$216 Million is the total value of Tranquility Partners, LLC's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $7,528,000 | +16.6% | 58,181 | +4.8% | 3.48% | +6.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,500,000 | +10.3% | 317,735 | +9.9% | 2.08% | +0.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,413,000 | +6.9% | 285,774 | +9.4% | 2.04% | -2.5% |
| NKE | Buy | NIKE INCcl b | $4,345,000 | +16.3% | 26,068 | +1.4% | 2.01% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $4,308,000 | +4.0% | 1,292 | +2.5% | 1.99% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,307,000 | +28.5% | 8,578 | +0.0% | 1.99% | +17.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,998,000 | +6.8% | 52,528 | +2.8% | 1.85% | -2.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,917,000 | +18.1% | 13,883 | +0.3% | 1.81% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,652,000 | +17.3% | 65,703 | +6.0% | 1.69% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,539,000 | +27.6% | 6,234 | +1.0% | 1.64% | +16.3% |
| HCA | Buy | HCA HEALTHCARE INC | $3,473,000 | +6.0% | 13,518 | +0.2% | 1.61% | -3.3% |
| BLK | Buy | BLACKROCK INC | $3,317,000 | +10.0% | 3,623 | +0.7% | 1.54% | +0.3% |
| ABT | Buy | ABBOTT LABS | $3,231,000 | +21.7% | 22,955 | +2.2% | 1.50% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,085,000 | +16.1% | 17,962 | +3.8% | 1.43% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,997,000 | +8.7% | 26,172 | +3.6% | 1.39% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,932,000 | +22.2% | 6,147 | +10.4% | 1.36% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,874,000 | +38.1% | 8,001 | +33.7% | 1.33% | +25.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,453,000 | +8.4% | 847 | +0.1% | 1.14% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,431,000 | +26.8% | 14,938 | +16.7% | 1.12% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,124,000 | +11.8% | 734 | +2.9% | 0.98% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $1,929,000 | +18.9% | 25,408 | +3.4% | 0.89% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,889,000 | +16.5% | 17,662 | +7.1% | 0.87% | +6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,621,000 | +15.1% | 23,609 | +2.0% | 0.75% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,586,000 | +15.1% | 5,422 | +4.5% | 0.73% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,536,000 | +1.7% | 4,566 | +2.5% | 0.71% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,533,000 | +27.9% | 3,693 | +1.2% | 0.71% | +16.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,510,000 | +29.8% | 6,188 | +3.3% | 0.70% | +18.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,490,000 | +17.8% | 4,875 | +5.6% | 0.69% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,470,000 | +19.3% | 17,472 | +3.3% | 0.68% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,448,000 | +41.5% | 3,050 | +27.9% | 0.67% | +29.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,380,000 | +14.6% | 17,060 | +4.1% | 0.64% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,347,000 | +12.5% | 4,506 | +2.8% | 0.62% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,290,000 | +43.5% | 4,384 | +1.0% | 0.60% | +30.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,288,000 | +14.8% | 7,671 | +7.0% | 0.60% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,286,000 | +25.5% | 4,541 | +16.6% | 0.60% | +14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,200,000 | +12.8% | 6,711 | +6.7% | 0.56% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | +22.2% | 12,489 | +2.8% | 0.54% | +11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,145,000 | +7.2% | 5,064 | +3.7% | 0.53% | -2.2% |
| CDW | Buy | CDW CORP | $1,135,000 | +17.3% | 5,544 | +4.2% | 0.52% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $1,130,000 | -5.0% | 4,447 | +1.3% | 0.52% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,122,000 | +27.6% | 4,547 | +3.4% | 0.52% | +16.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,073,000 | +24.5% | 12,263 | +4.2% | 0.50% | +13.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,003,000 | +18.7% | 6,656 | +5.4% | 0.46% | +8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $987,000 | +6.0% | 25,295 | +2.0% | 0.46% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $949,000 | +68.0% | 4,264 | +65.2% | 0.44% | +53.0% |
| ABBV | Buy | ABBVIE INC | $946,000 | +27.0% | 6,990 | +1.2% | 0.44% | +15.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $832,000 | +10.8% | 2,836 | +10.9% | 0.38% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $810,000 | +12.7% | 18,222 | +7.6% | 0.38% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $810,000 | +43.9% | 4,429 | +1.5% | 0.38% | +31.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $790,000 | +12.4% | 2,803 | +11.7% | 0.37% | +2.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $760,000 | +19.7% | 11,504 | +116.0% | 0.35% | +9.3% |
| CG | Buy | CARLYLE GROUP INC | $745,000 | +16.6% | 13,573 | +0.4% | 0.34% | +6.5% |
| NMFC | Buy | NEW MTN FIN CORP | $739,000 | +5.7% | 53,903 | +2.6% | 0.34% | -3.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $696,000 | -1.4% | 8,144 | +0.6% | 0.32% | -10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $677,000 | +22.0% | 10,717 | +15.1% | 0.31% | +11.0% |
| PFE | Buy | PFIZER INC | $652,000 | +39.6% | 11,034 | +1.5% | 0.30% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $633,000 | +43.2% | 2,522 | +20.3% | 0.29% | +30.8% |
| TMUS | Buy | T-MOBILE US INC | $620,000 | +15.5% | 5,348 | +27.2% | 0.29% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $612,000 | +18.4% | 1,296 | +6.5% | 0.28% | +8.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $602,000 | +26.2% | 3,844 | +17.2% | 0.28% | +15.3% |
| EFV | Buy | ISHARES TReafe value etf | $567,000 | -0.7% | 11,249 | +0.1% | 0.26% | -9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,000 | +103.9% | 4,546 | +78.6% | 0.24% | +86.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $504,000 | +11.0% | 5,902 | +7.7% | 0.23% | +1.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $473,000 | +16.5% | 3,474 | +7.7% | 0.22% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $464,000 | +1.5% | 10,926 | +3.7% | 0.22% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $458,000 | +23.1% | 10,927 | +31.8% | 0.21% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $449,000 | -5.1% | 2,900 | +3.6% | 0.21% | -13.3% |
| MRK | Buy | MERCK & CO INC | $440,000 | +1.9% | 5,753 | +0.1% | 0.20% | -6.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $440,000 | +13.1% | 15,171 | +3.6% | 0.20% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,000 | +26.0% | 1,742 | +15.7% | 0.20% | +15.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $400,000 | +43.4% | 7,724 | +31.5% | 0.18% | +30.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $389,000 | +37.5% | 4,685 | +29.3% | 0.18% | +25.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $379,000 | +31.6% | 11,474 | +20.2% | 0.18% | +19.9% |
| ADSK | Buy | AUTODESK INC | $379,000 | +5.0% | 1,347 | +6.3% | 0.18% | -4.4% |
| OKE | Buy | ONEOK INC NEW | $374,000 | +2.7% | 6,366 | +1.5% | 0.17% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $373,000 | +1.6% | 16,992 | +0.1% | 0.17% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $370,000 | +30.7% | 2,124 | +12.0% | 0.17% | +18.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $352,000 | +12.1% | 5,342 | +0.1% | 0.16% | +2.5% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $338,000 | -4.2% | 23,220 | +19.1% | 0.16% | -12.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $334,000 | +13.6% | 1,926 | +0.1% | 0.16% | +4.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $330,000 | +11.9% | 895 | +0.1% | 0.15% | +2.0% |
| CTAS | Buy | CINTAS CORP | $310,000 | +33.6% | 700 | +14.9% | 0.14% | +21.2% |
| ETN | Buy | EATON CORP PLC | $283,000 | +19.9% | 1,633 | +3.2% | 0.13% | +9.2% |
| IWB | New | ISHARES TRrus 1000 etf | $274,000 | – | 1,037 | +100.0% | 0.13% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $274,000 | +2.6% | 18,166 | +0.1% | 0.13% | -5.9% |
| RUN | Buy | SUNRUN INC | $256,000 | -19.5% | 7,458 | +3.4% | 0.12% | -26.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $245,000 | +15.0% | 668 | +13.0% | 0.11% | +4.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $237,000 | – | 1,136 | +100.0% | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $234,000 | +7.8% | 916 | +0.1% | 0.11% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $232,000 | +5.0% | 3,193 | +0.8% | 0.11% | -4.5% |
| IBB | New | ISHARES TRishares biotech | $231,000 | – | 1,515 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | – | 1,063 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $214,000 | – | 2,681 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $215,000 | – | 740 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 966 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 978 | +100.0% | 0.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $203,000 | – | 2,250 | +100.0% | 0.09% | – |
| ASLE | New | AERSALE CORPORATION | $200,000 | – | 11,250 | +100.0% | 0.09% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $184,000 | – | 10,621 | +100.0% | 0.08% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $156,000 | -3.7% | 10,439 | +0.2% | 0.07% | -12.2% |
| LLNW | New | LIMELIGHT NETWORKS INC | $79,000 | – | 23,000 | +100.0% | 0.04% | – |
| OBLG | New | OBLONG INC | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.