TRANSCEND CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$371.3B
Holdings
211
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CO | 6,542 | $930.0M | 0.25% | |
| 102 | IEMGISHARES CORE MSCI | 17,231 | $926.0M | 0.25% | |
| 103 | EQIXEQUINIX INC | 1,582 | $923.0M | 0.25% | |
| 104 | STZCONSTELLATION BRAND | 4,643 | $881.0M | 0.24% | |
| 105 | IWDISHARES RUSSELL 1000 | 5,039 | $869.0M | 0.23% | |
| 106 | BLKCHFBLACKROCK INC | 1,710 | $860.0M | 0.23% | |
| 107 | KOTHE COCA-COLA CO | 15,382 | $851.0M | 0.23% | |
| 108 | AMLPUSDALPS ALERIAN MLP ETF | 99,549 | $846.0M | 0.23% | |
| 109 | CMECME GROUP INC | 4,108 | $825.0M | 0.22% | |
| 110 | XLUSELECT SECTOR UTI SELECT | 12,732 | $823.0M | 0.22% | |
| 111 | BABAALIBABA GROUP HOLDING F | 3,872 | $821.0M | 0.22% | |
| 112 | BNDVANGUARD TOTAL BOND | 9,352 | $784.0M | 0.21% | |
| 113 | VFHVANGUARD FINANCIALS ETF | 10,132 | $773.0M | 0.21% | |
| 114 | UNHUNITEDHEALTH GRP INC | 2,579 | $758.0M | 0.20% | |
| 115 | ADBEADOBE INC | 2,284 | $753.0M | 0.20% | |
| 116 | VIGVANGUARD DIVIDEND | 5,957 | $743.0M | 0.20% | |
| 117 | IATISHARES US REGIONAL | 14,500 | $739.0M | 0.20% | |
| 118 | —INVESCO BRIC ETF | 18,707 | $739.0M | 0.20% | |
| 119 | VCRVANGUARD CONSUMER | 4,112 | $724.0M | 0.19% | |
| 120 | RITMNEW RESIDENTIAL INVE | 44,574 | $718.0M | 0.19% | |
| 121 | QUSSPDR MSCI USA | 7,352 | $696.0M | 0.19% | |
| 122 | AVGOBROADCOM INC | 2,143 | $677.0M | 0.18% | |
| 123 | VHTVANGUARD HEALTH CARE | 3,423 | $656.0M | 0.18% | |
| 124 | HDVISHARES CORE HIGH | 6,677 | $655.0M | 0.18% | |
| 125 | QCOMQUALCOMM INC | 7,323 | $646.0M | 0.17% | |
| 126 | DVYEISHARES EMERGING MARKETS | 15,611 | $636.0M | 0.17% | |
| 127 | BCEBCE INC F | 13,550 | $628.0M | 0.17% | |
| 128 | CCLCARNIVAL CORP F | 12,315 | $626.0M | 0.17% | |
| 129 | ATVIEURACTIVISION BLIZZARD | 10,470 | $622.0M | 0.17% | |
| 130 | PEGPUB SVC ENTERPISE GP | 10,502 | $620.0M | 0.17% | |
| 131 | MBBISHARES MBS ETF | 5,698 | $616.0M | 0.17% | |
| 132 | DVYAISHARES ASIA/PACIFIC | 13,937 | $610.0M | 0.16% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 5,656 | $608.0M | 0.16% | |
| 134 | TIPISHARES TIPS BOND ETF | 5,182 | $604.0M | 0.16% | |
| 135 | ACNACCENTURE PLC F | 2,861 | $602.0M | 0.16% | |
| 136 | PGCPEAPACK GLADSTONE FI | 19,391 | $599.0M | 0.16% | |
| 137 | TWTRUSDTWITTER INC | 18,460 | $592.0M | 0.16% | |
| 138 | CRMSALESFORCE COM | 3,511 | $571.0M | 0.15% | |
| 139 | TJXTJX COMPANIES INC | 9,313 | $569.0M | 0.15% | |
| 140 | VUGVANGUARD GROWTH ETF | 3,110 | $567.0M | 0.15% | |
| 141 | SPYVSPDR S&P 500 VALUE ETF | 15,973 | $558.0M | 0.15% | |
| 142 | DSLDOUBLELINE INCOME SOLUTI | 27,967 | $553.0M | 0.15% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,347 | $524.0M | 0.14% | |
| 144 | JAZZJAZZ PHARMACEUTICAL F | 3,383 | $505.0M | 0.14% | |
| 145 | EFAISHARES MSCI EAFE ETF | 7,084 | $492.0M | 0.13% | |
| 146 | INDYISHARES INDIA 50 ETF | 11,918 | $460.0M | 0.12% | |
| 147 | XRXXEROX HOLDINGS CORP | 12,335 | $455.0M | 0.12% | |
| 148 | GSKGLAXOSMITHKLINE PLC F | 9,593 | $451.0M | 0.12% | |
| 149 | GNTXGENTEX CORP | 15,159 | $439.0M | 0.12% | |
| 150 | LYFTLYFT INC | 10,050 | $432.0M | 0.12% | |
| 151 | SYKSTRYKER CORP | 2,024 | $425.0M | 0.11% | |
| 152 | VOVANGUARD MID CAP ETF | 2,379 | $424.0M | 0.11% | |
| 153 | VISVANGUARD INDUSTRIALS | 2,696 | $415.0M | 0.11% | |
| 154 | PNCPNC FINL SERVICES | 2,596 | $414.0M | 0.11% | |
| 155 | IVVISHARES CORE S&P 500 | 1,273 | $412.0M | 0.11% | |
| 156 | NVDANVIDIA CORP | 1,729 | $407.0M | 0.11% | |
| 157 | TOTLSPDR DOUBLELINE TTL RTRN | 8,257 | $405.0M | 0.11% | |
| 158 | BAXBAXTER INTERNTNL | 4,812 | $402.0M | 0.11% | |
| 159 | SPABSPDR PORTFOLIO AGGREGATE | 13,106 | $385.0M | 0.10% | |
| 160 | TFCTRUIST FINL CORP | 6,701 | $377.0M | 0.10% | |
| 161 | WMTWALMART INC | 3,099 | $368.0M | 0.10% | |
| 162 | VTVVANGUARD VALUE ETF | 3,067 | $368.0M | 0.10% | |
| 163 | BABOEING CO | 1,123 | $366.0M | 0.10% | |
| 164 | ALSALLSTATE CORP | 3,217 | $362.0M | 0.10% | |
| 165 | KEYKEYCORP INC | 17,637 | $357.0M | 0.10% | |
| 166 | DMOWESTERN ASSET MRTG DEFIN | 17,462 | $354.0M | 0.10% | |
| 167 | VFCVF CORP | 3,523 | $351.0M | 0.09% | |
| 168 | NFLXNETFLIX INC | 1,047 | $339.0M | 0.09% | |
| 169 | EWYISHARES MSCI SOUTH KOREA | 5,398 | $336.0M | 0.09% | |
| 170 | GXCSPDR S&P CHINA ETF | 3,237 | $332.0M | 0.09% | |
| 171 | SPYGSPDR S&P 500 GROWTH ETF | 7,753 | $325.0M | 0.09% | |
| 172 | —ALLIANZGI NFJ DIV INTERE | 24,804 | $322.0M | 0.09% | |
| 173 | CATCATERPILLAR INC | 2,175 | $321.0M | 0.09% | |
| 174 | CVSCVS HEALTH CORP | 4,261 | $317.0M | 0.09% | |
| 175 | OBDCOWL ROCK CAPITAL CORP | 17,655 | $316.0M | 0.09% | |
| 176 | EWTISHARES MSCI TAIWAN | 7,634 | $314.0M | 0.08% | |
| 177 | XLGIXLAZARD GLOBAL TOTAL RETU | 18,349 | $304.0M | 0.08% | |
| 178 | WDAYWORKDAY INC | 1,849 | $304.0M | 0.08% | |
| 179 | ALSNALLISON TRANSMISSION | 6,076 | $294.0M | 0.08% | |
| 180 | AGGISHARES CORE US | 2,610 | $293.0M | 0.08% | |
| 181 | ACWIISHARES MSCI ACWI ETF | 3,675 | $291.0M | 0.08% | |
| 182 | COPCONOCOPHILLIPS | 4,446 | $289.0M | 0.08% | |
| 183 | FDXFEDEX CORP | 1,891 | $286.0M | 0.08% | |
| 184 | AQLTISHARES SELECT DIVIDEND | 2,683 | $283.0M | 0.08% | |
| 185 | APDAIR PROD & CHEMICALS | 1,179 | $277.0M | 0.07% | |
| 186 | IEIISHARES 3-7 YEAR TRERY | 2,186 | $275.0M | 0.07% | |
| 187 | NJRNEW JERSEY RESOURCE | 6,146 | $274.0M | 0.07% | |
| 188 | UPSUNITED PARCEL SRVC | 2,323 | $272.0M | 0.07% | |
| 189 | IWRISHARES RUSSELL MID CAP | 4,526 | $270.0M | 0.07% | |
| 190 | CBCHUBB LTD F | 1,711 | $266.0M | 0.07% | |
| 191 | XLISELECT SECTOR INDUSTRIAL | 3,240 | $264.0M | 0.07% | |
| 192 | VBVANGUARD SMALL CAP ETF | 1,560 | $258.0M | 0.07% | |
| 193 | CNOBCONNECTONE BANCORP | 10,000 | $257.0M | 0.07% | |
| 194 | ACWXISHARES MSCI ACWI EX US | 5,174 | $254.0M | 0.07% | |
| 195 | SRESEMPRA ENERGY | 1,668 | $253.0M | 0.07% | |
| 196 | INDAISHARES MSCI INDIA ETF | 7,208 | $253.0M | 0.07% | |
| 197 | PYPLPAYPAL HOLDINGS INCORPOR | 2,162 | $234.0M | 0.06% | |
| 198 | GEMGLDMN SACH ACTVBETA EMRG | 6,705 | $230.0M | 0.06% | |
| 199 | FTVFORTIVE CORP DISC | 2,979 | $228.0M | 0.06% | |
| 200 | ULUNILEVER PLC F | 3,993 | $228.0M | 0.06% |