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Size ($ in 1000's)
At 03/31/2024: $151,883 At 12/31/2023: $150,019
Transcendent Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcendent Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Transcendent Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Transcendent Capital Group LLC.
In the Transcendent Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Transcendent Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Transcendent Capital Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORPORATION |
23,080 |
UNCH |
$9,710 | MSFT | 23,080 | UNCH | $9,710 | APPLE INCORPORATED |
51,441 |
UNCH |
$8,821 | AAPL | 51,441 | UNCH | $8,821 | VANGUARD LARGE CAP ETF (VV) |
30,773 |
UNCH |
$6,713 | VV | 30,773 | UNCH | $6,713 | SPDR GOLD SHARES (GLD) |
34,517 |
UNCH |
$6,599 | GLD | 34,517 | UNCH | $6,599 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) |
78,202 |
UNCH |
$4,666 | FTSM | 78,202 | UNCH | $4,666 | ISHARES TR CORE S&P500 ETF (IVV) |
8,777 |
UNCH |
$4,614 | IVV | 8,777 | UNCH | $4,614 | ISHARES TR COHEN STEER REIT (ICF) |
71,614 |
UNCH |
$4,206 | ICF | 71,614 | UNCH | $4,206 | VANGUARD REAL ESTATE ETF (VNQ) |
44,894 |
UNCH |
$3,967 | VNQ | 44,894 | UNCH | $3,967 | INVESCO QQQ TR |
9,517 |
UNCH |
$3,898 | QQQ | 9,517 | UNCH | $3,898 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
47,953 |
UNCH |
$3,710 | VCSH | 47,953 | UNCH | $3,710 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
62,731 |
UNCH |
$3,659 | VGSH | 62,731 | UNCH | $3,659 | ISHARES TR S&P 100 ETF (OEF) |
14,667 |
UNCH |
$3,629 | OEF | 14,667 | UNCH | $3,629 | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
70,217 |
UNCH |
$3,373 | CALF | 70,217 | UNCH | $3,373 | INVESCO NASDAQ 100 ETF (QQQM) |
19,741 |
UNCH |
$3,327 | QQQM | 19,741 | UNCH | $3,327 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
40,740 |
UNCH |
$3,311 | VCIT | 40,740 | UNCH | $3,311 | ISHARES TR IBOXX HI YD ETF (HYG) |
42,158 |
UNCH |
$3,263 | HYG | 42,158 | UNCH | $3,263 | ISHARES TR SHORT TREAS BD (SHV) |
29,434 |
UNCH |
$3,242 | SHV | 29,434 | UNCH | $3,242 | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
52,929 |
UNCH |
$3,140 | VGIT | 52,929 | UNCH | $3,140 | VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) |
37,841 |
UNCH |
$3,033 | VCLT | 37,841 | UNCH | $3,033 | AMAZON COM INCORPORATED |
15,715 |
UNCH |
$2,835 | AMZN | 15,715 | UNCH | $2,835 | VANGUARD MID CAP ETF (VO) |
11,307 |
UNCH |
$2,630 | VO | 11,307 | UNCH | $2,630 | VANGUARD LONG TERM TREASURY ETF (VGLT) |
39,636 |
UNCH |
$2,439 | VGLT | 39,636 | UNCH | $2,439 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
39,182 |
UNCH |
$2,368 | AVDE | 39,182 | UNCH | $2,368 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
40,803 |
UNCH |
$2,301 | AVEM | 40,803 | UNCH | $2,301 | AVANTIS US SMALL CAP VALUE ETF (AVUV) |
25,392 |
UNCH |
$2,280 | AVUV | 25,392 | UNCH | $2,280 | NVIDIA CORPORATION |
2,517 |
UNCH |
$2,274 | NVDA | 2,517 | UNCH | $2,274 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
23,682 |
UNCH |
$2,164 | BIL | 23,682 | UNCH | $2,164 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
42,792 |
UNCH |
$2,149 | JPST | 42,792 | UNCH | $2,149 | ISHARES TR CORE S&P SCP ETF (IJR) |
16,815 |
UNCH |
$1,820 | IJR | 16,815 | UNCH | $1,820 | ISHARES TR RUS 2000 VAL ETF (IWN) |
10,747 |
UNCH |
$1,669 | IWN | 10,747 | UNCH | $1,669 | ISHARES TR RUSSELL 2000 ETF (IWM) |
8,115 |
UNCH |
$1,629 | IWM | 8,115 | UNCH | $1,629 | ALPHABET INCORPORATED CAP STK CLASS A |
11,578 |
UNCH |
$1,617 | GOOGL | 11,578 | UNCH | $1,617 | OCCIDENTAL PETE CORPORATION |
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$1,608 | OXY | 26,929 | UNCH | $1,608 | OXY.WT | 1 | UNCH | $0 | VANGUARD LONG TERM BOND ETF (BLV) |
19,644 |
UNCH |
$1,465 | BLV | 19,644 | UNCH | $1,465 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP (SHM) |
29,976 |
UNCH |
$1,433 | SHM | 29,976 | UNCH | $1,433 | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE TRADED FUND (MUNI) |
26,245 |
UNCH |
$1,386 | MUNI | 26,245 | UNCH | $1,386 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) |
22,735 |
UNCH |
$1,069 | TFI | 22,735 | UNCH | $1,069 | ISHARES TR CORE US AGGBD ET (AGG) |
9,925 |
UNCH |
$985 | AGG | 9,925 | UNCH | $985 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$969 | BRK.B | 2,716 | UNCH | $969 | DISNEY WALT COMPANY |
7,804 |
UNCH |
$955 | DIS | 7,804 | UNCH | $955 | META PLATFORMS INCORPORATED CLASS A |
1,956 |
UNCH |
$950 | META | 1,956 | UNCH | $950 | VANGUARD SHORT TERM BOND ETF (BSV) |
10,680 |
UNCH |
$823 | BSV | 10,680 | UNCH | $823 | CAPITAL ONE FINL CORPORATION |
5,445 |
UNCH |
$811 | COF | 5,445 | UNCH | $811 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,415 |
UNCH |
$810 | VTI | 3,415 | UNCH | $810 | ONEOK INCORPORATED NEW |
9,914 |
UNCH |
$795 | OKE | 9,914 | UNCH | $795 | SALESFORCE INCORPORATED |
2,617 |
UNCH |
$788 | CRM | 2,617 | UNCH | $788 | BROADCOM INCORPORATED |
591 |
UNCH |
$783 | AVGO | 591 | UNCH | $783 | CATERPILLAR INCORPORATED |
1,863 |
UNCH |
$683 | CAT | 1,863 | UNCH | $683 | VISA INCORPORATED COM CLASS A |
2,565 |
UNCH |
$668 | V | 2,565 | UNCH | $668 | HONEYWELL INTERNATIONAL INCORPORATED |
3,091 |
UNCH |
$648 | HON | 3,091 | UNCH | $648 |
See Full List: All Stocks Held By Transcendent Capital Group LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Transcendent Capital Group LLC
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