$214 Million is the total value of Tranquility Partners, LLC's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,508,000 | -4.3% | 37,325 | +4.4% | 5.39% | -3.2% |
| BX | Buy | BLACKSTONE INC | $7,657,000 | +1.7% | 60,322 | +3.7% | 3.58% | +2.9% |
| AAPL | Buy | APPLE INC | $6,114,000 | +1.2% | 35,016 | +2.9% | 2.86% | +2.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,998,000 | +11.1% | 338,183 | +6.4% | 2.34% | +12.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,641,000 | +5.2% | 305,128 | +6.8% | 2.17% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,457,000 | +3.5% | 8,740 | +1.9% | 2.09% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $4,293,000 | -0.3% | 1,317 | +1.9% | 2.01% | +0.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,021,000 | +0.6% | 53,823 | +2.5% | 1.88% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,673,000 | +3.8% | 6,379 | +2.3% | 1.72% | +5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,645,000 | -0.2% | 68,240 | +3.9% | 1.71% | +1.0% |
| NKE | Buy | NIKE INCcl b | $3,620,000 | -16.7% | 26,899 | +3.2% | 1.70% | -15.7% |
| HCA | Buy | HCA HEALTHCARE INC | $3,469,000 | -0.1% | 13,841 | +2.4% | 1.62% | +1.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,279,000 | -16.3% | 14,182 | +2.2% | 1.54% | -15.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,989,000 | -3.1% | 18,433 | +2.6% | 1.40% | -2.0% |
| BLK | Buy | BLACKROCK INC | $2,977,000 | -10.3% | 3,896 | +7.5% | 1.39% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,900,000 | +0.9% | 8,115 | +1.4% | 1.36% | +2.1% |
| ABT | Buy | ABBOTT LABS | $2,885,000 | -10.7% | 24,374 | +6.2% | 1.35% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,799,000 | -4.5% | 6,170 | +0.4% | 1.31% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,436,000 | -0.7% | 876 | +3.4% | 1.14% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,418,000 | -0.5% | 15,334 | +2.7% | 1.13% | +0.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,404,000 | +11.6% | 43,670 | +8.3% | 1.13% | +12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,251,000 | -3.3% | 5,422 | +1.7% | 1.05% | -2.1% |
| LHCG | Buy | LHC GROUP INC | $2,209,000 | +30.9% | 13,100 | +6.5% | 1.03% | +32.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,000 | -26.3% | 20,467 | -21.8% | 1.03% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,106,000 | -11.1% | 15,449 | +3.3% | 0.99% | -10.0% |
| CHNG | CHANGE HEALTHCARE INC | $1,974,000 | +2.0% | 90,566 | 0.0% | 0.92% | +3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,880,000 | -11.5% | 673 | -8.3% | 0.88% | -10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,880,000 | -0.5% | 18,621 | +5.4% | 0.88% | +0.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,815,000 | – | 5,007 | +100.0% | 0.85% | – |
| V | VISA INC | $1,794,000 | +2.3% | 8,090 | 0.0% | 0.84% | +3.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,752,000 | -7.7% | 13,015 | -0.2% | 0.82% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,734,000 | +7.7% | 9,785 | +4.0% | 0.81% | +9.0% |
| NMRK | NEWMARK GROUP INCcl a | $1,659,000 | -14.9% | 104,232 | 0.0% | 0.78% | -13.9% | |
| TJX | Buy | TJX COS INC NEW | $1,622,000 | -15.9% | 26,771 | +5.4% | 0.76% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,604,000 | +19.1% | 4,546 | +0.9% | 0.75% | +20.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,584,000 | -2.3% | 23,609 | 0.0% | 0.74% | -1.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,549,000 | -2.3% | 6,166 | +13.7% | 0.72% | -1.2% |
| UNP | Buy | UNION PAC CORP | $1,507,000 | +12.5% | 5,515 | +3.8% | 0.71% | +13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,488,000 | +1.2% | 17,653 | +1.0% | 0.70% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,437,000 | -3.6% | 5,176 | +6.2% | 0.67% | -2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,422,000 | +3.0% | 18,338 | +7.5% | 0.67% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,359,000 | +5.5% | 8,188 | +6.7% | 0.64% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,353,000 | -6.6% | 2,995 | -1.8% | 0.63% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,312,000 | +2.0% | 4,891 | +7.7% | 0.61% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,273,000 | +6.1% | 7,237 | +7.8% | 0.60% | +7.4% |
| New | BLACKSTONE SECD LENDING FD | $1,254,000 | – | 44,974 | +100.0% | 0.59% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,254,000 | -2.8% | 4,594 | +4.8% | 0.59% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,223,000 | +9.0% | 5,377 | +18.3% | 0.57% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,170,000 | -6.2% | 21,062 | +1.0% | 0.55% | -5.2% |
| ABBV | Buy | ABBVIE INC | $1,155,000 | +22.1% | 7,125 | +1.9% | 0.54% | +23.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,149,000 | +0.4% | 9,604 | +2.8% | 0.54% | +1.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,140,000 | -8.8% | 32,680 | -5.1% | 0.53% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,106,000 | -5.1% | 13,062 | +4.6% | 0.52% | -4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,095,000 | -6.6% | 5,253 | -0.9% | 0.51% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,093,000 | -1.7% | 8,272 | +1.8% | 0.51% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,075,000 | -28.8% | 5,699 | -7.9% | 0.50% | -28.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,066,000 | +4.0% | 6,589 | +0.5% | 0.50% | +5.3% |
| CDW | Buy | CDW CORP | $1,018,000 | -10.3% | 5,689 | +2.6% | 0.48% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,017,000 | -33.8% | 4,573 | +0.2% | 0.48% | -33.1% |
| PEP | PEPSICO INC | $996,000 | -3.7% | 5,952 | 0.0% | 0.47% | -2.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,000 | -1.8% | 25,275 | -0.1% | 0.45% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $956,000 | -15.4% | 4,501 | +1.2% | 0.45% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -17.2% | 4,462 | -11.9% | 0.44% | -16.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $944,000 | -0.5% | 4,597 | +7.8% | 0.44% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $944,000 | -13.2% | 2,861 | +0.6% | 0.44% | -12.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $895,000 | -10.8% | 6,818 | +2.4% | 0.42% | -9.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $851,000 | +12.0% | 12,951 | +12.6% | 0.40% | +13.1% |
| IAGG | ISHARES TRcore intl aggr | $835,000 | -4.5% | 16,025 | 0.0% | 0.39% | -3.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $830,000 | -2.0% | 10,525 | +0.5% | 0.39% | -0.8% |
| NMFC | Buy | NEW MTN FIN CORP | $827,000 | +11.9% | 59,701 | +10.8% | 0.39% | +13.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $814,000 | -8.6% | 10,882 | +100.0% | 0.38% | -7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $809,000 | -2.8% | 3,162 | +11.5% | 0.38% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $785,000 | -0.6% | 3,164 | +12.9% | 0.37% | +0.5% |
| APTV | Buy | APTIV PLC | $775,000 | -14.5% | 6,470 | +17.8% | 0.36% | -13.4% |
| MPC | MARATHON PETE CORP | $769,000 | +33.5% | 8,996 | 0.0% | 0.36% | +34.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $767,000 | +27.4% | 4,924 | +28.1% | 0.36% | +28.7% |
| SPGI | Buy | S&P GLOBAL INC | $753,000 | +23.0% | 1,835 | +41.6% | 0.35% | +24.7% |
| CVS | Buy | CVS HEALTH CORP | $744,000 | +3.8% | 7,347 | +5.7% | 0.35% | +4.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $742,000 | -4.7% | 26,363 | +0.1% | 0.35% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $736,000 | -5.6% | 3,785 | +1.2% | 0.34% | -4.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $729,000 | +240.7% | 9,125 | +240.4% | 0.34% | +244.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $722,000 | +4.2% | 9,701 | +0.2% | 0.34% | +5.3% |
| D | Sell | DOMINION ENERGY INC | $718,000 | +3.2% | 8,449 | -4.6% | 0.34% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $709,000 | -12.5% | 17,191 | -5.7% | 0.33% | -11.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $705,000 | +4.1% | 11,486 | +7.2% | 0.33% | +5.4% |
| TMUS | Buy | T-MOBILE US INC | $704,000 | +13.5% | 5,487 | +2.6% | 0.33% | +15.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $702,000 | -3.4% | 6,715 | +1.2% | 0.33% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $702,000 | -1.4% | 4,350 | +1.5% | 0.33% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $697,000 | +0.9% | 11,838 | +2.3% | 0.33% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $681,000 | -15.9% | 4,459 | +0.7% | 0.32% | -14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $677,000 | -36.9% | 8,982 | -26.8% | 0.32% | -36.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $675,000 | +6.6% | 2,930 | +16.2% | 0.32% | +7.8% |
| CG | Buy | CARLYLE GROUP INC | $672,000 | -9.8% | 13,749 | +1.3% | 0.32% | -8.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $644,000 | -7.5% | 8,144 | 0.0% | 0.30% | -6.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $637,000 | -6.0% | 11,056 | 0.0% | 0.30% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $620,000 | -11.6% | 1,050 | 0.0% | 0.29% | -10.5% | |
| LRGF | ISHARES TRmsci usa multift | $611,000 | -4.4% | 13,730 | 0.0% | 0.29% | -3.4% | |
| RJF | RAYMOND JAMES FINL INC | $609,000 | +9.5% | 5,542 | 0.0% | 0.28% | +10.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $609,000 | +37.8% | 5,687 | 0.0% | 0.28% | +39.0% | |
| HD | Sell | HOME DEPOT INC | $609,000 | -60.3% | 2,035 | -44.9% | 0.28% | -59.8% |
| IYH | ISHARES TRus hlthcare etf | $607,000 | -3.8% | 2,102 | 0.0% | 0.28% | -2.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $594,000 | +9.6% | 954 | -2.0% | 0.28% | +10.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $586,000 | +17.7% | 28,002 | 0.0% | 0.27% | +19.1% | |
| EFV | ISHARES TReafe value etf | $565,000 | -0.4% | 11,249 | 0.0% | 0.26% | +1.1% | |
| PFE | Sell | PFIZER INC | $564,000 | -13.5% | 10,894 | -1.3% | 0.26% | -12.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $554,000 | +25.9% | 20,094 | +32.5% | 0.26% | +27.0% |
| COO | New | COOPER COS INC | $552,000 | – | 1,321 | +100.0% | 0.26% | – |
| LNG | Sell | CHENIERE ENERGY INC | $530,000 | +25.9% | 3,819 | -8.0% | 0.25% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $524,000 | -19.6% | 1,151 | +0.1% | 0.24% | -18.9% |
| DHS | WISDOMTREE TRus high dividend | $517,000 | +6.6% | 5,872 | 0.0% | 0.24% | +8.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $493,000 | -6.6% | 4,546 | 0.0% | 0.23% | -5.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $494,000 | +6.5% | 11,158 | +2.1% | 0.23% | +7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $486,000 | +21.5% | 9,927 | +28.5% | 0.23% | +23.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $485,000 | – | 4,894 | +100.0% | 0.23% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $481,000 | -0.8% | 9,711 | 0.0% | 0.22% | +0.4% | |
| MRK | Buy | MERCK & CO INC | $474,000 | +7.7% | 5,774 | +0.4% | 0.22% | +8.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $471,000 | -10.5% | 1,638 | 0.0% | 0.22% | -9.1% | |
| HDV | ISHARES TRcore high dv etf | $463,000 | +5.9% | 4,333 | 0.0% | 0.22% | +7.4% | |
| DVY | ISHARES TRselect divid etf | $459,000 | +4.6% | 3,581 | 0.0% | 0.22% | +5.9% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $456,000 | -9.5% | 5,892 | -0.2% | 0.21% | -8.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $454,000 | -58.4% | 2,113 | -55.7% | 0.21% | -57.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $453,000 | +16.5% | 5,810 | +24.0% | 0.21% | +17.8% |
| DHR | DANAHER CORPORATION | $440,000 | -10.8% | 1,499 | 0.0% | 0.21% | -9.6% | |
| ET | Sell | ENERGY TRANSFER L P | $441,000 | +13.4% | 39,405 | -16.6% | 0.21% | +14.4% |
| NFLX | Sell | NETFLIX INC | $436,000 | -39.4% | 1,164 | -2.5% | 0.20% | -38.7% |
| MDT | Buy | MEDTRONIC PLC | $427,000 | +20.3% | 3,852 | +12.4% | 0.20% | +22.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $420,000 | +10.8% | 13,328 | +16.2% | 0.20% | +12.6% |
| AVGO | BROADCOM INC | $417,000 | -5.4% | 663 | 0.0% | 0.20% | -4.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $409,000 | +9.7% | 15,832 | -6.8% | 0.19% | +11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $408,000 | -7.9% | 3,376 | +1.0% | 0.19% | -6.8% |
| GBF | ISHARES TRgov/cred bd etf | $406,000 | -6.7% | 3,583 | 0.0% | 0.19% | -5.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $401,000 | -5.6% | 3,991 | +8.3% | 0.19% | -4.6% |
| INTC | Buy | INTEL CORP | $402,000 | +8.1% | 8,109 | +12.3% | 0.19% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $401,000 | -4.8% | 1,763 | +1.2% | 0.19% | -3.6% |
| CSCO | CISCO SYS INC | $398,000 | -12.1% | 7,144 | 0.0% | 0.19% | -11.4% | |
| DIS | Sell | DISNEY WALT CO | $393,000 | -12.5% | 2,862 | -1.3% | 0.18% | -11.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $393,000 | -3.7% | 8,359 | 0.0% | 0.18% | -2.6% | |
| BGCP | BGC PARTNERS INCcl a | $361,000 | -5.2% | 82,087 | 0.0% | 0.17% | -4.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $361,000 | +13.9% | 5,435 | 0.0% | 0.17% | +15.0% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $359,000 | -15.7% | 10,965 | -0.9% | 0.17% | -14.7% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $353,000 | – | 5,641 | +100.0% | 0.16% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $351,000 | +28.1% | 1,404 | +35.4% | 0.16% | +29.1% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $346,000 | -8.9% | 2,808 | 0.0% | 0.16% | -8.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $340,000 | -3.4% | 5,346 | +0.1% | 0.16% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $337,000 | +42.2% | 1,827 | +60.8% | 0.16% | +43.6% |
| CVX | New | CHEVRON CORP NEW | $324,000 | – | 1,988 | +100.0% | 0.15% | – |
| OKE | Sell | ONEOK INC NEW | $320,000 | -14.4% | 4,529 | -28.9% | 0.15% | -13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | -1.8% | 5,932 | +107.7% | 0.15% | -0.7% |
| SO | Buy | SOUTHERN CO | $318,000 | +53.6% | 4,384 | +45.3% | 0.15% | +55.2% |
| CFR | New | CULLEN FROST BANKERS INC | $316,000 | – | 2,280 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $316,000 | +10.9% | 5,100 | +6.0% | 0.15% | +12.1% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $315,000 | -4.5% | 895 | 0.0% | 0.15% | -3.9% | |
| DLR | DIGITAL RLTY TR INC | $312,000 | -19.8% | 2,200 | 0.0% | 0.15% | -18.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $307,000 | -3.2% | 2,926 | 0.0% | 0.14% | -2.0% | |
| PLD | Buy | PROLOGIS INC. | $307,000 | +7.3% | 1,901 | +11.9% | 0.14% | +9.1% |
| IWY | ISHARES TRrus tp200 gr etf | $306,000 | -8.4% | 1,926 | 0.0% | 0.14% | -7.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | -5.8% | 6,370 | 0.0% | 0.14% | -4.7% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $302,000 | -4.7% | 5,533 | +0.1% | 0.14% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $302,000 | -18.4% | 1,897 | -10.7% | 0.14% | -17.5% |
| CTAS | CINTAS CORP | $298,000 | -3.9% | 700 | 0.0% | 0.14% | -2.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $299,000 | -6.0% | 1,512 | 0.0% | 0.14% | -4.8% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $297,000 | +3.1% | 7,144 | 0.0% | 0.14% | +4.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -6.8% | 6,282 | 0.0% | 0.14% | -5.6% | |
| IDV | Buy | ISHARES TRintl sel div etf | $287,000 | +1.8% | 9,028 | +0.0% | 0.13% | +2.3% |
| IHI | ISHARES TRu.s. med dvc etf | $285,000 | -7.2% | 4,676 | 0.0% | 0.13% | -6.3% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $282,000 | -5.7% | 13,466 | 0.0% | 0.13% | -4.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $279,000 | +30.4% | 3,825 | +11.6% | 0.13% | +32.3% |
| CCK | New | CROWN HLDGS INC | $276,000 | – | 2,207 | +100.0% | 0.13% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $275,000 | -12.1% | 1,512 | -7.4% | 0.13% | -11.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $274,000 | – | 3,000 | +100.0% | 0.13% | – |
| PFFD | GLOBAL X FDSus pfd etf | $272,000 | -9.0% | 11,591 | 0.0% | 0.13% | -8.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $272,000 | -40.6% | 7,616 | -30.3% | 0.13% | -40.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $269,000 | -20.4% | 23,588 | +1.6% | 0.13% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $268,000 | -3.2% | 1,757 | +3.9% | 0.12% | -2.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $265,000 | +0.4% | 2,470 | 0.0% | 0.12% | +1.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $259,000 | +4.0% | 2,757 | +5.1% | 0.12% | +5.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $256,000 | -3.4% | 2,521 | +2.8% | 0.12% | -2.4% |
| ETN | Buy | EATON CORP PLC | $254,000 | -10.2% | 1,676 | +2.6% | 0.12% | -9.2% |
| IXUS | Buy | ISHARES TRcore msci total | $250,000 | -4.6% | 3,752 | +1.7% | 0.12% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,000 | +3.4% | 4,837 | +5.5% | 0.12% | +4.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $245,000 | -8.2% | 3,027 | 0.0% | 0.12% | -7.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $245,000 | +0.8% | 3,623 | 0.0% | 0.12% | +2.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $246,000 | -12.5% | 1,484 | 0.0% | 0.12% | -11.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | -7.6% | 1,970 | 0.0% | 0.11% | -6.6% | |
| OSH | OAK STR HEALTH INC | $240,000 | -18.9% | 8,935 | 0.0% | 0.11% | -18.2% | |
| VLO | New | VALERO ENERGY CORP | $239,000 | – | 2,357 | +100.0% | 0.11% | – |
| INTU | INTUIT | $239,000 | -25.3% | 498 | 0.0% | 0.11% | -24.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $239,000 | +15.5% | 1,113 | +15.2% | 0.11% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $239,000 | -19.5% | 708 | -1.3% | 0.11% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,000 | -9.8% | 1,290 | -2.2% | 0.11% | -9.0% |
| RUN | Buy | SUNRUN INC | $238,000 | -7.0% | 7,853 | +5.3% | 0.11% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | -7.1% | 2,749 | +0.0% | 0.11% | -5.9% |
| GD | GENERAL DYNAMICS CORP | $236,000 | +15.7% | 978 | 0.0% | 0.11% | +18.1% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $232,000 | -14.4% | 6,291 | -8.5% | 0.11% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,000 | -4.1% | 3,676 | +1.2% | 0.11% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | -5.4% | 467 | 0.0% | 0.11% | -4.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $227,000 | -7.3% | 1,348 | 0.0% | 0.11% | -6.2% | |
| SCI | SERVICE CORP INTL | $222,000 | -7.1% | 3,370 | 0.0% | 0.10% | -6.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $218,000 | -6.8% | 918 | +0.2% | 0.10% | -5.6% |
| EL | LAUDER ESTEE COS INCcl a | $215,000 | -26.4% | 789 | 0.0% | 0.10% | -25.2% | |
| MUB | ISHARES TRnational mun etf | $213,000 | -5.8% | 1,947 | 0.0% | 0.10% | -4.8% | |
| PSX | New | PHILLIPS 66 | $213,000 | – | 2,466 | +100.0% | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $209,000 | – | 3,195 | +100.0% | 0.10% | – |
| IHF | ISHARES TRus hlthcr pr etf | $209,000 | -2.8% | 740 | 0.0% | 0.10% | -1.0% | |
| CME | New | CME GROUP INC | $209,000 | – | 877 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 1,856 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,000 | – | 2,978 | +100.0% | 0.10% | – |
| FE | Sell | FIRSTENERGY CORP | $208,000 | -19.7% | 4,540 | -27.2% | 0.10% | -19.2% |
| TFC | Buy | TRUIST FINL CORP | $205,000 | -0.5% | 3,624 | +2.8% | 0.10% | +1.1% |
| PYPL | PAYPAL HLDGS INC | $205,000 | -38.6% | 1,772 | 0.0% | 0.10% | -38.1% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $202,000 | -25.2% | 6,863 | -1.2% | 0.10% | -24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $203,000 | -1.0% | 1,562 | +1.6% | 0.10% | 0.0% |
| CB | New | CHUBB LIMITED | $203,000 | – | 951 | +100.0% | 0.10% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $201,000 | – | 6,049 | +100.0% | 0.09% | – |
| MVBF | MVB FINL CORP | $201,000 | 0.0% | 4,850 | 0.0% | 0.09% | +1.1% | |
| ASLE | Sell | AERSALE CORPORATION | $173,000 | -13.5% | 11,000 | -2.2% | 0.08% | -12.9% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $147,000 | -20.1% | 10,544 | -0.7% | 0.07% | -18.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $104,000 | +31.6% | 20,000 | -13.0% | 0.05% | +32.4% |
| FALCON MINERALS CORP | $74,000 | +37.0% | 11,000 | 0.0% | 0.04% | +40.0% | ||
| OBLG | Exit | OBLONG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -11,000 | -100.0% | -0.06% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,100 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,439 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,250 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,063 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,193 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,515 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,642 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -668 | -100.0% | -0.11% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -18,166 | -100.0% | -0.13% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,350 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,347 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,474 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.