HoldingsChannel.com
Transcend Wealth Collective LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 90,920 +128 $33,168
     AAPL90,920+128$33,168
MERCK & CO. INC. 281,782 -4,143 $21,790
     MRK281,782-4,143$21,790
ZOOM VIDEO COMMUNICATION 84,651 +41,226 $21,462
     ZM84,651+41,226$21,462
BRISTOL MYERS SQUIBB      $12,692
     BMY193,709-8,237$11,390
     STOK363,675+363,675$1,302
MICROSOFT CORP 39,621 -7,855 $8,063
     MSFT39,621-7,855$8,063
BLACKSTONE GROUP INC 119,513 -85,832 $6,772
     BX119,513-85,832$6,772
INVESCO QQQ TRUST 25,785 +954 $6,384
     QQQ25,785+954$6,384
NORFOLK SOUTHERN CO 30,482 +87 $5,352
     NSC30,482+87$5,352
TECHNOLOGY SELECT SECTOR 44,591 -17,547 $4,659
     XLK44,591-17,547$4,659
JPMORGAN CHASE & CO 48,313 -4,652 $4,544
     JPM48,313-4,652$4,544
VANGUARD FTSE ALL WORLD (VEU) 94,930 +7,906 $4,520
     VEU94,930+7,906$4,520
EXXON MOBIL CORP 100,761 -281 $4,506
     XOM100,761-281$4,506
SPDR S&P 500 GROWTH ETF (SPYG) 97,418 -95,913 $4,376
     SPYG97,418-95,913$4,376
HOME DEPOT INC 17,458 +430 $4,373
     HD17,458+430$4,373
INTERCONTINENTAL EXC 46,072 +1,216 $4,220
     ICE46,072+1,216$4,220
PROCTER & GAMBLE 33,397 +1,977 $3,993
     PG33,397+1,977$3,993
ILLUMINA INC 10,744 +17 $3,979
     ILMN10,744+17$3,979
OWL ROCK CAPITAL CORP 319,650 +83,282 $3,941
     ORCC319,650+83,282$3,941
BERKSHIRE HATHAWAY      $3,837
     BRK.B21,494-5,831$3,837
SPDR S&P 500 ETF (SPY) 12,072 -2,211 $3,723
     SPY12,072-2,211$3,723
SELECT SECTOR HEALTH 35,803 -4,247 $3,583
     XLV35,803-4,247$3,583
VISA INC 18,454 +635 $3,565
     V18,454+635$3,565
JOHNSON & JOHNSON 25,098 -3,587 $3,529
     JNJ25,098-3,587$3,529
MONDELEZ INTL 65,453 -493 $3,347
     MDLZ65,453-493$3,347
CHURCH & DWIGHT CO 42,369 +42,369 $3,275
     CHD42,369+42,369$3,275
ALIBABA GROUP HOLDING F 14,624 +1,843 $3,154
     BABA14,624+1,843$3,154
AMERN TOWER CORP 12,066 -1,062 $3,120
     AMT12,066-1,062$3,120
SPDR GOLD SHARES ETF IV (GLD) 18,013 -4,431 $3,015
     GLD18,013-4,431$3,015
COMMUNICAT SVS SLCT SEC 55,335 +999 $2,990
     XLC55,335+999$2,990
ISHARES ESG MSCI USA (ESGU) 42,411 +42,411 $2,968
     ESGU42,411+42,411$2,968
SELECT STR FINANCIAL 127,698 +77,000 $2,955
     XLF127,698+77,000$2,955
ELECTRONIC ARTS INC 22,263 +1,674 $2,940
     EA22,263+1,674$2,940
PHILIP MORRIS INTL 40,610 -123 $2,845
     PM40,610-123$2,845
CIGNA CORP 15,018 -660 $2,818
     CI15,018-660$2,818
FACEBOOK INC 12,260 -4,416 $2,784
     FB12,260-4,416$2,784
SPDR SHORT TERM (SPSB) 88,266 +6,486 $2,766
     SPSB88,266+6,486$2,766
PFIZER INC 82,340 -7,242 $2,693
     PFE82,340-7,242$2,693
VANGUARD INTERMEDIATE (VCIT) 28,247 -2,052 $2,687
     VCIT28,247-2,052$2,687
FIRST REPUBLIC BANK 24,927 +1,473 $2,642
     FRC24,927+1,473$2,642
ALTRIA GROUP INC 66,306 -2,248 $2,603
     MO66,306-2,248$2,603
HONEYWELL INTL INC 15,653 +446 $2,263
     HON15,653+446$2,263
INTEL CORP 37,554 -3,985 $2,247
     INTC37,554-3,985$2,247
CISCO SYSTEMS INC 47,939 -24,370 $2,236
     CSCO47,939-24,370$2,236
ISHARES US TREASURY BOND (GOVT) 79,169 +70,102 $2,216
     GOVT79,169+70,102$2,216
BANK OF AMERICA CORP 92,049 -30,918 $2,186
     BAC92,049-30,918$2,186
AUTO DATA PROCESSING 14,545 -150 $2,166
     ADP14,545-150$2,166
SPDR FUND CONSUMER (XLY) 16,268 -1,684 $2,078
     XLY16,268-1,684$2,078
SELECT SECTOR INDUSTRIAL 29,668 +9,344 $2,038
     XLI29,668+9,344$2,038
WALT DISNEY CO 18,217 -388 $2,031
     DIS18,217-388$2,031
VANGUARD HIGH DIVIDEND (VYM) 25,546 -19,591 $2,012
     VYM25,546-19,591$2,012

See Full List: All Stocks Held By Transcend Wealth Collective LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Transcend Wealth Collective LLC

Size ($ in 1000's)
At 06/30/2020: $307,354
At 03/31/2020: $333,523

Transcend Wealth Collective LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcend Wealth Collective LLC 13F filings. Link to 13F filings: SEC filings

Transcend Wealth Collective LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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