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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 |
- |
$183.05 |
$81,743,000 |
476,694 |
6.56% |
-9,852,000 |
951 |
0.003 |
Personal Computers |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$50,592,000 |
3,289,441 |
4.06% |
-5,762,000 |
-528,576 |
0.855 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$41,831,000 |
99,428 |
3.36% |
5,486,000 |
2,775 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$38,853,000 |
294,449 |
3.12% |
7,118,000 |
3,355 |
0.012 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
5 |
- |
$18.55 |
$32,292,000 |
1,712,171 |
2.59% |
7,572,000 |
53,142 |
0.385 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$19,401,000 |
107,557 |
1.56% |
2,979,000 |
-525 |
0.001 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
7 |
- |
$4.20 |
$18,490,000 |
969,588 |
1.48% |
4,390,000 |
263,552 |
0.783 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$16,528,000 |
37,225 |
1.33% |
1,480,000 |
481 |
0.008 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$16,316,000 |
103,143 |
1.31% |
43,000 |
-679 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$16,104,000 |
30,632 |
1.29% |
248,000 |
-2,564 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$16,037,000 |
80,063 |
1.29% |
1,990,000 |
-2,518 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$15,429,000 |
17,076 |
1.24% |
8,570,000 |
3,226 |
0.001 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.87 |
$14,511,000 |
119,936 |
1.16% |
713,000 |
-3,665 |
0.036 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$14,333,000 |
27,402 |
1.15% |
1,262,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
15 |
- |
$0.00 |
$12,918,000 |
414,712 |
1.04% |
1,564,000 |
3,920 |
0.461 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$11,991,000 |
15,413 |
0.96% |
3,375,000 |
632 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.15 |
$11,964,000 |
62,652 |
0.96% |
2,633,000 |
5,596 |
0.007 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$431.57 |
$11,078,000 |
26,039 |
0.89% |
-449,000 |
-127 |
0.008 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$10,786,000 |
71,463 |
0.87% |
841,000 |
270 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$143.59 |
$10,774,000 |
72,930 |
0.86% |
1,606,000 |
5,706 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$10,675,000 |
91,833 |
0.86% |
1,675,000 |
1,816 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.94 |
$10,668,000 |
196,726 |
0.86% |
2,378,000 |
35,159 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$10,666,000 |
27,806 |
0.86% |
1,152,000 |
352 |
0.003 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$181.14 |
$10,539,000 |
57,712 |
0.85% |
832,000 |
745 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.40 |
$10,085,000 |
61,923 |
0.81% |
-593,000 |
-9,503 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$10,080,000 |
66,203 |
0.81% |
498,000 |
-1,786 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$205.54 |
$9,939,000 |
47,720 |
0.8% |
217,000 |
-2,787 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$9,299,000 |
19,149 |
0.75% |
2,606,000 |
240 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$9,137,000 |
21,727 |
0.73% |
1,453,000 |
184 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$8,536,000 |
6,440 |
0.68% |
1,202,000 |
-130 |
0.002 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$239.01 |
$8,086,000 |
33,725 |
0.65% |
814,000 |
390 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$8,037,000 |
28,798 |
0.64% |
645,000 |
407 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$7,871,000 |
59,912 |
0.63% |
-227,000 |
-1,942 |
0.009 |
Asset Management |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
34 |
- |
$0.00 |
$7,403,000 |
73,004 |
0.59% |
501,000 |
499 |
0.085 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
35 |
- |
$44.13 |
$7,011,000 |
155,452 |
0.56% |
-357,000 |
-4,923 |
0.142 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$6,993,000 |
119,238 |
0.56% |
686,000 |
6,888 |
0.024 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$6,970,000 |
93,911 |
0.56% |
-45,000 |
-5,806 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.05 |
$6,922,000 |
26,633 |
0.56% |
831,000 |
956 |
0.003 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$100.99 |
$6,348,000 |
60,436 |
0.51% |
-186,000 |
77 |
0.064 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$246.86 |
$6,313,000 |
25,280 |
0.51% |
1,870,000 |
6,208 |
0.006 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$82.84 |
$6,075,000 |
69,710 |
0.49% |
1,003,000 |
8,140 |
0.005 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$73.41 |
$6,026,000 |
82,377 |
0.48% |
515,000 |
-2,326 |
0.004 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
43 |
- |
$74.19 |
$5,869,000 |
77,193 |
0.47% |
642,000 |
4,622 |
0.086 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$5,711,000 |
36,207 |
0.46% |
661,000 |
2,349 |
0.002 |
Integrated Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
45 |
- |
$61.97 |
$5,684,000 |
86,955 |
0.46% |
-648,000 |
-1,098 |
0.048 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.11 |
$5,676,000 |
33,512 |
0.46% |
2,400,000 |
12,754 |
0.011 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
47 |
- |
$9.66 |
$5,571,000 |
562,742 |
0.45% |
496,000 |
45,379 |
0.103 |
REIT - Housing/Apartm... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.74 |
$5,485,000 |
11,411 |
0.44% |
1,905,000 |
3,215 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$5,378,000 |
33,148 |
0.43% |
573,000 |
355 |
0.001 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$81.79 |
$5,365,000 |
65,698 |
0.43% |
483,000 |
-1,493 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$5,220,000 |
28,668 |
0.42% |
1,827,000 |
6,775 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.79 |
$5,179,000 |
29,595 |
0.42% |
479,000 |
1,924 |
0.002 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
53 |
- |
$330.57 |
$5,080,000 |
16,248 |
0.41% |
1,453,000 |
1,188 |
0.004 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$5,056,000 |
24,575 |
0.41% |
529,000 |
895 |
0.006 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
55 |
New |
$10.64 |
$5,044,000 |
483,567 |
0.4% |
5,044,000 |
483,567 |
0.837 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$131.39 |
$4,896,000 |
37,308 |
0.39% |
164,000 |
-560 |
0.023 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.83 |
$4,886,000 |
51,753 |
0.39% |
1,485,000 |
11,183 |
0.002 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
58 |
- |
$58.03 |
$4,854,000 |
81,517 |
0.39% |
7,000 |
-9 |
0.044 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
- |
$88.14 |
$4,776,000 |
50,335 |
0.38% |
472,000 |
2,131 |
0.01 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
- |
$0.00 |
$4,667,000 |
102,361 |
0.37% |
1,182,000 |
26,719 |
0.004 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
61 |
- |
$11.99 |
$4,611,000 |
387,469 |
0.37% |
1,307,000 |
95,615 |
0.868 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$512.81 |
$4,583,000 |
9,264 |
0.37% |
187,000 |
913 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$4,517,000 |
35,963 |
0.36% |
777,000 |
486 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$622,000.00 |
$4,441,000 |
7 |
0.36% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$593.03 |
$4,396,000 |
7,563 |
0.35% |
370,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
WINN |
Harbor Long Term Growers Etf |
66 |
- |
$0.00 |
$4,342,000 |
184,982 |
0.35% |
1,275,000 |
36,614 |
0.709 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$4,273,000 |
15,154 |
0.34% |
-179,000 |
139 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.01 |
$4,260,000 |
153,523 |
0.34% |
768,000 |
32,246 |
0.003 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.83 |
$4,253,000 |
72,584 |
0.34% |
882,000 |
10,117 |
0.053 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.83 |
$4,184,000 |
99,333 |
0.34% |
2,150,000 |
45,247 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$114.37 |
$4,166,000 |
35,973 |
0.33% |
104,000 |
1,291 |
0.031 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$4,132,000 |
71,779 |
0.33% |
1,704,000 |
27,968 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$4,130,000 |
35,928 |
0.33% |
-376,000 |
-7,017 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$276.67 |
$4,064,000 |
13,495 |
0.33% |
580,000 |
255 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$178.10 |
$4,014,000 |
21,831 |
0.32% |
169,000 |
329 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$3,962,000 |
32,379 |
0.32% |
1,135,000 |
1,074 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$796.67 |
$3,906,000 |
4,685 |
0.31% |
186,000 |
102 |
0 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
- |
$90.12 |
$3,906,000 |
41,279 |
0.31% |
-489,000 |
-3,171 |
0.006 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
79 |
- |
$4.60 |
$3,867,000 |
81,484 |
0.31% |
918,000 |
12,139 |
0.053 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
80 |
- |
$42.29 |
$3,822,000 |
90,720 |
0.31% |
142,000 |
-6,839 |
0.101 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
81 |
- |
$0.00 |
$3,748,000 |
161,350 |
0.3% |
1,110,000 |
48,050 |
0.179 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$107.31 |
$3,684,000 |
35,316 |
0.3% |
348,000 |
40 |
0.014 |
Cleaning Products |
|
|
FOLD |
Amicus Therapeutics Inc |
83 |
- |
$10.61 |
$3,656,000 |
310,322 |
0.29% |
-743,000 |
344 |
0.091 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$247.40 |
$3,540,000 |
14,393 |
0.28% |
-20,000 |
-101 |
0.002 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$516.26 |
$3,457,000 |
6,593 |
0.28% |
242,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
86 |
- |
$50.43 |
$3,441,000 |
68,416 |
0.28% |
-167,000 |
-3,395 |
0.013 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$224.60 |
$3,433,000 |
14,129 |
0.28% |
1,367,000 |
4,071 |
0.007 |
Drugs Wholesale |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$61.27 |
$3,373,000 |
54,814 |
0.27% |
-414,000 |
-12,940 |
0.006 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$3,285,000 |
18,856 |
0.26% |
-32,000 |
-600 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
90 |
- |
$306.33 |
$3,282,000 |
9,468 |
0.26% |
301,000 |
973 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$3,246,000 |
74,886 |
0.26% |
-75,000 |
-841 |
0.002 |
CATV Systems |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
- |
$92.50 |
$3,176,000 |
33,551 |
0.25% |
1,003,000 |
11,007 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$202.92 |
$3,152,000 |
15,355 |
0.25% |
-206,000 |
-659 |
0.002 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$3,129,000 |
19,041 |
0.25% |
325,000 |
-15 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$3,043,000 |
10,703 |
0.24% |
18,000 |
202 |
0.002 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$205.55 |
$3,008,000 |
14,604 |
0.24% |
359,000 |
621 |
0.003 |
Insurance Brokers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
97 |
- |
$0.00 |
$2,968,000 |
53,738 |
0.24% |
316,000 |
2,144 |
0.06 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.89 |
$2,919,000 |
50,363 |
0.23% |
514,000 |
1,501 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$66.99 |
$2,915,000 |
37,857 |
0.23% |
340,000 |
-3,962 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.58 |
$2,913,000 |
8,140 |
0.23% |
765,000 |
966 |
0.002 |
Medical Instruments &... |
|
