Transform Wealth as of March 31, 2020
Portfolio Holdings for Transform Wealth
Transform Wealth holds 206 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $18M | 111k | 157.71 | |
| Apple (AAPL) | 3.6 | $17M | 66k | 254.28 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $12M | 74k | 165.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $12M | 214k | 54.47 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.4 | $11M | 317k | 35.74 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $10M | 108k | 96.25 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $10M | 39k | 257.74 | |
| Accenture (ACN) | 1.7 | $8.2M | 50k | 163.27 | |
| Amazon (AMZN) | 1.7 | $8.2M | 4.2k | 1949.78 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.6M | 24k | 318.25 | |
| UnitedHealth (UNH) | 1.6 | $7.5M | 30k | 249.37 | |
| Lam Research Corporation | 1.5 | $7.1M | 29k | 240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 5.5k | 1161.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $6.3M | 57k | 111.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 21k | 283.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 20k | 285.13 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 60k | 96.61 | |
| Verizon Communications (VZ) | 1.2 | $5.7M | 106k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 61k | 90.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 42k | 131.13 | |
| Amgen (AMGN) | 1.2 | $5.4M | 27k | 202.74 | |
| Gilead Sciences (GILD) | 1.1 | $5.4M | 72k | 74.76 | |
| Abbvie (ABBV) | 1.1 | $5.4M | 71k | 76.18 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $5.3M | 147k | 35.96 | |
| Target Corporation (TGT) | 1.1 | $5.3M | 57k | 92.97 | |
| Facebook Inc cl a (META) | 1.1 | $5.1M | 31k | 166.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.0M | 90k | 55.74 | |
| Broadcom (AVGO) | 1.1 | $4.9M | 21k | 237.10 | |
| MasterCard Incorporated (MA) | 1.0 | $4.9M | 20k | 241.58 | |
| Eaton (ETN) | 1.0 | $4.9M | 63k | 77.69 | |
| Exelon Corporation (EXC) | 1.0 | $4.8M | 129k | 36.81 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.7M | 23k | 204.37 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $4.6M | 281k | 16.40 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 95k | 47.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.4M | 67k | 65.74 | |
| Industrial SPDR (XLI) | 0.9 | $4.4M | 75k | 59.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 38k | 113.61 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 79k | 54.12 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.2M | 123k | 34.38 | |
| Home Depot (HD) | 0.9 | $4.2M | 23k | 186.70 | |
| Health Care SPDR (XLV) | 0.9 | $4.2M | 47k | 88.58 | |
| Powell Industries (POWL) | 0.9 | $4.1M | 159k | 25.67 | |
| Utilities SPDR (XLU) | 0.9 | $4.1M | 74k | 55.41 | |
| Fortinet (FTNT) | 0.9 | $4.1M | 41k | 101.17 | |
| salesforce (CRM) | 0.8 | $4.0M | 28k | 143.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.9M | 46k | 82.93 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 95k | 39.31 | |
| Best Buy (BBY) | 0.8 | $3.6M | 63k | 57.00 | |
| Citigroup (C) | 0.8 | $3.6M | 85k | 42.12 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 165k | 21.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 19k | 182.82 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 43k | 80.38 | |
| Fiserv (FI) | 0.7 | $3.3M | 34k | 95.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 2.8k | 1162.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.0M | 13k | 236.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 12k | 258.42 | |
| Euronet Worldwide (EEFT) | 0.6 | $3.0M | 34k | 85.73 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 85k | 34.24 | |
| Capital One Financial (COF) | 0.6 | $2.9M | 58k | 50.41 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.9M | 36k | 79.87 | |
| Synchrony Financial (SYF) | 0.6 | $2.9M | 182k | 16.09 | |
| Micron Technology (MU) | 0.6 | $2.9M | 68k | 42.06 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 13k | 217.74 | |
| Hca Holdings (HCA) | 0.6 | $2.7M | 31k | 89.86 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 57k | 45.62 | |
| BP (BP) | 0.5 | $2.5M | 101k | 24.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.5M | 55k | 45.35 | |
| Prudential Financial (PRU) | 0.5 | $2.5M | 48k | 52.14 | |
| Anthem (ELV) | 0.5 | $2.4M | 11k | 227.02 | |
| Allstate Corporation (ALL) | 0.5 | $2.3M | 25k | 91.73 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 27k | 86.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.3M | 40k | 57.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 6.7k | 338.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.2M | 12k | 190.37 | |
| iShares Gold Trust | 0.5 | $2.2M | 147k | 15.07 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 13k | 166.08 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 94k | 23.62 | |
| Paychex (PAYX) | 0.5 | $2.1M | 34k | 62.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 21k | 99.91 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 22k | 95.76 | |
| Honeywell International (HON) | 0.4 | $2.0M | 15k | 133.79 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 15k | 138.39 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $2.0M | 46k | 44.08 | |
| United Technologies Corporation | 0.4 | $2.0M | 21k | 94.32 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 29k | 64.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 24k | 73.55 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | 8.3k | 211.78 | |
| American Express Company (AXP) | 0.4 | $1.7M | 20k | 85.62 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.7M | 66k | 25.85 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $1.6M | 32k | 49.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.5M | 40k | 37.70 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 17k | 86.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 12k | 114.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 12k | 110.00 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 35k | 34.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 53.45 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.2M | 24k | 49.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.1M | 12k | 99.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 33k | 33.69 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.8k | 120.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 8.9k | 121.56 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 36k | 30.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 13k | 78.93 | |
| Novartis (NVS) | 0.2 | $966k | 12k | 82.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $968k | 12k | 84.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $928k | 5.2k | 178.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $927k | 11k | 82.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $961k | 29k | 33.34 | |
| Ecolab (ECL) | 0.2 | $883k | 5.7k | 155.87 | |
| Edwards Lifesciences (EW) | 0.2 | $858k | 4.6k | 188.57 | |
| Stryker Corporation (SYK) | 0.2 | $851k | 5.1k | 166.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $858k | 5.4k | 158.16 | |
| Prologis (PLD) | 0.2 | $866k | 11k | 80.39 | |
| Walgreen Boots Alliance | 0.2 | $848k | 19k | 45.73 | |
| Vistra Energy (VST) | 0.2 | $848k | 53k | 15.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 5.5k | 141.10 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $789k | 15k | 52.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $729k | 13k | 56.09 | |
| Xcel Energy (XEL) | 0.1 | $703k | 12k | 60.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 18k | 37.97 | |
| Msci (MSCI) | 0.1 | $654k | 2.3k | 289.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $675k | 47k | 14.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $651k | 11k | 61.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $675k | 15k | 44.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $654k | 8.1k | 80.77 | |
| BlackRock | 0.1 | $590k | 1.3k | 439.97 | |
| Verisk Analytics (VRSK) | 0.1 | $626k | 4.5k | 139.45 | |
| Estee Lauder Companies (EL) | 0.1 | $614k | 3.9k | 159.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $628k | 4.9k | 128.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $628k | 2.1k | 301.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $628k | 8.9k | 70.70 | |
| Duke Energy (DUK) | 0.1 | $594k | 7.4k | 80.82 | |
| L3harris Technologies (LHX) | 0.1 | $603k | 3.3k | 180.16 | |
| Principal Financial (PFG) | 0.1 | $583k | 19k | 31.34 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 8.1k | 72.49 | |
| BOK Financial Corporation (BOKF) | 0.1 | $560k | 13k | 42.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 15k | 33.60 | |
| Merck & Co (MRK) | 0.1 | $499k | 6.5k | 76.88 | |
| Nextera Energy (NEE) | 0.1 | $539k | 2.2k | 240.52 | |
| Intuit (INTU) | 0.1 | $514k | 2.2k | 230.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $530k | 3.7k | 143.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $496k | 4.2k | 117.59 | |
| Crown Castle Intl (CCI) | 0.1 | $537k | 3.7k | 144.32 | |
| Booking Holdings (BKNG) | 0.1 | $536k | 398.00 | 1346.73 | |
| Pfizer (PFE) | 0.1 | $446k | 14k | 32.68 | |
| 3M Company (MMM) | 0.1 | $487k | 3.6k | 136.53 | |
| Digital Realty Trust (DLR) | 0.1 | $471k | 3.4k | 139.02 | |
| General Dynamics Corporation (GD) | 0.1 | $465k | 3.5k | 132.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $462k | 4.6k | 100.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $448k | 5.2k | 86.72 | |
| Medtronic (MDT) | 0.1 | $461k | 5.1k | 90.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 14k | 28.69 | |
| General Mills (GIS) | 0.1 | $401k | 7.6k | 52.79 | |
| Amphenol Corporation (APH) | 0.1 | $412k | 5.6k | 72.93 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $434k | 7.7k | 56.56 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $401k | 47k | 8.46 | |
| Hp (HPQ) | 0.1 | $411k | 24k | 17.36 | |
| Focus Finl Partners | 0.1 | $416k | 18k | 23.01 | |
| CarMax (KMX) | 0.1 | $376k | 7.0k | 53.79 | |
| Royal Dutch Shell | 0.1 | $371k | 11k | 34.87 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $394k | 8.3k | 47.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $354k | 6.3k | 56.24 | |
| Philip Morris International (PM) | 0.1 | $317k | 4.4k | 72.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $305k | 3.1k | 99.15 | |
| Woodward Governor Company (WWD) | 0.1 | $339k | 5.7k | 59.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.6k | 123.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $316k | 2.4k | 133.39 | |
| Arista Networks | 0.1 | $344k | 1.7k | 202.35 | |
| Keysight Technologies (KEYS) | 0.1 | $347k | 4.1k | 83.72 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $321k | 12k | 26.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $301k | 6.3k | 47.87 | |
| At&t (T) | 0.1 | $278k | 9.5k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.1k | 127.83 | |
| Altria (MO) | 0.1 | $298k | 7.7k | 38.64 | |
| Hill-Rom Holdings | 0.1 | $272k | 2.7k | 100.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $284k | 14k | 20.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $280k | 2.7k | 103.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $290k | 4.2k | 69.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $263k | 2.9k | 91.61 | |
| Cigna Corp (CI) | 0.1 | $282k | 1.6k | 177.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $235k | 2.9k | 81.68 | |
| Republic Services (RSG) | 0.1 | $241k | 3.2k | 75.05 | |
| CACI International (CACI) | 0.1 | $229k | 1.1k | 211.25 | |
| Nike (NKE) | 0.1 | $239k | 2.9k | 82.70 | |
| Jacobs Engineering | 0.1 | $241k | 3.0k | 79.25 | |
| Visa (V) | 0.1 | $220k | 1.4k | 161.17 | |
| Credit Acceptance (CACC) | 0.1 | $225k | 880.00 | 255.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $227k | 347.00 | 654.18 | |
| Lennox International (LII) | 0.1 | $231k | 1.3k | 181.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $218k | 3.6k | 60.54 | |
| Wayfair (W) | 0.1 | $238k | 4.5k | 53.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $243k | 5.2k | 46.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $210k | 6.3k | 33.57 | |
| Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $189k | 22k | 8.64 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $144k | 19k | 7.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $160k | 12k | 13.77 | |
| Global X Fds glb x mlp enr | 0.0 | $150k | 24k | 6.15 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $144k | 17k | 8.52 | |
| Ampio Pharmaceuticals | 0.0 | $85k | 206k | 0.41 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $115k | 13k | 8.91 | |
| Barclays Bk Plc a | 0.0 | $78k | 19k | 4.12 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $87k | 42k | 2.09 | |
| Aegon | 0.0 | $32k | 13k | 2.46 | |
| Mei Pharma | 0.0 | $49k | 30k | 1.61 | |
| Kazia Therapeutics | 0.0 | $26k | 106k | 0.24 | |
| Scynexis | 0.0 | $16k | 20k | 0.80 |
