$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | CHANGE HEALTHCARE INC | $1,974,000 | +2.0% | 90,566 | 0.0% | 0.92% | +3.1% | |
| V | VISA INC | $1,794,000 | +2.3% | 8,090 | 0.0% | 0.84% | +3.6% | |
| NMRK | NEWMARK GROUP INCcl a | $1,659,000 | -14.9% | 104,232 | 0.0% | 0.78% | -13.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,584,000 | -2.3% | 23,609 | 0.0% | 0.74% | -1.1% | |
| PEP | PEPSICO INC | $996,000 | -3.7% | 5,952 | 0.0% | 0.47% | -2.7% | |
| IAGG | ISHARES TRcore intl aggr | $835,000 | -4.5% | 16,025 | 0.0% | 0.39% | -3.2% | |
| MPC | MARATHON PETE CORP | $769,000 | +33.5% | 8,996 | 0.0% | 0.36% | +34.8% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $607,000 | -3.8% | 2,102 | 0.0% | 0.28% | -2.7% | |
| 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% | |
| 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% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $481,000 | -0.8% | 9,711 | 0.0% | 0.22% | +0.4% | |
| 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% | |
| DHR | DANAHER CORPORATION | $440,000 | -10.8% | 1,499 | 0.0% | 0.21% | -9.6% | |
| AVGO | BROADCOM INC | $417,000 | -5.4% | 663 | 0.0% | 0.20% | -4.4% | |
| GBF | ISHARES TRgov/cred bd etf | $406,000 | -6.7% | 3,583 | 0.0% | 0.19% | -5.5% | |
| CSCO | CISCO SYS INC | $398,000 | -12.1% | 7,144 | 0.0% | 0.19% | -11.4% | |
| 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% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $346,000 | -8.9% | 2,808 | 0.0% | 0.16% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFFD | GLOBAL X FDSus pfd etf | $272,000 | -9.0% | 11,591 | 0.0% | 0.13% | -8.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $265,000 | +0.4% | 2,470 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| INTU | INTUIT | $239,000 | -25.3% | 498 | 0.0% | 0.11% | -24.3% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | +15.7% | 978 | 0.0% | 0.11% | +18.1% | |
| 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% | |
| 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% | |
| IHF | ISHARES TRus hlthcr pr etf | $209,000 | -2.8% | 740 | 0.0% | 0.10% | -1.0% | |
| PYPL | PAYPAL HLDGS INC | $205,000 | -38.6% | 1,772 | 0.0% | 0.10% | -38.1% | |
| MVBF | MVB FINL CORP | $201,000 | 0.0% | 4,850 | 0.0% | 0.09% | +1.1% | |
| FALCON MINERALS CORP | $74,000 | +37.0% | 11,000 | 0.0% | 0.04% | +40.0% |
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.