Transform Wealth as of Sept. 30, 2020
Portfolio Holdings for Transform Wealth
Transform Wealth holds 215 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $29M | 251k | 115.81 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 3.8 | $24M | 896k | 26.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 110k | 210.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $15M | 67k | 231.08 | |
| Ishares Gold Trust Ishares | 2.4 | $15M | 837k | 17.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $15M | 132k | 112.45 | |
| Amazon (AMZN) | 2.1 | $13M | 4.2k | 3148.77 | |
| Target Corporation (TGT) | 2.1 | $13M | 83k | 157.42 | |
| Abbvie (ABBV) | 1.9 | $12M | 133k | 87.59 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 24k | 490.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $11M | 50k | 225.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $11M | 212k | 50.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $10M | 158k | 64.10 | |
| Lam Research Corporation | 1.6 | $9.9M | 30k | 331.74 | |
| UnitedHealth (UNH) | 1.5 | $9.5M | 31k | 311.78 | |
| Broadcom (AVGO) | 1.5 | $9.3M | 26k | 364.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.0M | 20k | 441.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.1M | 5.5k | 1465.64 | |
| Facebook Cl A (META) | 1.3 | $8.1M | 31k | 261.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 82k | 96.28 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.7M | 22k | 355.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.6M | 23k | 336.06 | |
| Caterpillar (CAT) | 1.2 | $7.5M | 50k | 149.16 | |
| Verizon Communications (VZ) | 1.2 | $7.2M | 121k | 59.49 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.1M | 21k | 338.14 | |
| Best Buy (BBY) | 1.1 | $7.1M | 63k | 111.29 | |
| Amgen (AMGN) | 1.1 | $6.9M | 27k | 254.16 | |
| salesforce (CRM) | 1.1 | $6.8M | 27k | 251.30 | |
| Dow (DOW) | 1.1 | $6.7M | 142k | 47.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.7M | 20k | 334.89 | |
| Vistra Energy (VST) | 1.1 | $6.5M | 347k | 18.86 | |
| Home Depot (HD) | 1.0 | $6.5M | 24k | 277.70 | |
| Allstate Corporation (ALL) | 1.0 | $6.2M | 66k | 94.14 | |
| Westrock (WRK) | 1.0 | $6.2M | 177k | 34.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 44k | 139.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 41k | 148.89 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.0M | 59k | 102.02 | |
| First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 0.9 | $5.9M | 182k | 32.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.9M | 98k | 60.29 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $5.8M | 302k | 19.17 | |
| Goldman Sachs (GS) | 0.9 | $5.7M | 29k | 200.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $5.4M | 51k | 105.48 | |
| Exelon Corporation (EXC) | 0.8 | $5.2M | 145k | 35.76 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $5.2M | 116k | 44.65 | |
| Citigroup Com New (C) | 0.8 | $5.1M | 119k | 43.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.0M | 18k | 277.86 | |
| Capital One Financial (COF) | 0.8 | $4.9M | 68k | 71.85 | |
| Fortinet (FTNT) | 0.8 | $4.8M | 41k | 117.81 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 28k | 165.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 53k | 85.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $4.4M | 57k | 76.97 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.1M | 33k | 124.80 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 78k | 51.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.9M | 65k | 59.40 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $3.9M | 44k | 86.96 | |
| Powell Industries (POWL) | 0.6 | $3.8M | 159k | 24.13 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 96k | 39.39 | |
| American Tower Reit (AMT) | 0.6 | $3.6M | 15k | 241.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 2.4k | 1469.52 | |
| Anthem (ELV) | 0.6 | $3.5M | 13k | 268.59 | |
| Micron Technology (MU) | 0.5 | $3.4M | 72k | 46.96 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $3.3M | 133k | 25.17 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 49k | 65.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.1M | 26k | 116.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $3.0M | 15k | 204.00 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 183k | 15.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 14k | 212.97 | |
| Universal Display Corporation (OLED) | 0.5 | $2.8M | 16k | 180.71 | |
| Deere & Company (DE) | 0.5 | $2.8M | 13k | 221.60 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $2.8M | 8.9k | 309.07 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.7M | 15k | 183.89 | |
| Honeywell International (HON) | 0.4 | $2.7M | 16k | 164.60 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 12k | 215.36 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.5M | 151k | 16.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $2.5M | 83k | 30.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.2M | 7.1k | 311.41 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | 18k | 124.68 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $2.1M | 42k | 50.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.0M | 22k | 92.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 14k | 142.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.9k | 383.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.8M | 6.1k | 301.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.7M | 21k | 81.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 5.0k | 307.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 24k | 63.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 139.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 13k | 109.06 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $1.4M | 28k | 50.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 18k | 75.51 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.4M | 5.8k | 234.70 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 15k | 91.07 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 35k | 38.06 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 108.80 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 79.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 12k | 100.04 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.7k | 199.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 32k | 34.35 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $1.1M | 6.2k | 174.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.4k | 196.84 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.6k | 138.60 | |
| Gilead Sciences (GILD) | 0.2 | $978k | 16k | 63.19 | |
| Prologis (PLD) | 0.2 | $957k | 9.5k | 100.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $949k | 16k | 60.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $939k | 9.2k | 101.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $908k | 27k | 34.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $901k | 11k | 81.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $886k | 1.9k | 460.98 | |
| Stryker Corporation (SYK) | 0.1 | $873k | 4.2k | 208.35 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $851k | 17k | 51.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $843k | 5.0k | 170.27 | |
| Xcel Energy (XEL) | 0.1 | $805k | 12k | 69.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $805k | 4.9k | 165.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $794k | 9.8k | 80.65 | |
| Pfizer (PFE) | 0.1 | $790k | 22k | 36.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $777k | 49k | 15.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $770k | 13k | 57.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $764k | 7.1k | 108.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $758k | 3.4k | 221.64 | |
| BlackRock | 0.1 | $755k | 1.3k | 563.43 | |
| Msci (MSCI) | 0.1 | $734k | 2.1k | 357.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $719k | 8.9k | 80.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $706k | 7.1k | 99.38 | |
| Verisk Analytics (VRSK) | 0.1 | $691k | 3.7k | 185.25 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $686k | 3.1k | 218.33 | |
| American Express Company (AXP) | 0.1 | $682k | 6.8k | 100.26 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $680k | 11k | 61.17 | |
| Intuit (INTU) | 0.1 | $668k | 2.0k | 326.17 | |
| Disney Walt Com Disney (DIS) | 0.1 | $656k | 5.3k | 124.10 | |
| Walgreen Boots Alliance | 0.1 | $653k | 18k | 35.92 | |
| L3harris Technologies (LHX) | 0.1 | $634k | 3.7k | 169.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $629k | 2.8k | 227.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $628k | 11k | 55.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $621k | 17k | 35.84 | |
| Wayfair Cl A (W) | 0.1 | $620k | 2.1k | 291.08 | |
| Nextera Energy (NEE) | 0.1 | $611k | 2.2k | 277.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 20k | 30.52 | |
| Verisign (VRSN) | 0.1 | $571k | 2.8k | 204.95 | |
| Iac Interactive Ord | 0.1 | $571k | 4.8k | 119.88 | |
| CarMax (KMX) | 0.1 | $569k | 6.2k | 91.92 | |
| Paychex (PAYX) | 0.1 | $560k | 7.0k | 79.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $553k | 6.3k | 88.48 | |
| Church & Dwight (CHD) | 0.1 | $532k | 5.7k | 93.63 | |
| Hp (HPQ) | 0.1 | $531k | 28k | 18.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $527k | 4.4k | 120.26 | |
| Merck & Co (MRK) | 0.1 | $511k | 6.2k | 82.90 | |
| Match Group (MTCH) | 0.1 | $509k | 4.6k | 110.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $477k | 8.0k | 59.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $468k | 4.3k | 108.33 | |
| General Dynamics Corporation (GD) | 0.1 | $465k | 3.4k | 138.39 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 6.4k | 72.05 | |
| Crown Castle Intl (CCI) | 0.1 | $463k | 2.8k | 166.61 | |
| Booking Holdings (BKNG) | 0.1 | $459k | 268.00 | 1712.69 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $456k | 7.3k | 62.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 12k | 36.23 | |
| Medtronic SHS (MDT) | 0.1 | $444k | 4.3k | 103.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $439k | 7.0k | 62.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $402k | 2.2k | 185.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $399k | 3.4k | 118.12 | |
| Digital Realty Trust (DLR) | 0.1 | $398k | 2.7k | 146.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $397k | 2.7k | 146.82 | |
| Nike CL B (NKE) | 0.1 | $380k | 3.0k | 125.50 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $375k | 13k | 29.35 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 867.00 | 429.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $364k | 293.00 | 1242.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $353k | 1.5k | 239.48 | |
| Arista Networks | 0.1 | $352k | 1.7k | 207.06 | |
| Woodward Governor Company (WWD) | 0.1 | $336k | 4.2k | 80.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | 2.6k | 128.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $331k | 5.7k | 58.20 | |
| 3M Company (MMM) | 0.1 | $329k | 2.1k | 160.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $328k | 14k | 24.05 | |
| Credit Acceptance (CACC) | 0.1 | $328k | 970.00 | 338.14 | |
| Altria (MO) | 0.1 | $326k | 8.4k | 38.68 | |
| Philip Morris International (PM) | 0.1 | $316k | 4.2k | 75.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $316k | 3.0k | 105.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $303k | 4.3k | 70.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $298k | 3.4k | 86.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.0k | 147.60 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $295k | 47k | 6.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $293k | 2.5k | 114.99 | |
| Discover Financial Services | 0.0 | $287k | 5.0k | 57.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $285k | 2.1k | 134.88 | |
| Jacobs Engineering | 0.0 | $282k | 3.0k | 92.73 | |
| Ameriprise Financial (AMP) | 0.0 | $281k | 1.8k | 154.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $280k | 1.9k | 147.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $280k | 1.9k | 149.57 | |
| Qualcomm (QCOM) | 0.0 | $270k | 2.3k | 117.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $265k | 2.1k | 128.08 | |
| At&t (T) | 0.0 | $260k | 9.1k | 28.54 | |
| RPM International (RPM) | 0.0 | $258k | 3.1k | 82.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.7k | 147.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $251k | 3.2k | 79.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $250k | 5.4k | 46.27 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $247k | 6.8k | 36.32 | |
| Republic Services (RSG) | 0.0 | $245k | 2.6k | 93.37 | |
| Shopify Cl A (SHOP) | 0.0 | $244k | 239.00 | 1020.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $243k | 3.8k | 63.68 | |
| Visa Com Cl A (V) | 0.0 | $221k | 1.1k | 200.18 | |
| BP Sponsored Adr (BP) | 0.0 | $218k | 13k | 17.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 2.8k | 77.06 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 999.00 | 214.21 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $212k | 9.3k | 22.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $211k | 1.6k | 134.48 | |
| Realty Income (O) | 0.0 | $211k | 3.5k | 60.63 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 3.5k | 59.74 | |
| Focus Finl Partners Com Cl A | 0.0 | $206k | 6.3k | 32.71 | |
| Ampio Pharmaceuticals | 0.0 | $197k | 206k | 0.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $193k | 36k | 5.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $169k | 12k | 14.54 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $131k | 22k | 5.99 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $109k | 13k | 8.17 | |
| Mei Pharma Com New | 0.0 | $95k | 30k | 3.13 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $78k | 13k | 6.04 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $77k | 106k | 0.72 | |
| Aegon N V Ny Registry Shs | 0.0 | $29k | 12k | 2.52 |
