HoldingsChannel.com
Transcend Wealth Collective LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MERCK & CO. INC. 284,699 +284,699 $25,893
     MRK284,699+284,699$25,893
APPLE INC 87,305 +87,305 $25,637
     AAPL87,305+87,305$25,637
BRISTOL MYERS SQUIBB      $14,492
     BMY203,211+203,211$13,044
     WARRANTS481,095+481,095$1,448
BLACKSTONE GROUP INC 158,396 +158,396 $8,861
     BX158,396+158,396$8,861
ALPHABET INC. 5,195 +5,195 $6,954
     GOOG5,195+5,195$6,954
EXXON MOBIL CORP 98,400 +98,400 $6,866
     XOM98,400+98,400$6,866
J P MORGAN CHASE & CO 44,173 +44,173 $6,158
     JPM44,173+44,173$6,158
SPDR PORTFOLIO DEVELOPED (SPDW) 190,655 +190,655 $5,977
     SPDW190,655+190,655$5,977
NORFOLK SOUTHERN CO 30,000 +30,000 $5,824
     NSC30,000+30,000$5,824
SPDR FUND CONSUMER (XLP) 71,918 +71,918 $5,473
     XLP71,918+71,918$5,473
INVESCO QQQ TRUST 24,890 +24,890 $5,292
     QQQ24,890+24,890$5,292
ZOOM VIDEO COMMUNICATION 74,707 +74,707 $5,083
     ZM74,707+74,707$5,083
TECHNOLOGY SELECT SECTOR 54,096 +54,096 $4,959
     XLK54,096+54,096$4,959
VANGUARD FTSE ALL WORLD (VEU) 91,491 +91,491 $4,918
     VEU91,491+91,491$4,918
JOHNSON & JOHNSON 29,617 +29,617 $4,320
     JNJ29,617+29,617$4,320
MONDELEZ INTL 75,327 +75,327 $4,149
     MDLZ75,327+75,327$4,149
INTERCONTINENTAL EXC 44,776 +44,776 $4,144
     ICE44,776+44,776$4,144
PROCTER & GAMBLE 31,640 +31,640 $3,952
     PG31,640+31,640$3,952
HOME DEPOT INC 16,818 +16,818 $3,673
     HD16,818+16,818$3,673
ROYAL DUTCH SHELL F      $3,645
     RDS.B61,496+61,496$3,645
ILLUMINA INC 10,706 +10,706 $3,552
     ILMN10,706+10,706$3,552
PHILIP MORRIS INTL 41,251 +41,251 $3,510
     PM41,251+41,251$3,510
PFIZER INC 88,842 +88,842 $3,481
     PFE88,842+88,842$3,481
SELECT SECTOR HEALTH 34,108 +34,108 $3,474
     XLV34,108+34,108$3,474
ALTRIA GROUP INC 68,954 +68,954 $3,442
     MO68,954+68,954$3,442
VISA INC 17,847 +17,847 $3,354
     V17,847+17,847$3,354
AMAZON.COM INC 1,806 +1,806 $3,337
     AMZN1,806+1,806$3,337
SPDR S&P REGIONAL (KRE) 56,425 +56,425 $3,287
     KRE56,425+56,425$3,287
CAPITAL ONE FC 31,129 +31,129 $3,203
     COF31,129+31,129$3,203
CIGNA CORP 14,861 +14,861 $3,039
     CI14,861+14,861$3,039
AMERN TOWER CORP 13,216 +13,216 $3,037
     AMT13,216+13,216$3,037
MICROSOFT CORP 19,030 +19,030 $3,001
     MSFT19,030+19,030$3,001
BANK OF AMERICA CORP 83,591 +83,591 $2,944
     BAC83,591+83,591$2,944
ISHARES IBOXX INVT GRADE (LQD) 22,781 +22,781 $2,915
     LQD22,781+22,781$2,915
FACEBOOK INC 13,508 +13,508 $2,773
     FB13,508+13,508$2,773
VANGUARD FTSE PACIFIC (VPL) 39,306 +39,306 $2,735
     VPL39,306+39,306$2,735
SPDR GOLD SHARES ETF (GLD) 18,687 +18,687 $2,670
     GLD18,687+18,687$2,670
HONEYWELL INTL INC 15,084 +15,084 $2,670
     HON15,084+15,084$2,670
WELLS FARGO BK N A 49,105 +49,105 $2,642
     WFC49,105+49,105$2,642
WALT DISNEY CO 18,003 +18,003 $2,604
     DIS18,003+18,003$2,604
SPDR SHORT TERM (SPSB) 84,172 +84,172 $2,596
     SPSB84,172+84,172$2,596
COMMUNICAT SVS SLCT SEC 48,239 +48,239 $2,587
     XLC48,239+48,239$2,587
CISCO SYSTEMS INC 53,243 +53,243 $2,554
     CSCO53,243+53,243$2,554
PEPSICO INC 18,191 +18,191 $2,486
     PEP18,191+18,191$2,486
VERIZON COMMUNICATN 39,837 +39,837 $2,446
     VZ39,837+39,837$2,446
SPDR S&P 500 ETF (SPY) 7,550 +7,550 $2,430
     SPY7,550+7,550$2,430
VANGUARD INTL DIVIDEND (VIGI) 33,665 +33,665 $2,426
     VIGI33,665+33,665$2,426
CHEVRON CORP 19,632 +19,632 $2,366
     CVX19,632+19,632$2,366
VANGUARD TOTAL STOCK (VTI) 14,269 +14,269 $2,335
     VTI14,269+14,269$2,335
INTEL CORP 38,094 +38,094 $2,280
     INTC38,094+38,094$2,280

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

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

Size ($ in 1000's)
At 12/31/2019: $371,296
At 09/30/2019: $0

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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