$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,000 | -26.3% | 20,467 | -21.8% | 1.03% | -25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,880,000 | -11.5% | 673 | -8.3% | 0.88% | -10.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,752,000 | -7.7% | 13,015 | -0.2% | 0.82% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,353,000 | -6.6% | 2,995 | -1.8% | 0.63% | -5.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,140,000 | -8.8% | 32,680 | -5.1% | 0.53% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,095,000 | -6.6% | 5,253 | -0.9% | 0.51% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,075,000 | -28.8% | 5,699 | -7.9% | 0.50% | -28.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,000 | -1.8% | 25,275 | -0.1% | 0.45% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -17.2% | 4,462 | -11.9% | 0.44% | -16.2% |
| 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% |
| APH | Sell | AMPHENOL CORP NEWcl a | $677,000 | -36.9% | 8,982 | -26.8% | 0.32% | -36.2% |
| HD | Sell | HOME DEPOT INC | $609,000 | -60.3% | 2,035 | -44.9% | 0.28% | -59.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $594,000 | +9.6% | 954 | -2.0% | 0.28% | +10.8% |
| PFE | Sell | PFIZER INC | $564,000 | -13.5% | 10,894 | -1.3% | 0.26% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $530,000 | +25.9% | 3,819 | -8.0% | 0.25% | +27.2% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $409,000 | +9.7% | 15,832 | -6.8% | 0.19% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $393,000 | -12.5% | 2,862 | -1.3% | 0.18% | -11.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $359,000 | -15.7% | 10,965 | -0.9% | 0.17% | -14.7% |
| OKE | Sell | ONEOK INC NEW | $320,000 | -14.4% | 4,529 | -28.9% | 0.15% | -13.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $302,000 | -18.4% | 1,897 | -10.7% | 0.14% | -17.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $275,000 | -12.1% | 1,512 | -7.4% | 0.13% | -11.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $272,000 | -40.6% | 7,616 | -30.3% | 0.13% | -40.1% |
| 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% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $232,000 | -14.4% | 6,291 | -8.5% | 0.11% | -12.8% |
| FE | Sell | FIRSTENERGY CORP | $208,000 | -19.7% | 4,540 | -27.2% | 0.10% | -19.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $202,000 | -25.2% | 6,863 | -1.2% | 0.10% | -24.0% |
| 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% |
| 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.