$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.