 10.32 |
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Abbott Laboratories (ABT) | 0.1 | $807k | 7.3k | 110.07 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $765k | -16% | 6.2k | 122.74 |
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Honeywell International (HON) | 0.1 | $762k | -4% | 3.6k | 209.71 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $759k | -9% | 1.9k | 405.57 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $758k | -6% | 4.3k | 174.87 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $740k | +12% | 1.7k | 436.89 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $732k | -8% | 6.2k | 117.22 |
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Ishares Tr Us Consum Discre (IYC) | 0.1 | $729k | -8% | 9.6k | 75.77 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $728k | 13k | 56.40 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $728k | NEW | 6.2k | 117.73 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $699k | 64k | 11.00 |
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Old Dominion Freight Line (ODFL) | 0.1 | $692k | -2% | 1.7k | 405.35 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $674k | 4.3k | 155.34 |
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General Dynamics Corporation (GD) | 0.1 | $659k | -13% | 2.5k | 259.71 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $656k | -18% | 13k | 50.34 |
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Booking Holdings (BKNG) | 0.1 | $655k | +6% | 184.00 | 3556.83 |
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American Express Company (AXP) | 0.1 | $654k | 3.5k | 187.34 |
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Mfs Inter Income Tr Sh Ben Int (MIN) | 0.1 | $645k | 241k | 2.68 |
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Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $640k | +2% | 200k | 3.19 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $634k | NEW | 10k | 63.33 |
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Johnson & Johnson (JNJ) | 0.1 | $611k | -42% | 3.9k | 156.73 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $605k | 37k | 16.26 |
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Stryker Corporation (SYK) | 0.1 | $600k | -4% | 2.0k | 300.23 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $583k | 2.3k | 252.27 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $563k | 11k | 50.24 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $551k | 15k | 37.60 |
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Tri-Continental Corporation (TY) | 0.1 | $522k | -22% | 18k | 28.83 |
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Roper Industries (ROP) | 0.1 | $515k | +3% | 945.00 | 544.94 |
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Eaton Corp SHS (ETN) | 0.0 | $501k | -5% | 2.1k | 240.82 |
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Boeing Company (BA) | 0.0 | $491k | -9% | 1.9k | 260.61 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $486k | 41k | 11.82 |
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Chipotle Mexican Grill (CMG) | 0.0 | $486k | -9% | 213.00 | 2282.08 |
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Intuit (INTU) | 0.0 | $472k | -9% | 755.00 | 625.03 |
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Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $470k | +2% | 132k | 3.57 |
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Shell Spon Ads (SHEL) | 0.0 | $460k | +3% | 7.0k | 65.80 |
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Prologis (PLD) | 0.0 | $458k | 3.4k | 133.30 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $457k | -2% | 2.3k | 200.71 |
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Ametek (AME) | 0.0 | $455k | NEW | 2.8k | 164.92 |
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Verisk Analytics (VRSK) | 0.0 | $454k | +2% | 1.9k | 238.91 |
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Nucor Corporation (NUE) | 0.0 | $452k | -6% | 2.6k | 174.60 |
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Wabtec Corporation (WAB) | 0.0 | $448k | NEW | 3.5k | 126.90 |
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L3harris Technologies (LHX) | 0.0 | $448k | -2% | 2.1k | 210.61 |
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Verisign (VRSN) | 0.0 | $445k | +5% | 2.2k | 205.95 |
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Marathon Oil Corporation (MRO) | 0.0 | $437k | +21% | 18k | 24.16 |
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Target Corporation (TGT) | 0.0 | $434k | -9% | 3.0k | 142.43 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $428k | -10% | 4.0k | 108.24 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $417k | 36k | 11.45 |
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Qualcomm (QCOM) | 0.0 | $412k | 2.9k | 144.63 |
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Hp (HPQ) | 0.0 | $411k | -20% | 14k | 30.36 |
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $409k | +3% | 7.7k | 53.01 |
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Texas Instruments Incorporated (TXN) | 0.0 | $407k | -21% | 2.4k | 170.46 |
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Duke Energy Corp Com New (DUK) | 0.0 | $390k | -9% | 4.0k | 97.04 |
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Adams Express Company (ADX) | 0.0 | $382k | 22k | 17.71 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $372k | 19k | 19.74 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $367k | -5% | 1.6k | 232.69 |
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Amgen (AMGN) | 0.0 | $367k | 1.3k | 288.10 |
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Phillips 66 (PSX) | 0.0 | $352k | -2% | 2.6k | 133.16 |
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Diamondback Energy (FANG) | 0.0 | $351k | -21% | 2.3k | 155.08 |
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Raytheon Technologies Corp (RTX) | 0.0 | $348k | -61% | 4.1k | 84.14 |
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Amphenol Corp Cl A (APH) | 0.0 | $341k | -11% | 3.4k | 99.37 |
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TCW Strategic Income Fund (TSI) | 0.0 | $336k | 73k | 4.62 |
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Nuveen Build Amer Bd (NBB) | 0.0 | $332k | +7% | 21k | 15.79 |
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Helmerich & Payne (HP) | 0.0 | $320k | 8.8k | 36.22 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $320k | +4% | 5.6k | 56.65 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $309k | 3.9k | 79.22 |
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Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $309k | 35k | 8.89 |
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Woodward Governor Company (WWD) | 0.0 | $306k | 2.2k | 136.13 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $302k | 5.4k | 56.14 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $302k | -3% | 2.6k | 114.04 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $301k | +4% | 664.00 | 453.32 |
|
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $292k | 32k | 9.27 |
|
|
Blackrock Income Tr Com New (BKT) | 0.0 | $289k | 24k | 12.18 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | +19% | 1.3k | 213.27 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $287k | 1.7k | 165.25 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $278k | 917.00 | 303.24 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | +4% | 994.00 | 277.14 |
|
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $268k | -18% | 3.3k | 82.20 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $245k | 4.8k | 50.96 |
|
|
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $240k | -14% | 7.6k | 31.47 |
|
Carrier Global Corporation (CARR) | 0.0 | $240k | -59% | 4.1k | 57.96 |
|
Union Pacific Corporation (UNP) | 0.0 | $232k | -8% | 946.00 | 245.62 |
|
Dow (DOW) | 0.0 | $230k | +4% | 4.2k | 54.84 |
|
Wal-Mart Stores (WMT) | 0.0 | $229k | -5% | 1.4k | 158.23 |
|
American Tower Reit (AMT) | 0.0 | $228k | -91% | 1.0k | 217.54 |
|
Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $227k | +46% | 39k | 5.91 |
|
Norfolk Southern (NSC) | 0.0 | $224k | NEW | 946.00 | 236.38 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $220k | NEW | 180.00 | 1223.41 |
|
Wells Fargo & Company (WFC) | 0.0 | $220k | NEW | 4.5k | 49.22 |
|
Bok Finl Corp Com New (BOKF) | 0.0 | $212k | -12% | 2.5k | 85.65 |
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $211k | NEW | 5.4k | 39.19 |
|
Ecolab (ECL) | 0.0 | $211k | NEW | 1.1k | 198.92 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $209k | -20% | 2.5k | 83.84 |
|
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $208k | NEW | 3.4k | 60.86 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $207k | -11% | 1.2k | 170.40 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $205k | -8% | 1.4k | 148.34 |
|
First Tr Mtg Income Com Shs (FMY) | 0.0 | $142k | 12k | 12.20 |
|
|
BlackRock Enhanced Government Fund (EGF) | 0.0 | $133k | +9% | 14k | 9.73 |
|
Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $132k | 14k | 9.77 |
|
|
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $126k | 15k | 8.22 |
|
|
PIMCO Corporate Income Fund (PCN) | 0.0 | $125k | NEW | 10k | 12.52 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $100k | 18k | 5.67 |
|
|
Dish Network Corporation Cl A | 0.0 | $58k | NEW | 10k | 5.77 |
|
Past Filings by Transform Wealth
SEC 13F filings are viewable for Transform Wealth going back to 2016
- 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
- Transform Wealth 2020 Q3 filed Oct. 21, 2020