Period
Q2 2020
Calendar quarter covered by the filing.
Transform Wealth, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$583.81M
Full value: $583,814,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 38
- Increased
- 71
- Reduced
- 99
- Exited
- 20
Largest disclosed changes
-
shares
+573.07K
Full value: +573,068 · shares · 30 Jun 2020estimated+$16.09M
Full value: +$16,087,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +2.76 percentage points
-
shares
+748.6K
Full value: +748,598 · shares · 30 Jun 2020estimated+$12.72M
Full value: +$12,718,407 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +2.13 percentage points
-
shares
+375.51K
Full value: +375,505 · shares · 30 Jun 2020estimated+$9.98M
Full value: +$9,979,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.71 percentage points
-
shares
-53.82K
Full value: -53,815 · shares · 30 Jun 2020estimated-$6M
Full value: -$6,000,248 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.12 percentage points
-
shares
-53.41K
Full value: -53,406 · shares · 30 Jun 2020estimated-$5.91M
Full value: -$5,906,954 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $583,814,000
- Reported 13F holdings
- 224
- Largest 13F holdings
-
AAPL MSFT PJUN IAU IVE IVW SPYG ABBV AMZN ACN ADBE PMAY
+8 more
TGT LRCX UNH AVGO GOOGL JPM XLP TMO - What this filing covers
-
13F holdings
224Parsed equity rows, excluding option-only view rows.
Reported value
$583,814,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jul 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark J. Riley - CCO
- Manager location
- Greenwood Village, CO
- Accepted by SEC
- 22 Jul 2020, 16:47:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 30 Apr 2020
- Next SEC filing
- Q3 2020 - 21 Oct 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark J. Riley | CCO | Colorado Springs, Colorado | 22 Jul 2020 |