13F-HR filed by Transform Wealth, LLC
Transform Wealth, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 63 holding rows worth $88,707,000.
- Accession
- 0001085146-17-001604
- Filer
- CIK 1682266
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 63 entries on the cover page, a total value of $88,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,707,000 with VALUE read as thousands by filing date, 13F file number 028-17533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 629,998 | $13,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,142 | $3,750,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 67,585 | $3,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,214 | $2,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,744 | $2,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,686 | $2,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,002 | $2,906,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,962 | $2,549,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,635 | $2,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,134 | $2,436,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,533 | $2,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,919 | $2,226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,960 | $1,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,406 | $1,915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,920 | $1,881,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,579 | $1,598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,150 | $1,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,044 | $1,491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,214 | $1,415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,158 | $1,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,878 | $1,378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,126 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,640 | $1,351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,680 | $1,323,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,789 | $1,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,662 | $1,300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,757 | $1,287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,634 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,223 | $1,231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,227 | $1,230,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,901 | $1,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,583 | $1,012,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,958 | $1,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,922 | $1,008,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,710 | $995,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,351 | $972,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,596 | $965,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,349 | $890,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 47,080 | $878,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,872 | $850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 901 | $819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,696 | $786,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,383 | $757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,607 | $503,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 71,881 | $483,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 96,183 | $481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,233 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,707 | $387,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,463 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,000 | $330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,889 | $307,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,875 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,545 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,262 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,205 | $241,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,500 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,087 | $228,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,760 | $221,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,000 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,600 | $120,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 140,567 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001604 | this filing | 2017-08-02 | acceptance time not in the bulk data set |