$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCcl a | $1,265,000 | +9.9% | 4,237 | 0.0% | 1.14% | -6.4% | |
FB | FACEBOOK INCcl a | $797,000 | +15.3% | 3,881 | 0.0% | 0.72% | -1.6% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $757,000 | +13.7% | 15,927 | 0.0% | 0.68% | -3.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $693,000 | +8.5% | 9,529 | 0.0% | 0.63% | -7.5% | |
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% | |
APH | AMPHENOL CORP NEWcl a | $560,000 | +12.2% | 5,174 | 0.0% | 0.51% | -4.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $546,000 | +9.0% | 2,410 | 0.0% | 0.49% | -7.2% | |
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% | |
ZTS | ZOETIS INCcl a | $477,000 | +6.2% | 3,603 | 0.0% | 0.43% | -9.5% | |
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% | |
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% | |
AMT | AMERICAN TOWER CORP NEW | $414,000 | +4.0% | 1,800 | 0.0% | 0.37% | -11.4% | |
VPU | VANGUARD WORLD FDSutilities etf | $386,000 | -0.5% | 2,703 | 0.0% | 0.35% | -15.3% | |
LNG | CHENIERE ENERGY INC | $370,000 | -3.1% | 6,055 | 0.0% | 0.33% | -17.5% | |
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% | |
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% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | +10.7% | 3,348 | 0.0% | 0.28% | -5.7% | |
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% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $277,000 | -5.5% | 1,799 | 0.0% | 0.25% | -19.6% | |
VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $269,000 | +7.2% | 4,224 | 0.0% | 0.24% | -8.6% | |
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% | |
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% | |
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% | |
USRT | ISHARES TRcre u s reit etf | $218,000 | -1.8% | 4,000 | 0.0% | 0.20% | -16.2% | |
REET | ISHARES TRglobal reit etf | $207,000 | -1.9% | 7,500 | 0.0% | 0.19% | -16.5% | |
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% |
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.