TRANSCEND CAPITAL ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$333.5B
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 9,475 | $881.0M | 0.26% | |
| 102 | PEOEXELON CORP | 23,900 | $880.0M | 0.26% | |
| 103 | WOODISHARES GLOBAL TIMBER | 17,850 | $859.0M | 0.26% | |
| 104 | EWGISHARES MSCI GERMANY | 36,978 | $847.0M | 0.25% | |
| 105 | ATVIEURACTIVISION BLIZZARD | 14,072 | $837.0M | 0.25% | |
| 106 | XLUSELECT SECTOR UTI SELECT | 14,865 | $824.0M | 0.25% | |
| 107 | BNDVANGUARD TOTAL BOND | 9,352 | $798.0M | 0.24% | |
| 108 | VNQVANGUARD REAL ESTATE | 10,762 | $752.0M | 0.23% | |
| 109 | MBBISHARES MBS ETF | 6,810 | $752.0M | 0.23% | |
| 110 | BLKCHFBLACKROCK INC | 1,688 | $751.0M | 0.23% | |
| 111 | SPDWSPDR PORTFOLIO DVLPD | 31,348 | $750.0M | 0.22% | |
| 112 | YUMYUM BRANDS INC | 10,822 | $745.0M | 0.22% | |
| 113 | CMECME GROUP INC | 4,265 | $737.0M | 0.22% | |
| 114 | HCAHCA HEALTHCARE INC | 8,009 | $720.0M | 0.22% | |
| 115 | CCLCARNIVAL CORP F | 53,847 | $709.0M | 0.21% | |
| 116 | ADBEADOBE INC | 2,157 | $686.0M | 0.21% | |
| 117 | BPBP PLC F | 27,355 | $667.0M | 0.20% | |
| 118 | KOTHE COCA-COLA CO | 14,742 | $656.0M | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 10,962 | $650.0M | 0.19% | |
| 120 | VIGVANGUARD DIVIDEND | 6,168 | $638.0M | 0.19% | |
| 121 | UNHUNITEDHEALTH GRP INC | 2,558 | $638.0M | 0.19% | |
| 122 | STZCONSTELLATION BRAND | 4,286 | $629.0M | 0.19% | |
| 123 | DVYAISHARES ASIA/PACIFIC | 21,566 | $613.0M | 0.18% | |
| 124 | VOVANGUARD MID CAP ETF | 4,606 | $612.0M | 0.18% | |
| 125 | USBU S BANCORP | 7,048 | $610.0M | 0.18% | |
| 126 | TIPISHARES TIPS BOND ETF | 5,154 | $608.0M | 0.18% | |
| 127 | XLEENERGY SELECT SECTOR | 20,846 | $606.0M | 0.18% | |
| 128 | VBVANGUARD SMALL CAP ETF | 5,192 | $599.0M | 0.18% | |
| 129 | IVVISHARES CORE S&P 500 | 2,286 | $591.0M | 0.18% | |
| 130 | EFAISHARES MSCI EAFE ETF | 10,796 | $577.0M | 0.17% | |
| 131 | LYFTLYFT INC | 21,224 | $570.0M | 0.17% | |
| 132 | CRMSALESFORCE COM | 3,770 | $548.0M | 0.16% | |
| 133 | AVGOBROADCOM INC | 2,257 | $541.0M | 0.16% | |
| 134 | IVWISHARES S&P 500 GROWTH | 3,259 | $538.0M | 0.16% | |
| 135 | TWTRUSDTWITTER INC | 21,899 | $528.0M | 0.16% | |
| 136 | SBUXSTARBUCKS CORP | 8,072 | $523.0M | 0.16% | |
| 137 | TSLATESLA INC | 1,013 | $512.0M | 0.15% | |
| 138 | MAMASTERCARD INC | 2,070 | $500.0M | 0.15% | |
| 139 | BCEBCE INC F | 12,204 | $499.0M | 0.15% | |
| 140 | AAXJISHARES MSCI ALL COUNT | 8,213 | $490.0M | 0.15% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 6,094 | $487.0M | 0.15% | |
| 142 | SPABSPDR AGGREGATE BOND ETF | 16,080 | $486.0M | 0.15% | |
| 143 | EUFNISHARES MSCI EUROPE | 3,094 | $483.0M | 0.14% | |
| 144 | QCOMQUALCOMM INC | 6,986 | $477.0M | 0.14% | |
| 145 | PEGPUB SVC ENTERPISE GP | 10,501 | $472.0M | 0.14% | |
| 146 | AQLTISHARES CORE MSCI EAFE | 9,293 | $464.0M | 0.14% | |
| 147 | ACNACCENTURE PLC F | 2,821 | $461.0M | 0.14% | |
| 148 | WDAYWORKDAY INC | 3,499 | $458.0M | 0.14% | |
| 149 | NVDANVIDIA CORP | 1,726 | $454.0M | 0.14% | |
| 150 | IEMGISHARES CORE MSCI | 9,910 | $441.0M | 0.13% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,254 | $439.0M | 0.13% | |
| 152 | TJXTJX COMPANIES INC | 9,154 | $438.0M | 0.13% | |
| 153 | QUSSPDR MSCI USA | 5,650 | $432.0M | 0.13% | |
| 154 | IATISHARES US REGIONAL | 14,500 | $419.0M | 0.13% | |
| 155 | VHTVANGUARD HEALTH CARE | 2,500 | $415.0M | 0.12% | |
| 156 | NFLXNETFLIX INC | 1,090 | $409.0M | 0.12% | |
| 157 | UBERUBER TECHNOLOGIES INC | 14,240 | $398.0M | 0.12% | |
| 158 | BAXBAXTER INTERNTNL | 4,805 | $390.0M | 0.12% | |
| 159 | CLCOLGATE-PALMOLIVE CO | 5,678 | $381.0M | 0.11% | |
| 160 | CMCSACOMCAST CORP | 10,432 | $367.0M | 0.11% | |
| 161 | TOTLSPDR DOUBLELINE TTL RTRN | 7,410 | $355.0M | 0.11% | |
| 162 | GSKGLAXOSMITHKLINE PLC F | 9,297 | $352.0M | 0.11% | |
| 163 | IBBISHARES NASDAQ | 3,258 | $351.0M | 0.11% | |
| 164 | DSLDOUBLELINE INCOME SOLUTI | 26,335 | $351.0M | 0.11% | |
| 165 | AMLPUSDALPS ALERIAN MLP ETF | 101,486 | $349.0M | 0.10% | |
| 166 | PGCPEAPACK GLADSTONE FI | 19,391 | $348.0M | 0.10% | |
| 167 | VFHVANGUARD FINANCIALS ETF | 6,842 | $347.0M | 0.10% | |
| 168 | SPYVSPDR S&P 500 VALUE ETF | 13,253 | $342.0M | 0.10% | |
| 169 | SYKSTRYKER CORP | 2,050 | $341.0M | 0.10% | |
| 170 | MPTMEDICAL PROPERTIES | 19,049 | $329.0M | 0.10% | |
| 171 | WMTWALMART INC | 2,879 | $327.0M | 0.10% | |
| 172 | AGGISHARES CORE US | 2,510 | $290.0M | 0.09% | |
| 173 | ALSALLSTATE CORP | 3,131 | $286.0M | 0.09% | |
| 174 | IBMIBM CORP | 2,482 | $275.0M | 0.08% | |
| 175 | SPYMSPDR PORTFOLIO S&P 500 | 8,963 | $271.0M | 0.08% | |
| 176 | PNCPNC FINL SERVICES | 2,729 | $266.0M | 0.08% | |
| 177 | AQLTISHARES US TREASURY BOND | 9,067 | $254.0M | 0.08% | |
| 178 | CATCATERPILLAR INC | 2,175 | $252.0M | 0.08% | |
| 179 | SRESEMPRA ENERGY | 2,055 | $240.0M | 0.07% | |
| 180 | REGNREGENERON PHARMS INC | 467 | $239.0M | 0.07% | |
| 181 | TRVCCITIGROUP INC | 5,604 | $236.0M | 0.07% | |
| 182 | FDXFEDEX CORP | 1,887 | $229.0M | 0.07% | |
| 183 | APDAIR PROD & CHEMICALS | 1,090 | $227.0M | 0.07% | |
| 184 | DMOWESTERN ASSET MORTGAGE O | 17,517 | $224.0M | 0.07% | |
| 185 | VCRVANGUARD CONSUMER | 1,537 | $223.0M | 0.07% | |
| 186 | XLGIXLAZARD GLOBAL TOTAL RETU | 18,349 | $220.0M | 0.07% | |
| 187 | CTXSEURCITRIX SYSTEMS INC | 1,514 | $214.0M | 0.06% | |
| 188 | RITMNEW RESIDENTIAL INVE | 42,454 | $213.0M | 0.06% | |
| 189 | —ALLIANZGI NFJ DIV INTERE | 22,038 | $212.0M | 0.06% | |
| 190 | PYPLPAYPAL HOLDINGS INCORPOR | 2,179 | $209.0M | 0.06% | |
| 191 | NJRNEW JERSEY RESOURCE | 6,146 | $209.0M | 0.06% | |
| 192 | IGSBISHARES SHORT TERM | 3,994 | $209.0M | 0.06% | |
| 193 | VISVANGUARD INDUSTRIALS | 1,845 | $204.0M | 0.06% | |
| 194 | IGIBISHARES INTERMEDT TERM | 3,719 | $204.0M | 0.06% | |
| 195 | TFCTRUIST FINL CORP | 6,411 | $203.0M | 0.06% | |
| 196 | ULUNILEVER PLC F | 3,993 | $202.0M | 0.06% | |
| 197 | —VECTOIQ ACQUISITION CORP | 16,050 | $171.0M | 0.05% | |
| 198 | NYCBEURNEW YORK CMNTY BANCO | 15,844 | $149.0M | 0.04% | |
| 199 | —BLACKROCK MUNIYIELD NEWJ | 10,000 | $135.0M | 0.04% | |
| 200 | CNOBCONNECTONE BANCORP | 10,000 | $134.0M | 0.04% |