Period
Q2 2023
Calendar quarter covered by the filing.
Transform Wealth, LLC portfolio
Q2 2023 · Holdings as of · Filed · $1,110,610,406 reported in Form 13F
What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 23
- Increased
- 94
- Reduced
- 106
- Exited
- 17
Largest disclosed changes
-
1,231,920 shares
+$25,919,596 estimated
Weight +2.33 percentage points
-
664,414 shares
+$20,729,718 estimated
Weight +1.87 percentage points
-
-615,239 shares
-$20,124,475 estimated
Weight -1.77 percentage points
-
182,917 shares
+$19,630,653 estimated
Weight +1.77 percentage points
-
-378,304 shares
-$18,691,993 estimated
Weight -1.78 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $1,110,610,406
- Reported 13F holdings
- 257
- Largest 13F holdings
-
AAPL MSFT SPY BKLN IVE PAUG UNH XLI AGG GOOGL AMZN JPM
+8 more
AVGO CVX SCHB XLK ABBV COST LRCX IVW - What this filing covers
-
13F holdings
257Parsed equity rows, excluding option-only view rows.
Reported value
$1,110,610,406SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Jul 2023EDGAR 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
- 13 Jul 2023, 21:33:48 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 14 Apr 2023
- Next SEC filing
- Q3 2023 - 11 Oct 2023
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2023 Q2 with 2023 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 | Greenwood Village, Colorado | 13 Jul 2023 |