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| Name: |
TRANSCEND WEALTH COLLECTIVE LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$102,980,000 |
463,601 |
7.41% |
-6,984,000 |
24,482 |
0.003 |
Personal Computers |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$38,263,000 |
2,610,059 |
2.75% |
1,315,000 |
166,402 |
0.678 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$489.61 |
$36,264,000 |
68,091 |
2.61% |
25,638,000 |
44,649 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$36,056,000 |
96,049 |
2.6% |
-3,077,000 |
3,208 |
0.001 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
5 |
- |
$4.20 |
$29,453,000 |
1,405,884 |
2.12% |
-409,000 |
31,039 |
1.136 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
6 |
- |
$19.22 |
$28,396,000 |
1,416,970 |
2.04% |
-5,590,000 |
-44,177 |
0.253 |
N/A |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$81.81 |
$24,651,000 |
274,632 |
1.77% |
-3,672,000 |
-10,083 |
0.011 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$19,455,000 |
102,256 |
1.4% |
-1,428,000 |
7,068 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$17,255,000 |
159,208 |
1.24% |
-2,239,000 |
14,045 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$546.99 |
$17,221,000 |
36,724 |
1.24% |
-842,000 |
1,392 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.41 |
$16,814,000 |
68,546 |
1.21% |
102,000 |
-1,173 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
12 |
- |
$291.20 |
$16,397,000 |
65,942 |
1.18% |
1,799,000 |
-463 |
0.007 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$134.56 |
$15,993,000 |
124,014 |
1.15% |
-6,000 |
-1,381 |
0.037 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.90 |
$14,898,000 |
18,038 |
1.07% |
1,515,000 |
703 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.65 |
$14,619,000 |
26,134 |
1.05% |
-8,641,000 |
-13,553 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$529.32 |
$14,104,000 |
27,757 |
1.02% |
113,000 |
-336 |
0.008 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$206.07 |
$12,230,000 |
63,043 |
0.88% |
257,000 |
1,903 |
0.017 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
18 |
- |
$7.73 |
$11,796,000 |
1,472,609 |
0.85% |
-681,000 |
40,153 |
2.549 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.22 |
$11,366,000 |
19,721 |
0.82% |
-141,000 |
68 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$11,342,000 |
32,362 |
0.82% |
1,732,000 |
1,953 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.24 |
$11,182,000 |
94,019 |
0.81% |
1,129,000 |
565 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$178.56 |
$11,103,000 |
64,274 |
0.8% |
84,000 |
-812 |
0.012 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$94.33 |
$11,091,000 |
138,004 |
0.8% |
2,689,000 |
42,420 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$620.67 |
$10,897,000 |
19,392 |
0.78% |
-557,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$264.74 |
$10,833,000 |
64,703 |
0.78% |
-3,822,000 |
1,490 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
26 |
- |
$373.16 |
$10,721,000 |
29,252 |
0.77% |
-468,000 |
487 |
0.003 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$52.66 |
$10,051,000 |
201,783 |
0.72% |
1,524,000 |
25,342 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$155.92 |
$9,895,000 |
59,664 |
0.71% |
1,617,000 |
2,422 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$9,793,000 |
63,325 |
0.71% |
-387,000 |
9,549 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$733,150.00 |
$9,581,000 |
12 |
0.69% |
4,815,000 |
5 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.91 |
$9,563,000 |
61,211 |
0.69% |
-2,686,000 |
-3,108 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$250.97 |
$9,360,000 |
45,333 |
0.67% |
-1,202,000 |
-91 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.99 |
$8,837,000 |
42,177 |
0.64% |
1,185,000 |
-883 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$285.05 |
$8,716,000 |
33,912 |
0.63% |
-317,000 |
420 |
0.027 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
35 |
- |
$0.00 |
$8,240,000 |
254,629 |
0.59% |
-4,613,000 |
-143,180 |
0.283 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$303.93 |
$8,220,000 |
29,908 |
0.59% |
286,000 |
2,533 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$310.13 |
$8,169,000 |
26,737 |
0.59% |
531,000 |
645 |
0.006 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$7,870,000 |
56,302 |
0.57% |
-2,342,000 |
-2,923 |
0.008 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$307.55 |
$7,821,000 |
121,420 |
0.56% |
1,553,000 |
95,534 |
0.029 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$136.71 |
$7,519,000 |
51,499 |
0.54% |
232,000 |
-1,473 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$7,517,000 |
73,563 |
0.54% |
123,000 |
-709 |
0.086 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$567.77 |
$6,862,000 |
13,352 |
0.49% |
222,000 |
1,029 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
43 |
- |
$29.48 |
$6,591,000 |
225,400 |
0.47% |
32,000 |
-707 |
0.074 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
44 |
- |
$12.22 |
$6,487,000 |
537,002 |
0.47% |
-333,000 |
-20,666 |
1.202 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
45 |
- |
$44.84 |
$6,396,000 |
141,505 |
0.46% |
160,000 |
358 |
0.129 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$47.51 |
$6,164,000 |
101,072 |
0.44% |
-4,910,000 |
-94,725 |
0.004 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
47 |
- |
$81.93 |
$5,949,000 |
82,098 |
0.43% |
150,000 |
471 |
0.092 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$85.46 |
$5,685,000 |
60,835 |
0.41% |
385,000 |
-1,039 |
0.002 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
49 |
New |
$25.52 |
$5,675,000 |
235,871 |
0.41% |
5,675,000 |
235,871 |
0.11 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
50 |
- |
$9.34 |
$5,611,000 |
585,745 |
0.4% |
300,000 |
9,039 |
0.107 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.22 |
$5,510,000 |
32,332 |
0.4% |
252,000 |
970 |
0.001 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
52 |
- |
$88.75 |
$5,423,000 |
60,344 |
0.39% |
478,000 |
-1,567 |
0.005 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$5,391,000 |
88,871 |
0.39% |
328,000 |
688 |
0.018 |
Closed - End Fund - F... |
|
|
GDIV |
Harbor Dividend Growth Lead... |
54 |
New |
$15.40 |
$5,336,000 |
366,468 |
0.38% |
5,336,000 |
366,468 |
4.072 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$183.87 |
$5,294,000 |
30,561 |
0.38% |
-610,000 |
-3,134 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$218.96 |
$5,292,000 |
37,849 |
0.38% |
-735,000 |
1,679 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$107.76 |
$5,227,000 |
54,193 |
0.38% |
751,000 |
7,961 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$5,142,000 |
67,976 |
0.37% |
105,000 |
-3,695 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
- |
$118.49 |
$5,124,000 |
43,376 |
0.37% |
217,000 |
906 |
0.037 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$4,885,000 |
18,849 |
0.35% |
-1,697,000 |
2,550 |
0.001 |
Auto Manufacturers |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$217.83 |
$4,817,000 |
19,741 |
0.35% |
688,000 |
304 |
0.004 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.26 |
$4,707,000 |
31,390 |
0.34% |
180,000 |
1,619 |
0.002 |
Beverage Soft Drinks... |
|
|
NMFC |
New Mountain Finance Corp |
63 |
New |
$10.58 |
$4,674,000 |
423,784 |
0.34% |
4,674,000 |
423,784 |
0.438 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$138.06 |
$4,646,000 |
34,241 |
0.33% |
145,000 |
169 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$145.57 |
$4,606,000 |
27,530 |
0.33% |
38,000 |
-4,007 |
0.001 |
Integrated Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$0.00 |
$4,459,000 |
190,781 |
0.32% |
-49,000 |
-2,544 |
0.212 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$297.49 |
$4,409,000 |
14,115 |
0.32% |
403,000 |
296 |
0.002 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$79.14 |
$4,407,000 |
55,822 |
0.32% |
70,000 |
230 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$36.04 |
$4,394,000 |
133,195 |
0.32% |
4,080,000 |
124,106 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$62.79 |
$4,350,000 |
74,556 |
0.31% |
200,000 |
7,947 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$238.77 |
$4,275,000 |
20,188 |
0.31% |
600,000 |
3,917 |
0.003 |
Conglomerates |
|
|
SYK |
Stryker Corp |
72 |
- |
$396.74 |
$4,226,000 |
11,353 |
0.3% |
286,000 |
411 |
0.003 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$295.33 |
$4,206,000 |
15,124 |
0.3% |
955,000 |
654 |
0.007 |
Drugs Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$218.26 |
$4,130,000 |
20,914 |
0.3% |
-469,000 |
414 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.33 |
$4,008,000 |
140,469 |
0.29% |
190,000 |
1,115 |
0.006 |
Gas Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
76 |
- |
$0.00 |
$3,991,000 |
100,555 |
0.29% |
2,497,000 |
60,302 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
77 |
- |
$564.61 |
$3,941,000 |
7,190 |
0.28% |
746,000 |
1,122 |
0.001 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
78 |
- |
$83.08 |
$3,938,000 |
48,553 |
0.28% |
-506,000 |
-797 |
0.009 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$97.64 |
$3,889,000 |
35,324 |
0.28% |
193,000 |
30 |
0.014 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$71.46 |
$3,887,000 |
52,891 |
0.28% |
-871,000 |
-19,729 |
0.002 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$72.65 |
$3,884,000 |
59,066 |
0.28% |
32,000 |
3,185 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
82 |
- |
$0.00 |
$3,848,000 |
69,856 |
0.28% |
-1,623,000 |
-28,804 |
0.008 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
83 |
- |
$101.28 |
$3,826,000 |
36,880 |
0.28% |
314,000 |
1,599 |
0.039 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$123.49 |
$3,783,000 |
38,331 |
0.27% |
-480,000 |
51 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$3,773,000 |
42,978 |
0.27% |
186,000 |
3,282 |
0.002 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$433.97 |
$3,767,000 |
10,158 |
0.27% |
-196,000 |
502 |
0.004 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
87 |
- |
$62.49 |
$3,761,000 |
62,490 |
0.27% |
-271,000 |
-6,612 |
0.046 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
88 |
- |
$59.84 |
$3,747,000 |
80,042 |
0.27% |
-1,215,000 |
-13,501 |
0.009 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
89 |
- |
$51.78 |
$3,706,000 |
80,538 |
0.27% |
-307,000 |
213 |
0.089 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$125.16 |
$3,667,000 |
30,107 |
0.26% |
16,000 |
-110 |
0.003 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$81.98 |
$3,637,000 |
44,532 |
0.26% |
15,000 |
-1,545 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$195.29 |
$3,630,000 |
22,510 |
0.26% |
-672,000 |
-760 |
0.045 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
93 |
- |
$0.00 |
$3,616,000 |
147,596 |
0.26% |
-555,000 |
-5,711 |
0.566 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$421.47 |
$3,591,000 |
7,217 |
0.26% |
-245,000 |
-157 |
0.002 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$302.62 |
$3,586,000 |
11,492 |
0.26% |
-371,000 |
243 |
0.002 |
Management Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$108.97 |
$3,552,000 |
38,262 |
0.26% |
-425,000 |
-913 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
97 |
- |
$355.04 |
$3,509,000 |
12,907 |
0.25% |
-585,000 |
572 |
0.003 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$81.49 |
$3,482,000 |
48,504 |
0.25% |
1,000 |
-1,055 |
0.001 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$656.44 |
$3,415,000 |
6,297 |
0.25% |
-412,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$235.57 |
$3,289,000 |
13,921 |
0.24% |
129,000 |
63 |
0.002 |
Railroads |
|
