$761 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $55,117,000 | +21.3% | 415,380 | +5.8% | 7.24% | -12.4% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $43,094,000 | +70.0% | 3,403,912 | +61.9% | 5.66% | +22.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,824,000 | -21.6% | 79,522 | +9.3% | 3.52% | -43.4% |
MRK | Buy | MERCK & CO. INC | $25,336,000 | +4.0% | 309,729 | +5.5% | 3.33% | -24.9% |
MSFT | Buy | MICROSOFT CORP | $13,273,000 | +29.7% | 59,675 | +22.6% | 1.74% | -6.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $13,206,000 | – | 7,536 | +100.0% | 1.74% | – |
AMZN | Buy | AMAZON COM INC | $11,197,000 | +23.0% | 3,438 | +18.9% | 1.47% | -11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $11,144,000 | +73.9% | 87,702 | +31.8% | 1.46% | +25.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,721,000 | +3447.8% | 83,653 | +3068.7% | 1.28% | +2454.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $9,287,000 | +65.4% | 143,157 | +46.3% | 1.22% | +19.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,241,000 | +39.5% | 19,289 | +24.9% | 0.95% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON | $6,522,000 | +47.9% | 41,442 | +40.0% | 0.86% | +6.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,422,000 | +113.0% | 70,176 | +88.4% | 0.84% | +53.7% |
HD | Buy | HOME DEPOT INC | $5,942,000 | +20.0% | 22,369 | +25.5% | 0.78% | -13.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,879,000 | +20.1% | 100,735 | +3.8% | 0.77% | -13.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,817,000 | +28.6% | 41,807 | +28.5% | 0.76% | -7.2% |
XLV | Buy | SELECT SeCToR SPDR TRsbi healthcare | $5,467,000 | +49.8% | 48,197 | +39.3% | 0.72% | +8.1% |
IGBH | New | ISHARES U S ETF TRint rt hd long | $5,454,000 | – | 218,551 | +100.0% | 0.72% | – |
MDT | Buy | MEDTRONIC PLC | $5,262,000 | +47.4% | 44,917 | +30.7% | 0.69% | +6.3% |
DIS | Buy | DISNEY WALT CO | $5,146,000 | +68.7% | 28,405 | +15.6% | 0.68% | +21.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,958,000 | +13.5% | 38,133 | +1.9% | 0.65% | -18.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,898,000 | +85.8% | 35,462 | +81.2% | 0.64% | +34.0% |
FB | Buy | FACEBOOK INCcl a | $4,818,000 | +21.2% | 17,637 | +16.2% | 0.63% | -12.4% |
V | Buy | VISA INC | $4,809,000 | +26.6% | 21,984 | +15.7% | 0.63% | -8.5% |
INTC | Buy | INTEL CORP | $4,652,000 | +12.7% | 93,373 | +17.1% | 0.61% | -18.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,549,000 | +53.8% | 46,825 | +51.7% | 0.60% | +11.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,527,000 | -5.2% | 19,453 | +19.7% | 0.60% | -31.5% |
IQLT | New | ISHARES TRmsci intl qualty | $4,472,000 | – | 125,404 | +100.0% | 0.59% | – |
HON | Buy | HONEYWELL INTL INC | $4,310,000 | +31.9% | 20,263 | +2.1% | 0.57% | -4.9% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,294,000 | – | 83,435 | +100.0% | 0.56% | – |
ILMN | Buy | ILLUMINA INC | $3,986,000 | +19.9% | 10,772 | +0.2% | 0.52% | -13.4% |
BLK | Buy | BLACKROCK INC | $3,965,000 | +97.9% | 5,495 | +54.5% | 0.52% | +42.7% |
GLD | Buy | SPDR GOLD TR | $3,914,000 | +25.4% | 21,947 | +24.6% | 0.51% | -9.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,887,000 | +26.2% | 131,858 | +3.1% | 0.51% | -8.8% |
CSCO | Buy | CISCO SYS INC | $3,891,000 | +36.6% | 86,940 | +20.2% | 0.51% | -1.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,876,000 | +595.9% | 32,313 | +606.8% | 0.51% | +404.0% |
MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $3,832,000 | – | 175,957 | +100.0% | 0.50% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,778,000 | +18.1% | 42,664 | +2.6% | 0.50% | -14.8% |
CHD | Buy | CHURCH & DWIGHT INC | $3,714,000 | -6.7% | 42,576 | +0.2% | 0.49% | -32.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,683,000 | +35.4% | 25,069 | +0.5% | 0.48% | -2.2% |
C | Buy | CITIGROUP INC | $3,623,000 | +203.7% | 58,764 | +112.3% | 0.48% | +119.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,612,000 | +77.8% | 20,498 | +40.8% | 0.48% | +28.4% |
EFG | Buy | ISHARES TReafe grwth etf | $3,559,000 | +47.5% | 35,270 | +31.3% | 0.47% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,526,000 | +90.6% | 60,013 | +93.0% | 0.46% | +37.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,490,000 | +16.4% | 51,717 | +2.5% | 0.46% | -15.8% |
BAC | Buy | BK OF AMERICA CORP | $3,486,000 | +36.9% | 115,003 | +8.8% | 0.46% | -1.1% |
MO | Buy | ALTRIA GROUP INC | $3,432,000 | +32.3% | 83,703 | +24.7% | 0.45% | -4.4% |
TLH | New | ISHARES TR10-20 yr trs etf | $3,228,000 | – | 20,274 | +100.0% | 0.42% | – |
GM | New | GENERAL MTRS CO | $3,199,000 | – | 76,832 | +100.0% | 0.42% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,152,000 | +40.9% | 31,889 | +2.4% | 0.41% | +1.7% |
SPSB | Buy | SPDR SER TRportfolio short | $3,120,000 | +3.3% | 99,358 | +3.3% | 0.41% | -25.3% |
ARCC | Buy | ARES CAPITAL CORP | $3,122,000 | +222.2% | 184,827 | +166.1% | 0.41% | +133.0% |
TXN | Buy | TEXAS INSTRS INC | $3,110,000 | +35.5% | 18,947 | +17.9% | 0.41% | -2.2% |
MBB | Buy | ISHARES TRmbs etf | $2,919,000 | +74.2% | 26,503 | +74.6% | 0.38% | +25.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,898,000 | -1.5% | 12,911 | +6.0% | 0.38% | -28.8% |
PEP | Buy | PEPSICO INC | $2,863,000 | +59.0% | 19,303 | +48.5% | 0.38% | +14.6% |
AVGO | Buy | BROADCOM INC | $2,838,000 | +196.6% | 6,482 | +146.7% | 0.37% | +114.4% |
MS | Buy | MORGAN STANLEY | $2,783,000 | +355.5% | 40,604 | +221.3% | 0.37% | +229.7% |
TSLA | Buy | TESLA INC | $2,778,000 | +76.2% | 3,937 | +7.1% | 0.36% | +27.2% |
MCD | Buy | MCDONALDS CORP | $2,771,000 | +64.8% | 12,915 | +68.6% | 0.36% | +19.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,750,000 | +27.5% | 35,641 | +358.5% | 0.36% | -7.9% |
WFC | Buy | WELLS FARGO CO NEW | $2,733,000 | +39.4% | 90,557 | +8.6% | 0.36% | +0.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,714,000 | +13.8% | 5,826 | +7.9% | 0.36% | -17.7% |
BAR | New | GRANITESHARES GOLD TR | $2,695,000 | – | 142,669 | +100.0% | 0.35% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $2,537,000 | – | 109,855 | +100.0% | 0.33% | – |
GDV | New | GABELLI DIVID & INCOME TR | $2,528,000 | – | 117,781 | +100.0% | 0.33% | – |
BA | Buy | BOEING CO | $2,523,000 | +136.9% | 11,785 | +82.9% | 0.33% | +70.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,519,000 | +464.8% | 66,465 | +346.1% | 0.33% | +308.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,428,000 | +52.0% | 12,475 | +33.0% | 0.32% | +9.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,429,000 | +21.1% | 9,589 | +8.8% | 0.32% | -12.6% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,422,000 | +18.4% | 27,031 | +2.0% | 0.32% | -14.5% |
ORCL | Buy | ORACLE CORP | $2,413,000 | +31.8% | 37,305 | +21.6% | 0.32% | -4.8% |
DHR | Buy | DANAHER CORPORATION | $2,343,000 | +8.9% | 10,549 | +5.6% | 0.31% | -21.2% |
ATAC | New | ALTIMAR ACQUISITION CORP | $2,276,000 | – | 200,000 | +100.0% | 0.30% | – |
KO | Buy | COCA COLA CO | $2,221,000 | +135.5% | 40,504 | +112.0% | 0.29% | +69.8% |
MCHI | New | ISHARES TRmsci china etf | $2,203,000 | – | 27,202 | +100.0% | 0.29% | – |
MUB | Buy | ISHARES TRnational mun etf | $2,150,000 | +14.0% | 18,348 | +12.8% | 0.28% | -17.8% |
AMGN | Buy | AMGEN INC | $2,113,000 | +29.3% | 9,189 | +42.9% | 0.28% | -6.4% |
VLUE | Buy | ISHARES TRmsci usa value | $2,089,000 | +69.8% | 24,037 | +44.1% | 0.27% | +22.3% |
CRM | Buy | SALESFORCE COM INC | $2,063,000 | -11.4% | 9,270 | +0.0% | 0.27% | -36.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,024,000 | +92.8% | 12,715 | +101.5% | 0.27% | +39.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,026,000 | +35.7% | 10,334 | +3.7% | 0.27% | -2.2% |
ABBV | Buy | ABBVIE INC | $1,977,000 | +44.7% | 18,451 | +18.3% | 0.26% | +4.4% |
T | Buy | AT&T INC | $1,975,000 | +51.8% | 68,666 | +50.5% | 0.26% | +9.3% |
SCZ | New | ISHARES TReafe sml cp etf | $1,966,000 | – | 28,764 | +100.0% | 0.26% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,893,000 | – | 28,072 | +100.0% | 0.25% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,876,000 | +29.6% | 15,769 | +13.9% | 0.25% | -6.5% |
HYS | New | PIMCO ETF TR0-5 high yield | $1,849,000 | – | 18,820 | +100.0% | 0.24% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,848,000 | +72.9% | 40,666 | +67.1% | 0.24% | +25.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,738,000 | +91.0% | 20,321 | +72.3% | 0.23% | +37.3% |
PGX | Buy | INVESCO EXCH TRADED FD TRpfd etf | $1,681,000 | +153.2% | 110,173 | +144.4% | 0.22% | +82.6% |
QCOM | Buy | QUALCOMM INC | $1,667,000 | +98.0% | 10,940 | +52.8% | 0.22% | +43.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,648,000 | +19.3% | 20,709 | +2.0% | 0.22% | -13.5% |
SBUX | Buy | STARBUCKS CORP | $1,636,000 | +39.9% | 15,296 | +12.5% | 0.22% | +0.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,630,000 | +480.1% | 9,677 | +473.6% | 0.21% | +319.6% |
APD | Buy | AIR PRODS & CHEMS INC | $1,614,000 | +425.7% | 5,907 | +472.4% | 0.21% | +278.6% |
PTON | New | PELOTON INTERACTIVE INC | $1,571,000 | – | 10,357 | +100.0% | 0.21% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $1,558,000 | – | 19,498 | +100.0% | 0.20% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,533,000 | – | 7,239 | +100.0% | 0.20% | – |
IWB | New | ISHARES TRrus 1000 etf | $1,523,000 | – | 6,601 | +100.0% | 0.20% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,511,000 | +3.4% | 11,366 | +3.9% | 0.20% | -25.2% |
KMI | New | KINDER MORGAN INC DEL | $1,513,000 | – | 110,692 | +100.0% | 0.20% | – |
WMT | Buy | WALMART INC | $1,477,000 | +189.6% | 10,249 | +181.3% | 0.19% | +108.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,469,000 | +94.1% | 28,040 | +71.4% | 0.19% | +39.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,466,000 | +247.4% | 4,129 | +275.0% | 0.19% | +150.6% |
IWN | New | ISHARES TRrus 2000 val etf | $1,435,000 | – | 10,892 | +100.0% | 0.19% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,435,000 | – | 15,017 | +100.0% | 0.19% | – |
FITB | New | FIFTH THIRD BANCORP | $1,420,000 | – | 51,492 | +100.0% | 0.19% | – |
MXI | New | ISHARES TRglobal mater etf | $1,405,000 | – | 17,262 | +100.0% | 0.18% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,403,000 | +61.6% | 4,002 | +43.7% | 0.18% | +16.5% |
FSK | Buy | FS KKR CAP CORP | $1,377,000 | +53.0% | 83,146 | +46.6% | 0.18% | +10.4% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,366,000 | +223.7% | 82,414 | +212.9% | 0.18% | +132.5% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,323,000 | +65.4% | 36,724 | +79.7% | 0.17% | +19.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,321,000 | +14.7% | 11,293 | +12.4% | 0.17% | -17.1% |
TFC | New | TRUIST FINL CORP | $1,318,000 | – | 27,502 | +100.0% | 0.17% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,303,000 | – | 88,586 | +100.0% | 0.17% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,296,000 | +24.6% | 3,959 | +14.1% | 0.17% | -10.1% |
GS | New | GOLDMAN SACHS GROUP INC | $1,245,000 | – | 4,720 | +100.0% | 0.16% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $1,215,000 | +57.6% | 9,757 | +16.4% | 0.16% | +14.3% |
LLY | New | LILLY ELI & CO | $1,221,000 | – | 7,231 | +100.0% | 0.16% | – |
TGT | Buy | TARGET CORP | $1,216,000 | +199.5% | 6,888 | +167.4% | 0.16% | +116.2% |
EXC | Buy | EXELON CORP | $1,211,000 | +48.2% | 28,677 | +25.6% | 0.16% | +6.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,193,000 | +17.8% | 7,515 | +2.1% | 0.16% | -14.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,171,000 | +14.0% | 12,397 | +5.0% | 0.15% | -17.6% |
ETN | Buy | EATON CORP PLC | $1,172,000 | +28.1% | 9,753 | +8.7% | 0.15% | -7.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | +4.2% | 13,886 | +3.7% | 0.15% | -24.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,144,000 | +41.6% | 5,221 | +22.4% | 0.15% | +2.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,141,000 | +4.1% | 2,281 | +2.1% | 0.15% | -24.6% |
YUM | Buy | YUM BRANDS INC | $1,127,000 | +25.5% | 10,380 | +5.6% | 0.15% | -9.2% |
EQIX | Buy | EQUINIX INC | $1,101,000 | -5.8% | 1,542 | +0.3% | 0.14% | -31.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,083,000 | +5.4% | 2,074 | +9.2% | 0.14% | -24.1% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,061,000 | – | 17,618 | +100.0% | 0.14% | – |
DLR | New | DIGITAL RLTY TR INC | $1,060,000 | – | 7,601 | +100.0% | 0.14% | – |
MMM | Buy | 3M Co | $1,033,000 | +20.8% | 5,912 | +10.8% | 0.14% | -12.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,017,000 | +45.1% | 19,949 | +3.8% | 0.13% | +4.7% |
CSX | New | CSX CORP | $995,000 | – | 10,962 | +100.0% | 0.13% | – |
WDAY | Buy | WORKDAY INCcl a | $988,000 | +12.4% | 4,124 | +0.9% | 0.13% | -18.8% |
IXN | Buy | ISHARES TRglobal tech etf | $981,000 | +35.1% | 3,268 | +18.8% | 0.13% | -2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | +8.0% | 2,730 | +2.4% | 0.13% | -22.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $977,000 | +33.5% | 3,742 | +15.5% | 0.13% | -3.8% |
RVI | New | RETAIL VALUE INC | $970,000 | – | 65,210 | +100.0% | 0.13% | – |
AEIS | New | ADVANCED ENERGY INDS | $960,000 | – | 9,900 | +100.0% | 0.13% | – |
TJX | Buy | TJX COS INC NEW | $956,000 | +30.6% | 13,998 | +6.5% | 0.13% | -5.3% |
IYT | New | ISHARES TRtrans avg etf | $962,000 | – | 4,361 | +100.0% | 0.13% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $947,000 | +42.6% | 36,899 | +11.1% | 0.12% | +2.5% |
O | New | REALTY INCOME CORP | $934,000 | – | 15,016 | +100.0% | 0.12% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $905,000 | +164.6% | 10,866 | +159.4% | 0.12% | +91.9% |
KWEB | New | KRANESHARES TRcsi chi internet | $900,000 | – | 11,714 | +100.0% | 0.12% | – |
BP | Buy | BP PLCsponsored adr | $900,000 | +21.1% | 43,842 | +3.0% | 0.12% | -12.6% |
GE | Buy | GENERAL ELECTRIC CO | $871,000 | +105.9% | 80,649 | +18.7% | 0.11% | +48.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $869,000 | +65.5% | 5,829 | +22.1% | 0.11% | +18.8% |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $861,000 | – | 59,123 | +100.0% | 0.11% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $853,000 | +32.7% | 4,379 | +4.7% | 0.11% | -4.3% |
NFLX | Buy | NETFLIX INC | $832,000 | +14.6% | 1,539 | +6.0% | 0.11% | -17.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $819,000 | +27.8% | 18,625 | +14.3% | 0.11% | -7.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $815,000 | +16.9% | 5,774 | +6.6% | 0.11% | -15.7% |
REM | Buy | ISHARES TRmortge rel etf | $803,000 | +183.7% | 25,210 | +129.7% | 0.10% | +105.9% |
JVAL | New | JP MORGANexchange-traded | $800,000 | – | 26,788 | +100.0% | 0.10% | – |
CME | Buy | CME GROUP INC | $785,000 | +25.4% | 4,313 | +15.4% | 0.10% | -9.6% |
WIA | New | WESTERN ASST INFLTN LKD INM | $777,000 | – | 56,940 | +100.0% | 0.10% | – |
ETR | New | ENTERGY CORP NEW | $749,000 | – | 7,498 | +100.0% | 0.10% | – |
NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $727,000 | – | 89,934 | +100.0% | 0.10% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $723,000 | +45.8% | 5,743 | +41.0% | 0.10% | +5.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $695,000 | +28.0% | 11,915 | +20.5% | 0.09% | -8.1% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $668,000 | – | 5,400 | +100.0% | 0.09% | – |
FDX | Buy | FEDEX CORP | $670,000 | +39.6% | 2,579 | +35.2% | 0.09% | +1.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $673,000 | +58.0% | 53,309 | +14.9% | 0.09% | +12.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $665,000 | – | 9,306 | +100.0% | 0.09% | – |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $659,000 | +82.5% | 25,657 | +77.9% | 0.09% | +31.8% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $659,000 | +17.3% | 19,912 | +12.5% | 0.09% | -14.7% |
COST | Buy | COSTCO WHSL CORP NEW | $651,000 | +52.8% | 1,729 | +44.2% | 0.09% | +10.3% |
TIP | Buy | ISHARES TRtips bd etf | $649,000 | +23.9% | 5,083 | +22.8% | 0.08% | -10.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | – | 10,006 | +100.0% | 0.08% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $617,000 | – | 8,073 | +100.0% | 0.08% | – |
TFI | New | SPDR SER TRnuveen brc munic | $600,000 | – | 11,450 | +100.0% | 0.08% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $601,000 | – | 3,913 | +100.0% | 0.08% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $604,000 | +20.8% | 5,700 | +5.3% | 0.08% | -13.2% |
FISV | New | FISERV INC | $595,000 | – | 5,230 | +100.0% | 0.08% | – |
SYK | Buy | STRYKER CORPORATION | $576,000 | +38.5% | 2,352 | +17.9% | 0.08% | 0.0% |
BXMT | New | BLACKSTONE MTG TR INC | $578,000 | – | 20,988 | +100.0% | 0.08% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $575,000 | +57.1% | 14,484 | +33.4% | 0.08% | +13.4% |
BBDC | New | BARINGS BDC INC | $578,000 | – | 62,834 | +100.0% | 0.08% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $564,000 | – | 10,308 | +100.0% | 0.07% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $564,000 | +10.8% | 3,576 | +14.7% | 0.07% | -20.4% |
ALL | Buy | ALLSTATE CORP | $553,000 | +30.1% | 5,026 | +11.4% | 0.07% | -5.2% |
NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $536,000 | +143.6% | 39,824 | +114.0% | 0.07% | +75.0% |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $514,000 | – | 24,243 | +100.0% | 0.07% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $515,000 | – | 74,824 | +100.0% | 0.07% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $501,000 | – | 50,419 | +100.0% | 0.07% | – |
D | Buy | DOMINION ENERGY INC | $488,000 | +16.5% | 6,496 | +22.2% | 0.06% | -15.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $486,000 | +50.9% | 6,667 | +31.9% | 0.06% | +8.5% |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $481,000 | – | 10,706 | +100.0% | 0.06% | – |
TWOU | New | 2U INC | $479,000 | – | 11,960 | +100.0% | 0.06% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $477,000 | +22.3% | 5,214 | +18.4% | 0.06% | -11.3% |
SO | Buy | SOUTHERN CO | $475,000 | +38.1% | 7,727 | +21.7% | 0.06% | -1.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $465,000 | +47.6% | 4,987 | +1.0% | 0.06% | +7.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $441,000 | – | 22,532 | +100.0% | 0.06% | – |
BAX | Buy | BAXTER INTL INC | $441,000 | +13.1% | 5,499 | +13.5% | 0.06% | -18.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $441,000 | +56.4% | 7,998 | +54.6% | 0.06% | +13.7% |
UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,288 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $441,000 | – | 2,117 | +100.0% | 0.06% | – |
ANTM | New | ANTHEM INC | $437,000 | – | 1,361 | +100.0% | 0.06% | – |
ABT | Buy | ABBOTT LABS | $426,000 | +95.4% | 3,890 | +94.0% | 0.06% | +40.0% |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $424,000 | – | 8,955 | +100.0% | 0.06% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $421,000 | +44.7% | 9,080 | +2.7% | 0.06% | +3.8% |
WIW | New | WESTERN AST INFL LKD OPP & I | $406,000 | – | 32,730 | +100.0% | 0.05% | – |
SPLK | Buy | SPLUNK INC | $407,000 | -2.6% | 2,393 | +7.6% | 0.05% | -30.3% |
NIO | New | NIO INCspon ads | $395,000 | – | 8,100 | +100.0% | 0.05% | – |
BIZD | New | VANECK VECTORS ETF TR | $382,000 | – | 27,805 | +100.0% | 0.05% | – |
CGC | Buy | CANOPY GROWTH CORP | $382,000 | +73.6% | 15,511 | +1.2% | 0.05% | +25.0% |
LOW | New | LOWES COS INC | $383,000 | – | 2,385 | +100.0% | 0.05% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $376,000 | – | 33,882 | +100.0% | 0.05% | – |
CAT | Buy | CATERPILLAR INC | $371,000 | +77.5% | 2,039 | +45.3% | 0.05% | +28.9% |
SQ | Buy | SQUARE INCcl a | $374,000 | +67.0% | 1,717 | +24.7% | 0.05% | +19.5% |
ETJ | New | EATON VANCE RISK MANAGED DIV | $369,000 | – | 35,609 | +100.0% | 0.05% | – |
VFC | Buy | V F CORP | $360,000 | +60.0% | 4,214 | +31.7% | 0.05% | +14.6% |
SWI | New | SOLARWINDS CORP | $351,000 | – | 23,500 | +100.0% | 0.05% | – |
RY | New | ROYAL BK CDA | $348,000 | – | 4,238 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $347,000 | – | 2,453 | +100.0% | 0.05% | – |
PHM | New | PULTE GROUP INC | $340,000 | – | 7,890 | +100.0% | 0.04% | – |
VOO | Buy | VANGUARD INDEX FDS | $340,000 | +44.1% | 989 | +28.8% | 0.04% | +4.7% |
EMR | New | EMERSON ELEC CO | $343,000 | – | 4,267 | +100.0% | 0.04% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $334,000 | – | 79,020 | +100.0% | 0.04% | – |
SCHW | New | SCHWAB CHARLES CORP | $334,000 | – | 6,290 | +100.0% | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT | $335,000 | – | 5,937 | +100.0% | 0.04% | – |
KBWD | Buy | INVESCO EXCH TRADED FD TRkbw hig dv yld | $330,000 | +36.4% | 19,900 | +10.6% | 0.04% | -2.3% |
CLDR | Buy | CLOUDERA INC | $325,000 | +58.5% | 23,350 | +23.9% | 0.04% | +16.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $331,000 | +17.8% | 8,306 | +6.0% | 0.04% | -15.7% |
FRME | New | FIRST MERCHANTS CORP | $317,000 | – | 8,484 | +100.0% | 0.04% | – |
PENN | New | PENN NATL GAMING INC | $318,000 | – | 3,680 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | – | 3,927 | +100.0% | 0.04% | – |
MVT | New | BLACKROCK MUNIVEST FD II INC | $317,000 | – | 21,346 | +100.0% | 0.04% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $309,000 | – | 2,955 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $314,000 | – | 4,415 | +100.0% | 0.04% | – |
BKD | New | BROOKDALE SR LIVING INC | $302,000 | – | 68,115 | +100.0% | 0.04% | – |
NVAX | New | NOVAVAX INC | $301,000 | – | 2,695 | +100.0% | 0.04% | – |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $308,000 | – | 4,479 | +100.0% | 0.04% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $308,000 | – | 4,820 | +100.0% | 0.04% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 5,486 | +100.0% | 0.04% | – |
LOOP | New | LOOP INDS INC | $299,000 | – | 36,000 | +100.0% | 0.04% | – |
SRE | Buy | SEMPRA ENERGY | $287,000 | +25.9% | 2,250 | +17.1% | 0.04% | -7.3% |
XOP | New | SPDR SER TRs&p oilgas exp | $293,000 | – | 5,000 | +100.0% | 0.04% | – |
CTVA | New | CORTEVA INC | $285,000 | – | 7,356 | +100.0% | 0.04% | – |
AIG | New | AMERICAN INTL GROUP INC | $279,000 | – | 7,380 | +100.0% | 0.04% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $279,000 | – | 4,130 | +100.0% | 0.04% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $271,000 | – | 2,809 | +100.0% | 0.04% | – |
CB | New | CHUBB LIMITED | $274,000 | – | 1,783 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC | $275,000 | – | 3,024 | +100.0% | 0.04% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $267,000 | +29.0% | 2,891 | +28.7% | 0.04% | -7.9% |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $262,000 | – | 19,330 | +100.0% | 0.03% | – |
STNG | New | SCORPIO TANKERS INC | $261,000 | – | 23,300 | +100.0% | 0.03% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 5,234 | +100.0% | 0.03% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $262,000 | – | 28,000 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $257,000 | – | 5,291 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $257,000 | – | 6,214 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $258,000 | – | 1,276 | +100.0% | 0.03% | – |
WMB | New | WILLIAMS COS INC | $252,000 | – | 12,554 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 708 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL | $253,000 | – | 5,428 | +100.0% | 0.03% | – |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $252,000 | +8.6% | 17,740 | +0.4% | 0.03% | -21.4% |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $244,000 | – | 13,913 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $245,000 | – | 2,025 | +100.0% | 0.03% | – |
PIO | Buy | INVESCO EXCH TRADED FD TRglobal water | $237,000 | +12.3% | 6,780 | +2.1% | 0.03% | -18.4% |
WEC | New | WEC ENERGY GROUP INC | $236,000 | – | 2,568 | +100.0% | 0.03% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $235,000 | – | 4,281 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $233,000 | – | 4,190 | +100.0% | 0.03% | – |
KKR | New | KKR & CO INC | $231,000 | – | 5,714 | +100.0% | 0.03% | – |
ARKF | New | ARK ETF TRfintech innova | $227,000 | – | 4,568 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $229,000 | – | 5,738 | +100.0% | 0.03% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $225,000 | – | 5,200 | +100.0% | 0.03% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $222,000 | – | 3,311 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,349 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $220,000 | – | 4,695 | +100.0% | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,064 | +100.0% | 0.03% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,000 | – | 1,027 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 1,297 | +100.0% | 0.03% | – |
RQI | New | COHEN & STEERS QUALITY INCOM | $219,000 | – | 17,644 | +100.0% | 0.03% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $211,000 | – | 1,765 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 1,698 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,525 | +100.0% | 0.03% | – |
DMXF | New | ISHARES TResg eafe etf | $211,000 | – | 5,247 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $214,000 | – | 797 | +100.0% | 0.03% | – |
RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $202,000 | – | 1,513 | +100.0% | 0.03% | – |
ASML | New | ASML HOLDING N V | $206,000 | – | 423 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC. | $207,000 | – | 2,075 | +100.0% | 0.03% | – |
CALA | Buy | CALITHERA BIOSCIENCES INC | $195,000 | +129.4% | 39,771 | +60.6% | 0.03% | +73.3% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $194,000 | – | 10,496 | +100.0% | 0.02% | – |
AVK | New | ADVENT CONVERTIBLE & INCOME | $168,000 | – | 10,181 | +100.0% | 0.02% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $161,000 | – | 10,205 | +100.0% | 0.02% | – |
RRC | New | RANGE RES CORP | $157,000 | – | 23,500 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER LP | $133,000 | – | 21,532 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $108,000 | – | 12,320 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $68,000 | – | 10,710 | +100.0% | 0.01% | – |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $55,000 | +12.2% | 14,000 | +40.0% | 0.01% | -22.2% |
SNDL | New | SUNDIAL GROWERS INC | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 10.8% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-20 |
13F-HR | 2021-11-04 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.