Transcend Wealth Collective as of March 31, 2020
Portfolio Holdings for Transcend Wealth Collective
Transcend Wealth Collective holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $23M | 91k | 254.30 | |
| Merck & Co (MRK) | 6.6 | $22M | 286k | 76.97 | |
| Bristol Myers Squibb (BMY) | 3.4 | $11M | 202k | 55.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $9.4M | 205k | 45.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 48k | 158.27 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $6.9M | 193k | 35.74 | |
| Zoom Video Communications In cl a (ZM) | 1.9 | $6.3M | 43k | 146.11 | |
| Technology SPDR (XLK) | 1.5 | $5.0M | 62k | 80.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.0M | 27k | 182.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 53k | 90.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.7M | 25k | 190.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.7M | 4.0k | 1163.77 | |
| Amazon (AMZN) | 1.4 | $4.6M | 2.3k | 1957.30 | |
| Norfolk Southern (NSC) | 1.3 | $4.4M | 30k | 146.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 101k | 38.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 29k | 131.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.6M | 14k | 255.48 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.6M | 45k | 80.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.6M | 87k | 41.09 | |
| Health Care SPDR (XLV) | 1.1 | $3.5M | 40k | 88.59 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 31k | 110.38 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.3M | 22k | 148.06 | |
| Mondelez Int (MDLZ) | 1.0 | $3.3M | 66k | 50.31 | |
| Home Depot (HD) | 1.0 | $3.2M | 17k | 187.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $3.1M | 45k | 69.19 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 41k | 72.96 | |
| Pfizer (PFE) | 0.9 | $2.9M | 90k | 32.71 | |
| Illumina (ILMN) | 0.9 | $2.9M | 11k | 272.58 | |
| Visa (V) | 0.9 | $2.9M | 18k | 162.07 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 13k | 217.78 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 72k | 39.54 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 17k | 167.61 | |
| Cigna Corp (CI) | 0.8 | $2.8M | 16k | 177.19 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.7M | 236k | 11.49 | |
| Altria (MO) | 0.8 | $2.7M | 69k | 38.68 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 123k | 21.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.6M | 30k | 87.10 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.5M | 13k | 195.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.5M | 82k | 30.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.4M | 54k | 44.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.0k | 1166.41 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 42k | 54.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.2M | 15k | 150.64 | |
| Pepsi (PEP) | 0.7 | $2.2M | 18k | 120.77 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 66k | 32.58 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 8.7k | 242.41 | |
| Electronic Arts (EA) | 0.6 | $2.1M | 21k | 100.15 | |
| Honeywell International (HON) | 0.6 | $2.0M | 15k | 134.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.0M | 37k | 54.47 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 15k | 137.33 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 12k | 156.71 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.9M | 24k | 82.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.9M | 14k | 133.37 | |
| Rts/bristol-myers Squibb Compa | 0.5 | $1.8M | 481k | 3.80 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 96.59 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 18k | 98.09 | |
| Medtronic (MDT) | 0.5 | $1.7M | 19k | 90.65 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 53.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 17k | 100.59 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.6M | 18k | 89.07 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 33k | 48.69 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.5 | $1.6M | 128k | 12.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 13k | 123.47 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 31k | 50.44 | |
| Royal Dutch Shell | 0.5 | $1.5M | 43k | 35.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 19k | 79.09 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.2k | 203.88 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 20k | 74.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 11k | 128.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 5.0k | 283.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 49k | 28.69 | |
| General Electric Company | 0.4 | $1.4M | 175k | 7.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.4M | 6.1k | 225.39 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.2k | 166.46 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 18k | 76.37 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 55k | 24.75 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.3M | 18k | 71.56 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 9.1k | 138.36 | |
| At&t (T) | 0.4 | $1.2M | 43k | 29.16 | |
| Industrial SPDR (XLI) | 0.4 | $1.2M | 20k | 58.99 | |
| Novartis (NVS) | 0.4 | $1.2M | 14k | 82.87 | |
| BioSpecifics Technologies | 0.4 | $1.2M | 21k | 56.57 | |
| Ishares Tr cmn (STIP) | 0.3 | $1.1M | 11k | 99.87 | |
| Spotify Technology Sa (SPOT) | 0.3 | $1.1M | 9.3k | 121.41 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.2k | 209.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.3k | 114.50 | |
| Alleghany Corporation | 0.3 | $1.1M | 1.9k | 552.49 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 51k | 20.83 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.1k | 147.02 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.0M | 19k | 55.16 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 4.9k | 211.93 | |
| Diageo (DEO) | 0.3 | $1.0M | 8.2k | 127.15 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 12k | 87.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 14k | 71.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $989k | 6.9k | 143.85 | |
| Equinix (EQIX) | 0.3 | $987k | 1.6k | 624.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $968k | 5.3k | 181.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $960k | 9.0k | 106.49 | |
| Crown Castle Intl (CCI) | 0.3 | $918k | 6.3k | 146.58 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $916k | 36k | 25.29 | |
| Target Corporation (TGT) | 0.3 | $881k | 9.5k | 92.98 | |
| Exelon Corporation (EXC) | 0.3 | $880k | 24k | 36.82 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $859k | 18k | 48.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $847k | 37k | 22.91 | |
| Activision Blizzard | 0.3 | $837k | 14k | 59.48 | |
| Utilities SPDR (XLU) | 0.2 | $824k | 15k | 55.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $798k | 9.4k | 85.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $752k | 11k | 69.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $752k | 6.8k | 110.43 | |
| BlackRock (BLK) | 0.2 | $751k | 1.7k | 444.91 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $750k | 31k | 23.93 | |
| Yum! Brands (YUM) | 0.2 | $745k | 11k | 68.84 | |
| Cme (CME) | 0.2 | $737k | 4.3k | 172.80 | |
| Hca Holdings (HCA) | 0.2 | $720k | 8.0k | 89.90 | |
| Carnival Corporation (CCL) | 0.2 | $709k | 54k | 13.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $686k | 2.2k | 318.03 | |
| BP (BP) | 0.2 | $667k | 27k | 24.38 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 15k | 44.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $650k | 11k | 59.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $638k | 6.2k | 103.44 | |
| UnitedHealth (UNH) | 0.2 | $638k | 2.6k | 249.41 | |
| Constellation Brands (STZ) | 0.2 | $629k | 4.3k | 146.76 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.2 | $613k | 22k | 28.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $612k | 4.6k | 132.87 | |
| U.S. Bancorp (USB) | 0.2 | $610k | 7.0k | 86.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $608k | 5.2k | 117.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $606k | 21k | 29.07 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $599k | 5.2k | 115.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $591k | 2.3k | 258.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $577k | 11k | 53.45 | |
| Lyft (LYFT) | 0.2 | $570k | 21k | 26.86 | |
| salesforce (CRM) | 0.2 | $548k | 3.8k | 145.36 | |
| Broadcom (AVGO) | 0.2 | $541k | 2.3k | 239.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $538k | 3.3k | 165.08 | |
| 0.2 | $528k | 22k | 24.11 | ||
| Starbucks Corporation (SBUX) | 0.2 | $523k | 8.1k | 64.79 | |
| Tesla Motors (TSLA) | 0.2 | $512k | 1.0k | 505.43 | |
| MasterCard Incorporated (MA) | 0.1 | $500k | 2.1k | 241.55 | |
| Bce (BCE) | 0.1 | $499k | 12k | 40.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $490k | 8.2k | 59.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $487k | 6.1k | 79.91 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $486k | 16k | 30.22 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $483k | 3.1k | 156.11 | |
| Qualcomm (QCOM) | 0.1 | $477k | 7.0k | 68.28 | |
| Public Service Enterprise (PEG) | 0.1 | $472k | 11k | 44.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $464k | 9.3k | 49.93 | |
| Accenture (ACN) | 0.1 | $461k | 2.8k | 163.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $458k | 3.5k | 130.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 1.7k | 263.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $441k | 9.9k | 44.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.3k | 350.08 | |
| TJX Companies (TJX) | 0.1 | $438k | 9.2k | 47.85 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $432k | 5.7k | 76.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $419k | 15k | 28.90 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $415k | 2.5k | 166.00 | |
| Netflix (NFLX) | 0.1 | $409k | 1.1k | 375.23 | |
| Uber Technologies (UBER) | 0.1 | $398k | 14k | 27.95 | |
| Baxter International (BAX) | 0.1 | $390k | 4.8k | 81.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $381k | 5.7k | 67.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $367k | 10k | 35.18 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $355k | 7.4k | 47.91 | |
| GlaxoSmithKline | 0.1 | $352k | 9.3k | 37.86 | |
| Doubleline Income Solutions (DSL) | 0.1 | $351k | 26k | 13.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $351k | 3.3k | 107.73 | |
| Alerian Mlp Etf | 0.1 | $349k | 102k | 3.44 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $348k | 19k | 17.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $347k | 6.8k | 50.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $342k | 13k | 25.81 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 2.1k | 166.34 | |
| Medical Properties Trust (MPW) | 0.1 | $329k | 19k | 17.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 2.9k | 113.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $290k | 2.5k | 115.54 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 3.1k | 91.34 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.5k | 110.80 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $271k | 9.0k | 30.24 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 2.7k | 97.47 | |
| Ishares Tr cmn (GOVT) | 0.1 | $254k | 9.1k | 28.01 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.2k | 115.86 | |
| Sempra Energy (SRE) | 0.1 | $240k | 2.1k | 116.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $239k | 467.00 | 511.78 | |
| Citigroup (C) | 0.1 | $236k | 5.6k | 42.11 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 1.9k | 121.36 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 1.1k | 208.26 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $224k | 18k | 12.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $223k | 1.5k | 145.09 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $220k | 18k | 11.99 | |
| Citrix Systems | 0.1 | $214k | 1.5k | 141.35 | |
| New Residential Investment (RITM) | 0.1 | $213k | 43k | 5.02 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $212k | 22k | 9.62 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $209k | 6.1k | 34.01 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 2.2k | 95.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $209k | 4.0k | 52.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $204k | 3.7k | 54.85 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $204k | 1.8k | 110.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 6.4k | 31.66 | |
| Unilever (UL) | 0.1 | $202k | 4.0k | 50.59 | |
| Vectoiq Acquisition Corp | 0.1 | $171k | 16k | 10.65 | |
| New York Community Ban | 0.0 | $149k | 16k | 9.40 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $135k | 10k | 13.50 | |
| Connectone Banc (CNOB) | 0.0 | $134k | 10k | 13.40 | |
| Realogy Hldgs (HOUS) | 0.0 | $123k | 41k | 3.00 | |
| Lakeland Ban | 0.0 | $109k | 10k | 10.84 | |
| Valley National Ban (VLY) | 0.0 | $109k | 15k | 7.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $98k | 11k | 8.95 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $56k | 118k | 0.48 | |
| Opko Health (OPK) | 0.0 | $40k | 30k | 1.33 | |
| MFA Mortgage Investments | 0.0 | $39k | 25k | 1.55 | |
| Southwestern Energy Company | 0.0 | $25k | 15k | 1.70 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $16k | 19k | 0.83 | |
| Elevate Credit | 0.0 | $10k | 10k | 1.00 |
