0001776082-20-000004.txt : 20200805 0001776082-20-000004.hdr.sgml : 20200805 20200805160421 ACCESSION NUMBER: 0001776082-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC CENTRAL INDEX KEY: 0001776082 IRS NUMBER: 832430849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20168 FILM NUMBER: 201077193 BUSINESS ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 110 CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776082 XXXXXXXX 06-30-2020 06-30-2020 TRANSCEND WEALTH COLLECTIVE, LLC

51 JFK PARKWAY SUITE 110 SHORT HILLS NJ 07078

13F HOLDINGS REPORT 028-20168 N JAMES P. HUGHES 973-370-3203 JAMES P. HUGHES SHORT HILLS NJ 08-05-2020 16 114 307354 false 1 BLACKROCK INVESTMENT MANAGEMENT 2 55I LLC 3 WESTEND ADVISORS LLC 4 SCHAFER CULLEN CAPITAL MANAGEMENT 5 LEGG MASON PRIVATE PORTFOLIO G 6 ATRIA INVESTMENTS LLC 7 JP MORGAN INVESTMENT MGT 8 LAZARD ASSET MANAGEMENT LLC 9 ALLIANZ GLOBAL INVESTORS US LLC 10 NATIXIS ADVISORS LP 11 WINSLOW CAPITAL MANAGEMENT 12 EATON VANCE MANAGEMENT 13 EARNEST PARTNERS LLC 14 LORD ABBETT & CO LLC 15 JANUS CAPITAL MANAGEMENT 16 MILLER HOWARD INVESTMENTS INC INFORMATION TABLE 2 twc13fq22020.xml A T & T INC STOK 00206R102 1223 40455 SH DFND 3612 36843 0 ABBVIE INC STOK 00287Y109 1409 14353 SH DFND 353 14000 0 ACTIVISION BLIZZARD STOK 00507V109 1272 16765 SH DFND 64 16701 0 ALIBABA GROUP HOLDING F STOK 01609W102 3154 14624 SH DFND 350 14274 0 ALLIANZGI DV INTRST AND STOK 01883A107 208 18610 SH DFND 0 18610 0 ALTRIA GROUP INC STOK 02209S103 2603 66306 SH DFND 1725 64581 0 AMERN TOWER CORP STOK 03027X100 3120 12066 SH DFND 89 11977 0 APPLE INC STOK 037833100 33168 90920 SH DFND 368 90552 0 ARBOR REALTY TR STOK 038923108 381 41191 SH DFND 0 41191 0 ARES CAPITAL CORP STOK 04010L103 214 14800 SH DFND 0 14800 0 AUTO DATA PROCESSING STOK 053015103 2166 14545 SH DFND 231 14314 0 BANK OF AMERICA CORP STOK 060505104 2186 92049 SH DFND 3246 88803 0 BCE INC F STOK 05534B760 510 12204 SH DFND 2269 9935 0 BERKSHIRE HATHAWAY STOK 084670702 3837 21494 SH DFND 259 21235 0 BIOSPECIFICS TECH CO STOK 090931106 1268 20700 SH DFND 0 20700 0 BLACKROCK 2022 GLOBAL IN STOK 09258P104 250 29903 SH DFND 0 29903 0 BLACKSTONE GROUP INC STOK 09260D107 6772 119513 SH DFND 117 119396 0 BP PLC F STOK 055622104 665 28498 SH DFND 737 27761 0 BRISTOL-MYERS SQUIBB STOK 110122108 11390 193709 SH DFND 221 193488 0 BRISTOL-MYERS SQUIBB RTS STOK 110122157 1302 363675 SH DFND 1100 362575 0 CAPITAL ONE FC STOK 14040H105 1948 31129 SH DFND 0 31129 0 CARNIVAL CORP F STOK 143658300 662 40306 SH DFND 0 40306 0 CHEVRON CORP STOK 166764100 1944 21781 SH DFND 1316 20465 0 CHURCH & DWIGHT CO STOK 171340102 3275 42369 SH DFND 25 42344 0 CIGNA CORP STOK 125523100 2818 15018 SH DFND 0 15018 0 CISCO SYSTEMS INC STOK 17275R102 2236 47939 SH DFND 4412 43527 0 COLGATE-PALMOLIVE CO STOK 194162103 807 11020 SH DFND 185 10835 0 COMCAST CORP STOK 20030N101 425 10908 SH DFND 2332 8576 0 COMMUNICAT SVS SLCT SEC STOK 81369Y852 2990 55335 SH DFND 55335 0 0 CVS HEALTH CORP STOK 126650100 1057 16274 SH DFND 139 16135 0 DOUBLELINE INCOME SOLUTI STOK 258622109 405 26335 SH DFND 0 26335 0 ELECTRONIC ARTS INC STOK 285512109 2940 22263 SH DFND 0 22263 0 ENERGY SELECT SECTOR STOK 81369Y506 475 12562 SH DFND 12562 0 0 ENTERPRISE PRODS PART LP STOK 293792107 558 30697 SH DFND 141 30556 0 EXELON CORP STOK 30161N101 770 21216 SH DFND 0 21216 0 EXXON MOBIL CORP STOK 30231G102 4506 100761 SH DFND 1235 99526 0 FACEBOOK INC STOK 30303M102 2784 12260 SH DFND 621 11639 0 FIRST REPUBLIC BANK STOK 33616C100 2642 24927 SH DFND 3 24924 0 GENERAL ELECTRIC CO STOK 369604103 425 62170 SH DFND 638 61532 0 GILEAD SCIENCES INC STOK 375558103 1203 15638 SH DFND 74 15564 0 HOME DEPOT INC STOK 437076102 4373 17458 SH DFND 348 17110 0 HONEYWELL INTL INC STOK 438516106 2263 15653 SH DFND 245 15408 0 HP INC. STOK 40434L105 1614 92604 SH DFND 47 92557 0 ILLUMINA INC STOK 452327109 3979 10744 SH DFND 38 10706 0 INTEL CORP STOK 458140100 2247 37554 SH DFND 1764 35790 0 INTERCONTINENTAL EXC STOK 45866F104 4220 46072 SH DFND 91 45981 0 INVESCO QQQ TRUST STOK 46090E103 6384 25785 SH DFND 0 25785 0 ISHARES 0-5 YEAR TIPS STOK 46429B747 1322 12914 SH DFND 12914 0 0 ISHARES 3-7 YEAR STOK 464288661 1358 10157 SH DFND 9880 277 0 ISHARES EDGE MSCI USA STOK 46432F388 888 12280 SH DFND 12010 270 0 ISHARES ESG MSCI EM ETF STOK 46434G863 885 27598 SH DFND 27125 473 0 ISHARES ESG MSCI USA STOK 46435G425 2968 42411 SH DFND 41927 484 0 ISHARES GOLD ETF STOK 464285105 204 12000 SH DFND 0 12000 0 ISHARES HIGH YIELD STOK 46434V407 795 18527 SH DFND 18199 328 0 ISHARES IBOXX INVT GRADE STOK 464287242 1924 14305 SH DFND 12375 1930 0 ISHARES MSCI EAFE GROWTH STOK 464288885 1569 18882 SH DFND 18608 274 0 ISHARES NATIONAL MUNI STOK 464288414 1772 15359 SH DFND 14531 828 0 ISHARES SHORT TERM STOK 464288646 1724 31512 SH DFND 27225 4287 0 ISHARES US REGIONAL STOK 464288778 490 14500 SH DFND 0 14500 0 ISHARES US TREASURY BOND STOK 46429B267 2216 79169 SH DFND 76215 2954 0 JOHNSON & JOHNSON STOK 478160104 3529 25098 SH DFND 1203 23895 0 JPMORGAN CHASE & CO STOK 46625H100 4544 48313 SH DFND 2002 46311 0 KRAFT HEINZ CO STOK 500754106 1513 47439 SH DFND 0 47439 0 LAZARD GLOBAL TOTAL RETU STOK 52106W103 237 16807 SH DFND 0 16807 0 LYFT INC STOK 55087P104 411 12440 SH DFND 0 12440 0 MEDICAL PROPERTIES STOK 58463J304 355 18876 SH DFND 51 18825 0 MEDTRONIC PLC F STOK G5960L103 1575 17171 SH DFND 955 16216 0 MERCK & CO. INC. 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