$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $612,000 | – | 34,204 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $461,000 | – | 2,606 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $420,000 | – | 4,744 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $399,000 | – | 1,647 | +100.0% | 0.36% | – |
| 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% | – |
| T | New | AT&T INC | $266,000 | – | 6,801 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.