Transform Wealth as of March 31, 2021
Portfolio Holdings for Transform Wealth
Transform Wealth holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $19M | 47k | 397.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $17M | 121k | 141.24 | |
| Apple (AAPL) | 3.4 | $17M | 139k | 122.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $15M | 233k | 65.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 64k | 235.77 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 2.3 | $11M | 380k | 29.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.8M | 32k | 276.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $8.6M | 39k | 220.94 | |
| Amazon (AMZN) | 1.7 | $8.3M | 2.7k | 3094.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 54k | 152.22 | |
| Target Corporation (TGT) | 1.6 | $7.8M | 40k | 198.07 | |
| Abbvie (ABBV) | 1.6 | $7.8M | 72k | 108.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.2M | 3.5k | 2062.48 | |
| Caterpillar (CAT) | 1.4 | $7.1M | 31k | 231.88 | |
| Lam Research Corporation (LRCX) | 1.4 | $7.0M | 12k | 595.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.0M | 15k | 475.35 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $6.8M | 133k | 50.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $6.8M | 120k | 56.40 | |
| UnitedHealth (UNH) | 1.3 | $6.7M | 18k | 372.06 | |
| Deere & Company (DE) | 1.3 | $6.3M | 17k | 374.13 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 13k | 456.35 | |
| Westrock (WRK) | 1.2 | $6.1M | 117k | 52.05 | |
| D.R. Horton (DHI) | 1.2 | $6.0M | 67k | 89.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 17k | 352.48 | |
| Broadcom (AVGO) | 1.1 | $5.6M | 12k | 463.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $5.5M | 81k | 68.31 | |
| Facebook Cl A (META) | 1.1 | $5.4M | 18k | 294.53 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.4M | 95k | 57.00 | |
| Powell Industries (POWL) | 1.1 | $5.4M | 159k | 33.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.4M | 14k | 396.33 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.0 | $5.2M | 101k | 51.04 | |
| Home Depot (HD) | 1.0 | $5.0M | 16k | 305.25 | |
| BlackRock (BLK) | 1.0 | $5.0M | 6.6k | 753.94 | |
| Dow (DOW) | 1.0 | $4.9M | 76k | 63.95 | |
| Citigroup Com New (C) | 1.0 | $4.7M | 65k | 72.75 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 52k | 90.22 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $4.5M | 15k | 295.39 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $4.5M | 114k | 39.21 | |
| Activision Blizzard | 0.9 | $4.5M | 48k | 93.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.4M | 27k | 164.34 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 13k | 327.00 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 74k | 58.15 | |
| Fortinet (FTNT) | 0.8 | $4.1M | 22k | 184.42 | |
| salesforce (CRM) | 0.8 | $4.0M | 19k | 211.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.0M | 37k | 109.28 | |
| Vistra Energy (VST) | 0.8 | $4.0M | 227k | 17.68 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.9M | 28k | 138.27 | |
| Best Buy (BBY) | 0.8 | $3.7M | 33k | 114.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 59k | 63.13 | |
| Ally Financial (ALLY) | 0.7 | $3.6M | 81k | 45.21 | |
| Capital One Financial (COF) | 0.7 | $3.6M | 28k | 127.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | 14k | 260.29 | |
| Amgen (AMGN) | 0.7 | $3.4M | 14k | 248.81 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.3M | 100k | 32.93 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.2M | 16k | 201.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 24k | 135.82 | |
| Diamondback Energy (FANG) | 0.6 | $3.2M | 43k | 73.49 | |
| Allstate Corporation (ALL) | 0.6 | $3.2M | 28k | 114.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $3.1M | 83k | 37.90 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $3.1M | 58k | 53.31 | |
| Micron Technology (MU) | 0.6 | $3.0M | 34k | 88.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $2.9M | 30k | 98.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | 1.4k | 2068.31 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 53k | 51.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 7.5k | 356.03 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $2.7M | 7.4k | 360.88 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.6M | 31k | 85.46 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 40k | 63.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | 12k | 214.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $2.4M | 77k | 31.60 | |
| Ishares Gold Tr Ishares | 0.5 | $2.4M | 149k | 16.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.2M | 19k | 118.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.1M | 34k | 60.69 | |
| Universal Display Corporation (OLED) | 0.4 | $2.1M | 8.7k | 236.75 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 10k | 190.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.0M | 17k | 114.11 | |
| Honeywell International (HON) | 0.4 | $1.9M | 8.8k | 217.06 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.9M | 34k | 55.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | 5.1k | 364.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 6.5k | 255.41 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $1.5M | 6.0k | 243.55 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 7.6k | 188.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 11k | 119.84 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 69k | 19.67 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.3M | 46k | 29.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 4.1k | 319.19 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.3 | $1.3M | 15k | 87.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 56k | 22.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 14k | 91.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.4k | 220.49 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.2M | 58k | 20.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 15k | 75.87 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.1M | 8.0k | 138.30 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 43.73 | |
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.2 | $1.1M | 35k | 30.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 9.1k | 116.76 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $1.1M | 58k | 18.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.7k | 135.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 16k | 64.34 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 12k | 83.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $941k | 25k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $925k | 17k | 55.81 | |
| Ecolab (ECL) | 0.2 | $896k | 4.2k | 214.10 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $883k | 28k | 31.93 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $882k | 18k | 50.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $861k | 5.4k | 159.50 | |
| Stryker Corporation (SYK) | 0.2 | $858k | 3.5k | 243.61 | |
| Msci (MSCI) | 0.2 | $858k | 2.0k | 419.56 | |
| American Express Company (AXP) | 0.2 | $852k | 6.0k | 141.48 | |
| O'reilly Automotive (ORLY) | 0.2 | $831k | 1.6k | 507.33 | |
| Iac Interactive Ord | 0.2 | $811k | 3.7k | 216.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $800k | 4.2k | 188.90 | |
| L3harris Technologies (LHX) | 0.2 | $787k | 3.9k | 202.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $783k | 8.2k | 96.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $768k | 6.9k | 111.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $747k | 3.6k | 206.75 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $746k | 8.4k | 89.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $737k | 8.4k | 87.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $727k | 5.1k | 141.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $725k | 3.3k | 220.23 | |
| Anthem (ELV) | 0.1 | $723k | 2.0k | 358.99 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 6.6k | 104.84 | |
| Gilead Sciences (GILD) | 0.1 | $694k | 11k | 64.65 | |
| Williams Companies (WMB) | 0.1 | $692k | 29k | 23.70 | |
| Verisk Analytics (VRSK) | 0.1 | $684k | 3.9k | 176.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $684k | 7.1k | 96.49 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $665k | 21k | 31.53 | |
| S&p Global (SPGI) | 0.1 | $660k | 1.9k | 352.75 | |
| Hp (HPQ) | 0.1 | $653k | 21k | 31.75 | |
| Paychex (PAYX) | 0.1 | $651k | 6.6k | 98.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $649k | 4.9k | 132.91 | |
| American Tower Reit (AMT) | 0.1 | $644k | 2.7k | 239.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $636k | 2.1k | 300.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.7k | 369.30 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $606k | 7.4k | 81.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $599k | 4.5k | 134.40 | |
| General Dynamics Corporation (GD) | 0.1 | $592k | 3.3k | 181.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $590k | 14k | 42.25 | |
| Match Group (MTCH) | 0.1 | $589k | 4.3k | 137.30 | |
| Intuit (INTU) | 0.1 | $588k | 1.5k | 383.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $586k | 8.0k | 72.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $580k | 9.9k | 58.30 | |
| Verisign (VRSN) | 0.1 | $579k | 2.9k | 198.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $573k | 11k | 52.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $573k | 5.7k | 101.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $552k | 3.5k | 157.44 | |
| Pepsi (PEP) | 0.1 | $549k | 3.9k | 141.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $540k | 5.3k | 101.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $536k | 16k | 34.06 | |
| Prologis (PLD) | 0.1 | $532k | 5.0k | 105.93 | |
| Merck & Co (MRK) | 0.1 | $530k | 6.9k | 77.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $521k | 7.9k | 65.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $515k | 11k | 47.30 | |
| Phillips 66 (PSX) | 0.1 | $499k | 6.1k | 81.59 | |
| Booking Holdings (BKNG) | 0.1 | $496k | 213.00 | 2328.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $493k | 2.1k | 230.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $487k | 6.5k | 75.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $485k | 6.3k | 77.33 | |
| Medtronic SHS (MDT) | 0.1 | $483k | 4.1k | 118.04 | |
| Nextera Energy (NEE) | 0.1 | $474k | 6.3k | 75.65 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $471k | 42k | 11.14 | |
| Discover Financial Services (DFS) | 0.1 | $465k | 4.9k | 95.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $463k | 6.3k | 73.39 | |
| Smucker J M Com New (SJM) | 0.1 | $460k | 3.6k | 126.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $457k | 2.7k | 167.89 | |
| Crown Castle Intl (CCI) | 0.1 | $455k | 2.6k | 172.22 | |
| Altria (MO) | 0.1 | $447k | 8.7k | 51.11 | |
| Ameriprise Financial (AMP) | 0.1 | $437k | 1.9k | 232.57 | |
| Xcel Energy (XEL) | 0.1 | $420k | 6.3k | 66.49 | |
| Philip Morris International (PM) | 0.1 | $420k | 4.7k | 88.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $408k | 3.8k | 108.63 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $395k | 3.9k | 101.86 | |
| Nike CL B (NKE) | 0.1 | $390k | 2.9k | 132.74 | |
| Church & Dwight (CHD) | 0.1 | $389k | 4.4k | 87.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $385k | 4.9k | 78.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $382k | 5.6k | 68.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $371k | 3.0k | 124.71 | |
| Ampio Pharmaceuticals | 0.1 | $347k | 206k | 1.69 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 518.00 | 667.95 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 1.8k | 184.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $319k | 3.3k | 96.81 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $309k | 4.0k | 76.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $307k | 4.8k | 64.01 | |
| RPM International (RPM) | 0.1 | $303k | 3.3k | 91.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $302k | 3.5k | 86.21 | |
| Boeing Company (BA) | 0.1 | $291k | 1.1k | 255.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $266k | 187.00 | 1422.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $263k | 29k | 9.02 | |
| Norfolk Southern (NSC) | 0.0 | $239k | 891.00 | 268.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $236k | 4.4k | 53.56 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 946.00 | 221.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $206k | 1.6k | 129.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $203k | 4.1k | 49.19 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $151k | 14k | 11.13 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $129k | 106k | 1.21 | |
| Mei Pharma Com New | 0.0 | $104k | 30k | 3.43 |
