13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-19, with 211 holding rows worth $371,296,000.
- Accession
- 0001776082-20-000002
- Filer
- CIK 1776082
- Filed
- 2020-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 211 entries on the cover page, a total value of $371,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,296,000 with VALUE read as thousands by filing date, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE
- included managerWINSLOW
- included managerLOOMIS SAYLES
- included managerNFJ
- included managerJPMORGAN
- included managerLAZARD
- included managerJANUS
- included managerERNEST
- included managerBAHL & GAYNOR
- included managerPRINCIPAL
- included managerBLACKROCK
- included managerWESTEND
- included managerLEGGMASON CLEARBRIDGE
- included managerSHAFER CULLEN
- included managerLORD ABBETT
- included managerMILLER HOWARD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 284,699 | $25,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,305 | $25,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203,211 | $13,044,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 158,396 | $8,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,195 | $6,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,400 | $6,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,173 | $6,158,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 190,655 | $5,977,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $5,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,918 | $5,473,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,890 | $5,292,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,707 | $5,083,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,096 | $4,959,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,491 | $4,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,617 | $4,320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,327 | $4,149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,776 | $4,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,640 | $3,952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,818 | $3,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,496 | $3,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,706 | $3,552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,251 | $3,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,842 | $3,481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,108 | $3,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,954 | $3,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,847 | $3,354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,806 | $3,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,425 | $3,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,129 | $3,203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,861 | $3,039,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,216 | $3,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,030 | $3,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,591 | $2,944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,781 | $2,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,508 | $2,773,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,306 | $2,735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,084 | $2,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,687 | $2,670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,105 | $2,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,003 | $2,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84,172 | $2,596,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,239 | $2,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,243 | $2,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,191 | $2,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,837 | $2,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,550 | $2,430,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,665 | $2,426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,632 | $2,366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,269 | $2,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,094 | $2,280,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 134,732 | $2,199,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,015 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,592 | $2,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,497 | $2,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,477 | $2,096,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,552 | $2,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46,807 | $2,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,511 | $1,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,178 | $1,922,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,366 | $1,852,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 30,335 | $1,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,837 | $1,769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,968 | $1,747,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88,759 | $1,730,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,522 | $1,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,646 | $1,702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,402 | $1,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,375 | $1,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,467 | $1,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,910 | $1,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,689 | $1,655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,052 | $1,641,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,995 | $1,597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,413 | $1,590,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,962 | $1,563,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,812 | $1,549,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,924 | $1,538,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,252 | $1,513,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 481,095 | $1,448,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,848 | $1,432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,368 | $1,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,277 | $1,424,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,738 | $1,415,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,393 | $1,409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,673 | $1,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,013 | $1,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 26,107 | $1,365,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,810 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,363 | $1,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,860 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,760 | $1,257,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,395 | $1,245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,450 | $1,241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,030 | $1,222,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,088 | $1,217,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,700 | $1,122,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,222 | $1,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,046 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,512 | $1,023,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,378 | $996,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,542 | $930,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,231 | $926,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,582 | $923,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,643 | $881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,039 | $869,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,710 | $860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,382 | $851,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 99,549 | $846,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,108 | $825,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,732 | $823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,872 | $821,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,352 | $784,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,132 | $773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,579 | $758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,284 | $753,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,957 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $739,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 18,707 | $739,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,112 | $724,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,574 | $718,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,352 | $696,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,143 | $677,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,423 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,677 | $655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,323 | $646,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,611 | $636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,550 | $628,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,315 | $626,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,470 | $622,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,502 | $620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,698 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,937 | $610,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,656 | $608,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,182 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,861 | $602,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,391 | $599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,460 | $592,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,511 | $571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,313 | $569,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,110 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,973 | $558,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,967 | $553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,347 | $524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,383 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,084 | $492,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,918 | $460,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,335 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,593 | $451,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,159 | $439,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,050 | $432,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,024 | $425,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,379 | $424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,696 | $415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,596 | $414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,729 | $407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,257 | $405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,812 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,106 | $385,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,701 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,067 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,099 | $368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,123 | $366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,217 | $362,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,637 | $357,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,462 | $354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,523 | $351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,047 | $339,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,398 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,237 | $332,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,753 | $325,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,804 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,175 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,261 | $317,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,655 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,634 | $314,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,849 | $304,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,349 | $304,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,076 | $294,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,610 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,675 | $291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,446 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,891 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,683 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,186 | $275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,146 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,323 | $272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,526 | $270,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,711 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,240 | $264,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,560 | $258,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $257,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,174 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,668 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,208 | $253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,162 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,705 | $230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,979 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,993 | $228,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,952 | $225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,024 | $220,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,927 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,614 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,554 | $216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,994 | $214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,950 | $212,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,263 | $209,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,675 | $208,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,630 | $205,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,173 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-20-000002 | this filing | 2020-02-19 | acceptance time not in the bulk data set |