Transform Wealth as of June 30, 2021
Portfolio Holdings for Transform Wealth
Transform Wealth holds 224 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $31M | 114k | 270.91 | |
| Apple (AAPL) | 3.8 | $31M | 225k | 136.96 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 3.3 | $27M | 884k | 31.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $20M | 135k | 147.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $17M | 234k | 72.73 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.0 | $17M | 326k | 51.05 | |
| Target Corporation (TGT) | 2.0 | $16M | 67k | 241.74 | |
| Lam Research Corporation | 1.8 | $15M | 23k | 650.73 | |
| Abbvie (ABBV) | 1.8 | $15M | 131k | 112.64 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 24k | 585.65 | |
| Amazon (AMZN) | 1.7 | $14M | 4.0k | 3440.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $14M | 47k | 294.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $14M | 59k | 229.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 5.5k | 2441.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 83k | 155.54 | |
| UnitedHealth (UNH) | 1.5 | $13M | 31k | 400.44 | |
| Goldman Sachs (GS) | 1.4 | $11M | 29k | 379.54 | |
| Caterpillar (CAT) | 1.4 | $11M | 51k | 217.63 | |
| Deere & Company (DE) | 1.2 | $10M | 29k | 352.70 | |
| Facebook Cl A (META) | 1.2 | $10M | 29k | 347.72 | |
| Broadcom (AVGO) | 1.2 | $9.9M | 21k | 476.84 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.6M | 19k | 504.46 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $9.4M | 156k | 60.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.3M | 24k | 395.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $9.2M | 22k | 429.92 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.1 | $9.1M | 162k | 56.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $8.7M | 139k | 62.97 | |
| Dow (DOW) | 1.1 | $8.7M | 137k | 63.28 | |
| Westrock (WRK) | 1.0 | $8.5M | 160k | 53.22 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 1.0 | $8.5M | 289k | 29.43 | |
| Capital One Financial (COF) | 1.0 | $8.5M | 55k | 154.69 | |
| Citigroup Com New (C) | 1.0 | $8.4M | 118k | 70.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $8.3M | 66k | 125.94 | |
| Eaton Corp SHS (ETN) | 1.0 | $8.2M | 55k | 148.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $8.2M | 161k | 50.74 | |
| BlackRock | 1.0 | $8.0M | 9.1k | 874.96 | |
| Home Depot (HD) | 0.9 | $7.7M | 24k | 318.89 | |
| Emerson Electric (EMR) | 0.9 | $7.7M | 80k | 96.24 | |
| Fortinet (FTNT) | 0.9 | $7.6M | 32k | 238.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.6M | 114k | 66.82 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $7.6M | 188k | 40.40 | |
| Amgen (AMGN) | 0.9 | $7.4M | 30k | 243.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | 51k | 141.02 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.1M | 97k | 72.81 | |
| Diamondback Energy (FANG) | 0.9 | $7.0M | 74k | 93.88 | |
| salesforce (CRM) | 0.8 | $6.9M | 28k | 244.26 | |
| Activision Blizzard | 0.8 | $6.7M | 70k | 95.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.6M | 15k | 428.09 | |
| Micron Technology (MU) | 0.8 | $6.3M | 74k | 84.98 | |
| Ally Financial (ALLY) | 0.8 | $6.3M | 126k | 49.84 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $6.2M | 300k | 20.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 37k | 164.73 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $5.9M | 160k | 37.11 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.9M | 29k | 205.73 | |
| Best Buy (BBY) | 0.7 | $5.8M | 51k | 114.98 | |
| United Rentals (URI) | 0.7 | $5.7M | 18k | 319.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | 2.1k | 2506.26 | |
| FedEx Corporation (FDX) | 0.6 | $5.1M | 17k | 298.33 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 89k | 56.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 44k | 111.80 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 93k | 53.00 | |
| Powell Industries (POWL) | 0.6 | $4.9M | 159k | 30.95 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.6 | $4.7M | 32k | 143.82 | |
| General Motors Company (GM) | 0.6 | $4.6M | 78k | 59.17 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 26k | 175.75 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 31k | 130.43 | |
| Dell Technologies CL C (DELL) | 0.5 | $3.9M | 39k | 99.68 | |
| Universal Display Corporation (OLED) | 0.5 | $3.7M | 17k | 222.35 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 19k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 13k | 277.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.6M | 13k | 268.77 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 43k | 83.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $3.5M | 89k | 39.54 | |
| Anthem (ELV) | 0.4 | $3.5M | 9.1k | 381.78 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.5M | 107k | 32.49 | |
| Hca Holdings (HCA) | 0.4 | $3.3M | 16k | 206.75 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.3M | 8.1k | 403.94 | |
| Honeywell International (HON) | 0.4 | $3.1M | 14k | 219.36 | |
| Hanesbrands (HBI) | 0.4 | $2.9M | 158k | 18.67 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.9M | 14k | 218.00 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 49k | 56.04 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $2.7M | 73k | 36.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | 7.0k | 365.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | 74k | 33.71 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $2.3M | 13k | 180.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.3M | 63k | 36.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 12k | 192.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.3M | 18k | 122.29 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 8.3k | 270.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.1M | 33k | 63.39 | |
| Exelon Corporation (EXC) | 0.3 | $2.1M | 47k | 44.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 5.1k | 393.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.0M | 17k | 116.61 | |
| Vistra Energy (VST) | 0.2 | $2.0M | 106k | 18.55 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $2.0M | 6.2k | 314.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 36k | 53.88 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 34k | 55.51 | |
| Smucker J M Com New (SJM) | 0.2 | $1.8M | 14k | 129.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 32k | 56.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | 13k | 135.42 | |
| Williams Companies (WMB) | 0.2 | $1.8M | 67k | 26.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 34k | 51.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 4.2k | 354.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 134.94 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.2 | $1.4M | 49k | 28.46 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 12k | 115.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 57k | 24.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 11k | 120.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 14k | 98.78 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $1.3M | 15k | 84.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 16k | 78.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 19k | 63.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.2M | 18k | 65.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.3k | 220.04 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.1k | 533.11 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.9k | 119.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 10k | 103.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.0M | 10k | 102.39 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.0M | 7.4k | 135.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $999k | 6.0k | 165.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $951k | 3.1k | 311.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $932k | 24k | 39.34 | |
| D.R. Horton (DHI) | 0.1 | $901k | 10k | 90.40 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $891k | 27k | 32.89 | |
| Ecolab (ECL) | 0.1 | $885k | 4.3k | 206.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $879k | 3.9k | 222.87 | |
| Verisk Analytics (VRSK) | 0.1 | $874k | 5.0k | 174.73 | |
| CarMax (KMX) | 0.1 | $873k | 6.8k | 129.14 | |
| American Express Company (AXP) | 0.1 | $865k | 5.2k | 165.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $856k | 8.2k | 104.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $846k | 7.1k | 118.77 | |
| S&p Global (SPGI) | 0.1 | $827k | 2.0k | 410.22 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $817k | 16k | 50.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $816k | 11k | 75.66 | |
| L3harris Technologies (LHX) | 0.1 | $813k | 3.8k | 216.11 | |
| Stryker Corporation (SYK) | 0.1 | $811k | 3.1k | 259.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $811k | 8.2k | 99.41 | |
| Paychex (PAYX) | 0.1 | $802k | 7.5k | 107.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $793k | 9.3k | 85.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $792k | 16k | 48.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $781k | 1.4k | 566.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $776k | 7.5k | 103.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $774k | 5.1k | 150.82 | |
| Match Group (MTCH) | 0.1 | $771k | 4.8k | 161.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $730k | 4.9k | 147.65 | |
| Chevron Corporation (CVX) | 0.1 | $714k | 6.8k | 104.66 | |
| Verisign (VRSN) | 0.1 | $708k | 3.1k | 227.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $702k | 7.1k | 98.79 | |
| Tesla Motors (TSLA) | 0.1 | $700k | 1.0k | 679.61 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $689k | 8.0k | 86.61 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $681k | 4.4k | 154.21 | |
| Credit Acceptance (CACC) | 0.1 | $681k | 1.5k | 454.00 | |
| Gilead Sciences (GILD) | 0.1 | $672k | 9.8k | 68.89 | |
| Intuit (INTU) | 0.1 | $667k | 1.4k | 490.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $665k | 1.8k | 378.27 | |
| Nextera Energy (NEE) | 0.1 | $663k | 9.0k | 73.27 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $649k | 2.5k | 262.22 | |
| Medtronic SHS (MDT) | 0.1 | $610k | 4.9k | 124.06 | |
| Hp (HPQ) | 0.1 | $600k | 20k | 30.20 | |
| Discover Financial Services | 0.1 | $582k | 4.9k | 118.39 | |
| Phillips 66 (PSX) | 0.1 | $559k | 6.5k | 85.84 | |
| Merck & Co (MRK) | 0.1 | $559k | 7.2k | 77.71 | |
| General Dynamics Corporation (GD) | 0.1 | $546k | 2.9k | 188.41 | |
| Crown Castle Intl (CCI) | 0.1 | $528k | 2.7k | 195.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $507k | 2.7k | 186.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $506k | 6.2k | 81.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $503k | 3.2k | 158.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $489k | 4.8k | 102.05 | |
| Netflix (NFLX) | 0.1 | $485k | 918.00 | 528.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $481k | 6.5k | 74.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $480k | 5.6k | 86.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $480k | 2.1k | 223.67 | |
| Pepsi (PEP) | 0.1 | $470k | 3.2k | 148.08 | |
| Philip Morris International (PM) | 0.1 | $470k | 4.7k | 99.05 | |
| Ameriprise Financial (AMP) | 0.1 | $468k | 1.9k | 249.07 | |
| Booking Holdings (BKNG) | 0.1 | $467k | 214.00 | 2182.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $447k | 5.5k | 80.91 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.1 | $442k | 42k | 10.45 | |
| Altria (MO) | 0.1 | $439k | 9.2k | 47.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $436k | 3.9k | 112.95 | |
| Wayfair Cl A (W) | 0.1 | $436k | 1.4k | 315.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $426k | 6.2k | 68.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $418k | 3.0k | 139.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $409k | 264.00 | 1549.24 | |
| Woodward Governor Company (WWD) | 0.0 | $409k | 3.3k | 122.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $401k | 2.6k | 154.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $399k | 2.2k | 178.60 | |
| Vimeo Common Stock (VMEO) | 0.0 | $391k | 8.0k | 48.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $391k | 3.7k | 105.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $385k | 4.8k | 81.00 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $381k | 13k | 30.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $361k | 3.5k | 104.28 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.0 | $349k | 11k | 32.40 | |
| Nike CL B (NKE) | 0.0 | $337k | 2.2k | 154.45 | |
| Qualcomm (QCOM) | 0.0 | $337k | 2.4k | 143.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $328k | 6.8k | 48.24 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $317k | 4.0k | 78.31 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $316k | 12k | 26.95 | |
| 3M Company (MMM) | 0.0 | $311k | 1.6k | 198.47 | |
| Jacobs Engineering | 0.0 | $309k | 2.3k | 133.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $303k | 29k | 10.39 | |
| Church & Dwight (CHD) | 0.0 | $299k | 3.5k | 85.33 | |
| RPM International (RPM) | 0.0 | $297k | 3.4k | 88.60 | |
| Boeing Company (BA) | 0.0 | $273k | 1.1k | 239.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $269k | 1.9k | 141.58 | |
| Shopify Cl A (SHOP) | 0.0 | $263k | 180.00 | 1461.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 4.3k | 60.51 | |
| At&t (T) | 0.0 | $255k | 8.9k | 28.80 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 946.00 | 265.33 | |
| Docusign (DOCU) | 0.0 | $246k | 881.00 | 279.23 | |
| Arista Networks | 0.0 | $239k | 660.00 | 362.12 | |
| Xcel Energy (XEL) | 0.0 | $235k | 3.6k | 65.88 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 986.00 | 231.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.0k | 74.88 | |
| Republic Services (RSG) | 0.0 | $221k | 2.0k | 109.79 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 963.00 | 223.26 | |
| Ihs Markit SHS | 0.0 | $214k | 1.9k | 112.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $208k | 3.3k | 62.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $186k | 12k | 16.01 | |
| Ampio Pharmaceuticals | 0.0 | $172k | 103k | 1.67 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $142k | 14k | 10.47 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $130k | 13k | 9.74 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $104k | 106k | 0.98 | |
| Mei Pharma Com New | 0.0 | $87k | 30k | 2.87 |
