Transcend Wealth Collective as of Dec. 31, 2019
Portfolio Holdings for Transcend Wealth Collective
Transcend Wealth Collective holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.0 | $26M | 285k | 90.95 | |
| Apple (AAPL) | 6.9 | $26M | 87k | 293.65 | |
| Bristol Myers Squibb (BMY) | 3.5 | $13M | 203k | 64.19 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $8.9M | 158k | 55.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.0M | 5.2k | 1338.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 98k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 44k | 139.41 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $6.0M | 191k | 31.35 | |
| Norfolk Southern (NSC) | 1.6 | $5.8M | 30k | 194.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $5.5M | 72k | 76.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $5.3M | 25k | 212.62 | |
| Zoom Video Communications In cl a (ZM) | 1.4 | $5.1M | 75k | 68.04 | |
| Technology SPDR (XLK) | 1.3 | $5.0M | 54k | 91.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.9M | 92k | 53.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 30k | 145.86 | |
| Mondelez Int (MDLZ) | 1.1 | $4.1M | 75k | 55.08 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.1M | 45k | 92.55 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 32k | 124.91 | |
| Home Depot (HD) | 1.0 | $3.7M | 17k | 218.40 | |
| Royal Dutch Shell | 1.0 | $3.6M | 62k | 59.27 | |
| Illumina (ILMN) | 1.0 | $3.6M | 11k | 331.78 | |
| Philip Morris International (PM) | 0.9 | $3.5M | 41k | 85.09 | |
| Pfizer (PFE) | 0.9 | $3.5M | 89k | 39.18 | |
| Health Care SPDR (XLV) | 0.9 | $3.5M | 34k | 101.85 | |
| Altria (MO) | 0.9 | $3.4M | 69k | 49.92 | |
| Visa (V) | 0.9 | $3.4M | 18k | 187.93 | |
| Amazon (AMZN) | 0.9 | $3.3M | 1.8k | 1847.73 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $3.3M | 56k | 58.25 | |
| Capital One Financial (COF) | 0.9 | $3.2M | 31k | 102.89 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 13k | 229.80 | |
| Cigna Corp (CI) | 0.8 | $3.0M | 15k | 204.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 19k | 157.70 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 84k | 35.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.9M | 23k | 127.96 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 14k | 205.29 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.7M | 39k | 69.58 | |
| Honeywell International (HON) | 0.7 | $2.7M | 15k | 177.01 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.7M | 19k | 142.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 49k | 53.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 18k | 144.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.6M | 84k | 30.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.6M | 48k | 53.63 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 53k | 47.97 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 136.66 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 40k | 61.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 7.6k | 321.85 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.7 | $2.4M | 34k | 72.06 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 120.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.3M | 14k | 163.64 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 38k | 59.85 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 9.0k | 242.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $2.2M | 48k | 45.76 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.6 | $2.2M | 135k | 16.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 17k | 128.27 | |
| Medtronic (MDT) | 0.6 | $2.1M | 19k | 113.44 | |
| Vanguard European ETF (VGK) | 0.6 | $2.0M | 35k | 58.61 | |
| Electronic Arts (EA) | 0.5 | $2.0M | 19k | 107.50 | |
| D Spdr Index Shs Fds (SPGM) | 0.5 | $2.0M | 47k | 42.94 | |
| General Electric Company | 0.5 | $1.9M | 172k | 11.16 | |
| United Technologies Corporation | 0.5 | $1.9M | 12k | 149.77 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.5 | $1.8M | 30k | 60.82 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 30k | 59.29 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 33k | 52.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.7M | 89k | 19.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 7.5k | 226.46 | |
| 3M Company (MMM) | 0.5 | $1.7M | 9.6k | 176.45 | |
| At&t (T) | 0.5 | $1.7M | 43k | 39.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 9.4k | 180.81 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 19k | 92.97 | |
| Amgen (AMGN) | 0.5 | $1.7M | 6.9k | 241.10 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 19k | 88.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 5.1k | 324.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.6M | 17k | 91.31 | |
| Citigroup (C) | 0.4 | $1.6M | 20k | 79.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.5M | 28k | 55.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.6M | 24k | 65.23 | |
| Alleghany Corporation | 0.4 | $1.5M | 1.9k | 799.38 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $1.5M | 40k | 37.59 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 5.8k | 244.87 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $1.4M | 481k | 3.01 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 8.4k | 170.53 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 9.3k | 153.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.4M | 17k | 81.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.4M | 13k | 111.08 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 7.0k | 197.63 | |
| Novartis (NVS) | 0.4 | $1.4M | 15k | 94.66 | |
| Spdr Index Shs Fds msci uk qualmx | 0.4 | $1.4M | 26k | 52.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 12k | 111.43 | |
| Diageo (DEO) | 0.3 | $1.2M | 7.4k | 168.36 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 9.9k | 128.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.3M | 9.4k | 135.43 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $1.3M | 19k | 67.00 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 7.5k | 166.58 | |
| Ishares Tr cmn (STIP) | 0.3 | $1.2M | 12k | 100.68 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 38k | 32.13 | |
| BioSpecifics Technologies | 0.3 | $1.1M | 20k | 56.95 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 23k | 45.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 23k | 44.95 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $1.0M | 21k | 49.87 | |
| BP (BP) | 0.3 | $996k | 26k | 37.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $926k | 17k | 53.74 | |
| Crown Castle Intl (CCI) | 0.2 | $930k | 6.5k | 142.16 | |
| Equinix (EQIX) | 0.2 | $923k | 1.6k | 583.44 | |
| Constellation Brands (STZ) | 0.2 | $881k | 4.6k | 189.75 | |
| BlackRock (BLK) | 0.2 | $860k | 1.7k | 502.92 | |
| Coca-Cola Company (KO) | 0.2 | $851k | 15k | 55.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $869k | 5.0k | 172.45 | |
| Alerian Mlp Etf | 0.2 | $846k | 100k | 8.50 | |
| Cme (CME) | 0.2 | $825k | 4.1k | 200.83 | |
| Utilities SPDR (XLU) | 0.2 | $823k | 13k | 64.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $821k | 3.9k | 212.04 | |
| Vanguard Financials ETF (VFH) | 0.2 | $773k | 10k | 76.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $784k | 9.4k | 83.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $753k | 2.3k | 329.68 | |
| UnitedHealth (UNH) | 0.2 | $758k | 2.6k | 293.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $743k | 6.0k | 124.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $739k | 15k | 50.97 | |
| Invesco Bric Etf etf | 0.2 | $739k | 19k | 39.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $724k | 4.1k | 176.07 | |
| New Residential Investment (RITM) | 0.2 | $718k | 45k | 16.11 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $696k | 7.4k | 94.67 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $656k | 3.4k | 191.64 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $655k | 6.7k | 98.10 | |
| Broadcom (AVGO) | 0.2 | $677k | 2.1k | 315.91 | |
| Carnival Corporation (CCL) | 0.2 | $626k | 12k | 50.83 | |
| Qualcomm (QCOM) | 0.2 | $646k | 7.3k | 88.22 | |
| Bce (BCE) | 0.2 | $628k | 14k | 46.35 | |
| Public Service Enterprise (PEG) | 0.2 | $620k | 11k | 59.04 | |
| Activision Blizzard | 0.2 | $622k | 11k | 59.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $616k | 5.7k | 108.11 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $636k | 16k | 40.74 | |
| Accenture (ACN) | 0.2 | $602k | 2.9k | 210.42 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $599k | 19k | 30.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $608k | 5.7k | 107.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $604k | 5.2k | 116.56 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $610k | 14k | 43.77 | |
| 0.2 | $592k | 19k | 32.07 | ||
| TJX Companies (TJX) | 0.1 | $569k | 9.3k | 61.10 | |
| salesforce (CRM) | 0.1 | $571k | 3.5k | 162.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $567k | 3.1k | 182.32 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $558k | 16k | 34.93 | |
| Doubleline Income Solutions (DSL) | 0.1 | $553k | 28k | 19.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 1.3k | 389.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $505k | 3.4k | 149.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $492k | 7.1k | 69.45 | |
| GlaxoSmithKline | 0.1 | $451k | 9.6k | 47.01 | |
| Gentex Corporation (GNTX) | 0.1 | $439k | 15k | 28.96 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $460k | 12k | 38.60 | |
| Lyft (LYFT) | 0.1 | $432k | 10k | 42.99 | |
| Xerox Corp (XRX) | 0.1 | $455k | 12k | 36.89 | |
| PNC Financial Services (PNC) | 0.1 | $414k | 2.6k | 159.48 | |
| Baxter International (BAX) | 0.1 | $402k | 4.8k | 83.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | 1.7k | 235.40 | |
| Stryker Corporation (SYK) | 0.1 | $425k | 2.0k | 209.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $412k | 1.3k | 323.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $424k | 2.4k | 178.23 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $415k | 2.7k | 153.93 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $405k | 8.3k | 49.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.1k | 118.75 | |
| Boeing Company (BA) | 0.1 | $366k | 1.1k | 325.91 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 3.2k | 112.53 | |
| Key (KEY) | 0.1 | $357k | 18k | 20.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $368k | 3.1k | 119.99 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $385k | 13k | 29.38 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $354k | 18k | 20.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $377k | 6.7k | 56.26 | |
| Caterpillar (CAT) | 0.1 | $321k | 2.2k | 147.59 | |
| V.F. Corporation (VFC) | 0.1 | $351k | 3.5k | 99.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 4.3k | 74.40 | |
| Netflix (NFLX) | 0.1 | $339k | 1.0k | 323.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $336k | 5.4k | 62.25 | |
| SPDR S&P China (GXC) | 0.1 | $332k | 3.2k | 102.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $325k | 7.8k | 41.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $322k | 25k | 12.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $316k | 18k | 17.90 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 1.9k | 151.24 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.4k | 65.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $293k | 2.6k | 112.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 2.7k | 105.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $291k | 3.7k | 79.18 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $304k | 18k | 16.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $294k | 6.1k | 48.39 | |
| Workday Inc cl a (WDAY) | 0.1 | $304k | 1.8k | 164.41 | |
| Ishares Inc etp (EWT) | 0.1 | $314k | 7.6k | 41.13 | |
| United Parcel Service (UPS) | 0.1 | $272k | 2.3k | 117.09 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.2k | 234.94 | |
| Sempra Energy (SRE) | 0.1 | $253k | 1.7k | 151.68 | |
| Industrial SPDR (XLI) | 0.1 | $264k | 3.2k | 81.48 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $274k | 6.1k | 44.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $270k | 4.5k | 59.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $258k | 1.6k | 165.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $275k | 2.2k | 125.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $254k | 5.2k | 49.09 | |
| Ishares Inc msci india index (INDA) | 0.1 | $253k | 7.2k | 35.10 | |
| Connectone Banc (CNOB) | 0.1 | $257k | 10k | 25.70 | |
| Chubb (CB) | 0.1 | $266k | 1.7k | 155.46 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.6k | 133.83 | |
| Unilever (UL) | 0.1 | $228k | 4.0k | 57.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $216k | 1.6k | 139.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $214k | 4.0k | 53.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $225k | 6.0k | 37.80 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $218k | 2.9k | 74.48 | |
| Realogy Hldgs (HOUS) | 0.1 | $212k | 22k | 9.66 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 2.2k | 108.23 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $230k | 6.7k | 34.30 | |
| Fortive (FTV) | 0.1 | $228k | 3.0k | 76.54 | |
| Mortgage Reit Index real (REM) | 0.1 | $208k | 4.7k | 44.49 | |
| Invesco Global Water Etf (PIO) | 0.1 | $205k | 6.6k | 30.92 | |
| Dow (DOW) | 0.1 | $220k | 4.0k | 54.67 | |
| Dupont De Nemours (DD) | 0.1 | $209k | 3.3k | 64.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 2.2k | 93.88 |
