$92.8 Million is the total value of Tranquility Partners, LLC's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,139,000 | – | 30,898 | +100.0% | 4.46% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,012,000 | – | 86,180 | +100.0% | 3.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,465,000 | – | 64,531 | +100.0% | 2.66% | – |
| BX | New | BLACKSTONE GROUP L P | $2,186,000 | – | 49,214 | +100.0% | 2.36% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,156,000 | – | 44,889 | +100.0% | 2.32% | – |
| ABT | New | ABBOTT LABS | $1,837,000 | – | 21,838 | +100.0% | 1.98% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,737,000 | – | 15,087 | +100.0% | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,698,000 | – | 5,796 | +100.0% | 1.83% | – |
| CG | New | CARLYLE GROUP L P | $1,676,000 | – | 74,124 | +100.0% | 1.81% | – |
| MPC | New | MARATHON PETE CORP | $1,647,000 | – | 29,465 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC | $1,603,000 | – | 3,415 | +100.0% | 1.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,524,000 | – | 5,768 | +100.0% | 1.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,456,000 | – | 4,941 | +100.0% | 1.57% | – |
| V | New | VISA INC | $1,441,000 | – | 8,304 | +100.0% | 1.55% | – |
| NKE | New | NIKE INCcl b | $1,432,000 | – | 17,062 | +100.0% | 1.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,381,000 | – | 10,856 | +100.0% | 1.49% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,347,000 | – | 150,035 | +100.0% | 1.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,340,000 | – | 5,491 | +100.0% | 1.44% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,327,000 | – | 24,112 | +100.0% | 1.43% | – |
| AAPL | New | APPLE INC | $1,313,000 | – | 6,633 | +100.0% | 1.42% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,248,000 | – | 238,570 | +100.0% | 1.34% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,191,000 | – | 37,502 | +100.0% | 1.28% | – |
| MA | New | MASTERCARD INCcl a | $1,173,000 | – | 4,436 | +100.0% | 1.26% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,157,000 | – | 31,837 | +100.0% | 1.25% | – |
| BA | New | BOEING CO | $1,154,000 | – | 3,171 | +100.0% | 1.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,152,000 | – | 12,190 | +100.0% | 1.24% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,093,000 | – | 11,280 | +100.0% | 1.18% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,057,000 | – | 25,907 | +100.0% | 1.14% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,017,000 | – | 72,150 | +100.0% | 1.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $980,000 | – | 7,278 | +100.0% | 1.06% | – |
| HCA | New | HCA HEALTHCARE INC | $864,000 | – | 6,391 | +100.0% | 0.93% | – |
| INTF | New | ISHARES TRmultifactor intl | $825,000 | – | 31,405 | +100.0% | 0.89% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $774,000 | – | 4,919 | +100.0% | 0.83% | – |
| FB | New | FACEBOOK INCcl a | $715,000 | – | 3,706 | +100.0% | 0.77% | – |
| AMZN | New | AMAZON COM INC | $704,000 | – | 372 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $695,000 | – | 6,215 | +100.0% | 0.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $691,000 | – | 3,557 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $660,000 | – | 611 | +100.0% | 0.71% | – |
| IQV | New | IQVIA HLDGS INC | $657,000 | – | 4,084 | +100.0% | 0.71% | – |
| D | New | DOMINION ENERGY INC | $648,000 | – | 8,383 | +100.0% | 0.70% | – |
| USMV | New | ISHARES TRmin vol usa etf | $640,000 | – | 10,373 | +100.0% | 0.69% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $620,000 | – | 9,310 | +100.0% | 0.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $612,000 | – | 7,817 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $609,000 | – | 4,370 | +100.0% | 0.66% | – |
| DVY | New | ISHARES TRselect divid etf | $603,000 | – | 6,054 | +100.0% | 0.65% | – |
| CFA | New | VICTORY PORTFOLIOS II | $587,000 | – | 11,182 | +100.0% | 0.63% | – |
| DIS | New | DISNEY WALT CO | $586,000 | – | 4,195 | +100.0% | 0.63% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $580,000 | – | 7,138 | +100.0% | 0.62% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $580,000 | – | 21,027 | +100.0% | 0.62% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $572,000 | – | 6,760 | +100.0% | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $564,000 | – | 9,189 | +100.0% | 0.61% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $560,000 | – | 13,935 | +100.0% | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,000 | – | 10,891 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | – | 2,540 | +100.0% | 0.58% | – |
| VRSK | New | VERISK ANALYTICS INC | $513,000 | – | 3,506 | +100.0% | 0.55% | – |
| APH | New | AMPHENOL CORP NEWcl a | $496,000 | – | 5,174 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $481,000 | – | 2,314 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $471,000 | – | 435 | +100.0% | 0.51% | – |
| ALLE | New | ALLEGION PUB LTD CO | $471,000 | – | 4,260 | +100.0% | 0.51% | – |
| BKNG | New | BOOKING HLDGS INC | $463,000 | – | 247 | +100.0% | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $461,000 | – | 1,330 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE INC | $460,000 | – | 1,561 | +100.0% | 0.50% | – |
| APTV | New | APTIV PLC | $453,000 | – | 5,601 | +100.0% | 0.49% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $443,000 | – | 10,305 | +100.0% | 0.48% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $442,000 | – | 8,775 | +100.0% | 0.48% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $439,000 | – | 11,844 | +100.0% | 0.47% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $438,000 | – | 30,894 | +100.0% | 0.47% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $429,000 | – | 4,702 | +100.0% | 0.46% | – |
| QUAL | New | ISHARES TRusa quality fctr | $429,000 | – | 4,689 | +100.0% | 0.46% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $428,000 | – | 4,977 | +100.0% | 0.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $427,000 | – | 3,962 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $414,000 | – | 2,641 | +100.0% | 0.45% | – |
| ZTS | New | ZOETIS INCcl a | $409,000 | – | 3,603 | +100.0% | 0.44% | – |
| FDVV | New | FIDELITYhigh divid etf | $401,000 | – | 13,481 | +100.0% | 0.43% | – |
| SMLF | New | ISHARES TRmultifactor usa | $398,000 | – | 9,889 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $397,000 | – | 1,351 | +100.0% | 0.43% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $395,000 | – | 36,604 | +100.0% | 0.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $390,000 | – | 2,989 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $390,000 | – | 5,093 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $368,000 | – | 1,800 | +100.0% | 0.40% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $364,000 | – | 1,953 | +100.0% | 0.39% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $359,000 | – | 2,703 | +100.0% | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $358,000 | – | 6,753 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $351,000 | – | 4,184 | +100.0% | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $348,000 | – | 2,443 | +100.0% | 0.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $346,000 | – | 3,885 | +100.0% | 0.37% | – |
| ECL | New | ECOLAB INC | $338,000 | – | 1,711 | +100.0% | 0.36% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $332,000 | – | 11,127 | +100.0% | 0.36% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,000 | – | 1,643 | +100.0% | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $330,000 | – | 2,736 | +100.0% | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | – | 5,507 | +100.0% | 0.35% | – |
| IDEV | New | ISHARES TRcore msci intl | $328,000 | – | 5,985 | +100.0% | 0.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,000 | – | 3,663 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $322,000 | – | 2,459 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC CORP | $321,000 | – | 1,897 | +100.0% | 0.35% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $310,000 | – | 3,817 | +100.0% | 0.33% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $308,000 | – | 8,090 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $307,000 | – | 1,499 | +100.0% | 0.33% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $307,000 | – | 1,799 | +100.0% | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $295,000 | – | 6,865 | +100.0% | 0.32% | – |
| MPLX | New | MPLX LP | $291,000 | – | 9,035 | +100.0% | 0.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $291,000 | – | 1,287 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $286,000 | – | 1,882 | +100.0% | 0.31% | – |
| RUN | New | SUNRUN INC | $286,000 | – | 15,250 | +100.0% | 0.31% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $284,000 | – | 1,958 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $282,000 | – | 1,540 | +100.0% | 0.30% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $280,000 | – | 5,961 | +100.0% | 0.30% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $279,000 | – | 4,107 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $279,000 | – | 3,348 | +100.0% | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | – | 4,218 | +100.0% | 0.30% | – |
| USCR | New | U S CONCRETE INC | $272,000 | – | 5,468 | +100.0% | 0.29% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $270,000 | – | 2,926 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $264,000 | – | 4,138 | +100.0% | 0.28% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $263,000 | – | 8,481 | +100.0% | 0.28% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $259,000 | – | 4,224 | +100.0% | 0.28% | – |
| LNG | New | CHENIERE ENERGY INC | $257,000 | – | 3,750 | +100.0% | 0.28% | – |
| DON | New | WISDOMTREE TRus midcap divid | $254,000 | – | 7,010 | +100.0% | 0.27% | – |
| SRCL | New | STERICYCLE INC | $252,000 | – | 5,279 | +100.0% | 0.27% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $247,000 | – | 1,546 | +100.0% | 0.27% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $247,000 | – | 2,299 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $246,000 | – | 1,035 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $245,000 | – | 1,327 | +100.0% | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $242,000 | – | 1,946 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $240,000 | – | 2,074 | +100.0% | 0.26% | – |
| IEUR | New | ISHARES TRcore msci euro | $240,000 | – | 5,140 | +100.0% | 0.26% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $239,000 | – | 18,433 | +100.0% | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $238,000 | – | 4,055 | +100.0% | 0.26% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $235,000 | – | 5,581 | +100.0% | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $232,000 | – | 2,002 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $227,000 | – | 1,542 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $226,000 | – | 1,165 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,395 | +100.0% | 0.24% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,000 | – | 2,612 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $220,000 | – | 3,650 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 3,967 | +100.0% | 0.23% | – |
| IYH | New | ISHARES TRus hlthcare etf | $215,000 | – | 1,102 | +100.0% | 0.23% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $214,000 | – | 1,982 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | – | 6,652 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC | $212,000 | – | 2,647 | +100.0% | 0.23% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $211,000 | – | 10,261 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 3,211 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,400 | +100.0% | 0.23% | – |
| USRT | New | ISHARES TRcre u s reit etf | $208,000 | – | 4,000 | +100.0% | 0.22% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 1,215 | +100.0% | 0.22% | – |
| REET | New | ISHARES TRglobal reit etf | $200,000 | – | 7,500 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $106,000 | – | 10,123 | +100.0% | 0.11% | – |
| USX | New | US XPRESS ENTERPRISES INC | $93,000 | – | 18,025 | +100.0% | 0.10% | – |
| TELL | New | TELLURIAN INC NEW | $92,000 | – | 11,740 | +100.0% | 0.10% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | – | 10,521 | +100.0% | 0.08% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $69,000 | – | 11,274 | +100.0% | 0.07% | – |
| WKHS | New | WORKHORSE GROUP INC | $31,000 | – | 10,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q3 2023 | 6.8% |
| APPLE INC | 18 | Q3 2023 | 4.3% |
| VANECK VECTORS ETF TRUST | 18 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.6% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
| AMAZON COM INC | 18 | Q3 2023 | 3.5% |
| NIKE INC | 18 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 18 | Q3 2023 | 1.9% |
| BLACKROCK INC | 18 | Q3 2023 | 1.9% |
| ABBOTT LABS | 18 | Q3 2023 | 2.0% |
View Tranquility Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-20 |
View Tranquility Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.