$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,815,000 | – | 5,007 | +100.0% | 0.85% | – |
| New | BLACKSTONE SECD LENDING FD | $1,254,000 | – | 44,974 | +100.0% | 0.59% | – | |
| COO | New | COOPER COS INC | $552,000 | – | 1,321 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $485,000 | – | 4,894 | +100.0% | 0.23% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $353,000 | – | 5,641 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $324,000 | – | 1,988 | +100.0% | 0.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $316,000 | – | 2,280 | +100.0% | 0.15% | – |
| CCK | New | CROWN HLDGS INC | $276,000 | – | 2,207 | +100.0% | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $274,000 | – | 3,000 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $239,000 | – | 2,357 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.