$111 Million is the total value of Tranquility Partners, LLC's 153 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,451,000 | +28.6% | 34,563 | +13.3% | 4.92% | +9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,813,000 | +8.0% | 66,876 | +0.5% | 2.54% | -8.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,782,000 | +15.5% | 49,728 | +0.8% | 2.51% | -1.6% |
| AAPL | Buy | APPLE INC | $2,706,000 | +79.7% | 9,216 | +37.0% | 2.44% | +53.1% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $2,460,000 | +8.3% | 44,899 | -0.9% | 2.22% | -7.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,372,000 | +157.0% | 152,454 | +125.5% | 2.14% | +118.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,344,000 | +119.1% | 7,974 | +61.9% | 2.12% | +86.6% |
| CG | Sell | CARLYLE GROUP L P | $2,338,000 | +13.2% | 72,889 | -9.8% | 2.11% | -3.6% |
| V | Buy | VISA INC | $2,103,000 | +41.5% | 11,194 | +29.6% | 1.90% | +20.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,977,000 | +9.5% | 15,862 | +5.0% | 1.78% | -6.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,955,000 | +42.3% | 145,268 | -4.2% | 1.76% | +21.2% |
| NKE | Buy | NIKE INCcl b | $1,944,000 | +22.0% | 19,191 | +13.1% | 1.76% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $1,896,000 | +189.9% | 1,026 | +172.1% | 1.71% | +147.0% |
| ABT | Buy | ABBOTT LABS | $1,869,000 | +4.8% | 21,513 | +0.9% | 1.69% | -10.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,754,000 | +290.6% | 45,369 | +283.1% | 1.58% | +232.8% |
| BLK | Sell | BLACKROCK INC | $1,745,000 | +10.3% | 3,472 | -2.2% | 1.58% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,744,000 | +1.8% | 5,933 | -0.2% | 1.57% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,715,000 | +4.4% | 5,330 | -3.7% | 1.55% | -11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,517,000 | +1.7% | 11,112 | -4.5% | 1.37% | -13.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,401,000 | +0.1% | 24,007 | -0.7% | 1.26% | -14.8% |
| MPC | Sell | MARATHON PETE CORP | $1,382,000 | -24.5% | 22,937 | -23.8% | 1.25% | -35.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,334,000 | +82.5% | 9,572 | +54.0% | 1.20% | +55.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,285,000 | -5.0% | 216,356 | -12.0% | 1.16% | -19.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,274,000 | +6.5% | 3,940 | -1.6% | 1.15% | -9.3% |
| MA | MASTERCARD INCcl a | $1,265,000 | +9.9% | 4,237 | 0.0% | 1.14% | -6.4% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,257,000 | -53.1% | 37,829 | -56.1% | 1.14% | -60.0% |
| BA | Buy | BOEING CO | $1,253,000 | -3.0% | 3,845 | +13.2% | 1.13% | -17.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,154,000 | +2.6% | 11,769 | -1.5% | 1.04% | -12.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,148,000 | +2.7% | 10,841 | -3.9% | 1.04% | -12.6% |
| MPLX | Buy | MPLX LP | $1,118,000 | -8.4% | 43,915 | +0.8% | 1.01% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,034,000 | +84.6% | 7,088 | +63.7% | 0.93% | +57.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $967,000 | +6.7% | 6,544 | -1.6% | 0.87% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $965,000 | +29.5% | 722 | +18.2% | 0.87% | +10.3% |
| SRCL | Buy | STERICYCLE INC | $959,000 | +124.1% | 15,023 | +78.8% | 0.87% | +90.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $951,000 | +8.1% | 27,579 | +0.1% | 0.86% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $917,000 | +15.6% | 15,014 | +5.5% | 0.83% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $869,000 | +9.3% | 10,363 | +1.5% | 0.78% | -6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $848,000 | +27.9% | 5,736 | +4.3% | 0.77% | +9.0% |
| FB | FACEBOOK INCcl a | $797,000 | +15.3% | 3,881 | 0.0% | 0.72% | -1.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $787,000 | +3.7% | 4,474 | -5.9% | 0.71% | -11.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $780,000 | -1.9% | 11,886 | -4.1% | 0.70% | -16.5% |
| UNP | Buy | UNION PACIFIC CORP | $760,000 | +146.8% | 4,202 | +121.3% | 0.69% | +110.4% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $757,000 | +13.7% | 15,927 | 0.0% | 0.68% | -3.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $730,000 | +37.5% | 545 | +25.3% | 0.66% | +17.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $725,000 | +6.1% | 3,525 | -0.3% | 0.66% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $708,000 | +2.5% | 8,543 | +0.2% | 0.64% | -12.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $693,000 | +8.5% | 9,529 | 0.0% | 0.63% | -7.5% | |
| INTF | Sell | ISHARES TRmultifactor intl | $691,000 | -14.7% | 25,548 | -19.6% | 0.62% | -27.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $682,000 | +14.4% | 7,599 | +4.7% | 0.62% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $678,000 | +15.1% | 22,029 | +4.7% | 0.61% | -1.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $642,000 | -13.7% | 15,813 | -20.5% | 0.58% | -26.5% |
| DVY | ISHARES TRselect divid etf | $640,000 | +3.7% | 6,054 | 0.0% | 0.58% | -11.6% | |
| IQV | IQVIA HLDGS INC | $631,000 | +3.4% | 4,084 | 0.0% | 0.57% | -11.9% | |
| PEP | Buy | PEPSICO INC | $623,000 | +79.5% | 4,556 | +80.2% | 0.56% | +52.7% |
| DIS | Buy | DISNEY WALT CO | $618,000 | +13.0% | 4,275 | +1.9% | 0.56% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $614,000 | +34.1% | 4,476 | +26.0% | 0.55% | +14.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $612,000 | – | 34,204 | +100.0% | 0.55% | – |
| CSCO | Buy | CISCO SYS INC | $597,000 | +67.7% | 12,456 | +72.9% | 0.54% | +43.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $586,000 | +27.7% | 5,805 | +16.9% | 0.53% | +8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $572,000 | +35.2% | 2,877 | +24.0% | 0.52% | +15.2% |
| APH | AMPHENOL CORP NEWcl a | $560,000 | +12.2% | 5,174 | 0.0% | 0.51% | -4.3% | |
| ECL | Buy | ECOLAB INC | $548,000 | +61.7% | 2,841 | +66.0% | 0.50% | +37.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +9.0% | 2,410 | 0.0% | 0.49% | -7.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $529,000 | -1.7% | 8,107 | -7.9% | 0.48% | -16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,000 | +1.9% | 9,851 | -5.3% | 0.48% | -13.1% |
| VRSK | VERISK ANALYTICS INC | $524,000 | -5.4% | 3,506 | 0.0% | 0.47% | -19.4% | |
| ADBE | ADOBE INC | $515,000 | +19.5% | 1,561 | 0.0% | 0.46% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $508,000 | -5.4% | 2,324 | +0.4% | 0.46% | -19.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $502,000 | +31.8% | 9,980 | +32.1% | 0.45% | +12.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $486,000 | +16.0% | 10,745 | +4.3% | 0.44% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $483,000 | +117.6% | 8,038 | +113.9% | 0.44% | +85.5% |
| ZTS | ZOETIS INCcl a | $477,000 | +6.2% | 3,603 | 0.0% | 0.43% | -9.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $475,000 | -12.7% | 3,693 | -19.0% | 0.43% | -25.6% |
| ALLE | ALLEGION PUB LTD CO | $464,000 | +20.2% | 3,726 | 0.0% | 0.42% | +2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $461,000 | +0.4% | 4,977 | 0.0% | 0.42% | -14.4% | |
| HON | New | HONEYWELL INTL INC | $461,000 | – | 2,606 | +100.0% | 0.42% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $459,000 | +36.6% | 3,006 | +26.3% | 0.41% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | +26.6% | 6,552 | +28.0% | 0.41% | +7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $458,000 | +0.4% | 4,834 | -4.8% | 0.41% | -14.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $458,000 | +7.0% | 3,962 | 0.0% | 0.41% | -9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $439,000 | +11.4% | 1,351 | 0.0% | 0.40% | -5.3% | |
| NVS | NOVARTIS A Gsponsored adr | $439,000 | +8.9% | 4,632 | 0.0% | 0.40% | -7.3% | |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $438,000 | +7.6% | 13,481 | 0.0% | 0.40% | -8.4% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $436,000 | +5.6% | 35,958 | +0.3% | 0.39% | -10.0% |
| APTV | Sell | APTIV PLC | $435,000 | -4.2% | 4,585 | -11.8% | 0.39% | -18.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $424,000 | +4.4% | 2,558 | -3.1% | 0.38% | -10.9% |
| ABBV | New | ABBVIE INC | $420,000 | – | 4,744 | +100.0% | 0.38% | – |
| AMT | AMERICAN TOWER CORP NEW | $414,000 | +4.0% | 1,800 | 0.0% | 0.37% | -11.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $409,000 | +45.6% | 9,119 | +32.8% | 0.37% | +23.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $408,000 | -37.4% | 4,562 | -42.3% | 0.37% | -46.7% |
| PSX | Buy | PHILLIPS 66 | $407,000 | +66.1% | 3,653 | +52.5% | 0.37% | +41.2% |
| NEE | New | NEXTERA ENERGY INC | $399,000 | – | 1,647 | +100.0% | 0.36% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | +24.8% | 3,082 | +18.6% | 0.36% | +6.2% |
| CFA | Sell | VICTORY PORTFOLIOS II | $388,000 | +6.6% | 6,882 | -0.1% | 0.35% | -9.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $388,000 | 0.0% | 7,686 | +0.0% | 0.35% | -14.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $386,000 | -0.5% | 2,703 | 0.0% | 0.35% | -15.3% | |
| SMLF | Sell | ISHARES TRmultifactor usa | $380,000 | -3.8% | 8,845 | -10.7% | 0.34% | -18.1% |
| LNG | CHENIERE ENERGY INC | $370,000 | -3.1% | 6,055 | 0.0% | 0.33% | -17.5% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $368,000 | +7.3% | 4,252 | +1.4% | 0.33% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $368,000 | +18.3% | 1,599 | +6.7% | 0.33% | +0.6% |
| IDEV | ISHARES TRcore msci intl | $348,000 | +6.4% | 5,985 | 0.0% | 0.31% | -9.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $334,000 | +5.7% | 5,774 | 0.0% | 0.30% | -9.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $332,000 | -0.3% | 1,310 | -1.5% | 0.30% | -15.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $324,000 | +10.2% | 1,361 | +3.5% | 0.29% | -6.1% |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $319,000 | +3.9% | 8,090 | 0.0% | 0.29% | -11.4% | |
| EL | LAUDER ESTEE COS INCcl a | $318,000 | +3.9% | 1,540 | 0.0% | 0.29% | -11.4% | |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $313,000 | – | 8,000 | +100.0% | 0.28% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | +10.7% | 3,348 | 0.0% | 0.28% | -5.7% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $310,000 | – | 2,067 | +100.0% | 0.28% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $306,000 | 0.0% | 3,188 | -1.2% | 0.28% | -14.8% |
| CRM | SALESFORCE COM INC | $306,000 | +9.7% | 1,882 | 0.0% | 0.28% | -6.8% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $296,000 | +8.4% | 4,107 | 0.0% | 0.27% | -7.6% | |
| CTAS | CINTAS CORP | $278,000 | +0.4% | 1,035 | 0.0% | 0.25% | -14.6% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $277,000 | +8.6% | 5,787 | +0.4% | 0.25% | -7.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $277,000 | -5.5% | 1,799 | 0.0% | 0.25% | -19.6% | |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $273,000 | +13.8% | 5,992 | +2.0% | 0.25% | -3.1% |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $269,000 | +7.2% | 4,224 | 0.0% | 0.24% | -8.6% | |
| T | New | AT&T INC | $266,000 | – | 6,801 | +100.0% | 0.24% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $264,000 | +20.5% | 2,249 | +13.5% | 0.24% | +2.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $264,000 | +6.9% | 1,546 | 0.0% | 0.24% | -9.2% | |
| ACN | ACCENTURE PLC IRELAND | $253,000 | +9.5% | 1,200 | 0.0% | 0.23% | -6.9% | |
| SRE | SEMPRA ENERGY | $251,000 | +2.4% | 1,660 | 0.0% | 0.23% | -12.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $249,000 | +0.4% | 1,946 | 0.0% | 0.22% | -14.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $246,000 | -1.2% | 2,002 | 0.0% | 0.22% | -15.9% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $244,000 | +1.2% | 16,223 | +1.0% | 0.22% | -13.7% |
| CB | Buy | CHUBB LIMITED | $242,000 | -2.8% | 1,557 | +1.0% | 0.22% | -17.4% |
| BKNG | Sell | BOOKING HLDGS INC | $242,000 | -26.2% | 118 | -29.3% | 0.22% | -37.4% |
| IXUS | Sell | ISHARES TRcore msci total | $241,000 | +3.0% | 3,897 | -3.9% | 0.22% | -12.1% |
| CME | Buy | CME GROUP INC | $239,000 | -3.2% | 1,190 | +1.7% | 0.22% | -17.6% |
| IYH | ISHARES TRus hlthcare etf | $238,000 | +14.4% | 1,102 | 0.0% | 0.22% | -2.3% | |
| PLD | PROLOGIS INC | $236,000 | +4.4% | 2,647 | 0.0% | 0.21% | -11.2% | |
| BKI | BLACK KNIGHT INC | $235,000 | +5.4% | 3,650 | 0.0% | 0.21% | -10.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $233,000 | +5.0% | 1,675 | 0.0% | 0.21% | -10.6% | |
| BOND | PIMCO ETF TRactive bd etf | $231,000 | -0.9% | 2,141 | 0.0% | 0.21% | -15.4% | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $229,000 | +1.8% | 10,467 | +1.0% | 0.21% | -13.0% |
| RUN | Buy | SUNRUN INC | $228,000 | -10.6% | 16,525 | +8.4% | 0.21% | -23.7% |
| TFX | New | TELEFLEX INC | $226,000 | – | 601 | +100.0% | 0.20% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $223,000 | -0.4% | 2,400 | 0.0% | 0.20% | -15.2% | |
| EFA | ISHARES TRmsci eafe etf | $223,000 | +6.7% | 3,211 | 0.0% | 0.20% | -9.5% | |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $218,000 | – | 3,006 | +100.0% | 0.20% | – |
| USRT | ISHARES TRcre u s reit etf | $218,000 | -1.8% | 4,000 | 0.0% | 0.20% | -16.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,279 | +100.0% | 0.19% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $211,000 | -20.1% | 6,909 | -21.6% | 0.19% | -32.1% |
| REET | ISHARES TRglobal reit etf | $207,000 | -1.9% | 7,500 | 0.0% | 0.19% | -16.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 2,253 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 538 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $201,000 | – | 1,505 | +100.0% | 0.18% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $180,000 | +39.5% | 35,825 | +33.6% | 0.16% | +19.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $170,000 | – | 15,000 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER LP | $152,000 | – | 11,843 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $113,000 | +24.2% | 10,143 | +0.1% | 0.10% | +6.2% |
| VSLR | VIVINT SOLAR INC | $101,000 | +11.0% | 13,900 | 0.0% | 0.09% | -5.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | +8.3% | 10,521 | 0.0% | 0.07% | -7.9% | |
| AACH | Exit | AAC HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,149 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,554 | -100.0% | -0.06% | – |
| GXF | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,570 | -100.0% | -0.16% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,612 | -100.0% | -0.22% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,140 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,218 | -100.0% | -0.26% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,880 | -100.0% | -0.30% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,486 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,658 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,507 | -100.0% | -0.38% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -7,775 | -100.0% | -0.41% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -29,513 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-05-07 |
| 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 |
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.