Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORPORATION | 23,080 | UNCH | $9,710 |
MSFT | 23,080 | UNCH | $9,710 |
APPLE INCORPORATED | 51,441 | UNCH | $8,821 |
AAPL | 51,441 | UNCH | $8,821 |
VANGUARD LARGE CAP ETF (VV) | 30,773 | UNCH | $6,713 |
VV | 30,773 | UNCH | $6,713 |
SPDR GOLD SHARES (GLD) | 34,517 | UNCH | $6,599 |
GLD | 34,517 | UNCH | $6,599 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) | 78,202 | UNCH | $4,666 |
FTSM | 78,202 | UNCH | $4,666 |
ISHARES TR CORE S&P500 ETF (IVV) | 8,777 | UNCH | $4,614 |
IVV | 8,777 | UNCH | $4,614 |
ISHARES TR COHEN STEER REIT (ICF) | 71,614 | UNCH | $4,206 |
ICF | 71,614 | UNCH | $4,206 |
VANGUARD REAL ESTATE ETF (VNQ) | 44,894 | UNCH | $3,967 |
VNQ | 44,894 | UNCH | $3,967 |
INVESCO QQQ TR | 9,517 | UNCH | $3,898 |
QQQ | 9,517 | UNCH | $3,898 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 47,953 | UNCH | $3,710 |
VCSH | 47,953 | UNCH | $3,710 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) | 62,731 | UNCH | $3,659 |
VGSH | 62,731 | UNCH | $3,659 |
ISHARES TR S&P 100 ETF (OEF) | 14,667 | UNCH | $3,629 |
OEF | 14,667 | UNCH | $3,629 |
PACER US SMALL CAP CASH COWS 100 ETF (CALF) | 70,217 | UNCH | $3,373 |
CALF | 70,217 | UNCH | $3,373 |
INVESCO NASDAQ 100 ETF (QQQM) | 19,741 | UNCH | $3,327 |
QQQM | 19,741 | UNCH | $3,327 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) | 40,740 | UNCH | $3,311 |
VCIT | 40,740 | UNCH | $3,311 |
ISHARES TR IBOXX HI YD ETF (HYG) | 42,158 | UNCH | $3,263 |
HYG | 42,158 | UNCH | $3,263 |
ISHARES TR SHORT TREAS BD (SHV) | 29,434 | UNCH | $3,242 |
SHV | 29,434 | UNCH | $3,242 |
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) | 52,929 | UNCH | $3,140 |
VGIT | 52,929 | UNCH | $3,140 |
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) | 37,841 | UNCH | $3,033 |
VCLT | 37,841 | UNCH | $3,033 |
AMAZON COM INCORPORATED | 15,715 | UNCH | $2,835 |
AMZN | 15,715 | UNCH | $2,835 |
VANGUARD MID CAP ETF (VO) | 11,307 | UNCH | $2,630 |
VO | 11,307 | UNCH | $2,630 |
VANGUARD LONG TERM TREASURY ETF (VGLT) | 39,636 | UNCH | $2,439 |
VGLT | 39,636 | UNCH | $2,439 |
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) | 39,182 | UNCH | $2,368 |
AVDE | 39,182 | UNCH | $2,368 |
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) | 40,803 | UNCH | $2,301 |
AVEM | 40,803 | UNCH | $2,301 |
AVANTIS US SMALL CAP VALUE ETF (AVUV) | 25,392 | UNCH | $2,280 |
AVUV | 25,392 | UNCH | $2,280 |
NVIDIA CORPORATION | 2,517 | UNCH | $2,274 |
NVDA | 2,517 | UNCH | $2,274 |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) | 23,682 | UNCH | $2,164 |
BIL | 23,682 | UNCH | $2,164 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 42,792 | UNCH | $2,149 |
JPST | 42,792 | UNCH | $2,149 |
ISHARES TR CORE S&P SCP ETF (IJR) | 16,815 | UNCH | $1,820 |
IJR | 16,815 | UNCH | $1,820 |
ISHARES TR RUS 2000 VAL ETF (IWN) | 10,747 | UNCH | $1,669 |
IWN | 10,747 | UNCH | $1,669 |
ISHARES TR RUSSELL 2000 ETF (IWM) | 8,115 | UNCH | $1,629 |
IWM | 8,115 | UNCH | $1,629 |
ALPHABET INCORPORATED CAP STK CLASS A | 11,578 | UNCH | $1,617 |
GOOGL | 11,578 | UNCH | $1,617 |
OCCIDENTAL PETE CORPORATION | $1,608 | ||
OXY | 26,929 | UNCH | $1,608 |
OXY.WT | 1 | UNCH | $0 |
VANGUARD LONG TERM BOND ETF (BLV) | 19,644 | UNCH | $1,465 |
BLV | 19,644 | UNCH | $1,465 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP (SHM) | 29,976 | UNCH | $1,433 |
SHM | 29,976 | UNCH | $1,433 |
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE TRADED FUND (MUNI) | 26,245 | UNCH | $1,386 |
MUNI | 26,245 | UNCH | $1,386 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) | 22,735 | UNCH | $1,069 |
TFI | 22,735 | UNCH | $1,069 |
ISHARES TR CORE US AGGBD ET (AGG) | 9,925 | UNCH | $985 |
AGG | 9,925 | UNCH | $985 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $969 | ||
BRK.B | 2,716 | UNCH | $969 |
DISNEY WALT COMPANY | 7,804 | UNCH | $955 |
DIS | 7,804 | UNCH | $955 |
META PLATFORMS INCORPORATED CLASS A | 1,956 | UNCH | $950 |
META | 1,956 | UNCH | $950 |
VANGUARD SHORT TERM BOND ETF (BSV) | 10,680 | UNCH | $823 |
BSV | 10,680 | UNCH | $823 |
CAPITAL ONE FINL CORPORATION | 5,445 | UNCH | $811 |
COF | 5,445 | UNCH | $811 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3,415 | UNCH | $810 |
VTI | 3,415 | UNCH | $810 |
ONEOK INCORPORATED NEW | 9,914 | UNCH | $795 |
OKE | 9,914 | UNCH | $795 |
SALESFORCE INCORPORATED | 2,617 | UNCH | $788 |
CRM | 2,617 | UNCH | $788 |
BROADCOM INCORPORATED | 591 | UNCH | $783 |
AVGO | 591 | UNCH | $783 |
CATERPILLAR INCORPORATED | 1,863 | UNCH | $683 |
CAT | 1,863 | UNCH | $683 |
VISA INCORPORATED COM CLASS A | 2,565 | UNCH | $668 |
V | 2,565 | UNCH | $668 |
HONEYWELL INTERNATIONAL INCORPORATED | 3,091 | UNCH | $648 |
HON | 3,091 | UNCH | $648 |
See Full List: All Stocks Held By Transcendent Capital Group LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Transcendent Capital Group LLC
Size ($ in 1000's)
At 03/31/2024: $151,883 At 12/31/2023: $150,019 Transcendent Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcendent Capital Group LLC 13F filings. Link to 13F filings: SEC filings |