Transform Wealth, LLC Buys JPMorgan Ultra-Short Income ETF, Chevron Corp, Exxon Mobil Corp, ...

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Investment company Transform Wealth, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, Chevron Corp, Exxon Mobil Corp, Intel Corp, FlexShares Quality Dividend Index Fund, sells Innovator U.S. Equity Power Buffer ETF - July, Citigroup Inc, Shell PLC, Activision Blizzard Inc, Micron Technology Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Transform Wealth, LLC. As of 2021Q4, Transform Wealth, LLC owns 218 stocks with a total value of $957 million. These are the details of the buys and sells.

  • New Purchases: KKR, CFG, MQ, MUB, SJNK, SPSB, XLP, NVDA, O,

  • Added Positions: JPST, CVX, INTC, XOM, QDF, NKE, DELL, NUE, AMZN, EMR, BLK, BBY, SPY, IEI, JMST, GOOGL, XLE, IVE, AM, XLK, FPE, CVS, ADBE, XLV, W, NXPI, URI, COST, HCA, IWN, AMT, SCHW, XLC, FCX, SBUX, ALLY, QCOM, MCD, IEFA, EW, SCHP, TXN, SPYV, TSLA, APH, ZTS,

  • Reduced Positions: PJUL, C, RDS.A, ATVI, MU, CAPE, MLPX, VOX, VOO, VZ, XLY, WMT, BSEP, IVV, WRK, MSFT, AMGN, BMY, GS, DOW, SPYG, CACC, DE, IPG, AVGO, ACN, BOKF, COF, DHI, HD, LRCX, USB, WRB, MA, FANG, IWM, VIG, XLI, PLD, ABT, ALL, MO, AXP, AMP, AJG, BK, BRK.B, CSCO, CCI, DUK, NEE, GILD, LHX, MTCH, SJM, JNJ, LMT, LOW, SPGI, MRK, PAYX, PEP, BKNG, PG, SNA, SYK, UNP, RTX, VRSN, HBI, DFS, MSCI, PM, VRSK, PSX, CARR, OTIS, IAC, DVY, EFA, ITOT, PSEP, SCHX, CHD, EPD, EXC, GD, HPQ, HON, INFO, MDT, RPM, RSG, SONY, ANTM, WMB, WWD, JRO, IJJ, IJK, IJR, IWD, RSP, SDY, SMH, VTI, XLB,

  • Sold Out: FDX, CWB, PKG, ANGL, PFF, EEM, EOG, OLED, PAPR, VCR, CMCSA, GM, MEIP, KZIA,


For the details of Transform Wealth, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/transform+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Transform Wealth, LLC

  1. Powell Industries Inc (POWL) - 2,534,155 shares, 7.81% of the total portfolio.

  2. Apple Inc (AAPL) - 225,623 shares, 4.18% of the total portfolio. Shares reduced by 0.19%

  3. Microsoft Corp (MSFT) - 112,693 shares, 3.96% of the total portfolio. Shares reduced by 1.42%

  4. Innovator U.S. Equity Power Buffer ETF - July (PJUL) - 723,445 shares, 2.33% of the total portfolio. Shares reduced by 26.77%

  5. iShares S&P 500 Value ETF (IVE) - 141,451 shares, 2.31% of the total portfolio. Shares added by 2.87%

New Purchase: KKR & Co Inc (KKR)

Transform Wealth, LLC initiated holding in KKR & Co Inc. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $64.760000. The impact to a portfolio due to this purchase was 0.52%. The holding were 66,416 shares as of 2021-12-31.

New Purchase: Citizens Financial Group Inc (CFG)

Transform Wealth, LLC initiated holding in Citizens Financial Group Inc. The purchase prices were between $44.49 and $51.04, with an estimated average price of $48.19. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 0.5%. The holding were 101,924 shares as of 2021-12-31.

New Purchase: Marqeta Inc (MQ)

Transform Wealth, LLC initiated holding in Marqeta Inc. The purchase prices were between $15.76 and $33.25, with an estimated average price of $22.3. The stock is now traded at around $11.200000. The impact to a portfolio due to this purchase was 0.14%. The holding were 77,629 shares as of 2021-12-31.

New Purchase: iShares National Muni Bond ETF (MUB)

Transform Wealth, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,134 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Transform Wealth, LLC initiated holding in SPDR Portfolio Short Term Corporate Bond ETF. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,288 shares as of 2021-12-31.

New Purchase: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Transform Wealth, LLC initiated holding in SPDR Bloomberg Short Term High Yield Bond ETF. The purchase prices were between $26.72 and $27.21, with an estimated average price of $26.99. The stock is now traded at around $26.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,594 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Transform Wealth, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 151.83%. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 1.3%. The holding were 407,901 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Transform Wealth, LLC added to a holding in Chevron Corp by 763.03%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $132.590000. The impact to a portfolio due to this purchase was 0.61%. The holding were 55,976 shares as of 2021-12-31.

Added: FlexShares Quality Dividend Index Fund (QDF)

Transform Wealth, LLC added to a holding in FlexShares Quality Dividend Index Fund by 48.54%. The purchase prices were between $55.46 and $61.59, with an estimated average price of $58.63. The stock is now traded at around $57.380000. The impact to a portfolio due to this purchase was 0.56%. The holding were 266,283 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Transform Wealth, LLC added to a holding in Exxon Mobil Corp by 497.03%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $74.930000. The impact to a portfolio due to this purchase was 0.56%. The holding were 104,068 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Transform Wealth, LLC added to a holding in Intel Corp by 162.91%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $51.000000. The impact to a portfolio due to this purchase was 0.56%. The holding were 168,523 shares as of 2021-12-31.

Added: Nike Inc (NKE)

Transform Wealth, LLC added to a holding in Nike Inc by 1154.83%. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $145.480000. The impact to a portfolio due to this purchase was 0.49%. The holding were 30,279 shares as of 2021-12-31.

Sold Out: FedEx Corp (FDX)

Transform Wealth, LLC sold out a holding in FedEx Corp. The sale prices were between $217.87 and $258.64, with an estimated average price of $240.55.

Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)

Transform Wealth, LLC sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $80.7 and $88.64, with an estimated average price of $84.95.

Sold Out: Packaging Corp of America (PKG)

Transform Wealth, LLC sold out a holding in Packaging Corp of America. The sale prices were between $128.17 and $142.67, with an estimated average price of $134.35.

Sold Out: iShares U.S. Preferred Stock (PFF)

Transform Wealth, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $37.98 and $39.43, with an estimated average price of $38.64.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Transform Wealth, LLC sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $32.22 and $33.21, with an estimated average price of $32.71.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Transform Wealth, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.



Here is the complete portfolio of Transform Wealth, LLC. Also check out:

1. Transform Wealth, LLC's Undervalued Stocks

2. Transform Wealth, LLC's Top Growth Companies, and

3. Transform Wealth, LLC's High Yield stocks

4. Stocks that Transform Wealth, LLC keeps buyingThis article first appeared on GuruFocus.