$142 Million is the total value of Tranquility Partners, LLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,485,000 | +5.0% | 33,654 | -0.7% | 5.29% | -12.7% |
| AAPL | Sell | APPLE INC | $4,775,000 | -6.2% | 35,988 | -18.1% | 3.37% | -22.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,652,000 | +36.9% | 56,342 | +10.3% | 2.58% | +13.9% |
| NKE | Buy | NIKE INCcl b | $3,589,000 | +19.8% | 25,371 | +6.3% | 2.54% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,047,000 | +18.2% | 8,689 | +5.1% | 2.15% | -1.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,942,000 | +18.3% | 47,450 | +4.2% | 2.08% | -1.6% |
| BLK | Buy | BLACKROCK INC | $2,730,000 | +35.3% | 3,784 | +5.7% | 1.93% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $2,713,000 | -21.9% | 833 | -24.5% | 1.92% | -35.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,627,000 | +11.7% | 58,610 | -0.8% | 1.86% | -7.1% |
| V | VISA INC | $2,436,000 | +9.4% | 11,138 | 0.0% | 1.72% | -9.0% | |
| IQV | Buy | IQVIA HLDGS INC | $2,404,000 | +20.6% | 13,419 | +6.1% | 1.70% | +0.3% |
| LHCG | LHC GROUP INC | $2,389,000 | +0.3% | 11,200 | 0.0% | 1.69% | -16.6% | |
| ABT | Buy | ABBOTT LABS | $2,304,000 | +7.2% | 21,045 | +6.6% | 1.63% | -10.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,202,000 | +36.4% | 13,390 | +3.4% | 1.56% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,098,000 | +15.8% | 5,569 | +9.1% | 1.48% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,971,000 | +9.6% | 13,962 | -0.1% | 1.39% | -8.9% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,918,000 | +50.9% | 59,195 | 0.0% | 1.36% | +25.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,820,000 | +17.3% | 5,100 | +11.2% | 1.29% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,765,000 | +29.9% | 13,892 | -1.6% | 1.25% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,677,000 | +31.1% | 957 | +10.0% | 1.18% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,625,000 | +15.8% | 5,179 | +2.6% | 1.15% | -3.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,610,000 | +19.8% | 113,875 | +12.2% | 1.14% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,583,000 | +11.4% | 4,218 | -0.2% | 1.12% | -7.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,395,000 | -3.1% | 121,734 | -11.2% | 0.99% | -19.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,332,000 | +17.0% | 15,450 | +2.5% | 0.94% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $1,322,000 | +16.0% | 19,365 | -5.5% | 0.93% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,258,000 | -1.4% | 22,371 | -6.0% | 0.89% | -18.0% |
| VOO | VANGUARD INDEX FDS | $1,250,000 | +11.7% | 3,638 | 0.0% | 0.88% | -7.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,233,000 | +86.8% | 13,412 | +42.7% | 0.87% | +55.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,228,000 | +18.0% | 9,627 | 0.0% | 0.87% | -1.8% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,216,000 | +58.3% | 96,019 | +50.8% | 0.86% | +31.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,210,000 | +22.8% | 7,686 | +16.2% | 0.86% | +2.2% |
| FB | FACEBOOK INCcl a | $1,160,000 | +4.2% | 4,248 | 0.0% | 0.82% | -13.3% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,144,000 | – | 22,411 | +100.0% | 0.81% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,125,000 | +19.6% | 642 | 0.0% | 0.80% | -0.6% | |
| UNP | Buy | UNION PAC CORP | $1,122,000 | +17.7% | 5,388 | +11.3% | 0.79% | -2.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,106,000 | +11.2% | 4,586 | 0.0% | 0.78% | -7.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,014,000 | +63.0% | 19,112 | +11.4% | 0.72% | +35.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $995,000 | +10.3% | 19,832 | +10.2% | 0.70% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $992,000 | +22.5% | 15,988 | +4.2% | 0.70% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $986,000 | +10.9% | 2,637 | -0.7% | 0.70% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $972,000 | +51.6% | 4,331 | +63.4% | 0.69% | +26.1% |
| GS | GOLDMAN SACHS GROUP INC | $961,000 | +31.1% | 3,645 | 0.0% | 0.68% | +9.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $961,000 | +12.4% | 5,468 | +0.0% | 0.68% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | +12.4% | 4,146 | +3.2% | 0.68% | -6.5% |
| IWD | ISHARES TRrus 1000 val etf | $955,000 | +15.8% | 6,984 | 0.0% | 0.68% | -3.7% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $948,000 | +39.8% | 130,093 | -17.1% | 0.67% | +16.3% |
| JXI | New | ISHARES TRglob utilits etf | $912,000 | – | 15,184 | +100.0% | 0.64% | – |
| SRCL | STERICYCLE INC | $912,000 | +9.9% | 13,159 | 0.0% | 0.64% | -8.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $909,000 | +21.8% | 7,824 | +8.8% | 0.64% | +1.3% |
| IDU | New | ISHARES TRu.s. utilits etf | $904,000 | – | 11,646 | +100.0% | 0.64% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $902,000 | – | 7,165 | +100.0% | 0.64% | – |
| IAGG | New | ISHARES TRcore intl aggr | $901,000 | – | 16,025 | +100.0% | 0.64% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $900,000 | +58.5% | 9,278 | +32.0% | 0.64% | +31.7% |
| NEE | Buy | NEXTERA ENERGY INC | $900,000 | +11.2% | 11,660 | +300.0% | 0.64% | -7.4% |
| SGRY | SURGERY PARTNERS INC | $890,000 | +32.4% | 30,672 | 0.0% | 0.63% | +10.2% | |
| HD | Buy | HOME DEPOT INC | $884,000 | -2.1% | 3,328 | +2.3% | 0.62% | -18.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $868,000 | +116.5% | 4,460 | +70.9% | 0.61% | +79.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $866,000 | +28.7% | 6,089 | +0.0% | 0.61% | +7.0% |
| CRM | SALESFORCE COM INC | $845,000 | -11.5% | 3,798 | 0.0% | 0.60% | -26.4% | |
| ZTS | Buy | ZOETIS INCcl a | $830,000 | +22.6% | 5,015 | +22.4% | 0.59% | +1.9% |
| PEP | PEPSICO INC | $797,000 | +7.0% | 5,376 | 0.0% | 0.56% | -11.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $796,000 | +51.3% | 3,462 | +22.0% | 0.56% | +25.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $778,000 | +2.9% | 11,465 | -3.3% | 0.55% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $768,000 | +11.8% | 5,597 | +5.1% | 0.54% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $747,000 | +25.5% | 2,604 | -3.0% | 0.53% | +4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $739,000 | +11.6% | 3,561 | -0.3% | 0.52% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $736,000 | +29.1% | 3,462 | -0.1% | 0.52% | +7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $707,000 | +5.5% | 1,518 | 0.0% | 0.50% | -12.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $697,000 | +22.5% | 23,650 | 0.0% | 0.49% | +1.9% | |
| ABBV | ABBVIE INC | $685,000 | +22.3% | 6,390 | 0.0% | 0.48% | +1.7% | |
| APH | AMPHENOL CORP NEWcl a | $672,000 | +20.9% | 5,139 | 0.0% | 0.48% | +0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $661,000 | +2.0% | 1,322 | 0.0% | 0.47% | -15.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $655,000 | +17.0% | 10,217 | +0.9% | 0.46% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $640,000 | +30.1% | 2,392 | +4.6% | 0.45% | +8.1% |
| QCOM | QUALCOMM INC | $636,000 | +29.5% | 4,175 | 0.0% | 0.45% | +7.7% | |
| NFLX | Buy | NETFLIX INC | $626,000 | +19.9% | 1,157 | +10.8% | 0.44% | -0.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $620,000 | -6.1% | 5,763 | -15.3% | 0.44% | -21.9% |
| CDW | Buy | CDW CORP | $616,000 | +41.6% | 4,671 | +28.4% | 0.44% | +17.6% |
| APTV | APTIV PLC | $596,000 | +42.2% | 4,572 | 0.0% | 0.42% | +18.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $590,000 | +29.4% | 6,163 | -1.6% | 0.42% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $579,000 | +7.8% | 3,288 | -14.6% | 0.41% | -10.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $573,000 | – | 11,606 | +100.0% | 0.40% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $568,000 | +15.2% | 4,930 | 0.0% | 0.40% | -4.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $563,000 | – | 4,276 | +100.0% | 0.40% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $554,000 | +23.1% | 12,839 | +50.0% | 0.39% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $526,000 | +34.9% | 2,369 | +30.7% | 0.37% | +12.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $523,000 | +8.1% | 13,877 | -4.8% | 0.37% | -10.0% |
| IYH | ISHARES TRus hlthcare etf | $517,000 | +8.2% | 2,102 | 0.0% | 0.36% | -10.1% | |
| BAC | BK OF AMERICA CORP | $500,000 | +25.9% | 16,496 | 0.0% | 0.35% | +4.7% | |
| RUN | SUNRUN INC | $454,000 | -10.1% | 6,550 | 0.0% | 0.32% | -25.2% | |
| DIS | Sell | DISNEY WALT CO | $453,000 | +43.8% | 2,500 | -1.6% | 0.32% | +19.4% |
| TMUS | T-MOBILE US INC | $453,000 | +18.0% | 3,362 | 0.0% | 0.32% | -1.8% | |
| NVDA | NVIDIA CORPORATION | $448,000 | -3.4% | 857 | 0.0% | 0.32% | -19.5% | |
| GLD | Sell | SPDR GOLD TR | $441,000 | -45.9% | 2,472 | -46.3% | 0.31% | -54.9% |
| MPC | Buy | MARATHON PETE CORP | $428,000 | +49.1% | 10,360 | +5.9% | 0.30% | +23.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $410,000 | +60.2% | 102,536 | -3.9% | 0.29% | +33.0% |
| PYPL | PAYPAL HLDGS INC | $395,000 | +19.0% | 1,685 | 0.0% | 0.28% | -1.1% | |
| WMT | New | WALMART INC | $383,000 | – | 2,657 | +100.0% | 0.27% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $384,000 | -5.2% | 6,123 | -10.2% | 0.27% | -21.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $384,000 | +28.9% | 27,669 | 0.0% | 0.27% | +7.1% | |
| BA | Sell | BOEING CO | $378,000 | +29.5% | 1,766 | -0.2% | 0.27% | +7.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $375,000 | +24.2% | 5,247 | 0.0% | 0.26% | +3.1% | |
| EFV | ISHARES TReafe value etf | $364,000 | +17.0% | 7,702 | 0.0% | 0.26% | -2.7% | |
| XOM | New | EXXON MOBIL CORP | $360,000 | – | 8,726 | +100.0% | 0.25% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $360,000 | +19.2% | 3,502 | +100.7% | 0.25% | -1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $353,000 | +33.7% | 2,757 | +17.5% | 0.25% | +11.2% |
| COLD | Buy | AMERICOLD RLTY TR | $351,000 | +17.0% | 9,400 | +11.9% | 0.25% | -2.7% |
| CVS | CVS HEALTH CORP | $342,000 | +17.1% | 5,002 | 0.0% | 0.24% | -2.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $337,000 | +15.8% | 3,501 | -2.0% | 0.24% | -3.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $336,000 | +15.5% | 5,765 | 0.0% | 0.24% | -4.0% | |
| MDT | New | MEDTRONIC PLC | $336,000 | – | 2,866 | +100.0% | 0.24% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $335,000 | -12.5% | 3,078 | -1.5% | 0.24% | -27.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $334,000 | +12.8% | 4,107 | 0.0% | 0.24% | -6.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | +11.2% | 2,558 | 0.0% | 0.23% | -7.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $316,000 | +3.3% | 2,291 | +0.9% | 0.22% | -14.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $314,000 | +13.4% | 3,006 | 0.0% | 0.22% | -5.5% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $311,000 | +4.7% | 20,367 | +1.0% | 0.22% | -12.7% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $310,000 | -40.6% | 13,046 | -44.5% | 0.22% | -50.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $309,000 | +14.4% | 2,182 | +18.8% | 0.22% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $300,000 | +15.4% | 15,322 | -6.8% | 0.21% | -4.1% |
| IGF | New | ISHARES TRglb infrastr etf | $300,000 | – | 6,855 | +100.0% | 0.21% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $298,000 | +29.0% | 5,741 | 0.0% | 0.21% | +7.7% | |
| TFX | TELEFLEX INCORPORATED | $291,000 | +21.2% | 706 | 0.0% | 0.21% | +1.0% | |
| UBER | UBER TECHNOLOGIES INC | $288,000 | +39.8% | 5,640 | 0.0% | 0.20% | +16.0% | |
| WCN | WASTE CONNECTIONS INC | $288,000 | -1.4% | 2,810 | 0.0% | 0.20% | -18.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $284,000 | +5.6% | 2,926 | 0.0% | 0.20% | -12.2% | |
| MRK | New | MERCK & CO. INC | $278,000 | – | 3,394 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORP | $275,000 | – | 3,526 | +100.0% | 0.19% | – |
| EL | LAUDER ESTEE COS INCcl a | $270,000 | +22.2% | 1,013 | 0.0% | 0.19% | +1.6% | |
| VLUE | Sell | ISHARES TRmsci usa value | $264,000 | -0.8% | 3,034 | -15.7% | 0.19% | -17.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $265,000 | +11.3% | 2,036 | 0.0% | 0.19% | -7.4% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $264,000 | +12.3% | 7,243 | -20.8% | 0.19% | -6.5% |
| CTAS | CINTAS CORP | $263,000 | +6.0% | 744 | 0.0% | 0.19% | -11.8% | |
| SCI | SERVICE CORP INTL | $259,000 | +16.7% | 5,270 | 0.0% | 0.18% | -3.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $257,000 | – | 1,309 | +100.0% | 0.18% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $255,000 | +12.3% | 10,896 | +1.0% | 0.18% | -6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +14.4% | 1,268 | 0.0% | 0.18% | -4.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $248,000 | +12.7% | 2,729 | 0.0% | 0.18% | -6.4% | |
| AVGO | BROADCOM INC | $244,000 | +20.2% | 557 | 0.0% | 0.17% | 0.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $243,000 | +17.4% | 6,529 | -5.1% | 0.17% | -2.3% |
| IXUS | New | ISHARES TRcore msci total | $240,000 | – | 3,571 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $233,000 | – | 4,513 | +100.0% | 0.16% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $232,000 | +5.9% | 1,510 | 0.0% | 0.16% | -11.8% | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $229,000 | -38.8% | 7,144 | -47.0% | 0.16% | -49.1% |
| OKE | Sell | ONEOK INC NEW | $227,000 | -21.2% | 5,907 | -46.7% | 0.16% | -34.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $223,000 | – | 4,003 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $223,000 | +8.3% | 4,973 | -4.7% | 0.16% | -9.7% |
| PM | PHILIP MORRIS INTL INC | $222,000 | +10.4% | 2,677 | 0.0% | 0.16% | -8.2% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $219,000 | +27.3% | 22,173 | -15.9% | 0.16% | +6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 606 | +100.0% | 0.15% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $213,000 | – | 2,829 | +100.0% | 0.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $211,000 | – | 2,449 | +100.0% | 0.15% | – |
| ALLE | Sell | ALLEGION PLC | $211,000 | -33.2% | 1,814 | -43.2% | 0.15% | -44.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $210,000 | – | 7,650 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 2,446 | +100.0% | 0.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $207,000 | – | 2,953 | +100.0% | 0.15% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $204,000 | – | 1,533 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL INCcl a | $204,000 | +1.5% | 3,491 | 0.0% | 0.14% | -15.8% | |
| INTU | New | INTUIT | $204,000 | – | 538 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,360 | +100.0% | 0.14% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $202,000 | – | 3,738 | +100.0% | 0.14% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $203,000 | – | 2,339 | +100.0% | 0.14% | – |
| BSX | BOSTON SCIENTIFIC CORP | $202,000 | -6.0% | 5,632 | 0.0% | 0.14% | -21.9% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $200,000 | – | 702 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,000 | -0.5% | 3,406 | +0.9% | 0.14% | -17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $112,000 | +72.3% | 10,392 | +0.1% | 0.08% | +43.6% |
| THTX | New | THERATECHNOLOGIES INC | $25,000 | – | 10,000 | +100.0% | 0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -18,949 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -23,690 | -100.0% | -0.11% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -8,790 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,887 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,243 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -962 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,050 | -100.0% | -0.25% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -10,210 | -100.0% | -0.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -20,098 | -100.0% | -0.87% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -34,818 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-20 |
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.