$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 25.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,334,000 | +82.5% | 9,572 | +54.0% | 1.20% | +55.4% |
| BA | Buy | BOEING CO | $1,253,000 | -3.0% | 3,845 | +13.2% | 1.13% | -17.4% |
| 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% |
| 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% |
| UNP | Buy | UNION PACIFIC CORP | $760,000 | +146.8% | 4,202 | +121.3% | 0.69% | +110.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $730,000 | +37.5% | 545 | +25.3% | 0.66% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $708,000 | +2.5% | 8,543 | +0.2% | 0.64% | -12.7% |
| 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% |
| 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% |
| ECL | Buy | ECOLAB INC | $548,000 | +61.7% | 2,841 | +66.0% | 0.50% | +37.9% |
| 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% |
| 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% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $436,000 | +5.6% | 35,958 | +0.3% | 0.39% | -10.0% |
| ABBV | New | ABBVIE INC | $420,000 | – | 4,744 | +100.0% | 0.38% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $409,000 | +45.6% | 9,119 | +32.8% | 0.37% | +23.8% |
| 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% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $388,000 | 0.0% | 7,686 | +0.0% | 0.35% | -14.8% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $324,000 | +10.2% | 1,361 | +3.5% | 0.29% | -6.1% |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $313,000 | – | 8,000 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $310,000 | – | 2,067 | +100.0% | 0.28% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $277,000 | +8.6% | 5,787 | +0.4% | 0.25% | -7.4% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $273,000 | +13.8% | 5,992 | +2.0% | 0.25% | -3.1% |
| 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% |
| 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% |
| CME | Buy | CME GROUP INC | $239,000 | -3.2% | 1,190 | +1.7% | 0.22% | -17.6% |
| 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% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $218,000 | – | 3,006 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,279 | +100.0% | 0.19% | – |
| 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% |
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.