S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Transform Wealth, LLC Top Holdings and 13F Report (2024)

About Transform Wealth, LLC

Investment Activity

  • Transform Wealth, LLC has $1.03 billion in total holdings as of December 31, 2023.
  • Transform Wealth, LLC owns shares of 239 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 9.29% of the portfolio was purchased this quarter.
  • About 10.37% of the portfolio was sold this quarter.
  • This quarter, Transform Wealth, LLC has purchased 237 new stocks and bought additional shares in 81 stocks.
  • Transform Wealth, LLC sold shares of 121 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$51,628,461
Microsoft
$50,118,496
Broadcom
$22,177,623

Largest New Holdings this Quarter

Welltower
$6,743,858 Holding
Vanguard Real Estate ETF
$3,385,859 Holding

Largest Purchases this Quarter

VanEck Fallen Angel High Yield Bond ETF
490,997 shares (about $14.13M)
Invesco S&P 500 Equal Weight ETF
78,587 shares (about $12.40M)
Innovator U.S. Equity Buffer ETF - August
232,139 shares (about $8.35M)
Welltower
74,790 shares (about $6.74M)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF
384,073 shares (about $19.07M)
Invesco Senior Loan ETF
457,214 shares (about $9.68M)
Cisco Systems
119,007 shares (about $6.01M)
PIMCO Senior Loan Active Exchange-Traded Fund
111,254 shares (about $5.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTransform Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$51,628,461$130,150 -0.3%268,1585.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$50,118,496$386,944 -0.8%133,2804.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,553,193$1,107,199 3.3%72,4023.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$28,041,327$194,409 -0.7%161,2592.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,177,623$204,273 0.9%19,8682.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$21,874,983$725,716 3.4%220,4032.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,369,275$92,615 0.4%152,9762.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,726,855$539,842 2.7%136,4152.0%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$19,826,844$840,187 4.4%25,2501.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,429,981$75,285 -0.4%35,0071.8%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$17,640,253$75,803 -0.4%154,7531.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,470,853$48,479 -0.3%102,7091.7%Financial Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,593,369$183,769 -1.2%207,6351.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$15,359,468$2,072,589 15.6%25,7451.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,014,493$254,437 1.7%22,2471.5%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$14,130,884$14,130,884 New Holding490,9971.4%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,419,458$9,683,793 -41.9%633,5911.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,292,223$2,229,240 -14.4%85,7731.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,192,238$12,401,029 1,567.4%83,6011.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,662,459$6,015,755 90.5%26,5111.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,359,384$129,974 -1.0%123,6191.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$12,205,470$368,575 -2.9%81,8281.2%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,339,647$159,708 -1.4%29,3951.1%Financial Services
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$10,759,021$669,632 -5.9%174,8581.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$10,492,155$577,632 5.8%82,3561.0%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,250,889$232,954 2.3%608,0011.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,968,470$23,219 0.2%28,7651.0%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$9,449,387$5,595,001 -37.2%289,0600.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,282,662$127,318 1.4%166,7440.9%ETF
Deere & Company stock logo
DE
Deere & Company
$9,211,660$11,238 -0.1%22,9520.9%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,084,634$125,322 1.4%22,3270.9%Medical
McKesson Co. stock logo
MCK
McKesson
$8,953,531$215,575 2.5%19,3130.9%Medical
MetLife, Inc. stock logo
MET
MetLife
$8,904,957$1,744,911 -16.4%134,6580.9%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,811,895$368,490 4.4%85,1800.9%Medical
BAUG
Innovator U.S. Equity Buffer ETF - August
$8,351,467$8,351,467 New Holding232,1390.8%ETF
The Kroger Co. stock logo
KR
Kroger
$8,296,585$18,238 -0.2%181,5050.8%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$8,250,584$166,492 -2.0%117,4960.8%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$8,126,369$57,198 -0.7%23,1580.8%Business Services
Cummins Inc. stock logo
CMI
Cummins
$8,092,755$27,551 -0.3%33,7800.8%Auto/Tires/Trucks
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,928,418$154,863 2.0%8,3450.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,927,013$5,178,533 188.4%16,0070.8%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,839,660$117,623 1.5%33,9920.8%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,602,035$230,696 3.1%36,8080.7%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,585,254$386,942 -4.9%129,5960.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$7,570,950$1,777,170 30.7%33,3780.7%Finance
CRH PLC
$7,517,659$94,398 1.3%107,0330.7%ORD
MSCI Inc. stock logo
MSCI
MSCI
$7,515,997$57,132 0.8%13,2870.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,435,799$479,372 6.9%79,2640.7%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,421,551$288,079 4.0%8,4500.7%Medical
Linde plc stock logo
LIN
Linde
$7,201,589$10,679 -0.1%17,5340.7%Basic Materials
KLA Co. stock logo
KLAC
KLA
$7,104,649$234,845 3.4%12,2220.7%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$6,868,470$6,868,470 New Holding271,4810.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,802,191$15,781 -0.2%15,9480.7%Business Services
Welltower Inc. stock logo
WELL
Welltower
$6,743,858$6,743,858 New Holding74,7900.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,519,650$89,769 1.4%167,0420.6%Finance
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$6,370,313$167,023 -2.6%22,5410.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,892,566$42,561 -0.7%41,8120.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,882,292$55,238 0.9%11,0750.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$5,646,912$116,268 -2.0%58,8160.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,644,902$6,012,233 -51.6%111,7360.6%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$5,625,333$163,253 -2.8%73,8430.5%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,547,316$50,076 0.9%20,4940.5%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,502,844$476,614 -8.0%32,9630.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,501,933$893,576 -14.0%9,4390.5%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$5,245,433$99,711 -1.9%85,6960.5%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,056,912$7,354 -0.1%21,3170.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,991,439$2,707,200 118.5%118,2240.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,989,638$323,834 6.9%23,1120.5%Construction
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$4,940,026$13,910 -0.3%105,8360.5%ETF
Unilever PLC stock logo
UL
Unilever
$4,911,745$197,992 -3.9%101,3150.5%Consumer Defensive
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$4,900,678$80,985 -1.6%37,5790.5%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,868,248$4,020,684 -45.2%145,8870.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,822,406$108,704 2.3%30,0780.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,793,123$136,822 -2.8%73,6720.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,525,641$140,739 -3.0%34,5680.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,487,525$15,676 0.4%23,4740.4%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,330,764$265,323 6.5%9,6630.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,236,687$1,165,309 37.9%58,8180.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,182,224$145,611 -3.4%38,1140.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,180,504$39,324 0.9%14,1390.4%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$4,084,128$49,968 -1.2%22,8040.4%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,912,638$113,926 -2.8%70,6450.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,824,740$19,068,739 -83.3%77,0360.4%ETF
Visa Inc. stock logo
V
Visa
$3,655,965$22,650 0.6%14,0430.4%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,617,849$539,101 -13.0%10,7240.4%Medical
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$3,574,906$2,069,594 137.5%134,7520.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,550,993$36,511 -1.0%76,1530.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,423,424$355,851 -9.4%15,3830.3%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,385,859$3,385,859 New Holding38,3190.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,300,064$838,634 34.1%64,8850.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,183,606$129,449 -3.9%239,3690.3%Manufacturing
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,114,542$37,482 -1.2%43,1260.3%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,110,181$136,742 -4.2%6,5960.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,975,227$957,788 47.5%39,0810.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,752,511$38,347 1.4%25,2660.3%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,745,568$175,337 -6.0%35,8900.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,654,899$164,889 6.6%31,9930.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,631,152$47,307 1.8%25,9740.3%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,562,241$2,562,241 New Holding35,5130.2%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,559,926$12,688 0.5%20,3770.2%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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