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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 |
- |
$169.30 |
$91,595,000 |
475,743 |
8.13% |
703,000 |
-55,137 |
0.003 |
Personal Computers |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$56,354,000 |
3,818,017 |
5% |
1,518,000 |
-141,256 |
0.992 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$36,345,000 |
96,653 |
3.23% |
2,562,000 |
-10,341 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$31,735,000 |
291,094 |
2.82% |
1,816,000 |
475 |
0.012 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
5 |
- |
$18.79 |
$24,720,000 |
1,659,029 |
2.19% |
3,066,000 |
-11,795 |
0.373 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$16,422,000 |
108,082 |
1.46% |
3,322,000 |
5,029 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$16,273,000 |
103,822 |
1.44% |
-1,270,000 |
-8,814 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$15,856,000 |
33,196 |
1.41% |
2,300,000 |
1,629 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$15,048,000 |
36,744 |
1.34% |
2,328,000 |
1,240 |
0.008 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$14,100,000 |
706,036 |
1.25% |
4,868,000 |
237,171 |
0.57 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$14,047,000 |
82,581 |
1.25% |
2,551,000 |
3,309 |
0.003 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$13,798,000 |
123,601 |
1.22% |
2,882,000 |
17,944 |
0.037 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$13,071,000 |
27,500 |
1.16% |
1,884,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$415.78 |
$11,527,000 |
26,166 |
1.02% |
1,877,000 |
-244 |
0.008 |
Publishing |
|
|
BXSL |
Blackstone Secured Lending Cef |
15 |
- |
$0.00 |
$11,354,000 |
410,792 |
1.01% |
327,000 |
7,743 |
0.456 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$10,678,000 |
71,426 |
0.95% |
5,190,000 |
31,635 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$9,945,000 |
71,193 |
0.88% |
637,000 |
65 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$9,722,000 |
50,507 |
0.86% |
1,210,000 |
-1,416 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$9,707,000 |
56,967 |
0.86% |
927,000 |
464 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$9,582,000 |
67,989 |
0.85% |
578,000 |
-303 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$9,514,000 |
27,454 |
0.84% |
732,000 |
-1,610 |
0.003 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$9,331,000 |
57,056 |
0.83% |
1,280,000 |
-328 |
0.006 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.96 |
$9,168,000 |
67,224 |
0.81% |
873,000 |
2,793 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$9,000,000 |
90,017 |
0.8% |
-2,633,000 |
-8,921 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$8,616,000 |
14,781 |
0.76% |
857,000 |
336 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.85 |
$8,290,000 |
161,567 |
0.74% |
1,110,000 |
37,853 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$122.49 |
$8,098,000 |
61,854 |
0.72% |
1,319,000 |
-1,421 |
0.009 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$7,684,000 |
21,543 |
0.68% |
166,000 |
82 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$7,392,000 |
28,391 |
0.66% |
860,000 |
-8 |
0.002 |
Business Services |
|
|
JMBS |
Janus Henderson Mortgagebac... |
30 |
- |
$43.74 |
$7,368,000 |
160,375 |
0.65% |
4,755,000 |
100,179 |
0.146 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$7,334,000 |
6,570 |
0.65% |
1,789,000 |
-106 |
0.002 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$233.54 |
$7,272,000 |
33,335 |
0.65% |
961,000 |
1,085 |
0.026 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$7,015,000 |
99,717 |
0.62% |
383,000 |
-3,339 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
34 |
- |
$0.00 |
$6,902,000 |
72,505 |
0.61% |
415,000 |
-754 |
0.084 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$6,859,000 |
13,850 |
0.61% |
1,046,000 |
487 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$6,693,000 |
18,909 |
0.59% |
1,053,000 |
123 |
0.001 |
Internet Service Prov... |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$99.14 |
$6,534,000 |
60,359 |
0.58% |
-2,982,000 |
-36,276 |
0.064 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
38 |
- |
$62.00 |
$6,332,000 |
88,053 |
0.56% |
-3,492,000 |
-52,412 |
0.048 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$6,307,000 |
112,350 |
0.56% |
510,000 |
587 |
0.023 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$6,091,000 |
25,677 |
0.54% |
1,133,000 |
2,337 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$71.52 |
$5,511,000 |
84,703 |
0.49% |
79,000 |
-6,930 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
42 |
- |
$72.51 |
$5,227,000 |
72,571 |
0.46% |
430,000 |
845 |
0.081 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
43 |
- |
$9.33 |
$5,075,000 |
517,363 |
0.45% |
307,000 |
12,304 |
0.095 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.74 |
$5,072,000 |
61,570 |
0.45% |
506,000 |
3,304 |
0.005 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$5,050,000 |
33,858 |
0.45% |
94,000 |
4,468 |
0.002 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$80.11 |
$4,882,000 |
67,191 |
0.43% |
887,000 |
6,265 |
0.004 |
N/A |
|
|
DOCU |
Docusign Inc |
47 |
- |
$57.20 |
$4,847,000 |
81,526 |
0.43% |
1,417,000 |
-150 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$4,805,000 |
32,793 |
0.43% |
-516,000 |
-3,687 |
0.001 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.49 |
$4,732,000 |
37,868 |
0.42% |
1,976,000 |
13,902 |
0.024 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$4,700,000 |
27,671 |
0.42% |
144,000 |
780 |
0.002 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$216.62 |
$4,527,000 |
23,680 |
0.4% |
578,000 |
649 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$4,506,000 |
42,945 |
0.4% |
57,000 |
-4,431 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$4,466,000 |
11,850 |
0.4% |
2,224,000 |
5,157 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$4,452,000 |
15,015 |
0.4% |
314,000 |
-693 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$4,443,000 |
19,072 |
0.39% |
-1,239,000 |
-4,547 |
0.004 |
Business Software & S... |
|
|
FOLD |
Amicus Therapeutics Inc |
56 |
- |
$10.61 |
$4,399,000 |
309,978 |
0.39% |
915,000 |
23,474 |
0.091 |
Biotechnology |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$75.59 |
$4,399,000 |
61,065 |
0.39% |
389,000 |
2,792 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$4,396,000 |
8,351 |
0.39% |
276,000 |
179 |
0.001 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$88.24 |
$4,395,000 |
44,450 |
0.39% |
926,000 |
5,338 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$83.49 |
$4,304,000 |
48,204 |
0.38% |
1,997,000 |
16,605 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$4,113,000 |
16,551 |
0.37% |
-334,000 |
-1,220 |
0.001 |
Auto Manufacturers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$113.58 |
$4,062,000 |
34,682 |
0.36% |
128,000 |
-84 |
0.03 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$4,026,000 |
7,586 |
0.36% |
281,000 |
188 |
0.002 |
Medical Laboratories ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$175.91 |
$3,845,000 |
21,502 |
0.34% |
-24,000 |
-2,531 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.34% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$59.79 |
$3,787,000 |
67,754 |
0.34% |
917,000 |
10,654 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$3,740,000 |
35,477 |
0.33% |
30,000 |
447 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$762.88 |
$3,720,000 |
4,583 |
0.33% |
726,000 |
-47 |
0.003 |
Investment Brokerage ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
69 |
- |
$41.18 |
$3,680,000 |
97,559 |
0.33% |
1,102,000 |
21,644 |
0.108 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
70 |
- |
$324.30 |
$3,627,000 |
15,060 |
0.32% |
732,000 |
1,484 |
0.004 |
Diversified Machinery |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
71 |
- |
$50.32 |
$3,608,000 |
71,811 |
0.32% |
-357,000 |
-6,993 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$3,580,000 |
8,196 |
0.32% |
538,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$3,560,000 |
14,494 |
0.32% |
593,000 |
-79 |
0.002 |
Railroads |
|
|
BKCC |
Blackrock Kelso Capital Corp |
74 |
- |
$3.68 |
$3,504,000 |
905,473 |
0.31% |
82,000 |
-16,832 |
1.29 |
Credit Services |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$3,492,000 |
121,277 |
0.31% |
1,393,000 |
57,988 |
0.002 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
76 |
- |
$0.00 |
$3,485,000 |
75,642 |
0.31% |
-344,000 |
-11,944 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$274.29 |
$3,484,000 |
13,240 |
0.31% |
868,000 |
337 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$95.74 |
$3,401,000 |
40,570 |
0.3% |
-433,000 |
-1,852 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$3,393,000 |
21,893 |
0.3% |
91,000 |
-256 |
0.001 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
80 |
- |
$55.53 |
$3,371,000 |
62,467 |
0.3% |
1,046,000 |
14,522 |
0.046 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$3,358,000 |
16,014 |
0.3% |
339,000 |
-326 |
0.002 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$106.32 |
$3,336,000 |
35,276 |
0.3% |
104,000 |
1 |
0.014 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.57 |
$3,321,000 |
75,727 |
0.29% |
-454,000 |
-9,417 |
0.002 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$177.48 |
$3,317,000 |
19,456 |
0.29% |
-117,000 |
-2,140 |
0.002 |
Semiconductor- Broad... |
|
|
BGB |
Blackstone / Gso Strategic ... |
85 |
- |
$11.77 |
$3,304,000 |
291,854 |
0.29% |
2,044,000 |
177,166 |
0.654 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$162.43 |
$3,276,000 |
20,758 |
0.29% |
2,075,000 |
12,281 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$503.94 |
$3,215,000 |
6,643 |
0.29% |
600,000 |
340 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$3,200,000 |
63,345 |
0.28% |
-255,000 |
-915 |
0.002 |
Networking & Communic... |
|
|
WINN |
Harbor Long Term Growers Etf |
89 |
- |
$0.00 |
$3,067,000 |
148,368 |
0.27% |
504,000 |
4,716 |
0.568 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$3,025,000 |
10,501 |
0.27% |
176,000 |
-101 |
0.002 |
Biotechnology |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$2,981,000 |
8,495 |
0.26% |
508,000 |
444 |
0.001 |
Management Services |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$2,949,000 |
69,345 |
0.26% |
316,000 |
6,960 |
0.045 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$2,839,000 |
56,123 |
0.25% |
84,000 |
-1,760 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$2,827,000 |
31,305 |
0.25% |
744,000 |
5,601 |
0.002 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$2,804,000 |
19,056 |
0.25% |
533,000 |
1,821 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$2,704,000 |
53,813 |
0.24% |
774,000 |
-470 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.36 |
$2,674,000 |
28,507 |
0.24% |
243,000 |
1,155 |
0.002 |
Discount, Variety Stores |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
98 |
- |
$0.00 |
$2,652,000 |
51,594 |
0.24% |
401,000 |
2,485 |
0.057 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$197.95 |
$2,649,000 |
13,983 |
0.24% |
601,000 |
3,223 |
0.003 |
Insurance Brokers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$2,638,000 |
113,300 |
0.23% |
2,638,000 |
113,300 |
1.259 |
N/A |
|
