Transform Wealth as of Dec. 31, 2019
Portfolio Holdings for Transform Wealth
Transform Wealth holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $33M | 112k | 295.80 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $19M | 58k | 321.86 | |
| Apple (AAPL) | 2.7 | $17M | 58k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 99k | 157.70 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $14M | 73k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $14M | 104k | 130.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $13M | 210k | 62.98 | |
| Accenture (ACN) | 1.6 | $10M | 48k | 210.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $9.0M | 214k | 41.91 | |
| Walt Disney Company (DIS) | 1.4 | $8.9M | 62k | 144.62 | |
| Health Care SPDR (XLV) | 1.3 | $8.4M | 83k | 101.86 | |
| Lam Research Corporation | 1.3 | $8.4M | 29k | 292.40 | |
| UnitedHealth (UNH) | 1.3 | $8.3M | 28k | 293.99 | |
| SPDR S&P Dividend (SDY) | 1.3 | $8.0M | 75k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 57k | 139.40 | |
| Powell Industries (POWL) | 1.2 | $7.8M | 159k | 48.99 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.6M | 23k | 329.81 | |
| Industrial SPDR (XLI) | 1.2 | $7.3M | 90k | 81.46 | |
| Synchrony Financial (SYF) | 1.1 | $7.3M | 202k | 36.01 | |
| Target Corporation (TGT) | 1.1 | $7.0M | 55k | 128.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 5.2k | 1339.34 | |
| Citigroup (C) | 1.1 | $6.8M | 86k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.6M | 20k | 324.88 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $6.6M | 118k | 55.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.0 | $6.5M | 59k | 109.54 | |
| Verizon Communications (VZ) | 1.0 | $6.3M | 102k | 61.40 | |
| Amgen (AMGN) | 1.0 | $6.2M | 26k | 241.07 | |
| Broadcom (AVGO) | 1.0 | $6.3M | 20k | 316.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.0M | 41k | 145.86 | |
| Amazon (AMZN) | 0.9 | $6.0M | 3.2k | 1847.87 | |
| Capital One Financial (COF) | 0.9 | $5.9M | 58k | 102.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.0M | 68k | 87.92 | |
| Facebook Inc cl a (META) | 0.9 | $5.9M | 29k | 205.24 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.7M | 18k | 323.24 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.7M | 45k | 127.25 | |
| Eaton (ETN) | 0.9 | $5.8M | 61k | 94.72 | |
| Flexshares Tr qualt divd idx (QDF) | 0.9 | $5.7M | 117k | 48.48 | |
| MasterCard Incorporated (MA) | 0.9 | $5.6M | 19k | 298.61 | |
| Bank of America Corporation (BAC) | 0.9 | $5.6M | 159k | 35.22 | |
| TJX Companies (TJX) | 0.9 | $5.6M | 92k | 61.06 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 62k | 88.53 | |
| Exelon Corporation (EXC) | 0.9 | $5.5M | 120k | 45.59 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.3M | 119k | 44.97 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $5.4M | 268k | 20.07 | |
| SYSCO Corporation (SYY) | 0.8 | $5.3M | 62k | 85.54 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $5.3M | 23k | 232.61 | |
| Best Buy (BBY) | 0.8 | $5.2M | 60k | 87.80 | |
| Euronet Worldwide (EEFT) | 0.8 | $5.3M | 33k | 157.55 | |
| Home Depot (HD) | 0.8 | $5.1M | 24k | 218.36 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 104k | 47.96 | |
| ConocoPhillips (COP) | 0.8 | $5.0M | 76k | 65.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.9M | 17k | 293.91 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 81k | 59.85 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.8M | 51k | 93.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $4.8M | 82k | 58.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 20k | 226.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.5M | 38k | 118.84 | |
| Hca Holdings (HCA) | 0.7 | $4.5M | 30k | 147.80 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.3M | 81k | 52.90 | |
| Fortinet (FTNT) | 0.7 | $4.3M | 40k | 106.77 | |
| Prudential Financial (PRU) | 0.7 | $4.2M | 45k | 93.75 | |
| Pfizer (PFE) | 0.7 | $4.1M | 106k | 39.18 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $3.9M | 244k | 15.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 2.8k | 1336.98 | |
| Fiserv (FI) | 0.6 | $3.7M | 32k | 115.63 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 70k | 52.98 | |
| BP (BP) | 0.6 | $3.6M | 97k | 37.74 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $3.4M | 14k | 244.82 | |
| United Technologies Corporation | 0.5 | $3.2M | 21k | 149.76 | |
| Micron Technology (MU) | 0.5 | $3.2M | 59k | 53.78 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 26k | 119.74 | |
| Allstate Corporation (ALL) | 0.5 | $3.0M | 27k | 112.47 | |
| Anthem (ELV) | 0.5 | $2.9M | 9.7k | 302.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.9M | 54k | 53.76 | |
| Paychex (PAYX) | 0.4 | $2.7M | 32k | 85.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 21k | 128.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.6M | 25k | 105.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.6M | 43k | 61.28 | |
| American Express Company (AXP) | 0.4 | $2.6M | 21k | 124.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.6k | 389.46 | |
| V.F. Corporation (VFC) | 0.4 | $2.5M | 25k | 99.67 | |
| Honeywell International (HON) | 0.4 | $2.4M | 14k | 177.03 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 40k | 59.28 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 15k | 153.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 54k | 44.06 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.3M | 66k | 34.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.2M | 30k | 72.68 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 21k | 108.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 13k | 165.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | 19k | 114.57 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $2.2M | 43k | 50.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $2.1M | 21k | 99.72 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.0M | 8.3k | 242.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | 36k | 56.32 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.9M | 17k | 111.98 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 27k | 70.34 | |
| iShares Gold Trust | 0.3 | $1.9M | 130k | 14.50 | |
| Boeing Company (BA) | 0.3 | $1.8M | 5.6k | 325.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.7M | 35k | 50.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 32k | 50.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 23k | 69.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 12k | 132.91 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 6.8k | 229.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 51k | 28.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 20k | 69.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 124.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 9.1k | 152.54 | |
| Novartis (NVS) | 0.2 | $1.2M | 13k | 94.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 9.5k | 128.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 5.5k | 214.31 | |
| Vistra Energy (VST) | 0.2 | $1.2M | 52k | 22.99 | |
| Walgreen Boots Alliance | 0.2 | $1.2M | 20k | 58.95 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 544.00 | 2055.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 120.51 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.9k | 136.65 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.0k | 209.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 4.6k | 238.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.0M | 4.5k | 233.09 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.1M | 7.7k | 141.38 | |
| Principal Financial (PFG) | 0.2 | $987k | 18k | 54.99 | |
| Prologis (PLD) | 0.2 | $978k | 11k | 89.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $938k | 15k | 64.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $960k | 5.3k | 180.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $938k | 11k | 83.82 | |
| Travelers Companies (TRV) | 0.1 | $864k | 6.3k | 136.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $856k | 15k | 57.95 | |
| Ecolab (ECL) | 0.1 | $828k | 4.3k | 192.92 | |
| Carnival Corporation (CCL) | 0.1 | $816k | 16k | 50.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $838k | 8.9k | 93.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $830k | 11k | 76.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $795k | 13k | 60.15 | |
| Edwards Lifesciences (EW) | 0.1 | $761k | 3.3k | 233.29 | |
| Abbott Laboratories (ABT) | 0.1 | $668k | 7.7k | 86.88 | |
| Gilead Sciences (GILD) | 0.1 | $722k | 11k | 64.95 | |
| Msci (MSCI) | 0.1 | $718k | 2.8k | 257.99 | |
| Xcel Energy (XEL) | 0.1 | $709k | 11k | 63.50 | |
| Woodward Governor Company (WWD) | 0.1 | $705k | 6.0k | 118.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $723k | 1.6k | 438.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $693k | 6.0k | 115.67 | |
| BlackRock | 0.1 | $600k | 1.2k | 502.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $662k | 14k | 47.56 | |
| 3M Company (MMM) | 0.1 | $628k | 3.6k | 176.50 | |
| CarMax (KMX) | 0.1 | $613k | 7.0k | 87.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $650k | 12k | 53.81 | |
| Verisk Analytics (VRSK) | 0.1 | $635k | 4.2k | 149.45 | |
| Estee Lauder Companies (EL) | 0.1 | $602k | 2.9k | 206.45 | |
| Duke Energy (DUK) | 0.1 | $657k | 7.2k | 91.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $603k | 24k | 25.48 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $657k | 47k | 13.85 | |
| L3harris Technologies (LHX) | 0.1 | $617k | 3.1k | 197.76 | |
| Discover Financial Services | 0.1 | $564k | 6.6k | 84.85 | |
| Merck & Co (MRK) | 0.1 | $584k | 6.4k | 90.94 | |
| Nextera Energy (NEE) | 0.1 | $538k | 2.2k | 242.23 | |
| Royal Dutch Shell | 0.1 | $568k | 9.6k | 58.92 | |
| General Dynamics Corporation (GD) | 0.1 | $599k | 3.4k | 176.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $541k | 2.6k | 206.02 | |
| Medtronic (MDT) | 0.1 | $573k | 5.1k | 113.40 | |
| At&t (T) | 0.1 | $490k | 13k | 39.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $494k | 4.5k | 110.99 | |
| Technology SPDR (XLK) | 0.1 | $502k | 5.5k | 91.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $512k | 12k | 44.49 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $483k | 6.3k | 76.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $485k | 5.3k | 91.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $488k | 5.3k | 92.49 | |
| Cigna Corp (CI) | 0.1 | $479k | 2.3k | 204.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $423k | 3.1k | 136.58 | |
| Amphenol Corporation (APH) | 0.1 | $431k | 4.0k | 108.24 | |
| Intuit (INTU) | 0.1 | $413k | 1.6k | 261.72 | |
| Crown Castle Intl (CCI) | 0.1 | $463k | 3.3k | 142.11 | |
| Focus Finl Partners | 0.1 | $423k | 14k | 29.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $365k | 6.3k | 58.05 | |
| General Mills (GIS) | 0.1 | $391k | 7.3k | 53.59 | |
| Jacobs Engineering | 0.1 | $351k | 3.9k | 89.75 | |
| Credit Acceptance (CACC) | 0.1 | $389k | 880.00 | 442.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $381k | 12k | 30.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $351k | 2.1k | 163.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $362k | 2.7k | 132.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $338k | 3.6k | 95.18 | |
| Republic Services (RSG) | 0.1 | $292k | 3.3k | 89.68 | |
| Digital Realty Trust (DLR) | 0.1 | $295k | 2.5k | 119.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.2k | 137.74 | |
| Altria (MO) | 0.1 | $332k | 6.7k | 49.86 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.3k | 85.21 | |
| Lennox International (LII) | 0.1 | $325k | 1.3k | 244.18 | |
| Realty Income (O) | 0.1 | $300k | 4.1k | 73.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $337k | 2.7k | 124.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $319k | 2.5k | 125.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $318k | 2.6k | 120.23 | |
| Global X Fds glb x mlp enr | 0.1 | $306k | 25k | 12.29 | |
| Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.1 | $302k | 22k | 13.81 | |
| Wayfair (W) | 0.1 | $321k | 3.6k | 90.42 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $311k | 9.3k | 33.48 | |
| Hp (HPQ) | 0.1 | $318k | 16k | 20.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $310k | 41k | 7.59 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 9.3k | 29.14 | |
| RPM International (RPM) | 0.0 | $237k | 3.1k | 76.75 | |
| CACI International (CACI) | 0.0 | $275k | 1.1k | 250.00 | |
| Visa (V) | 0.0 | $260k | 1.4k | 187.73 | |
| Pioneer Natural Resources | 0.0 | $226k | 1.5k | 151.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 297.00 | 838.38 | |
| Hill-Rom Holdings | 0.0 | $246k | 2.2k | 113.42 | |
| Utilities SPDR (XLU) | 0.0 | $267k | 4.1k | 64.65 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $236k | 1.7k | 137.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $267k | 3.5k | 76.95 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.1k | 111.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $265k | 4.7k | 56.56 | |
| Arista Networks | 0.0 | $234k | 1.2k | 203.48 | |
| Keysight Technologies (KEYS) | 0.0 | $243k | 2.4k | 102.53 | |
| Liberty Media Corp Series C Li | 0.0 | $257k | 5.6k | 45.89 | |
| Coca Cola European Partners (CCEP) | 0.0 | $244k | 4.8k | 50.83 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $230k | 19k | 12.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $221k | 4.1k | 53.65 | |
| Amcor (AMCR) | 0.0 | $221k | 20k | 10.85 | |
| Diageo (DEO) | 0.0 | $215k | 1.3k | 168.36 | |
| Bce (BCE) | 0.0 | $217k | 4.7k | 46.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $215k | 1.7k | 125.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $204k | 2.4k | 84.72 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $213k | 1.3k | 167.72 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $177k | 18k | 9.97 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $169k | 12k | 14.57 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $180k | 13k | 13.94 | |
| Ally Financial (ALLY) | 0.0 | $208k | 6.8k | 30.59 | |
| Ampio Pharmaceuticals | 0.0 | $119k | 206k | 0.58 | |
| Aegon | 0.0 | $59k | 13k | 4.54 | |
| Mei Pharma | 0.0 | $75k | 30k | 2.47 | |
| Kazia Therapeutics | 0.0 | $45k | 106k | 0.42 | |
| Scynexis | 0.0 | $18k | 20k | 0.90 |
