$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 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $2,460,000 | +8.3% | 44,899 | -0.9% | 2.22% | -7.7% |
CG | Sell | CARLYLE GROUP L P | $2,338,000 | +13.2% | 72,889 | -9.8% | 2.11% | -3.6% |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,955,000 | +42.3% | 145,268 | -4.2% | 1.76% | +21.2% |
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% |
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% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,257,000 | -53.1% | 37,829 | -56.1% | 1.14% | -60.0% |
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% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $967,000 | +6.7% | 6,544 | -1.6% | 0.87% | -9.1% |
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% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $725,000 | +6.1% | 3,525 | -0.3% | 0.66% | -9.5% |
INTF | Sell | ISHARES TRmultifactor intl | $691,000 | -14.7% | 25,548 | -19.6% | 0.62% | -27.3% |
DVYE | Sell | ISHARES INCem mkts div etf | $642,000 | -13.7% | 15,813 | -20.5% | 0.58% | -26.5% |
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% |
IWN | Sell | ISHARES TRrus 2000 val etf | $475,000 | -12.7% | 3,693 | -19.0% | 0.43% | -25.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $458,000 | +0.4% | 4,834 | -4.8% | 0.41% | -14.5% |
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% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $408,000 | -37.4% | 4,562 | -42.3% | 0.37% | -46.7% |
CFA | Sell | VICTORY PORTFOLIOS II | $388,000 | +6.6% | 6,882 | -0.1% | 0.35% | -9.3% |
SMLF | Sell | ISHARES TRmultifactor usa | $380,000 | -3.8% | 8,845 | -10.7% | 0.34% | -18.1% |
ULTA | Sell | ULTA BEAUTY INC | $332,000 | -0.3% | 1,310 | -1.5% | 0.30% | -15.0% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $306,000 | 0.0% | 3,188 | -1.2% | 0.28% | -14.8% |
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% |
HEFA | Sell | ISHARES TRhdg msci eafe | $211,000 | -20.1% | 6,909 | -21.6% | 0.19% | -32.1% |
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.