Transform Wealth as of Sept. 30, 2021
Portfolio Holdings for Transform Wealth
Transform Wealth holds 222 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) | 7.2 | $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) | 1.8 | $15M | 66k | 228.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 5.4k | 2673.22 | |
Abbvie (ABBV) | 1.7 | $14M | 133k | 107.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $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) | 1.6 | $13M | 4.1k | 3285.19 | |
Lam Research Corporation (LRCX) | 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) | 1.2 | $10M | 21k | 484.94 | |
Facebook Cl A (META) | 1.2 | $10M | 29k | 339.40 | |
Flexshares Tr Qualt Divd Idx (QDF) | 1.2 | $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 | |
Eaton Corp SHS (ETN) | 1.0 | $8.3M | 55k | 149.31 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $8.2M | 46k | 179.44 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $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 (BLK) | 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) | 0.8 | $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) | 0.5 | $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 | |
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 | |
Verizon Communications (VZ) | 0.3 | $2.4M | 45k | 54.00 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 6.9k | 347.64 | |
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 (DFS) | 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) | 0.1 | $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 | |
D.R. Horton (DHI) | 0.0 | $388k | 4.6k | 83.98 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $384k | 13k | 30.75 | |
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 | |
Universal Display Corporation (OLED) | 0.0 | $265k | 1.6k | 170.64 | |
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 | |
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 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $120k | 106k | 1.13 | |
Mei Pharma Com New | 0.0 | $84k | 30k | 2.77 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $33k | 20k | 1.65 |