Transcend Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Transcend Capital Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776082

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.79%	-0.48%	+0.14%
2	MRK	Merck & Co. INC.	Stock-Healthcare	7.09%	+0.40%	-1.45%
3	ZM	Zoom Communications INC	Stock-Tech	6.98%	-0.09%	+94.94%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.71%	—	-4.08%
5	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.56%	-16.55%
6	BX	Blackstone INC	Stock-Financials	2.20%	-0.17%	-41.80%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.08%	-0.14%	+3.84%
8	NSC	Norfolk Southern CORP	Stock-Industrials	1.74%	—	+0.29%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	-0.07%	-28.24%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.12%	-8.78%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	+9.08%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.33%	-0.28%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	+0.29%	-49.61%
14	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	+2.53%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	—	+2.71%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+6.29%
17	ILMN	Illumina INC	Stock-Healthcare	1.29%	—	+0.16%
18	OBDC	Blue Owl Capital CORP	Stock-Financials	1.28%	-0.11%	+35.23%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-0.01%	-21.34%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.15%	-15.48%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	-10.60%
22	V	Visa Inc-class A Shares	Stock-Financials	1.16%	—	+3.56%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-12.50%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	-0.75%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	—	+14.42%
27	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-8.09%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	+0.15%	-19.74%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.97%	—	+1.84%
30	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	+151.88%
32	EA	Electronic Arts INC	Stock-Comm Services	0.96%	—	+8.13%
33	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-0.30%
34	CI	THE Cigna Group	Stock-Healthcare	0.92%	—	-4.21%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.06%	-26.48%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.90%	—	+7.93%
37	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-8.08%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	-6.77%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.86%	—	+6.28%
40	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-3.28%
41	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+2.93%
42	INTC	Intel CORP	Stock-Tech	0.73%	—	-9.59%
43	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-33.70%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	+773.16%
45	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-25.14%
46	ADP	Automatic Data Processing	Stock-Tech	0.70%	-0.09%	-1.02%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	-9.38%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+45.98%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.08%	-2.09%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-43.40%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Transcend Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+5.1%	+94.94%	Add
2	AAPL	Apple INC	+3.9%	+0.14%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.7%	+3.84%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.6%	+773.16%	Add
5	XLF	Ss Financial Select Sector	+0.6%	+151.88%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+688.98%	Add
7	OBDC	Blue Owl Capital CORP	+0.5%	+35.23%	Add
8	HD	Home Depot INC	+0.5%	+2.53%	Add
9	ILMN	Illumina INC	+0.4%	+0.16%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.08%	Add
11	CVX	Chevron CORP	+0.3%	+53.53%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-21.34%	Trim
13	AEP	American Electric Power Company, Inc.	-0.3%	-64.44%	Trim
14	VYM	Vanguard High Dvd Yield ETF	-0.3%	-43.40%	Trim
15	KRE	Ss Spdr S&p Regional Bank	-0.4%	-67.98%	Trim
16	BX	Blackstone INC	-0.6%	-41.80%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-49.61%	Trim
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	CHD	Church & Dwight Co INC	—	NEW	New buy
21	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	VUG	Vanguard Growth ETF	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	NEW	New buy
27	HPQ	Hp INC	—	NEW	New buy
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
36	DHR	Danaher CORP	—	EXIT	Sold out
37	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	YUSD	Alleghany CORP	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
43	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	EQIX	Equinix INC	—	EXIT	Sold out
48	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
50	VDE	Vanguard Energy ETF	—	NEW	New buy