Transcend Wealth Collective

Transcend Wealth Collective as of Sept. 30, 2020

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 269 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stok (AAPL) 8.3 $46M 393k 115.81
Zoom Video Communication Stok (ZM) 6.2 $34M 73k 470.11
Owl Rock Capital Corp Stok (OBDC) 4.6 $25M 2.1M 12.06
Merck & Co Stok (MRK) 4.4 $24M 294k 82.95
Docusign Stok (DOCU) 4.2 $23M 107k 215.24
Bristol-myers Squibb Stok (BMY) 2.1 $12M 191k 60.29
Alphabet Stok (GOOG) 2.0 $11M 7.5k 1466.84
Invesco Bulletshares Stok 1.9 $11M 499k 21.40
Microsoft Corp Stok (MSFT) 1.9 $10M 49k 210.32
Amazon.com Stok (AMZN) 1.7 $9.1M 2.9k 3148.69
Invesco Qqq Trust Stok (QQQ) 1.3 $7.4M 27k 277.85
Norfolk Southern Stok (NSC) 1.2 $6.6M 31k 213.98
Jpmorgan Chase & Co Stok (JPM) 1.2 $6.4M 67k 96.27
Blackstone Group Stok (BX) 1.2 $6.4M 122k 52.20
Ishares Esg Aware Msci Stok (ESGE) 1.0 $5.6M 98k 57.36
Ishares Core S&p 500 Stok (IVV) 0.9 $5.2M 15k 336.10
Berkshire Hathaway Stok (BRK.B) 0.9 $5.0M 23k 212.96
Home Depot Stok (HD) 0.9 $5.0M 18k 277.69
Vanguard Ftse All World Stok (VEU) 0.9 $4.9M 97k 50.45
Alibaba Group Holding F Stok (BABA) 0.9 $4.8M 16k 293.97
Intercontinental Exc Stok (ICE) 0.9 $4.7M 47k 100.05
Spdr S&p 500 Growth Etf Stok (SPYG) 0.8 $4.6M 92k 50.11
Procter & Gamble Stok (PG) 0.8 $4.5M 33k 138.99
Spdr S&p 500 Etf Stok (SPY) 0.8 $4.5M 13k 334.86
Johnson & Johnson Stok (JNJ) 0.8 $4.4M 30k 148.89
Technology Select Sector Stok (XLK) 0.8 $4.4M 37k 116.70
Intel Corp Stok (INTC) 0.8 $4.1M 80k 51.77
Pfizer Stok (PFE) 0.7 $4.0M 109k 36.70
Church & Dwight Stok (CHD) 0.7 $4.0M 43k 93.72
Facebook Stok (META) 0.7 $4.0M 15k 261.87
Visa Stok (V) 0.7 $3.8M 19k 199.96
Mondelez Intl Stok (MDLZ) 0.7 $3.7M 65k 57.44
Select Sector Health Stok (XLV) 0.7 $3.6M 35k 105.47
Exxon Mobil Corp Stok (XOM) 0.7 $3.6M 105k 34.33
Upwork Stok (UPWK) 0.7 $3.6M 207k 17.44
Medtronic Plc F Stok (MDT) 0.6 $3.6M 34k 103.92
Illumina Stok (ILMN) 0.6 $3.3M 11k 309.09
Honeywell Intl Stok (HON) 0.6 $3.3M 20k 164.59
Select Sector Industrial Stok (XLI) 0.6 $3.2M 42k 76.98
Spdr Fund Consumer Stok (XLY) 0.6 $3.2M 31k 103.03
Spdr Gold Shares Etf Ec Stok (GLD) 0.6 $3.1M 18k 177.14
Select Str Financial Stok (XLF) 0.6 $3.1M 128k 24.07
Ishares Us Treasury Bond Stok (GOVT) 0.6 $3.1M 109k 27.95
Walt Disney Stok (DIS) 0.6 $3.0M 25k 124.08
Philip Morris Intl Stok (PM) 0.5 $3.0M 40k 74.99
Spdr Short Term Stok (SPSB) 0.5 $3.0M 96k 31.37
Vanguard High Dividend Stok (VYM) 0.5 $3.0M 37k 80.94
Communicat Svs Slct Sec Stok (XLC) 0.5 $3.0M 51k 59.40
Vanguard Intermediate Stok (VCIT) 0.5 $3.0M 31k 95.81
Amern Tower Corp Stok (AMT) 0.5 $2.9M 12k 241.71
Cisco Systems Stok (CSCO) 0.5 $2.8M 72k 39.39
First Republic Bank Stok (FRCB) 0.5 $2.7M 25k 109.07
Cigna Corp Stok (CI) 0.5 $2.7M 16k 169.40
Ishares Iboxx Invt Grade Stok (LQD) 0.5 $2.6M 20k 134.71
Altria Group Stok (MO) 0.5 $2.6M 67k 38.63
Bank Of America Corp Stok (BAC) 0.5 $2.5M 106k 24.09
Ishares Msci Eafe Growth Stok (EFG) 0.4 $2.4M 27k 89.86
Thermo Fisher Scntfc Stok (TMO) 0.4 $2.4M 5.4k 441.56
Ishares Gold Etf Stok 0.4 $2.3M 130k 17.99
Salesforce Stok (CRM) 0.4 $2.3M 9.3k 251.32
Paypal Holdings Incorpor Stok (PYPL) 0.4 $2.3M 12k 197.05
Texas Instruments Stok (TXN) 0.4 $2.3M 16k 142.79
Capital One Fc Stok (COF) 0.4 $2.2M 31k 71.86
Electronic Arts Stok (EA) 0.4 $2.2M 17k 130.41
Nextera Energy Stok (NEE) 0.4 $2.2M 7.8k 277.50
Danaher Corp Stok (DHR) 0.4 $2.2M 10k 215.34
Ishares Tr Is 1 5 Yr In Stok (IGSB) 0.4 $2.1M 38k 54.92
Chevron Corp Stok (CVX) 0.4 $2.1M 29k 71.99
Ishares Msci All Count Stok (AAXJ) 0.4 $2.0M 27k 77.18
Auto Data Processing Stok (ADP) 0.4 $2.0M 15k 139.49
Vanguard Growth Etf Stok (VUG) 0.4 $2.0M 8.8k 227.58
Blackrock Stok (BLK) 0.4 $2.0M 3.6k 563.55
Wells Fargo & Co Stok (WFC) 0.4 $2.0M 83k 23.51
Ishares National Muni Stok (MUB) 0.3 $1.9M 16k 115.93
Verizon Communicatn Stok (VZ) 0.3 $1.8M 31k 59.50
Ishares Msci Usa Min Vol Stok (USMV) 0.3 $1.8M 29k 63.73
Oracle Corp Stok (ORCL) 0.3 $1.8M 31k 59.70
Pepsico Stok (PEP) 0.3 $1.8M 13k 138.59
Ishares Preferred Income Stok (PFF) 0.3 $1.8M 48k 36.45
HP Stok (HPQ) 0.3 $1.7M 91k 18.99
Fastly Stok (FSLY) 0.3 $1.7M 18k 93.67
Mcdonalds Corp Stok (MCD) 0.3 $1.7M 7.7k 219.51
Ishares Mbs Etf Iv Stok (MBB) 0.3 $1.7M 15k 110.42
Amgen Stok (AMGN) 0.3 $1.6M 6.4k 254.12
Vanguard Total Stok (VTI) 0.3 $1.6M 9.4k 170.29
Tesla Stok (TSLA) 0.3 $1.6M 3.7k 429.00
Cvs Health Corp Stok (CVS) 0.3 $1.5M 26k 58.39
Ishares Russell 2000 Stok (IWM) 0.3 $1.5M 10k 149.79
Kraft Heinz Stok (KHC) 0.3 $1.5M 49k 29.95
Ishares 3-7 Year Stok (IEI) 0.3 $1.5M 11k 133.59
Ishares 0-5 Year Tips Stok (STIP) 0.3 $1.5M 14k 104.05
Vanguard Value Etf Stok (VTV) 0.3 $1.4M 14k 104.51
Vanguard Ftse Pacific Stok (VPL) 0.3 $1.4M 20k 68.04
Abbvie Stok (ABBV) 0.2 $1.4M 16k 87.60
Ishares Russell 1000 Stok (IWF) 0.2 $1.4M 6.6k 206.98
A T & T Stok (T) 0.2 $1.3M 46k 28.51
Gilead Sciences Stok (GILD) 0.2 $1.3M 20k 63.21
Biospecifics Tech Stok 0.2 $1.2M 24k 52.82
Ishares Msci Usa Value Stok (VLUE) 0.2 $1.2M 17k 73.76
Citigroup Stok (C) 0.2 $1.2M 28k 43.10
Ishares Nasdaq Stok (IBB) 0.2 $1.2M 8.6k 135.44
Starbucks Corp Stok (SBUX) 0.2 $1.2M 14k 85.96
Equinix Stok (EQIX) 0.2 $1.2M 1.5k 760.08
Marsh & Mc Lennan Stok (MMC) 0.2 $1.2M 10k 114.70
Vanguard Short Term Cor Stok (VCSH) 0.2 $1.1M 13k 82.84
Adobe Stok (ADBE) 0.2 $1.1M 2.2k 490.60
Ishares High Yield Stok (SHYG) 0.2 $1.1M 24k 43.93
Boeing Stok (BA) 0.2 $1.1M 6.4k 165.27
Crown Castle Intl Stok (CCI) 0.2 $1.0M 6.3k 166.43
Ishares Us Medical Stok (IHI) 0.2 $1.0M 3.5k 299.63
Nvidia Corp Stok (NVDA) 0.2 $1.0M 1.9k 541.05
Novartis Ag F Stok (NVS) 0.2 $1.0M 12k 87.00
Ishares Short Maturity Stok (NEAR) 0.2 $1.0M 20k 50.12
Diageo Plc F Stok (DEO) 0.2 $1.0M 7.4k 137.64
Ishares Short Treasury Stok (SHV) 0.2 $1.0M 9.1k 110.68
Alleghany Corp Del Stok 0.2 $1.0M 1.9k 520.27
Spdr Intrmdt Trm Crprate Stok (SPIB) 0.2 $998k 27k 36.76
Ishares Core Msci Eafe Stok (IEFA) 0.2 $975k 16k 60.28
Ares Capital Corp Stok (ARCC) 0.2 $969k 70k 13.95
Broadcom Stok (AVGO) 0.2 $957k 2.6k 364.29
The Coca-cola Stok (KO) 0.2 $943k 19k 49.36
Eaton Corp Plc F Stok (ETN) 0.2 $915k 9.0k 101.98
Colgate-palmolive Stok (CL) 0.2 $910k 12k 77.18
Mastercard Stok (MA) 0.2 $902k 2.7k 338.33
Fs Kkr Capital Corp Stok (FSK) 0.2 $900k 57k 15.87
Yum Brands Stok (YUM) 0.2 $898k 9.8k 91.32
Spdr S&p Regional Stok (KRE) 0.2 $891k 25k 35.66
Workday Stok (WDAY) 0.2 $879k 4.1k 215.07
Bristol-myers Squibb Rts Stok 0.2 $874k 388k 2.25
Unitedhealth Grp Stok (UNH) 0.2 $868k 2.8k 311.67
Spdr S&p Biotech Etf Iv Stok (XBI) 0.2 $855k 7.7k 111.47
3M Stok (MMM) 0.2 $855k 5.3k 160.17
Qualcomm Stok (QCOM) 0.2 $842k 7.2k 117.61
Vanguard Total Bond Stok (BND) 0.2 $828k 9.4k 88.24
Hca Healthcare Stok (HCA) 0.2 $828k 6.6k 124.70
Exelon Corp Stok (EXC) 0.1 $817k 23k 35.77
Ishares Silver Trust Stok (SLV) 0.1 $814k 38k 21.63
Spotify Technology F Stok (SPOT) 0.1 $812k 3.3k 242.68
Constellation Brand Stok (STZ) 0.1 $808k 4.3k 189.40
Vaneck Vectors Gold Stok (GDX) 0.1 $800k 20k 39.14
Ark Innovation Etf Stok (ARKK) 0.1 $771k 8.4k 92.00
Invesco Variable Rate Stok (VRP) 0.1 $768k 31k 24.62
Carnival Corp F Stok (CCL) 0.1 $758k 50k 15.19
Comcast Corp Stok (CMCSA) 0.1 $757k 16k 46.28
Vanguard Energy Etf Stok (VDE) 0.1 $755k 19k 40.31
BP PLC F Stok (BP) 0.1 $743k 43k 17.46
Jpmorgan Ultra Short Stok (JPST) 0.1 $743k 15k 50.79
Ishares Core S&p Stok (IJR) 0.1 $734k 11k 70.22
Tjx Companies Stok (TJX) 0.1 $732k 13k 55.69
Accenture Plc F Stok (ACN) 0.1 $732k 3.2k 226.00
Netflix Stok (NFLX) 0.1 $726k 1.5k 500.00
Ishares Global Tech Etf Stok (IXN) 0.1 $726k 2.8k 263.81
Uber Technologies Stok (UBER) 0.1 $701k 19k 36.47
Vanguard Dividend Stok (VIG) 0.1 $697k 5.4k 128.65
Invesco Preferred Etf Stok (PGX) 0.1 $664k 45k 14.73
Alerian Mlp Etf Stok (AMLP) 0.1 $664k 33k 19.99
Vanguard Small Cap Etf Stok (VB) 0.1 $643k 4.2k 153.75
Spdr Portfolio S&p 500 Stok (SPLG) 0.1 $641k 16k 39.34
Cme Group Stok (CME) 0.1 $626k 3.7k 167.42
Morgan Stanley Stok (MS) 0.1 $611k 13k 48.35
Spdr Nuveen Bloomberg Stok (SHM) 0.1 $602k 12k 51.54
Vanguard Mid Cap Etf Iv Stok (VO) 0.1 $587k 3.3k 176.12
Activision Blizzard Stok 0.1 $587k 7.2k 81.01
Rivernorth Opportunities Stok (RIV) 0.1 $574k 40k 14.34
Spdr Long Term Corporate Stok (SPLB) 0.1 $562k 18k 31.76
Ishares 7-10 Year Stok (IEF) 0.1 $557k 4.6k 121.83
Pub Svc Enterpise Gp Stok (PEG) 0.1 $543k 9.9k 54.92
Pnc Finl Services Stok (PNC) 0.1 $525k 4.8k 109.99
Ishares Tips Bond Etf Stok (TIP) 0.1 $524k 4.1k 126.57
General Dynamics Stok (GD) 0.1 $512k 3.7k 138.53
Walmart Stok (WMT) 0.1 $510k 3.6k 139.99
Ishares 20 Plus Year Stok (TLT) 0.1 $509k 3.1k 163.25
Bce Inc F Stok (BCE) 0.1 $505k 12k 41.50
Spdr S&p Dividend Etf Stok (SDY) 0.1 $500k 5.4k 92.37
Ibm Corp Stok (IBM) 0.1 $496k 4.1k 121.78
Realogy Holdings Stok (HOUS) 0.1 $491k 52k 9.45
Fedex Corp Stok (FDX) 0.1 $480k 1.9k 251.57
Ishares Us Regional Stok (IAT) 0.1 $475k 15k 32.76
Arbor Realty Tr Stok (ABR) 0.1 $472k 41k 11.46
Ishares Core Msci Stok (IEMG) 0.1 $465k 8.8k 52.81
Energy Select Sector Stok (XLE) 0.1 $446k 15k 29.93
Costco Wholesale Stok (COST) 0.1 $426k 1.2k 355.30
Huntington Banc Stok (HBAN) 0.1 $426k 46k 9.18
Allstate Corp Stok (ALL) 0.1 $425k 4.5k 94.19
General Electric Stok 0.1 $423k 68k 6.23
Lockheed Martin Corp Stok (LMT) 0.1 $422k 1.1k 383.29
Doubleline Income Soluti Stok (DSL) 0.1 $422k 26k 16.02
Dominion Energy Stok (D) 0.1 $419k 5.3k 78.83
Splunk Stok 0.1 $418k 2.2k 188.03
Stryker Corp Stok (SYK) 0.1 $416k 2.0k 208.52
Target Corp Stok (TGT) 0.1 $406k 2.6k 157.61
Duke Energy Corp Stok (DUK) 0.1 $390k 4.4k 88.58
Baxter Interntnl Stok (BAX) 0.1 $390k 4.8k 80.46
Blackrock Muniholdings N Stok (MUJ) 0.1 $384k 28k 13.61
Lyft Stok (LYFT) 0.1 $371k 14k 27.54
Vanguard Information Stok (VGT) 0.1 $368k 1.2k 311.60
Wsdmtre Emrg Mkt Ex Stt Stok (XSOE) 0.1 $366k 11k 33.70
Blackrock Muncpl 2030 Ta Stok (BTT) 0.1 $361k 14k 25.02
A G N C Investment Corp Stok (AGNC) 0.1 $350k 25k 13.92
Glaxosmithkline Plc F Stok 0.1 $349k 9.3k 37.61
Southern Stok (SO) 0.1 $344k 6.4k 54.17
Amer Electric Pwr Stok (AEP) 0.1 $342k 4.2k 81.64
Medical Properties Stok (MPW) 0.1 $335k 19k 17.62
Albertsons Co Shs Class Stok (ACI) 0.1 $332k 24k 13.83
Ishares Msci Eafe Etf Stok (EFA) 0.1 $322k 5.1k 63.69
Ark Genomic Revolution Stok (ARKG) 0.1 $315k 4.9k 63.80
Air Prod & Chemicals Stok (APD) 0.1 $307k 1.0k 297.48
Ishares Core Us Stok (AGG) 0.1 $296k 2.5k 117.93
Peapack Gladstone Fi Stok (PGC) 0.1 $294k 19k 15.16
Iovance Biotherapeutics Stok (IOVA) 0.1 $291k 8.8k 32.90
P J T Partners Incorpora Stok (PJT) 0.1 $291k 4.8k 60.66
Ishares Broad Usd Hg Yld Stok (USHY) 0.1 $288k 7.3k 39.43
Ishares Mortgage Real Stok (REM) 0.1 $283k 11k 25.79
Vanguard Muni Bnd Tax Stok (VTEB) 0.1 $282k 5.2k 54.51
Walgreens Boots Alli Stok (WBA) 0.1 $281k 7.8k 35.87
United Parcel Srvc Stok (UPS) 0.1 $281k 1.7k 166.57
Euronav Nv F Stok (CMBT) 0.1 $280k 32k 8.83
Gold Standard Ventur F Stok 0.1 $278k 357k 0.78
Ishares Msci Usa Qlty Stok (QUAL) 0.0 $274k 2.6k 103.79
Lazard Global Total Retu Stok (LGI) 0.0 $261k 17k 15.53
Blackrock 2022 Global In Stok 0.0 $259k 30k 8.66
Sixth Street Specialty L Stok (TSLX) 0.0 $250k 15k 17.24
Invesco Kbw High Stok (KBWD) 0.0 $242k 18k 13.44
Vanguard S&p 500 Etf Stok (VOO) 0.0 $236k 768.00 307.29
Hartford Mltfctr Dvlpd Stok (RODM) 0.0 $234k 9.1k 25.85
Odyssey Marine Expl Stok (OMEX) 0.0 $233k 34k 6.79
Ishares Msci Usa Size Stok (SIZE) 0.0 $232k 2.5k 93.81
Western Asset Mortgage O Stok (DMO) 0.0 $232k 18k 13.13
Sempra Energy Stok (SRE) 0.0 $228k 1.9k 118.63
Vf Corp Stok (VFC) 0.0 $225k 3.2k 70.31
Square Stok (SQ) 0.0 $224k 1.4k 162.67
Fortive Corp Disc Stok (FTV) 0.0 $222k 2.9k 76.11
Allianzgi Dv Intrst And Stok 0.0 $220k 19k 11.82
Canopy Growth Corp F Stok 0.0 $220k 15k 14.35
Biogen Stok (BIIB) 0.0 $219k 771.00 284.05
Goldman Sachs B D C Stok (GSBD) 0.0 $218k 15k 15.03
Abbott Laboratories Stok (ABT) 0.0 $218k 2.0k 108.73
Ark Next Generation Stok (ARKW) 0.0 $215k 2.0k 108.75
Invesco Global Water Stok (PIO) 0.0 $211k 6.6k 31.79
Citrix Systems Stok 0.0 $210k 1.5k 137.98
Caterpillar Stok (CAT) 0.0 $209k 1.4k 148.97
Ishares Us Financial Stok (IYG) 0.0 $207k 1.7k 122.05
Spdr Bloomberg Barclays Stok (BIL) 0.0 $207k 2.2k 92.12
Cloudera Stok 0.0 $205k 19k 10.88
Western Union Stok (WU) 0.0 $204k 9.5k 21.39
Castlight Health Stok 0.0 $175k 155k 1.13
Opko Health Stok (OPK) 0.0 $155k 42k 3.69
Fs Kkr Cap Corp Ii Stok 0.0 $148k 10k 14.66
Connectone Bancorp Stok (CNOB) 0.0 $141k 10k 14.10
Annaly Capital Mgmt Stok 0.0 $118k 17k 7.12
Pennantpark Investment O Stok (PNNT) 0.0 $117k 37k 3.19
New York Cmnty Banco Stok 0.0 $107k 13k 8.29
Valley Ntnl Banc Stok (VLY) 0.0 $102k 15k 6.82
Two Harbors Investment C Stok 0.0 $101k 20k 5.10
Lakeland Bancorp Stok 0.0 $100k 10k 9.95
Teva Pharmaceutical In F Stok (TEVA) 0.0 $100k 11k 9.01
Pimco Strategic Income C Stok (RCS) 0.0 $93k 15k 6.41
Calithera Bioscience Stok 0.0 $85k 25k 3.43
Mfa Finl Stok 0.0 $67k 25k 2.67
Neubergr Brm Mlp And Enr Stok (NML) 0.0 $67k 28k 2.37
Anworth Mtg Asset Stok 0.0 $51k 31k 1.65
Biosig Technologies Stok 0.0 $49k 10k 4.90
Uranium Energy Corp Stok (UEC) 0.0 $48k 49k 0.99
Bristol-myers Squ 30 Rts Stok (CELG.R) 0.0 $46k 118k 0.39
Southwestern Energy Stok 0.0 $35k 15k 2.38
Invesco Mtg Cap Stok 0.0 $27k 10k 2.67
Elevate Credit Stok 0.0 $26k 10k 2.60
Aytu Bioscience Stok 0.0 $12k 10k 1.20
Zomedica Pharmaceutica F Stok 0.0 $2.0k 20k 0.10