Transform Wealth as of June 30, 2020
Portfolio Holdings for Transform Wealth
Transform Wealth holds 224 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $24M | 66k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.9 | $23M | 111k | 203.51 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 2.8 | $16M | 573k | 28.07 | |
| Ishares Gold Trust Ishares | 2.6 | $15M | 896k | 16.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $14M | 130k | 108.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $14M | 68k | 207.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $14M | 301k | 44.92 | |
| Abbvie (ABBV) | 2.1 | $13M | 128k | 98.18 | |
| Amazon (AMZN) | 2.1 | $12M | 4.4k | 2758.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $11M | 51k | 214.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | 24k | 435.30 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 1.7 | $10M | 376k | 26.57 | |
| Target Corporation (TGT) | 1.7 | $9.8M | 82k | 119.93 | |
| Lam Research Corporation | 1.6 | $9.5M | 29k | 323.45 | |
| UnitedHealth (UNH) | 1.5 | $8.6M | 29k | 294.94 | |
| Broadcom (AVGO) | 1.4 | $8.1M | 26k | 315.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | 5.6k | 1417.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 84k | 94.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $7.7M | 131k | 58.64 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.6M | 21k | 362.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $7.6M | 24k | 309.68 | |
| Facebook Cl A (META) | 1.2 | $6.9M | 30k | 227.06 | |
| Allstate Corporation (ALL) | 1.2 | $6.8M | 70k | 96.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.5M | 65k | 100.06 | |
| Amgen (AMGN) | 1.1 | $6.5M | 28k | 235.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.4M | 21k | 303.22 | |
| Verizon Communications (VZ) | 1.1 | $6.4M | 115k | 55.13 | |
| Vistra Energy (VST) | 1.1 | $6.3M | 339k | 18.62 | |
| Citigroup Com New (C) | 1.1 | $6.3M | 123k | 51.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.3M | 20k | 308.35 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.1M | 21k | 295.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 42k | 140.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.9M | 100k | 58.80 | |
| Gilead Sciences (GILD) | 1.0 | $5.8M | 75k | 76.94 | |
| Home Depot (HD) | 1.0 | $5.6M | 22k | 250.49 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $5.6M | 303k | 18.42 | |
| Dow (DOW) | 1.0 | $5.6M | 136k | 40.76 | |
| Best Buy (BBY) | 0.9 | $5.5M | 63k | 87.27 | |
| Goldman Sachs (GS) | 0.9 | $5.4M | 28k | 197.63 | |
| Fortinet (FTNT) | 0.9 | $5.4M | 40k | 137.28 | |
| salesforce (CRM) | 0.9 | $5.3M | 28k | 187.31 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.2M | 133k | 38.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.1M | 49k | 104.48 | |
| Exelon Corporation (EXC) | 0.9 | $5.1M | 142k | 36.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $5.0M | 26k | 192.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 42k | 119.77 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.9M | 43k | 114.05 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $4.9M | 116k | 42.25 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 80k | 59.83 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.7M | 54k | 87.47 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 99k | 46.64 | |
| Powell Industries (POWL) | 0.7 | $4.4M | 159k | 27.39 | |
| Capital One Financial (COF) | 0.7 | $4.2M | 68k | 62.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 53k | 73.59 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $3.9M | 45k | 87.34 | |
| Westrock (WRK) | 0.7 | $3.9M | 137k | 28.26 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 28k | 135.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 2.6k | 1413.50 | |
| American Tower Reit (AMT) | 0.6 | $3.7M | 14k | 258.56 | |
| Micron Technology (MU) | 0.6 | $3.6M | 71k | 51.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.3M | 49k | 68.70 | |
| Euronet Worldwide (EEFT) | 0.6 | $3.3M | 35k | 95.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $3.1M | 35k | 91.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.1M | 13k | 247.61 | |
| Anthem (ELV) | 0.5 | $2.9M | 11k | 263.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $2.5M | 8.9k | 279.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 14k | 178.53 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.4 | $2.5M | 41k | 60.64 | |
| Honeywell International (HON) | 0.4 | $2.4M | 17k | 144.57 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 14k | 176.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $2.3M | 80k | 28.98 | |
| BP Sponsored Adr (BP) | 0.4 | $2.3M | 99k | 23.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.2M | 7.8k | 278.76 | |
| Universal Display Corporation (OLED) | 0.4 | $2.2M | 15k | 149.60 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 15k | 129.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.9M | 24k | 80.73 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 20k | 97.07 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.8M | 106k | 17.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 14k | 126.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 4.9k | 364.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 6.1k | 283.48 | |
| Hanesbrands (HBI) | 0.3 | $1.7M | 152k | 11.29 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.5M | 31k | 50.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.4M | 8.9k | 158.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.4M | 11k | 133.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 23k | 60.86 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 11k | 119.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 19k | 69.45 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 13k | 99.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 35k | 37.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 32k | 38.64 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.0k | 198.94 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.8k | 132.23 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 16k | 69.09 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 20k | 56.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | 22k | 50.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 91.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | 3.9k | 269.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.0M | 10k | 101.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 10k | 101.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 17k | 58.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $932k | 5.5k | 169.02 | |
| Prologis (PLD) | 0.2 | $897k | 9.6k | 93.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $826k | 2.0k | 421.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $818k | 18k | 44.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $803k | 22k | 36.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $803k | 8.8k | 91.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | 13k | 61.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $792k | 3.0k | 264.71 | |
| Stryker Corporation (SYK) | 0.1 | $784k | 4.4k | 180.19 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $778k | 31k | 24.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $775k | 5.0k | 156.53 | |
| Walgreen Boots Alliance | 0.1 | $772k | 18k | 42.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $768k | 42k | 18.16 | |
| Intuit (INTU) | 0.1 | $746k | 2.5k | 296.27 | |
| BlackRock | 0.1 | $746k | 1.4k | 544.13 | |
| Verisk Analytics (VRSK) | 0.1 | $736k | 4.3k | 170.21 | |
| Xcel Energy (XEL) | 0.1 | $726k | 12k | 62.46 | |
| Msci (MSCI) | 0.1 | $723k | 2.2k | 333.80 | |
| IAC/InterActive | 0.1 | $718k | 2.2k | 323.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $707k | 7.3k | 97.40 | |
| Fiserv (FI) | 0.1 | $706k | 7.2k | 97.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $706k | 3.4k | 206.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $700k | 8.9k | 78.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $688k | 13k | 51.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $676k | 4.9k | 136.95 | |
| Disney Walt Com Disney (DIS) | 0.1 | $673k | 6.0k | 111.50 | |
| American Express Company (AXP) | 0.1 | $641k | 6.7k | 95.16 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $637k | 11k | 57.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $630k | 11k | 56.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $627k | 3.5k | 177.92 | |
| L3harris Technologies (LHX) | 0.1 | $620k | 3.7k | 169.72 | |
| Chevron Corporation (CVX) | 0.1 | $616k | 6.9k | 89.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $615k | 3.3k | 188.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $612k | 8.3k | 74.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $603k | 11k | 56.46 | |
| CarMax (KMX) | 0.1 | $599k | 6.7k | 89.54 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $595k | 2.8k | 215.50 | |
| Crown Castle Intl (CCI) | 0.1 | $589k | 3.5k | 167.23 | |
| Digital Realty Trust (DLR) | 0.1 | $587k | 4.1k | 142.17 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $582k | 33k | 17.90 | |
| Paychex (PAYX) | 0.1 | $539k | 7.1k | 75.79 | |
| Nextera Energy (NEE) | 0.1 | $537k | 2.2k | 240.16 | |
| General Dynamics Corporation (GD) | 0.1 | $533k | 3.6k | 149.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $523k | 24k | 22.23 | |
| Wayfair Cl A (W) | 0.1 | $520k | 2.6k | 197.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $515k | 6.5k | 79.84 | |
| Keysight Technologies (KEYS) | 0.1 | $514k | 5.1k | 100.84 | |
| Merck & Co (MRK) | 0.1 | $508k | 6.6k | 77.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $497k | 4.6k | 107.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $481k | 2.1k | 223.93 | |
| Amphenol Corp Cl A (APH) | 0.1 | $480k | 5.0k | 95.81 | |
| Pfizer (PFE) | 0.1 | $480k | 15k | 32.69 | |
| Church & Dwight (CHD) | 0.1 | $477k | 6.2k | 77.26 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $462k | 7.4k | 62.24 | |
| Booking Holdings (BKNG) | 0.1 | $450k | 283.00 | 1590.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $436k | 3.2k | 134.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $431k | 5.0k | 86.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $416k | 7.3k | 56.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $415k | 12k | 33.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $392k | 3.0k | 132.84 | |
| Medtronic SHS (MDT) | 0.1 | $390k | 4.3k | 91.66 | |
| General Mills (GIS) | 0.1 | $390k | 6.3k | 61.70 | |
| Visa Com Cl A (V) | 0.1 | $387k | 2.0k | 192.92 | |
| Credit Acceptance (CACC) | 0.1 | $385k | 920.00 | 418.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $380k | 3.4k | 112.56 | |
| Woodward Governor Company (WWD) | 0.1 | $372k | 4.8k | 77.50 | |
| Cigna Corp (CI) | 0.1 | $371k | 2.0k | 187.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $364k | 3.3k | 110.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $360k | 342.00 | 1052.63 | |
| Arista Networks | 0.1 | $357k | 1.7k | 210.00 | |
| Hp (HPQ) | 0.1 | $357k | 21k | 17.44 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $343k | 5.9k | 57.77 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $331k | 12k | 28.04 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $320k | 47k | 6.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $316k | 14k | 23.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $316k | 4.6k | 68.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $315k | 2.5k | 127.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $307k | 2.6k | 117.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $302k | 2.6k | 117.37 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $302k | 9.3k | 32.65 | |
| Philip Morris International (PM) | 0.1 | $300k | 4.3k | 70.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $297k | 3.1k | 97.38 | |
| 3M Company (MMM) | 0.1 | $295k | 1.9k | 155.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.1k | 141.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $290k | 3.9k | 73.47 | |
| Altria (MO) | 0.0 | $282k | 7.2k | 39.20 | |
| Nike CL B (NKE) | 0.0 | $281k | 2.9k | 97.98 | |
| Focus Finl Partners Com Cl A | 0.0 | $276k | 8.4k | 33.00 | |
| Ameriprise Financial (AMP) | 0.0 | $275k | 1.8k | 149.95 | |
| At&t (T) | 0.0 | $275k | 9.1k | 30.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $272k | 1.9k | 143.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $266k | 4.9k | 53.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $265k | 5.7k | 46.89 | |
| Boeing Company (BA) | 0.0 | $258k | 1.4k | 183.63 | |
| Jacobs Engineering | 0.0 | $258k | 3.0k | 84.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $257k | 5.2k | 49.62 | |
| Discover Financial Services | 0.0 | $250k | 5.0k | 50.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $245k | 1.8k | 138.42 | |
| RPM International (RPM) | 0.0 | $242k | 3.2k | 75.20 | |
| Caci Intl Cl A (CACI) | 0.0 | $235k | 1.1k | 216.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 6.1k | 37.39 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 212.00 | 1080.19 | |
| Shopify Cl A (SHOP) | 0.0 | $220k | 232.00 | 948.28 | |
| Republic Services (RSG) | 0.0 | $218k | 2.7k | 81.92 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $217k | 9.7k | 22.28 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $212k | 5.5k | 38.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 41k | 5.09 | |
| Qualcomm (QCOM) | 0.0 | $209k | 2.3k | 91.07 | |
| Realty Income (O) | 0.0 | $207k | 3.5k | 59.48 | |
| Hill-Rom Holdings | 0.0 | $207k | 1.9k | 109.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.8k | 73.12 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 3.6k | 55.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $200k | 6.3k | 31.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $163k | 12k | 14.03 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $152k | 19k | 7.86 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $148k | 22k | 6.77 | |
| Ampio Pharmaceuticals | 0.0 | $131k | 206k | 0.64 | |
| Mei Pharma Com New | 0.0 | $125k | 30k | 4.12 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $94k | 13k | 7.28 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $35k | 106k | 0.33 | |
| Aegon N V Ny Registry Shs | 0.0 | $34k | 12k | 2.96 | |
| Antero Res (AR) | 0.0 | $28k | 11k | 2.55 | |
| Scynexis | 0.0 | $19k | 25k | 0.76 |
