$197 Million is the total value of Tranquility Partners, LLC's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,105,000 | +15.1% | 35,842 | +10.6% | 5.13% | +4.0% |
| BX | Sell | BLACKSTONE GROUP INC | $6,459,000 | +18.4% | 55,518 | -1.2% | 3.28% | +6.9% |
| AAPL | Buy | APPLE INC | $4,833,000 | +12.0% | 34,153 | +8.4% | 2.45% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $4,142,000 | +12.3% | 1,261 | +17.6% | 2.10% | +1.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,129,000 | +13.4% | 261,163 | +10.7% | 2.10% | +2.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,081,000 | +16.7% | 289,036 | +18.0% | 2.07% | +5.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,743,000 | +4.9% | 51,105 | +6.1% | 1.90% | -5.3% |
| NKE | Buy | NIKE INCcl b | $3,735,000 | +2.8% | 25,717 | +9.3% | 1.90% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,351,000 | -1.3% | 8,575 | +1.2% | 1.70% | -10.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,317,000 | -5.0% | 13,848 | -3.9% | 1.68% | -14.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,276,000 | +22.0% | 13,497 | +3.9% | 1.66% | +10.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,113,000 | +1.8% | 61,963 | +2.0% | 1.58% | -8.1% |
| BLK | Buy | BLACKROCK INC | $3,016,000 | -3.3% | 3,597 | +0.9% | 1.53% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,774,000 | +17.8% | 6,174 | +3.8% | 1.41% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,757,000 | +63.3% | 25,251 | +69.0% | 1.40% | +47.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,658,000 | +5.6% | 17,306 | +6.4% | 1.35% | -4.7% |
| ABT | Buy | ABBOTT LABS | $2,654,000 | +8.1% | 22,464 | +6.0% | 1.35% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,574,000 | +25.1% | 15,726 | +18.9% | 1.31% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,400,000 | +30.2% | 5,570 | +29.9% | 1.22% | +17.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,387,000 | +3.6% | 6,051 | +3.3% | 1.21% | -6.5% |
| V | Buy | VISA INC | $2,377,000 | +2.5% | 10,671 | +7.6% | 1.21% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,262,000 | +42.7% | 846 | +30.4% | 1.15% | +28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,081,000 | +2.0% | 5,984 | +7.0% | 1.06% | -7.9% |
| LHCG | LHC GROUP INC | $1,930,000 | -21.6% | 12,300 | 0.0% | 0.98% | -29.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,917,000 | +4.9% | 12,795 | +5.6% | 0.97% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,900,000 | +12.6% | 713 | +5.9% | 0.96% | +1.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,896,000 | – | 90,566 | +100.0% | 0.96% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,810,000 | +47.0% | 5,056 | +45.6% | 0.92% | +32.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,741,000 | +57.7% | 13,215 | +59.0% | 0.88% | +42.6% |
| SGRY | SURGERY PARTNERS INC | $1,708,000 | -36.4% | 40,340 | 0.0% | 0.87% | -42.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,622,000 | +3.6% | 16,487 | +4.0% | 0.82% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $1,622,000 | +18.0% | 24,579 | +20.6% | 0.82% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,581,000 | +40.3% | 9,792 | +43.1% | 0.80% | +26.7% |
| FB | Buy | FACEBOOK INCcl a | $1,511,000 | +17.6% | 4,453 | +20.4% | 0.77% | +6.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,492,000 | +16.1% | 104,232 | -2.6% | 0.76% | +4.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,408,000 | +1.3% | 23,146 | +1.5% | 0.72% | -8.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,377,000 | -16.7% | 37,844 | -16.4% | 0.70% | -24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,378,000 | +3.1% | 5,190 | +5.0% | 0.70% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,302,000 | -5.0% | 21,083 | +3.1% | 0.66% | -14.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,265,000 | +1.0% | 4,616 | 0.0% | 0.64% | -8.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,232,000 | -5.6% | 16,914 | -5.6% | 0.62% | -14.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,204,000 | +19.2% | 16,384 | +19.4% | 0.61% | +7.8% |
| HD | Buy | HOME DEPOT INC | $1,199,000 | +11.3% | 3,651 | +8.1% | 0.61% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,197,000 | +3.6% | 4,384 | +5.5% | 0.61% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,190,000 | +26.5% | 4,388 | +13.9% | 0.60% | +14.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,188,000 | +14.9% | 5,933 | +0.3% | 0.60% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,163,000 | +15.3% | 5,988 | +10.6% | 0.59% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,122,000 | -1.2% | 7,169 | +0.1% | 0.57% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,078,000 | 0.0% | 5,367 | -0.1% | 0.55% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,075,000 | -9.5% | 2,844 | -9.1% | 0.55% | -18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,068,000 | -0.7% | 4,884 | +2.4% | 0.54% | -10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,064,000 | +0.4% | 6,289 | +3.1% | 0.54% | -9.4% |
| IWS | ISHARES TRrus mdcp val etf | $1,058,000 | -1.5% | 9,345 | 0.0% | 0.54% | -10.9% | |
| UNP | Sell | UNION PAC CORP | $1,042,000 | -12.1% | 5,315 | -1.4% | 0.53% | -20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,025,000 | +3.0% | 3,895 | +5.2% | 0.52% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,023,000 | +14.7% | 2,384 | +14.5% | 0.52% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,016,000 | -1.2% | 8,846 | +2.1% | 0.52% | -10.7% |
| SRCL | Buy | STERICYCLE INC | $997,000 | -2.0% | 14,671 | +3.2% | 0.51% | -11.4% |
| CDW | Buy | CDW CORP | $968,000 | +9.3% | 5,320 | +4.9% | 0.49% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $954,000 | +8.8% | 12,148 | +1.6% | 0.48% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $931,000 | +5.1% | 24,795 | +2.7% | 0.47% | -5.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $921,000 | +18.2% | 6,616 | +17.8% | 0.47% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $899,000 | -3.2% | 4,340 | +273.8% | 0.46% | -12.6% |
| PEP | Buy | PEPSICO INC | $895,000 | +15.9% | 5,952 | +14.2% | 0.45% | +4.6% |
| IAGG | ISHARES TRcore intl aggr | $882,000 | -0.1% | 16,025 | 0.0% | 0.45% | -9.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $879,000 | +23.1% | 4,399 | +22.4% | 0.45% | +11.2% |
| APTV | Buy | APTIV PLC | $866,000 | +4.7% | 5,811 | +10.6% | 0.44% | -5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $862,000 | +12.7% | 11,773 | +5.2% | 0.44% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $859,000 | +12.4% | 1,492 | +14.3% | 0.44% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $845,000 | -31.5% | 6,317 | -23.5% | 0.43% | -38.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $843,000 | -9.5% | 5,261 | -6.3% | 0.43% | -18.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $806,000 | +115.5% | 5,441 | +112.6% | 0.41% | +94.8% |
| HON | Buy | HONEYWELL INTL INC | $794,000 | +4.7% | 3,741 | +8.2% | 0.40% | -5.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $790,000 | +14.3% | 27,334 | +15.7% | 0.40% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $780,000 | +0.1% | 10,512 | +2.0% | 0.40% | -9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $751,000 | -9.0% | 2,557 | -3.4% | 0.38% | -17.9% |
| ABBV | Buy | ABBVIE INC | $745,000 | +20.9% | 6,905 | +26.2% | 0.38% | +9.2% |
| NFLX | Buy | NETFLIX INC | $729,000 | +17.6% | 1,194 | +1.8% | 0.37% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $719,000 | +34.1% | 16,932 | +30.3% | 0.36% | +21.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $706,000 | -0.3% | 8,092 | 0.0% | 0.36% | -10.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +1.2% | 2,510 | +4.7% | 0.36% | -8.5% |
| NMFC | Buy | NEW MTN FIN CORP | $699,000 | +59.6% | 52,519 | +57.7% | 0.36% | +44.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $694,000 | -2.4% | 11,387 | +1.5% | 0.35% | -11.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $682,000 | +107.3% | 6,771 | +115.9% | 0.35% | +87.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $673,000 | -3.0% | 4,662 | +1.1% | 0.34% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $652,000 | +32.0% | 8,931 | +33.0% | 0.33% | +19.1% |
| CG | Buy | CARLYLE GROUP INC | $639,000 | +16.8% | 13,517 | +14.9% | 0.32% | +5.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $635,000 | -8.6% | 5,326 | -7.8% | 0.32% | -17.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $619,000 | +5.1% | 9,691 | +4.1% | 0.31% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $603,000 | +37.7% | 7,102 | +35.2% | 0.31% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $600,000 | +20.2% | 1,050 | +6.1% | 0.30% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $595,000 | +2.6% | 2,285 | +14.8% | 0.30% | -7.4% |
| LRGF | ISHARES TRmsci usa multift | $584,000 | -1.7% | 13,870 | 0.0% | 0.30% | -11.4% | |
| IYH | ISHARES TRus hlthcare etf | $580,000 | +1.0% | 2,102 | 0.0% | 0.29% | -8.7% | |
| MPC | Buy | MARATHON PETE CORP | $573,000 | +4.9% | 9,272 | +2.6% | 0.29% | -5.2% |
| EFV | Buy | ISHARES TReafe value etf | $571,000 | +43.1% | 11,236 | +45.9% | 0.29% | +29.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $565,000 | +3.3% | 2,581 | +8.2% | 0.29% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $563,000 | -0.4% | 4,365 | +10.5% | 0.29% | -9.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $555,000 | +77.9% | 9,309 | +80.9% | 0.28% | +61.1% |
| TMUS | Buy | T-MOBILE US INC | $537,000 | -3.1% | 4,206 | +10.0% | 0.27% | -12.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $532,000 | +6.4% | 5,767 | +49.9% | 0.27% | -3.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $520,000 | -44.4% | 10,363 | -44.5% | 0.26% | -49.8% |
| SPGI | Buy | S&P GLOBAL INC | $517,000 | +7.3% | 1,217 | +3.6% | 0.26% | -3.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $512,000 | -7.6% | 28,201 | 0.0% | 0.26% | -16.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $486,000 | +32.1% | 3,650 | +33.3% | 0.25% | +19.3% |
| BKNG | New | BOOKING HOLDINGS INC | $484,000 | – | 204 | +100.0% | 0.25% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $477,000 | +6.2% | 3,279 | +7.9% | 0.24% | -4.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $475,000 | – | 1,638 | +100.0% | 0.24% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $472,000 | +5.4% | 5,494 | +4.7% | 0.24% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +4.9% | 2,798 | +9.0% | 0.24% | -5.1% |
| PFE | New | PFIZER INC | $467,000 | – | 10,869 | +100.0% | 0.24% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $466,000 | +37.1% | 973 | +6.1% | 0.24% | +23.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $460,000 | -7.1% | 12,472 | -2.9% | 0.23% | -16.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $457,000 | -29.4% | 10,541 | -30.3% | 0.23% | -36.3% |
| ET | Buy | ENERGY TRANSFER L P | $455,000 | +0.9% | 47,489 | +12.0% | 0.23% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $456,000 | +6.0% | 1,499 | -6.5% | 0.23% | -4.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $454,000 | +4.1% | 5,482 | +5.2% | 0.23% | -6.1% |
| DHS | New | WISDOMTREE TRus high dividend | $452,000 | – | 5,872 | +100.0% | 0.23% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $446,000 | -30.9% | 7,945 | -31.5% | 0.23% | -37.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $442,000 | +116.7% | 2,096 | +140.6% | 0.22% | +94.8% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $437,000 | -50.2% | 3,583 | -50.0% | 0.22% | -55.0% |
| INTC | New | INTEL CORP | $436,000 | – | 8,174 | +100.0% | 0.22% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $433,000 | +0.7% | 11,126 | +0.5% | 0.22% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $434,000 | +11.6% | 3,463 | +10.4% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $432,000 | +54.3% | 5,749 | +59.8% | 0.22% | +39.5% |
| BGCP | BGC PARTNERS INCcl a | $428,000 | -8.0% | 82,087 | 0.0% | 0.22% | -16.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $422,000 | +13.1% | 4,320 | +0.5% | 0.21% | +1.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $420,000 | -2.8% | 5,687 | 0.0% | 0.21% | -12.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $414,000 | +16.3% | 8,359 | +9.2% | 0.21% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $413,000 | +2.2% | 3,685 | +3.2% | 0.21% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $411,000 | -2.4% | 3,581 | -0.8% | 0.21% | -11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $408,000 | -8.5% | 4,333 | -6.3% | 0.21% | -17.5% |
| WCN | New | WASTE CONNECTIONS INC | $406,000 | – | 3,227 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $389,000 | +48.5% | 7,144 | +44.5% | 0.20% | +34.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $389,000 | -1.5% | 14,637 | 0.0% | 0.20% | -11.3% | |
| OSH | OAK STR HEALTH INC | $380,000 | -27.3% | 8,935 | 0.0% | 0.19% | -34.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $372,000 | +22.4% | 8,293 | +36.6% | 0.19% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $367,000 | -4.2% | 16,974 | +6.9% | 0.19% | -13.5% |
| OKE | Buy | ONEOK INC NEW | $364,000 | +6.7% | 6,273 | +2.2% | 0.18% | -3.6% |
| ADSK | Buy | AUTODESK INC | $361,000 | -1.9% | 1,267 | +0.5% | 0.18% | -11.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $356,000 | – | 6,589 | +100.0% | 0.18% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $353,000 | +20.5% | 19,494 | +35.1% | 0.18% | +8.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $344,000 | 0.0% | 5,735 | 0.0% | 0.18% | -9.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $342,000 | -2.0% | 6,781 | 0.0% | 0.17% | -11.2% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $333,000 | +10.6% | 2,808 | +9.9% | 0.17% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $334,000 | +12.8% | 1,506 | +13.5% | 0.17% | +1.8% |
| AVGO | Buy | BROADCOM INC | $322,000 | +21.1% | 663 | +19.0% | 0.16% | +9.4% |
| RUN | Buy | SUNRUN INC | $318,000 | -20.7% | 7,216 | +0.5% | 0.16% | -28.4% |
| SCI | SERVICE CORP INTL | $318,000 | +12.8% | 5,270 | 0.0% | 0.16% | +1.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | -12.5% | 6,282 | -5.1% | 0.16% | -21.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $314,000 | +33.1% | 5,337 | +34.9% | 0.16% | +19.5% |
| SMLF | New | ISHARES TRmsci usa sml cp | $309,000 | – | 5,756 | +100.0% | 0.16% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $307,000 | -2.8% | 1,522 | 0.0% | 0.16% | -12.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $302,000 | +10.2% | 3,198 | +10.9% | 0.15% | -0.6% |
| ACWV | ISHARES INCmsci gbl min vol | $301,000 | 0.0% | 2,926 | 0.0% | 0.15% | -9.5% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $299,000 | – | 11,591 | +100.0% | 0.15% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $297,000 | – | 13,466 | +100.0% | 0.15% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $297,000 | 0.0% | 2,856 | 0.0% | 0.15% | -9.6% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $295,000 | +21.9% | 894 | +20.3% | 0.15% | +10.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $295,000 | – | 4,700 | +100.0% | 0.15% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $294,000 | +20.5% | 1,925 | +18.7% | 0.15% | +8.8% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $291,000 | -2.0% | 1,633 | 0.0% | 0.15% | -11.4% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $292,000 | +1.4% | 7,566 | +9.5% | 0.15% | -8.6% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $288,000 | – | 9,544 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $286,000 | – | 4,618 | +100.0% | 0.14% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $283,000 | +6.0% | 3,622 | +7.4% | 0.14% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $283,000 | +15.5% | 1,897 | +14.1% | 0.14% | +4.3% |
| IXUS | ISHARES TRcore msci total | $279,000 | -3.1% | 3,923 | 0.0% | 0.14% | -12.3% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $279,000 | – | 5,872 | +100.0% | 0.14% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $275,000 | -6.8% | 9,027 | -0.9% | 0.14% | -15.7% |
| KO | Buy | COCA COLA CO | $273,000 | +25.8% | 5,208 | +29.6% | 0.14% | +13.9% |
| INTU | Buy | INTUIT | $269,000 | +12.6% | 498 | +2.0% | 0.14% | +2.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $269,000 | +17.5% | 7,101 | +19.7% | 0.14% | +6.2% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $267,000 | -2.9% | 18,139 | +0.2% | 0.14% | -12.9% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $264,000 | -1.9% | 7,144 | 0.0% | 0.13% | -11.3% | |
| WMT | Buy | WALMART INC | $263,000 | 0.0% | 1,887 | +1.3% | 0.13% | -10.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $263,000 | -2.2% | 1,970 | 0.0% | 0.13% | -11.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $258,000 | -0.4% | 1,319 | -3.0% | 0.13% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $259,000 | +4.0% | 2,546 | +4.1% | 0.13% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $250,000 | -5.7% | 2,638 | -1.5% | 0.13% | -14.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $250,000 | -12.0% | 665 | -5.8% | 0.13% | -20.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $251,000 | – | 1,484 | +100.0% | 0.13% | – |
| ESGU | ISHARES TResg awr msci usa | $248,000 | 0.0% | 2,521 | 0.0% | 0.13% | -9.4% | |
| CVNA | CARVANA COcl a | $249,000 | -0.4% | 827 | 0.0% | 0.13% | -10.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $244,000 | +3.8% | 9,030 | +11.3% | 0.12% | -6.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $242,000 | 0.0% | 3,027 | 0.0% | 0.12% | -9.6% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $242,000 | – | 1,379 | +100.0% | 0.12% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $242,000 | -1.6% | 2,470 | 0.0% | 0.12% | -10.9% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $239,000 | – | 3,623 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $236,000 | – | 1,691 | +100.0% | 0.12% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $237,000 | -8.8% | 789 | -3.5% | 0.12% | -17.8% |
| ETN | Buy | EATON CORP PLC | $236,000 | +1.7% | 1,583 | +0.9% | 0.12% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $236,000 | -3.3% | 6,630 | +1.0% | 0.12% | -12.4% |
| CTAS | Sell | CINTAS CORP | $232,000 | -18.3% | 609 | -18.1% | 0.12% | -26.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,000 | – | 1,672 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $229,000 | +13.4% | 717 | +4.8% | 0.12% | +2.7% |
| MUB | New | ISHARES TRnational mun etf | $226,000 | – | 1,947 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,000 | +2.7% | 467 | +4.5% | 0.11% | -7.3% |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 3,169 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 915 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $213,000 | – | 591 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC. | $213,000 | +2.9% | 1,699 | -1.7% | 0.11% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | -3.7% | 3,633 | +3.4% | 0.11% | -13.0% |
| MVBF | MVB FINL CORP | $208,000 | +0.5% | 4,850 | 0.0% | 0.11% | -8.6% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,000 | – | 3,529 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $207,000 | – | 3,524 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 992 | +100.0% | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $204,000 | – | 3,195 | +100.0% | 0.10% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $183,000 | -1.1% | 12,174 | +0.8% | 0.09% | -10.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $163,000 | -54.6% | 21,162 | -45.3% | 0.08% | -58.9% |
| OWL | New | BLUE OWL CAPITAL INC | $162,000 | – | 10,421 | +100.0% | 0.08% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $136,000 | -13.4% | 11,100 | 0.0% | 0.07% | -21.6% | |
| RTLR | New | RATTLER MIDSTREAM LP | $129,000 | – | 11,000 | +100.0% | 0.06% | – |
| New | FALCON MINERALS CORP | $52,000 | – | 11,000 | +100.0% | 0.03% | – | |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -12,750 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,314 | -100.0% | -0.12% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,532 | -100.0% | -0.15% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,445 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,535 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,502 | -100.0% | -0.17% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,855 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,190 | -100.0% | -0.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -9,695 | -100.0% | -0.28% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -96,439 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.