$193 Million is the total value of Tranquility Partners, LLC's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,909,000 | -13.9% | 38,583 | +3.4% | 5.13% | -4.9% |
| BX | Buy | BLACKSTONE INC | $6,166,000 | -19.5% | 67,586 | +12.0% | 3.19% | -11.0% |
| AAPL | Buy | APPLE INC | $5,071,000 | -17.1% | 37,087 | +5.9% | 2.62% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,734,000 | +6.2% | 9,216 | +5.4% | 2.45% | +17.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,329,000 | -6.7% | 334,044 | +9.5% | 2.24% | +3.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,305,000 | -13.9% | 349,135 | +3.2% | 2.23% | -4.8% |
| Buy | BLACKSTONE SECD LENDING FD | $4,052,000 | +223.1% | 171,387 | +281.1% | 2.10% | +257.1% | |
| MOAT | Buy | VANECK ETF TRUSTuie | $3,702,000 | -7.9% | 58,092 | +7.9% | 1.92% | +1.7% |
| DGRO | Buy | ISHARES TRuie | $3,523,000 | -3.3% | 73,950 | +8.4% | 1.82% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,364,000 | -8.4% | 7,019 | +10.0% | 1.74% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,329,000 | +1.5% | 15,341 | +8.2% | 1.72% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $3,064,000 | -28.6% | 28,844 | +2090.1% | 1.58% | -21.1% |
| NKE | Buy | NIKE INC | $2,907,000 | -19.7% | 28,441 | +5.7% | 1.50% | -11.3% |
| IVV | Buy | ISHARES TRuie | $2,824,000 | +0.9% | 7,449 | +20.7% | 1.46% | +11.4% |
| ABT | Buy | ABBOTT LABS | $2,780,000 | -3.6% | 25,583 | +5.0% | 1.44% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATED | $2,768,000 | -4.6% | 8,773 | +8.1% | 1.43% | +5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,700,000 | -22.2% | 16,063 | +16.1% | 1.40% | -14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSuie | $2,683,000 | -10.2% | 18,702 | +1.5% | 1.39% | -0.9% |
| BLK | Buy | BLACKROCK INC | $2,587,000 | -13.1% | 4,248 | +9.0% | 1.34% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tuie | $2,350,000 | -2.8% | 17,506 | +14.2% | 1.22% | +7.4% |
| IEMG | Buy | ISHARES INCuie | $2,120,000 | +81.2% | 43,204 | +105.1% | 1.10% | +100.2% |
| GOOGL | Buy | ALPHABET INC | $2,118,000 | -13.1% | 972 | +11.0% | 1.10% | -3.9% |
| CHNG | CHANGE HEALTHCARE INC | $2,088,000 | +5.8% | 90,566 | 0.0% | 1.08% | +16.9% | |
| LHCG | LHC GROUP INC | $2,040,000 | -7.7% | 13,100 | 0.0% | 1.06% | +2.0% | |
| IJR | Buy | ISHARES TRuie | $2,016,000 | -8.7% | 21,821 | +6.6% | 1.04% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,960,000 | -6.9% | 17,403 | +12.6% | 1.01% | +2.8% |
| VOO | VANGUARD INDEX FDSuie | $1,881,000 | -16.4% | 5,422 | 0.0% | 0.97% | -7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,726,000 | -0.5% | 9,724 | -0.6% | 0.89% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIuie | $1,669,000 | +5.4% | 26,915 | +14.0% | 0.86% | +16.3% |
| V | Sell | VISA INC | $1,593,000 | -11.2% | 8,089 | -0.0% | 0.82% | -1.9% |
| ITOT | Buy | ISHARES TRuie | $1,585,000 | -15.7% | 18,916 | +1.6% | 0.82% | -6.8% |
| QUAL | Buy | ISHARES TRuie | $1,579,000 | -9.9% | 14,134 | +8.6% | 0.82% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,559,000 | +0.6% | 6,101 | -1.1% | 0.81% | +11.2% |
| GOOG | Buy | ALPHABET INC | $1,522,000 | -19.0% | 696 | +3.4% | 0.79% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $1,337,000 | -17.6% | 23,934 | -10.6% | 0.69% | -8.8% |
| USMV | Buy | ISHARES TRuie | $1,338,000 | -5.9% | 19,064 | +4.0% | 0.69% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRuie | $1,325,000 | -27.0% | 4,727 | -5.6% | 0.68% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,298,000 | -19.1% | 4,756 | +4.6% | 0.67% | -10.7% |
| SGRY | SURGERY PARTNERS INC | $1,263,000 | -47.5% | 43,670 | 0.0% | 0.65% | -42.0% | |
| IWD | Buy | ISHARES TRuie | $1,239,000 | -8.8% | 8,546 | +4.4% | 0.64% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRuie | $1,238,000 | -8.5% | 3,282 | +9.6% | 0.64% | +0.9% |
| IJH | Buy | ISHARES TRuie | $1,204,000 | -8.2% | 5,321 | +8.8% | 0.62% | +1.5% |
| IWF | Buy | ISHARES TRuie | $1,189,000 | -17.3% | 5,436 | +5.0% | 0.62% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSuie | $1,156,000 | -9.2% | 7,719 | +6.7% | 0.60% | +0.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,146,000 | +0.5% | 32,680 | 0.0% | 0.59% | +11.0% | |
| NMRK | Buy | NEWMARK GROUP INC | $1,123,000 | -32.3% | 116,090 | +11.4% | 0.58% | -25.2% |
| UNP | Sell | UNION PAC CORP | $1,106,000 | -26.6% | 5,188 | -5.9% | 0.57% | -19.0% |
| ABBV | Buy | ABBVIE INC | $1,104,000 | -4.4% | 7,207 | +1.2% | 0.57% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,104,000 | -9.7% | 5,255 | -2.3% | 0.57% | -0.3% |
| IVE | Buy | ISHARES TRuie | $1,091,000 | +42.2% | 7,938 | +61.2% | 0.56% | +57.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,089,000 | -26.8% | 17,239 | -2.3% | 0.56% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,052,000 | -4.9% | 13,583 | +4.0% | 0.54% | +5.0% |
| VPU | Buy | VANGUARD WORLD FDSuie | $1,029,000 | -3.5% | 6,757 | +2.5% | 0.53% | +6.6% |
| PEP | PEPSICO INC | $992,000 | -0.4% | 5,952 | 0.0% | 0.51% | +10.1% | |
| IWS | ISHARES TRuie | $975,000 | -15.1% | 9,604 | 0.0% | 0.50% | -6.3% | |
| ZTS | Sell | ZOETIS INC | $959,000 | -10.8% | 5,578 | -2.1% | 0.50% | -1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fuie | $928,000 | +31.6% | 16,738 | +45.7% | 0.48% | +45.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $921,000 | – | 24,095 | +100.0% | 0.48% | – |
| TMUS | Buy | T-MOBILE US INC | $898,000 | +27.6% | 6,671 | +21.6% | 0.46% | +40.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRuie | $892,000 | +22.4% | 13,049 | +43.0% | 0.46% | +35.2% |
| NMFC | Buy | NEW MTN FIN CORP | $880,000 | +6.4% | 73,869 | +23.7% | 0.46% | +17.6% |
| VV | Sell | VANGUARD INDEX FDSuie | $877,000 | -19.9% | 5,086 | -3.2% | 0.45% | -11.5% |
| DLN | Buy | WISDOMTREE TRuie | $871,000 | +2.4% | 14,737 | +13.8% | 0.45% | +13.3% |
| CDW | Sell | CDW CORP | $871,000 | -14.4% | 5,527 | -2.8% | 0.45% | -5.5% |
| GS | GOLDMAN SACHS GROUP INC | $850,000 | -10.0% | 2,861 | 0.0% | 0.44% | -0.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | +34.2% | 1,531 | +45.8% | 0.43% | +48.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $824,000 | +133.4% | 15,615 | +176.8% | 0.43% | +158.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRuie | $799,000 | -3.7% | 11,149 | +5.9% | 0.41% | +6.2% |
| IEFA | Buy | ISHARES TRuie | $770,000 | +272.0% | 13,076 | +339.1% | 0.40% | +310.3% |
| CRM | Buy | SALESFORCE INC | $751,000 | -21.4% | 4,551 | +1.1% | 0.39% | -13.2% |
| IWO | Buy | ISHARES TRuie | $740,000 | -8.5% | 3,587 | +13.4% | 0.38% | +1.1% |
| MPC | MARATHON PETE CORP | $740,000 | -3.8% | 8,996 | 0.0% | 0.38% | +6.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRuie | $737,000 | +2.1% | 10,506 | +8.3% | 0.38% | +12.7% |
| FB | Sell | META PLATFORMS INCcl a | $726,000 | -28.6% | 4,502 | -1.6% | 0.38% | -21.0% |
| VBK | Buy | VANGUARD INDEX FDSuie | $722,000 | -8.0% | 3,664 | +15.8% | 0.37% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $720,000 | -3.2% | 7,767 | +5.7% | 0.37% | +6.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $710,000 | +28.2% | 30,457 | +51.6% | 0.37% | +41.7% |
| VB | Sell | VANGUARD INDEX FDSuie | $700,000 | -26.2% | 3,977 | -10.9% | 0.36% | -18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $682,000 | +50.2% | 3,938 | +86.4% | 0.35% | +65.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $681,000 | – | 12,470 | +100.0% | 0.35% | – |
| IWM | Sell | ISHARES TRuie | $678,000 | -28.2% | 4,002 | -12.9% | 0.35% | -20.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $678,000 | +0.4% | 2,909 | -0.7% | 0.35% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $675,000 | -6.0% | 8,459 | +0.1% | 0.35% | +3.9% |
| HON | HONEYWELL INTL INC | $658,000 | -10.6% | 3,785 | 0.0% | 0.34% | -1.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $641,000 | -48.9% | 4,226 | -8.0% | 0.33% | -43.4% |
| IDEV | New | ISHARES TRuie | $629,000 | – | 11,698 | +100.0% | 0.32% | – |
| VLUE | Sell | ISHARES TRuie | $606,000 | -13.7% | 6,690 | -0.4% | 0.31% | -4.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $594,000 | – | 19,036 | +100.0% | 0.31% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $582,000 | +138.5% | 5,638 | +186.2% | 0.30% | +164.0% |
| VDE | VANGUARD WORLD FDSuie | $566,000 | -7.1% | 5,687 | 0.0% | 0.29% | +2.8% | |
| HD | Buy | HOME DEPOT INC | $564,000 | -7.4% | 2,055 | +1.0% | 0.29% | +2.5% |
| IYH | ISHARES TRus hlthcare etf | $565,000 | -6.9% | 2,102 | 0.0% | 0.29% | +2.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $561,000 | -17.1% | 8,720 | -2.9% | 0.29% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $561,000 | -17.6% | 4,395 | -1.4% | 0.29% | -9.1% |
| EFG | New | ISHARES TReafe grwth etf | $557,000 | – | 6,920 | +100.0% | 0.29% | – |
| NOBL | New | PROSHARES TRuie | $554,000 | – | 6,486 | +100.0% | 0.29% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSuie | $553,000 | -14.1% | 8,060 | -1.0% | 0.29% | -5.3% |
| APTV | Sell | APTIV PLC | $545,000 | -29.7% | 6,123 | -5.4% | 0.28% | -22.3% |
| PFE | Sell | PFIZER INC | $541,000 | -4.1% | 10,327 | -5.2% | 0.28% | +6.1% |
| BAC | BK OF AMERICA CORP | $535,000 | -24.5% | 17,191 | 0.0% | 0.28% | -16.6% | |
| MRK | Buy | MERCK & CO INC | $534,000 | +12.7% | 5,855 | +1.4% | 0.28% | +24.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $526,000 | – | 18,227 | +100.0% | 0.27% | – |
| LRGF | ISHARES TRuie | $520,000 | -14.9% | 13,730 | 0.0% | 0.27% | -5.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $516,000 | -2.6% | 3,878 | +1.5% | 0.27% | +7.7% |
| AMJ | Sell | JPMORGAN CHASE & COuie | $510,000 | -13.0% | 26,923 | -3.9% | 0.26% | -3.6% |
| COO | Buy | COOPER COS INC | $511,000 | -7.4% | 1,633 | +23.6% | 0.26% | +2.3% |
| ETN | Buy | EATON CORP PLC | $506,000 | +99.2% | 4,014 | +139.5% | 0.26% | +120.2% |
| SRCL | Sell | STERICYCLE INC | $505,000 | -27.5% | 11,520 | -2.7% | 0.26% | -19.9% |
| RJF | RAYMOND JAMES FINL INC | $496,000 | -18.6% | 5,542 | 0.0% | 0.26% | -9.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRuie | $493,000 | -49.1% | 15,677 | -38.0% | 0.26% | -43.8% |
| VO | Buy | VANGUARD INDEX FDSuie | $491,000 | +125.2% | 2,492 | +171.5% | 0.25% | +149.0% |
| DHS | WISDOMTREE TRus high dividend | $483,000 | -6.6% | 5,872 | 0.0% | 0.25% | +3.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $481,000 | +33.2% | 7,283 | +34.0% | 0.25% | +47.3% |
| IVW | New | ISHARES TRuie | $474,000 | – | 7,860 | +100.0% | 0.24% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $469,000 | -21.0% | 950 | -0.4% | 0.24% | -12.6% |
| DGRW | Buy | WISDOMTREE TRuie | $464,000 | +36.5% | 8,090 | +51.3% | 0.24% | +50.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $463,000 | -3.7% | 9,406 | -3.1% | 0.24% | +6.7% |
| WCN | New | WASTE CONNECTIONS INC | $461,000 | – | 3,715 | +100.0% | 0.24% | – |
| SPGI | Sell | S&P GLOBAL INC | $460,000 | -38.9% | 1,366 | -25.6% | 0.24% | -32.6% |
| CG | Buy | CARLYLE GROUP INC | $448,000 | -33.3% | 14,149 | +2.9% | 0.23% | -26.3% |
| HDV | ISHARES TRuie | $435,000 | -6.0% | 4,333 | 0.0% | 0.22% | +3.7% | |
| DVY | ISHARES TRuie | $421,000 | -8.3% | 3,581 | 0.0% | 0.22% | +1.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $420,000 | -15.0% | 11,279 | +1.1% | 0.22% | -6.1% |
| ET | Buy | ENERGY TRANSFER L Pmlp | $400,000 | -9.3% | 40,039 | +1.6% | 0.21% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $396,000 | -24.4% | 1,082 | -6.0% | 0.20% | -16.3% |
| CCK | Buy | CROWN HLDGS INC | $394,000 | +42.8% | 4,279 | +93.9% | 0.20% | +58.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTuie | $385,000 | -48.1% | 15,948 | -39.5% | 0.20% | -42.7% |
| GBF | ISHARES TRgov/cred bd etf | $385,000 | -5.2% | 3,583 | 0.0% | 0.20% | +4.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $377,000 | -7.8% | 15,482 | -2.2% | 0.20% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $376,000 | -14.5% | 1,482 | -1.1% | 0.20% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDSuie | $375,000 | -6.5% | 1,989 | +12.8% | 0.19% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $374,000 | -22.9% | 3,894 | -20.4% | 0.19% | -15.0% |
| QQQE | Sell | DIREXION SHS ETF TRuie | $365,000 | -20.0% | 5,791 | -1.7% | 0.19% | -11.7% |
| EFV | Sell | ISHARES TRuie | $361,000 | -36.1% | 8,328 | -26.0% | 0.19% | -29.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDuie | $354,000 | +15.7% | 8,669 | +36.1% | 0.18% | +28.0% |
| IWB | Buy | ISHARES TRuie | $351,000 | 0.0% | 1,691 | +20.4% | 0.18% | +11.0% |
| INTC | Buy | INTEL CORP | $350,000 | -12.9% | 9,359 | +15.4% | 0.18% | -3.7% |
| GSLC | New | GOLDMAN SACHS ETF TRuie | $346,000 | – | 4,613 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC | $344,000 | -19.4% | 3,830 | -0.6% | 0.18% | -11.0% |
| VLO | Buy | VALERO ENERGY CORP | $345,000 | +44.4% | 3,246 | +37.7% | 0.18% | +58.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pmlp | $343,000 | -12.7% | 8,248 | -1.3% | 0.18% | -3.8% |
| AVGO | BROADCOM INC | $322,000 | -22.8% | 663 | 0.0% | 0.17% | -14.4% | |
| KO | Buy | COCA COLA CO | $321,000 | +1.6% | 5,101 | +0.0% | 0.17% | +12.2% |
| IWN | Sell | ISHARES TRuie | $318,000 | -54.7% | 2,334 | -46.3% | 0.16% | -49.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $317,000 | – | 2,748 | +100.0% | 0.16% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDuie | $316,000 | -35.0% | 7,731 | -22.1% | 0.16% | -28.5% |
| IWP | Sell | ISHARES TRuie | $315,000 | -21.4% | 3,980 | -0.3% | 0.16% | -13.3% |
| SO | SOUTHERN CO | $313,000 | -1.6% | 4,384 | 0.0% | 0.16% | +8.7% | |
| CSCO | CISCO SYS INC | $305,000 | -23.4% | 7,144 | 0.0% | 0.16% | -15.1% | |
| BA | New | BOEING CO | $297,000 | – | 2,175 | +100.0% | 0.15% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRuie | $297,000 | -63.5% | 5,122 | -52.9% | 0.15% | -59.6% |
| SCHA | New | SCHWAB STRATEGIC TRuie | $292,000 | – | 7,491 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | -10.8% | 1,997 | +0.5% | 0.15% | -1.3% |
| IWR | Sell | ISHARES TRuie | $285,000 | -37.1% | 4,404 | -24.2% | 0.15% | -30.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $282,000 | -16.3% | 1,672 | -8.5% | 0.15% | -7.6% |
| DLR | Sell | DIGITAL RLTY TR INCret | $281,000 | -9.9% | 2,165 | -1.6% | 0.14% | -0.7% |
| ACWV | ISHARES INCuie | $277,000 | -9.8% | 2,926 | 0.0% | 0.14% | -0.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $274,000 | 0.0% | 3,000 | 0.0% | 0.14% | +10.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fuie | $275,000 | -56.8% | 5,500 | -50.3% | 0.14% | -52.3% |
| PM | PHILIP MORRIS INTL INC | $272,000 | +5.0% | 2,757 | 0.0% | 0.14% | +16.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,000 | -2.9% | 3,525 | -7.8% | 0.14% | +6.9% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $271,000 | -21.7% | 2,808 | 0.0% | 0.14% | -13.6% | |
| VONG | New | VANGUARD SCOTTSDALE FDSuie | $266,000 | – | 4,723 | +100.0% | 0.14% | – |
| CFR | CULLEN FROST BANKERS INC | $266,000 | -15.8% | 2,280 | 0.0% | 0.14% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $265,000 | -32.6% | 2,812 | -1.7% | 0.14% | -25.5% |
| SCHX | SCHWAB STRATEGIC TRuie | $265,000 | -16.9% | 5,932 | 0.0% | 0.14% | -8.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fuie | $262,000 | -9.7% | 6,282 | 0.0% | 0.14% | 0.0% | |
| SMLF | ISHARES TRuie | $259,000 | -14.2% | 5,533 | 0.0% | 0.13% | -5.0% | |
| FDVV | FIDELITY COVINGTON TRUSTuie | $257,000 | -13.5% | 7,144 | 0.0% | 0.13% | -4.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Tuie | $257,000 | -18.4% | 895 | 0.0% | 0.13% | -9.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCuie | $257,000 | -14.0% | 1,512 | 0.0% | 0.13% | -5.0% | |
| OKE | Buy | ONEOK INC NEW | $255,000 | -20.3% | 4,597 | +1.5% | 0.13% | -12.0% |
| PG | PROCTER AND GAMBLE CO | $253,000 | -5.6% | 1,757 | 0.0% | 0.13% | +4.8% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIuie | $249,000 | – | 20,178 | +100.0% | 0.13% | – |
| VZ | VERIZON COMMUNICATIONS INC | $245,000 | -0.4% | 4,837 | 0.0% | 0.13% | +10.4% | |
| CTAS | Sell | CINTAS CORP | $243,000 | -18.5% | 650 | -7.1% | 0.13% | -10.0% |
| XLK | SELECT SECTOR SPDR TRuie | $241,000 | -20.2% | 1,897 | 0.0% | 0.12% | -11.3% | |
| IWY | ISHARES TRuie | $241,000 | -21.2% | 1,926 | 0.0% | 0.12% | -12.6% | |
| MGV | Buy | VANGUARD WORLD FDuie | $240,000 | -9.4% | 2,500 | +1.2% | 0.12% | 0.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $235,000 | -16.7% | 13,466 | 0.0% | 0.12% | -7.6% | |
| IHI | ISHARES TRuie | $236,000 | -17.2% | 4,676 | 0.0% | 0.12% | -8.3% | |
| PLD | Buy | PROLOGIS INC.ret | $235,000 | -23.5% | 2,001 | +5.3% | 0.12% | -15.3% |
| SCI | SERVICE CORP INTL | $233,000 | +5.0% | 3,370 | 0.0% | 0.12% | +16.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCuie | $232,000 | -15.6% | 1,512 | 0.0% | 0.12% | -7.0% | |
| LLY | New | LILLY ELI & CO | $230,000 | – | 709 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | -0.4% | 3,707 | +0.8% | 0.12% | +10.2% |
| IDV | Sell | ISHARES TRuie | $228,000 | -20.6% | 8,393 | -7.0% | 0.12% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +10.8% | 1,596 | +2.2% | 0.12% | +22.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $221,000 | -10.2% | 1,484 | 0.0% | 0.11% | -0.9% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $218,000 | +4.3% | 3,226 | +1.0% | 0.11% | +15.3% |
| IXUS | Buy | ISHARES TRuie | $218,000 | -12.8% | 3,818 | +1.8% | 0.11% | -3.4% |
| GD | GENERAL DYNAMICS CORP | $216,000 | -8.5% | 978 | 0.0% | 0.11% | +0.9% | |
| DVYE | Sell | ISHARES INCuie | $215,000 | -40.1% | 8,098 | -26.1% | 0.11% | -33.9% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $213,000 | -13.1% | 3,623 | 0.0% | 0.11% | -4.3% | |
| ESGU | ISHARES TRuie | $212,000 | -17.2% | 2,521 | 0.0% | 0.11% | -8.3% | |
| BGCP | Sell | BGC PARTNERS INC | $209,000 | -42.1% | 62,089 | -24.4% | 0.11% | -36.1% |
| IQLT | Buy | ISHARES TRuie | $208,000 | -10.3% | 6,709 | +6.6% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $205,000 | -14.2% | 1,124 | +1.0% | 0.11% | -5.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTuie | $205,000 | -51.2% | 7,752 | -41.8% | 0.11% | -46.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $201,000 | -15.5% | 1,277 | -1.0% | 0.10% | -6.3% |
| EL | LAUDER ESTEE COS INCcl a | $201,000 | -6.5% | 789 | 0.0% | 0.10% | +3.0% | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $201,000 | – | 18,251 | +100.0% | 0.10% | – |
| RUN | Buy | SUNRUN INC | $202,000 | -15.1% | 8,635 | +10.0% | 0.10% | -6.3% |
| ESGV | VANGUARD WORLD FDuie | $201,000 | -18.0% | 3,027 | 0.0% | 0.10% | -9.6% | |
| ASLE | Buy | AERSALE CORPORATION | $200,000 | +15.6% | 13,800 | +25.5% | 0.10% | +27.2% |
| SCHB | New | SCHWAB STRATEGIC TRuie | $200,000 | – | 4,526 | +100.0% | 0.10% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRWcem | $132,000 | -50.9% | 16,663 | -29.4% | 0.07% | -46.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERAcem | $126,000 | -14.3% | 12,746 | +20.9% | 0.06% | -5.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $75,000 | -27.9% | 32,500 | +62.5% | 0.04% | -20.4% |
| Exit | FALCON MINERALS CORP | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| MVBF | Exit | MVB FINL CORP | $0 | – | -4,850 | -100.0% | -0.09% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -6,049 | -100.0% | -0.09% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,863 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -951 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,624 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,772 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,540 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,856 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -877 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -740 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,466 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,947 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,348 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -467 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,749 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -498 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,935 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -708 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,616 | -100.0% | -0.13% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,591 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,376 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,164 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,638 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,546 | -100.0% | -0.23% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -16,025 | -100.0% | -0.39% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,818 | -100.0% | -0.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,272 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.