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Transcend Wealth Collective, LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Wednesday, 8/5/20, at 4:04pm ET · Effective: 8/5/20 · For: 6/30/20 · Accession #: 1776082-20-4 · File #: 28-20168

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/05/20  Transcend Wealth Collective, LLC  13F-HR      6/30/20    2:62K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                twc13fq22020.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — twc13fq22020.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Transcend Capital Advisors, LLC [ formerly Transcend Wealth Collective, LLC ]
NJ
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $307,354,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

A T & T INC	STOK	–	00206R·10·2	1,223	0.40%	40,455	Sh.	30.23	Defined	–	3,612	36,843	–
ABBVIE INC	STOK	–	00287Y·10·9	1,409	0.46%	14,353	Sh.	98.17	Defined	–	353	14,000	–
ACTIVISION BLIZZARD	STOK	–	00507V·10·9	1,272	0.41%	16,765	Sh.	75.87	Defined	–	64	16,701	–
ALIBABA GROUP HOLDING F	STOK	–	01609W·10·2	3,154	1.03%	14,624	Sh.	215.67	Defined	–	350	14,274	–
ALLIANZGI DV INTRST AND	STOK	–	01883A·10·7	208	0.07%	18,610	Sh.	11.18	Defined	–	–	Shared	–
ALTRIA GROUP INC	STOK	–	02209S·10·3	2,603	0.85%	66,306	Sh.	39.26	Defined	–	1,725	64,581	–
AMERN TOWER CORP	STOK	–	03027X·10·0	3,120	1.02%	12,066	Sh.	258.58	Defined	–	89	11,977	–
APPLE INC	STOK	–	037833·10·0	33,168	10.79%	90,920	Sh.	364.80	Defined	–	368	90,552	–
ARBOR REALTY TR	STOK	–	038923·10·8	381	0.12%	41,191	Sh.	9.25	Defined	–	–	Shared	–
ARES CAPITAL CORP	STOK	–	04010L·10·3	214	0.07%	14,800	Sh.	14.46	Defined	–	–	Shared	–
AUTO DATA PROCESSING	STOK	–	053015·10·3	2,166	0.70%	14,545	Sh.	148.92	Defined	–	231	14,314	–
BANK OF AMERICA CORP	STOK	–	060505·10·4	2,186	0.71%	92,049	Sh.	23.75	Defined	–	3,246	88,803	–
BCE INC F	STOK	–	05534B·76·0	510	0.17%	12,204	Sh.	41.79	Defined	–	2,269	9,935	–
BERKSHIRE HATHAWAY	STOK	–	084670·70·2	3,837	1.25%	21,494	Sh.	178.51	Defined	–	259	21,235	–
BIOSPECIFICS TECH CO	STOK	–	090931·10·6	1,268	0.41%	20,700	Sh.	61.26	Defined	–	–	Shared	–
BLACKROCK 2022 GLOBAL IN	STOK	–	09258P·10·4	250	0.08%	29,903	Sh.	8.36	Defined	–	–	Shared	–
BLACKSTONE GROUP INC	STOK	–	09260D·10·7	6,772	2.20%	119,513	Sh.	56.66	Defined	–	117	119,396	–
BP PLC F	STOK	–	055622·10·4	665	0.22%	28,498	Sh.	23.33	Defined	–	737	27,761	–
BRISTOL-MYERS SQUIBB	STOK	–	110122·10·8	11,390	3.71%	193,709	Sh.	58.80	Defined	–	221	193,488	–
BRISTOL-MYERS SQUIBB RTS	STOK	–	110122·15·7	1,302	0.42%	363,675	Sh.	3.58	Defined	–	1,100	362,575	–
CAPITAL ONE FC	STOK	–	14040H·10·5	1,948	0.63%	31,129	Sh.	62.58	Defined	–	–	Shared	–
CARNIVAL CORP F	STOK	–	143658·30·0	662	0.22%	40,306	Sh.	16.42	Defined	–	–	Shared	–
CHEVRON CORP	STOK	–	166764·10·0	1,944	0.63%	21,781	Sh.	89.25	Defined	–	1,316	20,465	–
CHURCH & DWIGHT CO	STOK	–	171340·10·2	3,275	1.07%	42,369	Sh.	77.30	Defined	–	25	42,344	–
CIGNA CORP	STOK	–	125523·10·0	2,818	0.92%	15,018	Sh.	187.64	Defined	–	–	Shared	–
CISCO SYSTEMS INC	STOK	–	17275R·10·2	2,236	0.73%	47,939	Sh.	46.64	Defined	–	4,412	43,527	–
COLGATE-PALMOLIVE CO	STOK	–	194162·10·3	807	0.26%	11,020	Sh.	73.23	Defined	–	185	10,835	–
COMCAST CORP	STOK	–	20030N·10·1	425	0.14%	10,908	Sh.	38.96	Defined	–	2,332	8,576	–
COMMUNICAT SVS SLCT SEC	STOK	–	81369Y·85·2	2,990	0.97%	55,335	Sh.	54.03	Defined	–	Sole	–	–
CVS HEALTH CORP	STOK	–	126650·10·0	1,057	0.34%	16,274	Sh.	64.95	Defined	–	139	16,135	–
DOUBLELINE INCOME SOLUTI	STOK	–	258622·10·9	405	0.13%	26,335	Sh.	15.38	Defined	–	–	Shared	–
ELECTRONIC ARTS INC	STOK	–	285512·10·9	2,940	0.96%	22,263	Sh.	132.06	Defined	–	–	Shared	–
ENERGY SELECT SECTOR	STOK	–	81369Y·50·6	475	0.15%	12,562	Sh.	37.81	Defined	–	Sole	–	–
ENTERPRISE PRODS PART LP	STOK	–	293792·10·7	558	0.18%	30,697	Sh.	18.18	Defined	–	141	30,556	–
EXELON CORP	STOK	–	30161N·10·1	770	0.25%	21,216	Sh.	36.29	Defined	–	–	Shared	–
EXXON MOBIL CORP	STOK	–	30231G·10·2	4,506	1.47%	100,761	Sh.	44.72	Defined	–	1,235	99,526	–
FACEBOOK INC	STOK	–	30303M·10·2	2,784	0.91%	12,260	Sh.	227.08	Defined	–	621	11,639	–
FIRST REPUBLIC BANK	STOK	–	33616C·10·0	2,642	0.86%	24,927	Sh.	105.99	Defined	–	3	24,924	–
GENERAL ELECTRIC CO	STOK	–	369604·10·3	425	0.14%	62,170	Sh.	6.84	Defined	–	638	61,532	–
GILEAD SCIENCES INC	STOK	–	375558·10·3	1,203	0.39%	15,638	Sh.	76.93	Defined	–	74	15,564	–
HOME DEPOT INC	STOK	–	437076·10·2	4,373	1.42%	17,458	Sh.	250.49	Defined	–	348	17,110	–
HONEYWELL INTL INC	STOK	–	438516·10·6	2,263	0.74%	15,653	Sh.	144.57	Defined	–	245	15,408	–
HP INC.	STOK	–	40434L·10·5	1,614	0.53%	92,604	Sh.	17.43	Defined	–	47	92,557	–
ILLUMINA INC	STOK	–	452327·10·9	3,979	1.29%	10,744	Sh.	370.35	Defined	–	38	10,706	–
INTEL CORP	STOK	–	458140·10·0	2,247	0.73%	37,554	Sh.	59.83	Defined	–	1,764	35,790	–
INTERCONTINENTAL EXC	STOK	–	45866F·10·4	4,220	1.37%	46,072	Sh.	91.60	Defined	–	91	45,981	–
INVESCO QQQ TRUST	STOK	–	46090E·10·3	6,384	2.08%	25,785	Sh.	247.59	Defined	–	–	Shared	–
ISHARES 0-5 YEAR TIPS	STOK	–	46429B·74·7	1,322	0.43%	12,914	Sh.	102.37	Defined	–	Sole	–	–
ISHARES 3-7 YEAR	STOK	–	464288·66·1	1,358	0.44%	10,157	Sh.	133.70	Defined	–	9,880	277	–
ISHARES EDGE MSCI USA	STOK	–	46432F·38·8	888	0.29%	12,280	Sh.	72.31	Defined	–	12,010	270	–
ISHARES ESG MSCI EM ETF	STOK	–	46434G·86·3	885	0.29%	27,598	Sh.	32.07	Defined	–	27,125	473	–
ISHARES ESG MSCI USA	STOK	–	46435G·42·5	2,968	0.97%	42,411	Sh.	69.98	Defined	–	41,927	484	–
ISHARES GOLD ETF	STOK	–	464285·10·5	204	0.07%	12,000	Sh.	17.00	Defined	–	–	Shared	–
ISHARES HIGH YIELD	STOK	–	46434V·40·7	795	0.26%	18,527	Sh.	42.91	Defined	–	18,199	328	–
ISHARES IBOXX INVT GRADE	STOK	–	464287·24·2	1,924	0.63%	14,305	Sh.	134.50	Defined	–	12,375	1,930	–
ISHARES MSCI EAFE GROWTH	STOK	–	464288·88·5	1,569	0.51%	18,882	Sh.	83.10	Defined	–	18,608	274	–
ISHARES NATIONAL MUNI	STOK	–	464288·41·4	1,772	0.58%	15,359	Sh.	115.37	Defined	–	14,531	828	–
ISHARES SHORT TERM	STOK	–	464288·64·6	1,724	0.56%	31,512	Sh.	54.71	Defined	–	27,225	4,287	–
ISHARES US REGIONAL	STOK	–	464288·77·8	490	0.16%	14,500	Sh.	33.79	Defined	–	–	Shared	–
ISHARES US TREASURY BOND	STOK	–	46429B·26·7	2,216	0.72%	79,169	Sh.	27.99	Defined	–	76,215	2,954	–
JOHNSON & JOHNSON	STOK	–	478160·10·4	3,529	1.15%	25,098	Sh.	140.61	Defined	–	1,203	23,895	–
JPMORGAN CHASE & CO	STOK	–	46625H·10·0	4,544	1.48%	48,313	Sh.	94.05	Defined	–	2,002	46,311	–
KRAFT HEINZ CO	STOK	–	500754·10·6	1,513	0.49%	47,439	Sh.	31.89	Defined	–	–	Shared	–
LAZARD GLOBAL TOTAL RETU	STOK	–	52106W·10·3	237	0.08%	16,807	Sh.	14.10	Defined	–	–	Shared	–
LYFT INC	STOK	–	55087P·10·4	411	0.13%	12,440	Sh.	33.04	Defined	–	–	Shared	–
MEDICAL PROPERTIES	STOK	–	58463J·30·4	355	0.12%	18,876	Sh.	18.81	Defined	–	51	18,825	–
MEDTRONIC PLC F	STOK	–	G5960L·10·3	1,575	0.51%	17,171	Sh.	91.72	Defined	–	955	16,216	–
MERCK & CO. INC.	STOK	–	58933Y·10·5	21,790	7.09%	281,782	Sh.	77.33	Defined	–	1,537	280,245	–
MICROSOFT CORP	STOK	–	594918·10·4	8,063	2.62%	39,621	Sh.	203.50	Defined	–	1,756	37,865	–
MONDELEZ INTL	STOK	–	609207·10·5	3,347	1.09%	65,453	Sh.	51.14	Defined	–	784	64,669	–
NORFOLK SOUTHERN CO	STOK	–	655844·10·8	5,352	1.74%	30,482	Sh.	175.58	Defined	–	87	30,395	–
NOVARTIS AG F	STOK	–	66987V·10·9	993	0.32%	11,366	Sh.	87.37	Defined	–	1,859	9,507	–
ORACLE CORP	STOK	–	68389X·10·5	1,597	0.52%	28,887	Sh.	55.28	Defined	–	808	28,079	–
OWL ROCK CAPITAL CORP	STOK	–	69121K·10·4	3,941	1.28%	319,650	Sh.	12.33	Defined	–	–	Shared	–
PEAPACK GLADSTONE FI	STOK	–	704699·10·7	363	0.12%	19,391	Sh.	18.72	Defined	–	–	Shared	–
PEPSICO INC	STOK	–	713448·10·8	1,673	0.54%	12,649	Sh.	132.26	Defined	–	347	12,302	–
PFIZER INC	STOK	–	717081·10·3	2,693	0.88%	82,340	Sh.	32.71	Defined	–	3,695	78,645	–
PHILIP MORRIS INTL	STOK	–	718172·10·9	2,845	0.93%	40,610	Sh.	70.06	Defined	–	1,061	39,549	–
PROCTER & GAMBLE	STOK	–	742718·10·9	3,993	1.30%	33,397	Sh.	119.56	Defined	–	179	33,218	–
PUB SVC ENTERPISE GP	STOK	–	744573·10·6	508	0.17%	10,330	Sh.	49.18	Defined	–	478	9,852	–
REALOGY HOLDINGS CO	STOK	–	75605Y·10·6	385	0.13%	51,973	Sh.	7.41	Defined	–	–	Shared	–
RIVERNORTH OPPORTUNITIES	STOK	–	76881Y·10·9	938	0.31%	63,209	Sh.	14.84	Defined	–	1,275	61,934	–
SELECT SECTOR HEALTH	STOK	–	81369Y·20·9	3,583	1.17%	35,803	Sh.	100.08	Defined	–	Sole	–	–
SELECT SECTOR INDUSTRIAL	STOK	–	81369Y·70·4	2,038	0.66%	29,668	Sh.	68.69	Defined	–	29,068	600	–
SELECT STR FINANCIAL	STOK	–	81369Y·60·5	2,955	0.96%	127,698	Sh.	23.14	Defined	–	126,891	807	–
SPDR FUND CONSUMER	STOK	–	81369Y·30·8	2,000	0.65%	34,105	Sh.	58.64	Defined	–	Sole	–	–
SPDR FUND CONSUMER	STOK	–	81369Y·40·7	2,078	0.68%	16,268	Sh.	127.74	Defined	–	15,984	284	–
SPDR GOLD SHARES ETF IV	STOK	–	78463V·10·7	3,015	0.98%	18,013	Sh.	167.38	Defined	–	81	17,932	–
SPDR INTRMDT TRM CRPRATE	STOK	–	78464A·37·5	988	0.32%	27,046	Sh.	36.53	Defined	–	25,616	1,430	–
SPDR LONG TERM CORPORATE	STOK	–	78464A·36·7	551	0.18%	17,395	Sh.	31.68	Defined	–	17,326	69	–
SPDR PORTFOLIO S&P 500	STOK	–	78464A·85·4	663	0.22%	18,283	Sh.	36.26	Defined	–	14,535	3,748	–
SPDR S&P 500 ETF	STOK	–	78462F·10·3	3,723	1.21%	12,072	Sh.	308.40	Defined	–	–	Shared	–
SPDR S&P 500 GROWTH ETF	STOK	–	78464A·40·9	4,376	1.42%	97,418	Sh.	44.92	Defined	–	1,320	96,098	–
SPDR S&P REGIONAL	STOK	–	78464A·69·8	810	0.26%	21,090	Sh.	38.41	Defined	–	218	20,872	–
SPDR SHORT TERM	STOK	–	78464A·47·4	2,766	0.90%	88,266	Sh.	31.34	Defined	–	84,466	3,800	–
TECHNOLOGY SELECT SECTOR	STOK	–	81369Y·80·3	4,659	1.52%	44,591	Sh.	104.48	Defined	–	40,511	4,080	–
TEXAS INSTRUMENTS	STOK	–	882508·10·4	1,995	0.65%	15,715	Sh.	126.95	Defined	–	476	15,239	–
THE COCA-COLA CO	STOK	–	191216·10·0	635	0.21%	14,216	Sh.	44.67	Defined	–	369	13,847	–
TJX COMPANIES INC	STOK	–	872540·10·9	545	0.18%	10,785	Sh.	50.53	Defined	–	263	10,522	–
UBER TECHNOLOGIES INC	STOK	–	90353T·10·0	521	0.17%	16,755	Sh.	31.10	Defined	–	340	16,415	–
VANGUARD ENERGY ETF	STOK	–	92204A·30·6	954	0.31%	18,967	Sh.	50.30	Defined	–	–	Shared	–
VANGUARD FTSE ALL WORLD	STOK	–	922042·77·5	4,520	1.47%	94,930	Sh.	47.61	Defined	–	90,362	4,568	–
VANGUARD FTSE PACIFIC	STOK	–	922042·86·6	1,234	0.40%	19,393	Sh.	63.63	Defined	–	19,104	289	–
VANGUARD HIGH DIVIDEND	STOK	–	921946·40·6	2,012	0.65%	25,546	Sh.	78.76	Defined	–	–	Shared	–
VANGUARD INTERMEDIATE	STOK	–	92206C·87·0	2,687	0.87%	28,247	Sh.	95.13	Defined	–	28,082	165	–
VANGUARD SHORT TERM COR	STOK	–	92206C·40·9	1,030	0.34%	12,460	Sh.	82.66	Defined	–	–	Shared	–
VANGUARD VALUE ETF	STOK	–	922908·74·4	1,375	0.45%	13,808	Sh.	99.58	Defined	–	–	Shared	–
VERIZON COMMUNICATN	STOK	–	92343V·10·4	1,661	0.54%	30,127	Sh.	55.13	Defined	–	1,468	28,659	–
VISA INC	STOK	–	92826C·83·9	3,565	1.16%	18,454	Sh.	193.18	Defined	–	803	17,651	–
WALT DISNEY CO	STOK	–	254687·10·6	2,031	0.66%	18,217	Sh.	111.49	Defined	–	303	17,914	–
WELLS FARGO & CO	STOK	–	949746·10·1	534	0.17%	20,873	Sh.	25.58	Defined	–	443	20,430	–
WESTERN ASSET MORTGAGE O	STOK	–	95790B·10·9	258	0.08%	17,601	Sh.	14.66	Defined	–	–	Shared	–
WSDMTRE EMRG MKT EX STT	STOK	–	97717X·57·8	322	0.10%	10,776	Sh.	29.88	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATION	STOK	–	98980L·10·1	21,462	6.98%	84,651	Sh.	253.54	Defined	–	–	Shared	–
— 94 Issuers —	— 114 Issues —			— 114 Holdings: $307,354,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 16 Not Allocated Above ]

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Filing Submission 0001776082-20-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Transcend Wealth Collective, LLC – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Wednesday, 8/5/20, at 4:04pm ET · Effective: 8/5/20 · For: 6/30/20 · Accession #: 1776082-20-4 · File #: 28-20168

Previous ‘13F-HR’: ‘13F-HR’ on 5/8/20 for 3/31/20 · Next: ‘13F-HR’ on 11/13/20 for 9/30/20 · Latest: ‘13F-HR’ on 2/5/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — twc13fq22020.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Transcend Capital Advisors, LLC [ formerly Transcend Wealth Collective, LLC ] NJ · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $307,354,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Transcend Capital Advisors, LLC [ formerly Transcend Wealth Collective, LLC ]
NJ
· Form 13F Holdings Report