| |
|
|
| Name: |
TRANSCEND WEALTH COLLECTIVE LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$19,401,000 |
107,557 |
1.56% |
2,979,000 |
-525 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
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... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$431.57 |
$11,078,000 |
26,039 |
0.89% |
-449,000 |
-127 |
0.008 |
Publishing |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$8,536,000 |
6,440 |
0.68% |
1,202,000 |
-130 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$7,871,000 |
59,912 |
0.63% |
-227,000 |
-1,942 |
0.009 |
Asset Management |
|
|
JMBS |
Janus Henderson Mortgagebac... |
35 |
- |
$44.13 |
$7,011,000 |
155,452 |
0.56% |
-357,000 |
-4,923 |
0.142 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$6,970,000 |
93,911 |
0.56% |
-45,000 |
-5,806 |
0.001 |
N/A |
|
|
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... |
|
|
ZM |
Zoom Video Communications, ... |
45 |
- |
$61.97 |
$5,684,000 |
86,955 |
0.46% |
-648,000 |
-1,098 |
0.048 |
N/A |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$81.79 |
$5,365,000 |
65,698 |
0.43% |
483,000 |
-1,493 |
0.004 |
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... |
|
|
DOCU |
Docusign Inc |
58 |
- |
$58.03 |
$4,854,000 |
81,517 |
0.39% |
7,000 |
-9 |
0.044 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$593.03 |
$4,396,000 |
7,563 |
0.35% |
370,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$4,130,000 |
35,928 |
0.33% |
-376,000 |
-7,017 |
0.002 |
N/A |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$3,246,000 |
74,886 |
0.26% |
-75,000 |
-841 |
0.002 |
CATV Systems |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$66.99 |
$2,915,000 |
37,857 |
0.23% |
340,000 |
-3,962 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
102 |
- |
$33.97 |
$2,746,000 |
78,027 |
0.22% |
152,000 |
-1,456 |
0.087 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.06 |
$2,734,000 |
54,784 |
0.22% |
-466,000 |
-8,561 |
0.001 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
104 |
- |
$77.62 |
$2,707,000 |
35,446 |
0.22% |
-1,692,000 |
-25,619 |
0.01 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
106 |
- |
$296.44 |
$2,694,000 |
9,535 |
0.22% |
153,000 |
-250 |
0.003 |
Aerospace/Defense - M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
108 |
- |
$50.18 |
$2,560,000 |
50,586 |
0.21% |
-27,000 |
-88 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$787.19 |
$2,557,000 |
3,490 |
0.21% |
217,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
110 |
- |
$253.38 |
$2,551,000 |
10,214 |
0.2% |
144,000 |
-191 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
112 |
- |
$98.81 |
$2,537,000 |
25,011 |
0.2% |
-137,000 |
-3,496 |
0.002 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
113 |
- |
$53.31 |
$2,515,000 |
48,746 |
0.2% |
-324,000 |
-7,377 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$2,477,000 |
14,092 |
0.2% |
-1,636,000 |
-2,459 |
0 |
Auto Manufacturers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
116 |
- |
$0.00 |
$2,426,000 |
47,810 |
0.19% |
-71,000 |
-1,836 |
0.053 |
N/A |
|
|
DIA |
Diamonds Trust |
117 |
- |
$395.18 |
$2,424,000 |
6,094 |
0.19% |
-2,042,000 |
-5,756 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
119 |
- |
$0.00 |
$2,403,000 |
23,148 |
0.19% |
134,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
120 |
- |
$98.28 |
$2,389,000 |
25,371 |
0.19% |
-18,000 |
-445 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$38.45 |
$2,334,000 |
61,545 |
0.19% |
176,000 |
-2,557 |
0.001 |
Domestic Money Center... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
126 |
- |
$91.63 |
$2,301,000 |
24,701 |
0.18% |
68,000 |
-1,045 |
0.008 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
127 |
- |
$21.10 |
$2,234,000 |
107,297 |
0.18% |
59,000 |
-1,280 |
0.025 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
128 |
- |
$0.00 |
$2,214,000 |
55,814 |
0.18% |
-57,000 |
-4,646 |
0.006 |
N/A |
|
|
MCO |
Moodys Corp |
133 |
- |
$400.35 |
$2,155,000 |
5,482 |
0.17% |
4,000 |
-26 |
0.003 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
135 |
- |
$101.53 |
$2,146,000 |
20,960 |
0.17% |
168,000 |
-483 |
0.021 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
137 |
- |
$155.39 |
$2,102,000 |
12,979 |
0.17% |
18,000 |
-5 |
0.016 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
142 |
- |
$29.85 |
$2,050,000 |
46,404 |
0.16% |
-654,000 |
-7,409 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.26 |
$2,020,000 |
33,011 |
0.16% |
-21,000 |
-1,625 |
0.001 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
153 |
- |
$142.56 |
$1,864,000 |
12,519 |
0.15% |
199,000 |
-178 |
0.003 |
Credit Services |
|
|
C |
Citigroup Inc |
154 |
- |
$63.53 |
$1,842,000 |
29,123 |
0.15% |
338,000 |
-107 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$235.03 |
$1,840,000 |
7,224 |
0.15% |
84,000 |
-667 |
0.001 |
Home Improvement Stores |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
157 |
- |
$21.19 |
$1,839,000 |
86,719 |
0.15% |
54,000 |
-453 |
0.194 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
158 |
- |
$0.00 |
$1,821,000 |
33,472 |
0.15% |
-602,000 |
-13,027 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
159 |
- |
$45.18 |
$1,813,000 |
45,635 |
0.15% |
-70,000 |
-592 |
0.057 |
N/A |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$95.10 |
$1,708,000 |
18,962 |
0.14% |
191,000 |
-72 |
0.002 |
Personal Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
165 |
- |
$0.00 |
$1,690,000 |
20,215 |
0.14% |
-38,000 |
-1,929 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$40.40 |
$1,609,000 |
38,349 |
0.13% |
148,000 |
-399 |
0.001 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
168 |
- |
$0.00 |
$1,590,000 |
27,473 |
0.13% |
33,000 |
-841 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
180 |
- |
$178.51 |
$1,458,000 |
7,555 |
0.12% |
-648,000 |
-523 |
0.005 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
190 |
- |
$348.39 |
$1,348,000 |
3,713 |
0.11% |
225,000 |
-37 |
0.001 |
Health Care Plans |
|
|
UPWK |
Upwork Inc |
193 |
- |
$11.92 |
$1,335,000 |
108,922 |
0.11% |
-717,000 |
-29,082 |
0.091 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
195 |
- |
$0.00 |
$1,313,000 |
59,807 |
0.11% |
41,000 |
-2,582 |
0.088 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
203 |
- |
$0.00 |
$1,232,000 |
65,096 |
0.1% |
-166,000 |
-2,497 |
0.06 |
N/A |
|
|
YUM |
YUM! Brands Inc |
204 |
- |
$134.34 |
$1,229,000 |
8,864 |
0.1% |
43,000 |
-211 |
0.003 |
Restaurants |
|
|
COP |
ConocoPhillips |
205 |
- |
$121.91 |
$1,212,000 |
9,525 |
0.1% |
2,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
206 |
- |
$77.65 |
$1,199,000 |
15,251 |
0.1% |
68,000 |
-346 |
0.017 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
212 |
- |
$123.38 |
$1,154,000 |
9,211 |
0.09% |
82,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
213 |
- |
$34.07 |
$1,148,000 |
36,315 |
0.09% |
-6,000 |
-884 |
0.008 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
217 |
- |
$63.57 |
$1,095,000 |
16,853 |
0.09% |
71,000 |
-292 |
0.002 |
Independent Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
218 |
- |
$0.00 |
$1,091,000 |
8,267 |
0.09% |
11,000 |
-262 |
0.009 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
219 |
- |
$102.10 |
$1,085,000 |
11,220 |
0.09% |
-58,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
222 |
- |
$0.00 |
$1,068,000 |
18,245 |
0.09% |
-584,000 |
-13,214 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
223 |
- |
$354.79 |
$1,066,000 |
2,909 |
0.09% |
169,000 |
-124 |
0.001 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
224 |
- |
$214.93 |
$1,062,000 |
5,745 |
0.09% |
296,000 |
-805 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
227 |
- |
$254.84 |
$1,034,000 |
3,990 |
0.08% |
85,000 |
-209 |
0.001 |
Property & Casualty I... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
228 |
- |
$0.00 |
$1,024,000 |
24,612 |
0.08% |
67,000 |
-203 |
0.027 |
N/A |
|
|
ALL |
Allstate Corp |
237 |
- |
$172.71 |
$957,000 |
5,529 |
0.08% |
132,000 |
-367 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
239 |
- |
$434.39 |
$950,000 |
2,045 |
0.08% |
106,000 |
-10 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
240 |
- |
$104.74 |
$949,000 |
8,346 |
0.08% |
16,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
242 |
- |
$21.04 |
$930,000 |
44,340 |
0.07% |
-138,000 |
-6,817 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
247 |
- |
$610.87 |
$887,000 |
1,460 |
0.07% |
135,000 |
-84 |
0 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
250 |
- |
$915.42 |
$863,000 |
888 |
0.07% |
153,000 |
-18 |
0.001 |
Semiconductor Equipme... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
253 |
- |
$28.75 |
$839,000 |
29,713 |
0.07% |
42,000 |
-352 |
0.012 |
N/A |
|
|
BRC |
Brady Corp |
254 |
- |
$60.78 |
$835,000 |
14,084 |
0.07% |
5,000 |
-61 |
0.029 |
Specialty Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
255 |
- |
$68.93 |
$824,000 |
12,243 |
0.07% |
30,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
257 |
- |
$106.31 |
$818,000 |
7,515 |
0.07% |
-269,000 |
-2,307 |
0.002 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
258 |
- |
$61.23 |
$815,000 |
13,356 |
0.07% |
-11,000 |
-581 |
0.015 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
262 |
- |
$246.34 |
$797,000 |
2,922 |
0.06% |
-50,000 |
-145 |
0.001 |
Application Software |
|
|
NRZ |
New Residential Investment ... |
263 |
- |
$11.38 |
$796,000 |
71,350 |
0.06% |
33,000 |
-80 |
0.017 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
265 |
- |
$28.80 |
$781,000 |
26,753 |
0.06% |
57,000 |
-734 |
0.001 |
Independent Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
274 |
- |
$0.00 |
$714,000 |
13,987 |
0.06% |
-488,000 |
-11,359 |
0.009 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
276 |
- |
$261.95 |
$707,000 |
2,600 |
0.06% |
-6,000 |
-351 |
0.002 |
Beverage - Wineries &... |
|
