Transcend Wealth Collective

Transcend Wealth Collective as of June 30, 2020

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stok (AAPL) 10.8 $33M 91k 364.80
Merck & Co Stok (MRK) 7.1 $22M 282k 77.33
Zoom Video Communication Stok (ZM) 7.0 $22M 85k 253.54
Bristol-myers Squibb Stok (BMY) 3.7 $11M 194k 58.80
Microsoft Corp Stok (MSFT) 2.6 $8.1M 40k 203.50
Blackstone Group Stok (BX) 2.2 $6.8M 120k 56.66
Invesco Qqq Trust Stok (QQQ) 2.1 $6.4M 26k 247.59
Norfolk Southern Stok (NSC) 1.7 $5.4M 31k 175.58
Technology Select Sector Stok (XLK) 1.5 $4.7M 45k 104.48
Jpmorgan Chase & Co Stok (JPM) 1.5 $4.5M 48k 94.05
Vanguard Ftse All World Stok (VEU) 1.5 $4.5M 95k 47.61
Exxon Mobil Corp Stok (XOM) 1.5 $4.5M 101k 44.72
Spdr S&p 500 Growth Etf Stok (SPYG) 1.4 $4.4M 97k 44.92
Home Depot Stok (HD) 1.4 $4.4M 18k 250.49
Intercontinental Exc Stok (ICE) 1.4 $4.2M 46k 91.60
Procter & Gamble Stok (PG) 1.3 $4.0M 33k 119.56
Illumina Stok (ILMN) 1.3 $4.0M 11k 370.35
Owl Rock Capital Corp Stok (OBDC) 1.3 $3.9M 320k 12.33
Berkshire Hathaway Stok (BRK.B) 1.2 $3.8M 22k 178.51
Spdr S&p 500 Etf Stok (SPY) 1.2 $3.7M 12k 308.40
Select Sector Health Stok (XLV) 1.2 $3.6M 36k 100.08
Visa Stok (V) 1.2 $3.6M 19k 193.18
Johnson & Johnson Stok (JNJ) 1.1 $3.5M 25k 140.61
Mondelez Intl Stok (MDLZ) 1.1 $3.3M 66k 51.14
Church & Dwight Stok (CHD) 1.1 $3.3M 42k 77.30
Alibaba Group Holding F Stok (BABA) 1.0 $3.2M 15k 215.67
Amern Tower Corp Stok (AMT) 1.0 $3.1M 12k 258.58
Spdr Gold Shares Etf Iv Stok (GLD) 1.0 $3.0M 18k 167.38
Communicat Svs Slct Sec Stok (XLC) 1.0 $3.0M 55k 54.03
Ishares Esg Msci Usa Stok (ESGU) 1.0 $3.0M 42k 69.98
Select Str Financial Stok (XLF) 1.0 $3.0M 128k 23.14
Electronic Arts Stok (EA) 1.0 $2.9M 22k 132.06
Philip Morris Intl Stok (PM) 0.9 $2.8M 41k 70.06
Cigna Corp Stok (CI) 0.9 $2.8M 15k 187.64
Facebook Stok (META) 0.9 $2.8M 12k 227.08
Spdr Short Term Stok (SPSB) 0.9 $2.8M 88k 31.34
Pfizer Stok (PFE) 0.9 $2.7M 82k 32.71
Vanguard Intermediate Stok (VCIT) 0.9 $2.7M 28k 95.13
First Republic Bank Stok (FRCB) 0.9 $2.6M 25k 105.99
Altria Group Stok (MO) 0.8 $2.6M 66k 39.26
Honeywell Intl Stok (HON) 0.7 $2.3M 16k 144.57
Intel Corp Stok (INTC) 0.7 $2.2M 38k 59.83
Cisco Systems Stok (CSCO) 0.7 $2.2M 48k 46.64
Ishares Us Treasury Bond Stok (GOVT) 0.7 $2.2M 79k 27.99
Bank Of America Corp Stok (BAC) 0.7 $2.2M 92k 23.75
Auto Data Processing Stok (ADP) 0.7 $2.2M 15k 148.92
Spdr Fund Consumer Stok (XLY) 0.7 $2.1M 16k 127.74
Select Sector Industrial Stok (XLI) 0.7 $2.0M 30k 68.69
Walt Disney Stok (DIS) 0.7 $2.0M 18k 111.49
Vanguard High Dividend Stok (VYM) 0.7 $2.0M 26k 78.76
Spdr Fund Consumer Stok (XLP) 0.7 $2.0M 34k 58.64
Texas Instruments Stok (TXN) 0.6 $2.0M 16k 126.95
Capital One Fc Stok (COF) 0.6 $1.9M 31k 62.58
Chevron Corp Stok (CVX) 0.6 $1.9M 22k 89.25
Ishares Iboxx Invt Grade Stok (LQD) 0.6 $1.9M 14k 134.50
Ishares National Muni Stok (MUB) 0.6 $1.8M 15k 115.37
Ishares Short Term Stok (IGSB) 0.6 $1.7M 32k 54.71
Pepsico Stok (PEP) 0.5 $1.7M 13k 132.26
Verizon Communicatn Stok (VZ) 0.5 $1.7M 30k 55.13
HP Stok (HPQ) 0.5 $1.6M 93k 17.43
Oracle Corp Stok (ORCL) 0.5 $1.6M 29k 55.28
Medtronic Plc F Stok (MDT) 0.5 $1.6M 17k 91.72
Ishares Msci Eafe Growth Stok (EFG) 0.5 $1.6M 19k 83.09
Kraft Heinz Stok (KHC) 0.5 $1.5M 47k 31.89
Abbvie Stok (ABBV) 0.5 $1.4M 14k 98.17
Vanguard Value Etf Stok (VTV) 0.4 $1.4M 14k 99.58
Ishares 3-7 Year Stok (IEI) 0.4 $1.4M 10k 133.70
Ishares 0-5 Year Tips Stok (STIP) 0.4 $1.3M 13k 102.37
Bristol-myers Squibb Rts Stok 0.4 $1.3M 364k 3.58
Activision Blizzard Stok 0.4 $1.3M 17k 75.87
Biospecifics Tech Stok 0.4 $1.3M 21k 61.26
Vanguard Ftse Pacific Stok (VPL) 0.4 $1.2M 19k 63.63
A T & T Stok (T) 0.4 $1.2M 41k 30.23
Gilead Sciences Stok (GILD) 0.4 $1.2M 16k 76.93
Cvs Health Corp Stok (CVS) 0.3 $1.1M 16k 64.95
Vanguard Short Term Cor Stok (VCSH) 0.3 $1.0M 13k 82.66
Novartis Ag F Stok (NVS) 0.3 $993k 11k 87.37
Spdr Intrmdt Trm Crprate Stok (SPIB) 0.3 $988k 27k 36.53
Vanguard Energy Etf Stok (VDE) 0.3 $954k 19k 50.30
Rivernorth Opportunities Stok (RIV) 0.3 $938k 63k 14.84
Ishares Edge Msci Usa Stok (VLUE) 0.3 $888k 12k 72.31
Ishares Esg Msci Em Etf Stok (ESGE) 0.3 $885k 28k 32.07
Spdr S&p Regional Stok (KRE) 0.3 $810k 21k 38.41
Colgate-palmolive Stok (CL) 0.3 $807k 11k 73.23
Ishares High Yield Stok (SHYG) 0.3 $795k 19k 42.91
Exelon Corp Stok (EXC) 0.3 $770k 21k 36.29
BP PLC F Stok (BP) 0.2 $665k 29k 23.34
Spdr Portfolio S&p 500 Stok (SPLG) 0.2 $663k 18k 36.26
Carnival Corp F Stok (CCL) 0.2 $662k 40k 16.42
The Coca-cola Stok (KO) 0.2 $635k 14k 44.67
Enterprise Prods Part Stok (EPD) 0.2 $558k 31k 18.18
Spdr Long Term Corporate Stok (SPLB) 0.2 $551k 17k 31.68
Tjx Companies Stok (TJX) 0.2 $545k 11k 50.53
Wells Fargo & Co Stok (WFC) 0.2 $534k 21k 25.58
Uber Technologies Stok (UBER) 0.2 $521k 17k 31.10
Bce Inc F Stok (BCE) 0.2 $510k 12k 41.79
Pub Svc Enterpise Gp Stok (PEG) 0.2 $508k 10k 49.18
Ishares Us Regional Stok (IAT) 0.2 $490k 15k 33.79
Energy Select Sector Stok (XLE) 0.2 $475k 13k 37.81
General Electric Stok 0.1 $425k 62k 6.84
Comcast Corp Stok (CMCSA) 0.1 $425k 11k 38.96
Lyft Stok (LYFT) 0.1 $411k 12k 33.04
Doubleline Income Soluti Stok (DSL) 0.1 $405k 26k 15.38
Realogy Holdings Stok (HOUS) 0.1 $385k 52k 7.41
Arbor Realty Tr Stok (ABR) 0.1 $381k 41k 9.25
Peapack Gladstone Fi Stok (PGC) 0.1 $363k 19k 18.72
Medical Properties Stok (MPW) 0.1 $355k 19k 18.81
Wsdmtre Emrg Mkt Ex Stt Stok (XSOE) 0.1 $322k 11k 29.88
Western Asset Mortgage O Stok (DMO) 0.1 $258k 18k 14.66
Blackrock 2022 Global In Stok 0.1 $250k 30k 8.36
Lazard Global Total Retu Stok (LGI) 0.1 $237k 17k 14.10
Ares Capital Corp Stok (ARCC) 0.1 $214k 15k 14.46
Allianzgi Dv Intrst And Stok 0.1 $208k 19k 11.18
Ishares Gold Etf Stok 0.1 $204k 12k 17.00