Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 413
- No 13F data for Q4 2020
- Portfolio value
- $831.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,197,450 | $57.8M | 6.9% | – | – | History |
| AAPLApple Inc. | Stock | 425,658 | $52.0M | 6.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 79,528 | $25.6M | 3.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 310,505 | $23.9M | 2.9% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 104,389 | $21.1M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 62,847 | $14.8M | 1.8% | – | – | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,351,853 | $13.4M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 84,945 | $12.9M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,186 | $10.7M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,447 | $10.7M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 160,784 | $10.1M | 1.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,618 | $9.97M | 1.2% | – | – | – |
| UPWKUpwork, Inc | COM | 200,159 | $8.96M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,000 | $8.62M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,148 | $6.83M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 22,159 | $6.77M | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,130 | $6.72M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 40,826 | $6.71M | 0.8% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,709 | $6.33M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,921 | $6.31M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,898 | $6.18M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,475 | $6.13M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,452 | $6.03M | 0.7% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 231,520 | $5.92M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 105,890 | $5.91M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,640 | $5.79M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 42,470 | $5.75M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,900 | $5.34M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,803 | $5.18M | 0.6% | – | – | History |
| BABoeing Co | Stock | 20,228 | $5.15M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 43,295 | $5.12M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 27,680 | $5.11M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,275 | $5.03M | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,464 | $5.02M | 0.6% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 44,139 | $4.93M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 76,551 | $4.90M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,356 | $4.87M | 0.6% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,041 | $4.78M | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 64,001 | $4.77M | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,286 | $4.67M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,316 | $4.66M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 21,463 | $4.54M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,973 | $4.52M | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 62,106 | $4.51M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 84,478 | $4.32M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 111,521 | $4.31M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 74,493 | $4.28M | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,417 | $4.21M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,772 | $4.16M | 0.5% | – | – | – |
| ILMNIllumina, Inc. | COM | 10,788 | $4.14M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,573 | $4.13M | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 32,034 | $4.08M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,300 | $4.01M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 18,504 | $4.01M | 0.5% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,753 | $3.92M | 0.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 204,830 | $3.84M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 20,013 | $3.77M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 23,541 | $3.77M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 96,437 | $3.77M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 72,208 | $3.73M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 42,283 | $3.69M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,362 | $3.63M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,791 | $3.56M | 0.4% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,452 | $3.46M | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,807 | $3.37M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,227 | $3.35M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,240 | $3.29M | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,999 | $3.26M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 30,965 | $3.25M | 0.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,862 | $3.21M | 0.4% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 133,070 | $3.18M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,833 | $3.10M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,928 | $3.09M | 0.4% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,990 | $3.02M | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 38,783 | $3.01M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,270 | $2.90M | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,643 | $2.80M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,201 | $2.72M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,318 | $2.71M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,949 | $2.68M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,832 | $2.66M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 35,068 | $2.65M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,648 | $2.64M | 0.3% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,748 | $2.63M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 37,241 | $2.61M | 0.3% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 150,756 | $2.56M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,928 | $2.55M | 0.3% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 15,070 | $2.51M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 22,356 | $2.42M | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,138 | $2.42M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 10,576 | $2.38M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,459 | $2.31M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 63,478 | $2.30M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 9,127 | $2.26M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,165 | $2.24M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,735 | $2.22M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 73,265 | $2.21M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 24,684 | $2.19M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 12,657 | $2.18M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 40,574 | $2.14M | 0.3% | – | – | History |