Transform Wealth as of Sept. 30, 2021
Portfolio Holdings for Transform Wealth
Transform Wealth holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powell Industries (POWL) | 7.1 | $62M | 2.5M | 24.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $32M | 114k | 281.92 | |
| Apple (AAPL) | 3.7 | $32M | 226k | 141.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 3.4 | $29M | 988k | 29.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $20M | 138k | 145.42 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.2 | $19M | 369k | 51.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $17M | 236k | 73.91 | |
| Target Corporation (TGT) | 1.7 | $15M | 66k | 228.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 5.4k | 2673.22 | |
| Abbvie (ABBV) | 1.6 | $14M | 133k | 107.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $14M | 36k | 394.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $14M | 44k | 319.93 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | 24k | 575.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 83k | 163.69 | |
| Amazon (AMZN) | 1.5 | $13M | 4.1k | 3285.19 | |
| Lam Research Corporation | 1.5 | $13M | 23k | 569.15 | |
| UnitedHealth (UNH) | 1.4 | $12M | 31k | 390.75 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $11M | 75k | 149.33 | |
| Goldman Sachs (GS) | 1.3 | $11M | 29k | 378.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $10M | 23k | 449.37 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 18k | 571.34 | |
| Broadcom (AVGO) | 1.1 | $10M | 21k | 484.94 | |
| Facebook Cl A (META) | 1.1 | $10M | 29k | 339.40 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.1 | $10M | 179k | 55.65 | |
| Caterpillar (CAT) | 1.1 | $9.6M | 50k | 191.98 | |
| Deere & Company (DE) | 1.1 | $9.5M | 28k | 335.07 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $9.4M | 157k | 60.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $9.3M | 73k | 127.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.9M | 21k | 430.82 | |
| Capital One Financial (COF) | 1.0 | $8.8M | 55k | 161.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $8.7M | 136k | 64.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.5M | 143k | 59.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.5M | 100k | 84.86 | |
| Citigroup Com New (C) | 1.0 | $8.4M | 120k | 70.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.4M | 60k | 139.39 | |
| Royal Dutch Shell Spons Adr A | 1.0 | $8.3M | 187k | 44.57 | |
| Eaton Corp SHS (ETN) | 0.9 | $8.3M | 55k | 149.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $8.2M | 46k | 179.44 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $8.2M | 162k | 50.72 | |
| Home Depot (HD) | 0.9 | $8.1M | 25k | 328.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.8M | 36k | 218.76 | |
| salesforce (CRM) | 0.9 | $7.7M | 28k | 271.22 | |
| BlackRock | 0.9 | $7.6M | 9.0k | 838.68 | |
| Emerson Electric (EMR) | 0.9 | $7.5M | 80k | 94.20 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.3M | 100k | 72.84 | |
| Diamondback Energy (FANG) | 0.8 | $7.1M | 76k | 94.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.8M | 16k | 429.12 | |
| Dow (DOW) | 0.8 | $6.7M | 117k | 57.56 | |
| Ally Financial (ALLY) | 0.7 | $6.5M | 127k | 51.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $6.4M | 314k | 20.54 | |
| United Rentals (URI) | 0.7 | $6.4M | 18k | 350.96 | |
| Fortinet (FTNT) | 0.7 | $6.3M | 22k | 292.04 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.7M | 29k | 195.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.7M | 35k | 161.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.6M | 2.1k | 2665.23 | |
| Best Buy (BBY) | 0.6 | $5.4M | 51k | 105.72 | |
| Micron Technology (MU) | 0.6 | $5.4M | 76k | 70.99 | |
| Activision Blizzard | 0.6 | $5.1M | 66k | 77.40 | |
| Barclays Bank Ipath Shilr Cape | 0.6 | $5.1M | 242k | 21.07 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $5.1M | 157k | 32.53 | |
| Nucor Corporation (NUE) | 0.6 | $4.9M | 50k | 98.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.9M | 44k | 110.32 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 89k | 54.43 | |
| Walt Disney Company (DIS) | 0.5 | $4.6M | 27k | 169.19 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $4.5M | 32k | 140.76 | |
| Dell Technologies CL C (DELL) | 0.5 | $4.1M | 40k | 104.03 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $4.0M | 111k | 35.89 | |
| Hca Holdings (HCA) | 0.5 | $3.9M | 16k | 242.69 | |
| FedEx Corporation (FDX) | 0.4 | $3.9M | 18k | 219.28 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 19k | 202.84 | |
| Allstate Corporation (ALL) | 0.4 | $3.8M | 30k | 127.32 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.7M | 100k | 36.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | 13k | 272.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $3.6M | 91k | 39.00 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 64k | 53.28 | |
| Anthem (ELV) | 0.4 | $3.4M | 9.1k | 372.77 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.3M | 8.2k | 403.66 | |
| Westrock (WRK) | 0.3 | $2.7M | 55k | 49.82 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 14k | 196.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.5M | 67k | 37.54 | |
| Hanesbrands (HBI) | 0.3 | $2.5M | 143k | 17.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 6.9k | 347.64 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 45k | 54.02 | |
| Exelon Corporation (EXC) | 0.3 | $2.3M | 47k | 48.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 12k | 192.23 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 8.4k | 265.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.1M | 18k | 117.56 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $2.1M | 25k | 85.35 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.0M | 10k | 203.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 33k | 58.66 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | 13k | 137.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 16k | 114.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 33k | 51.83 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 65k | 25.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 28k | 59.42 | |
| Smucker J M Com New (SJM) | 0.2 | $1.5M | 13k | 120.00 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.2 | $1.4M | 45k | 31.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 13k | 111.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.9k | 139.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 5.0k | 256.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.3M | 13k | 97.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 13k | 98.39 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 212.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 55k | 21.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 109.20 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 10k | 113.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 14k | 78.03 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.5k | 125.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 17k | 58.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1000k | 3.8k | 262.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $957k | 4.9k | 196.11 | |
| CarMax (KMX) | 0.1 | $948k | 7.4k | 127.94 | |
| Msci (MSCI) | 0.1 | $919k | 1.5k | 608.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $898k | 3.1k | 293.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $896k | 5.6k | 160.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $867k | 10k | 86.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $863k | 3.9k | 222.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $860k | 7.5k | 114.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $838k | 22k | 38.83 | |
| Verisk Analytics (VRSK) | 0.1 | $836k | 4.2k | 200.38 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $831k | 25k | 33.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $822k | 1.3k | 611.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $822k | 8.0k | 103.40 | |
| Ecolab (ECL) | 0.1 | $819k | 3.9k | 208.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $818k | 5.3k | 153.53 | |
| American Express Company (AXP) | 0.1 | $816k | 4.9k | 167.45 | |
| Tesla Motors (TSLA) | 0.1 | $799k | 1.0k | 775.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | 9.3k | 85.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $795k | 11k | 74.23 | |
| Credit Acceptance (CACC) | 0.1 | $790k | 1.4k | 585.19 | |
| S&p Global (SPGI) | 0.1 | $779k | 1.8k | 424.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $773k | 7.6k | 101.32 | |
| L3harris Technologies (LHX) | 0.1 | $772k | 3.5k | 220.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $767k | 7.4k | 104.00 | |
| Paychex (PAYX) | 0.1 | $754k | 6.7k | 112.49 | |
| Stryker Corporation (SYK) | 0.1 | $735k | 2.8k | 263.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $735k | 14k | 51.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $718k | 4.8k | 149.90 | |
| Intuit (INTU) | 0.1 | $713k | 1.3k | 539.33 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $712k | 8.0k | 89.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $691k | 9.3k | 74.30 | |
| Match Group (MTCH) | 0.1 | $679k | 4.3k | 156.89 | |
| Nextera Energy (NEE) | 0.1 | $673k | 8.6k | 78.58 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $665k | 5.1k | 130.37 | |
| Chevron Corporation (CVX) | 0.1 | $658k | 6.5k | 101.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $642k | 4.9k | 130.22 | |
| Amgen (AMGN) | 0.1 | $633k | 3.0k | 212.63 | |
| Verisign (VRSN) | 0.1 | $622k | 3.0k | 204.94 | |
| Gilead Sciences (GILD) | 0.1 | $621k | 8.9k | 69.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $609k | 6.2k | 97.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $586k | 7.1k | 82.22 | |
| Wayfair Cl A (W) | 0.1 | $576k | 2.3k | 255.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $572k | 2.9k | 194.16 | |
| Booking Holdings (BKNG) | 0.1 | $546k | 230.00 | 2373.91 | |
| Medtronic SHS (MDT) | 0.1 | $538k | 4.3k | 125.29 | |
| Netflix (NFLX) | 0.1 | $533k | 874.00 | 609.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $527k | 1.5k | 344.90 | |
| Discover Financial Services | 0.1 | $509k | 4.1k | 122.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $495k | 6.2k | 80.06 | |
| Merck & Co (MRK) | 0.1 | $484k | 6.4k | 75.06 | |
| Hp (HPQ) | 0.1 | $483k | 18k | 27.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $483k | 9.3k | 52.06 | |
| Philip Morris International (PM) | 0.1 | $474k | 5.0k | 94.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $474k | 3.0k | 156.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $473k | 6.5k | 73.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $457k | 6.2k | 73.27 | |
| Ameriprise Financial (AMP) | 0.1 | $453k | 1.7k | 263.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $445k | 245.00 | 1816.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $440k | 15k | 29.08 | |
| Phillips 66 (PSX) | 0.1 | $437k | 6.2k | 70.02 | |
| Crown Castle Intl (CCI) | 0.0 | $432k | 2.5k | 173.35 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $429k | 42k | 10.15 | |
| Pepsi (PEP) | 0.0 | $419k | 2.8k | 150.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $414k | 2.0k | 209.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $396k | 2.7k | 148.65 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $384k | 13k | 30.75 | |
| D.R. Horton (DHI) | 0.0 | $371k | 4.4k | 84.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $368k | 4.6k | 79.29 | |
| Altria (MO) | 0.0 | $363k | 8.0k | 45.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $360k | 3.5k | 103.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $354k | 7.0k | 50.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $350k | 3.4k | 103.86 | |
| Nike CL B (NKE) | 0.0 | $350k | 2.4k | 145.05 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $350k | 6.8k | 51.47 | |
| Woodward Governor Company (WWD) | 0.0 | $346k | 3.1k | 113.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $339k | 946.00 | 358.35 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $315k | 19k | 16.69 | |
| Qualcomm (QCOM) | 0.0 | $313k | 2.4k | 129.07 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $312k | 4.0k | 77.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $312k | 12k | 26.61 | |
| Jacobs Engineering | 0.0 | $307k | 2.3k | 132.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $304k | 29k | 10.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $293k | 946.00 | 309.73 | |
| Church & Dwight (CHD) | 0.0 | $288k | 3.5k | 82.71 | |
| EOG Resources (EOG) | 0.0 | $278k | 3.5k | 80.30 | |
| 3M Company (MMM) | 0.0 | $271k | 1.5k | 175.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 4.3k | 61.91 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $264k | 9.3k | 28.52 | |
| Universal Display Corporation (OLED) | 0.0 | $261k | 1.5k | 170.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $259k | 4.1k | 62.52 | |
| At&t (T) | 0.0 | $253k | 9.4k | 27.04 | |
| Boeing Company (BA) | 0.0 | $250k | 1.1k | 220.07 | |
| RPM International (RPM) | 0.0 | $246k | 3.2k | 77.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $239k | 2.9k | 82.39 | |
| Republic Services (RSG) | 0.0 | $237k | 2.0k | 120.18 | |
| Shopify Cl A (SHOP) | 0.0 | $236k | 174.00 | 1356.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $231k | 2.9k | 79.03 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 948.00 | 241.56 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 946.00 | 238.90 | |
| Xcel Energy (XEL) | 0.0 | $223k | 3.6k | 62.52 | |
| General Motors Company (GM) | 0.0 | $217k | 4.1k | 52.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 3.8k | 56.05 | |
| Focus Finl Partners Com Cl A | 0.0 | $209k | 4.0k | 52.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $207k | 1.9k | 110.46 | |
| Ihs Markit SHS | 0.0 | $201k | 1.7k | 116.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $182k | 12k | 15.66 | |
| Ampio Pharmaceuticals | 0.0 | $171k | 103k | 1.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $155k | 11k | 14.15 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $133k | 13k | 9.97 | |
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $128k | 14k | 9.44 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $120k | 106k | 1.13 | |
| Mei Pharma Com New | 0.0 | $84k | 30k | 2.77 |
