$197 Million is the total value of Tranquility Partners, LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,419,251 | +4.2% | 39,276 | +1.2% | 4.79% | -4.7% |
| Buy | BLACKSTONE SECD LENDING FD | $8,303,476 | +11.6% | 371,520 | +13.5% | 4.22% | +2.0% | |
| AAPL | Buy | APPLE INC | $5,768,400 | +3.8% | 44,396 | +10.4% | 2.93% | -5.1% |
| BX | Buy | BLACKSTONE INC | $5,048,851 | -9.3% | 68,053 | +2.3% | 2.57% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,007,376 | +7.5% | 9,445 | +2.5% | 2.55% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,337,415 | +811.2% | 126,825 | +709.0% | 2.21% | +732.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,979,821 | +18.1% | 61,313 | +9.2% | 2.02% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,904,568 | +31.5% | 16,272 | +0.7% | 1.99% | +20.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,554,557 | +12.5% | 71,091 | +0.0% | 1.81% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,274,751 | +0.1% | 7,174 | +3.6% | 1.67% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,177,311 | +23.1% | 9,137 | +0.7% | 1.62% | +12.5% |
| NKE | Buy | NIKE INCcl b | $3,177,212 | +42.6% | 27,153 | +1.3% | 1.62% | +30.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,153,257 | +14.0% | 15,390 | +0.8% | 1.60% | +4.2% |
| BLK | Sell | BLACKROCK INC | $2,945,110 | +27.5% | 4,156 | -1.0% | 1.50% | +16.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,831,929 | +21.0% | 20,049 | +9.0% | 1.44% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,809,589 | +12.3% | 18,502 | +0.0% | 1.43% | +2.7% |
| ABT | Sell | ABBOTT LABS | $2,747,824 | +10.2% | 25,028 | -2.9% | 1.40% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,684,368 | +10.4% | 6,987 | +3.1% | 1.37% | +1.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,637,421 | -38.7% | 200,412 | -42.3% | 1.34% | -44.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,495,988 | +9.6% | 7,104 | +2.4% | 1.27% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $2,476,824 | -23.6% | 29,486 | +2.8% | 1.26% | -30.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,305,607 | +28.2% | 17,193 | -0.1% | 1.17% | +17.2% |
| LHCG | LHC GROUP INC | $2,118,139 | -1.2% | 13,100 | 0.0% | 1.08% | -9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,069,873 | +11.2% | 21,871 | +2.4% | 1.05% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,859,379 | +17.2% | 29,098 | +6.1% | 0.95% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,799,010 | +2.1% | 20,390 | +10.7% | 0.92% | -6.7% |
| V | Buy | VISA INC | $1,719,422 | +25.0% | 8,276 | +6.8% | 0.88% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,712,301 | +7.8% | 9,693 | -0.3% | 0.87% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,631,610 | +24.8% | 5,282 | +7.9% | 0.83% | +14.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,560,068 | +5.0% | 18,397 | -1.5% | 0.79% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,209 | +5.7% | 3,941 | -1.3% | 0.77% | -3.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,503,414 | -59.0% | 130,166 | -63.2% | 0.76% | -62.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,495,246 | +46.3% | 53,670 | +22.9% | 0.76% | +33.7% |
| TJX | Sell | TJX COS INC NEW | $1,489,634 | +10.2% | 18,714 | -14.0% | 0.76% | +0.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,467,256 | +74.5% | 19,692 | +54.9% | 0.75% | +59.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,427,260 | +32.5% | 8,988 | +19.7% | 0.73% | +21.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,420,691 | +43.4% | 9,793 | +27.0% | 0.72% | +31.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,383,531 | +11.7% | 16,617 | -3.6% | 0.70% | +2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,370,153 | +11.6% | 19,004 | +2.3% | 0.70% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,361,689 | +9.2% | 9,292 | +10.4% | 0.69% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,357,862 | -17.7% | 5,099 | -17.4% | 0.69% | -24.7% |
| ABBV | Buy | ABBVIE INC | $1,294,011 | +33.8% | 8,007 | +11.1% | 0.66% | +22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,263,854 | -4.1% | 5,966 | -2.8% | 0.64% | -12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,246,021 | +11.5% | 5,816 | +9.4% | 0.63% | +1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,246,946 | -14.4% | 10,942 | -21.9% | 0.63% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,230,241 | -7.8% | 13,865 | -0.1% | 0.63% | -15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,230,980 | +8.3% | 5,089 | -1.8% | 0.63% | -1.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,222,191 | +13.3% | 30,185 | 0.0% | 0.62% | +3.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,218,965 | +7.6% | 8,038 | -3.5% | 0.62% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,189,318 | -2.0% | 25,467 | -9.7% | 0.60% | -10.4% |
| NMFC | Buy | NEW MTN FIN CORP | $1,091,584 | +14.4% | 88,244 | +6.6% | 0.56% | +4.5% |
| PEP | Buy | PEPSICO INC | $1,080,347 | +11.1% | 5,980 | +0.5% | 0.55% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,046,254 | +5.6% | 12,515 | -1.0% | 0.53% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,030,189 | +52.4% | 14,613 | +41.6% | 0.52% | +39.4% |
| IWS | ISHARES TRrus mdcp val etf | $1,011,685 | +9.7% | 9,604 | 0.0% | 0.52% | +0.4% | |
| UNP | Buy | UNION PAC CORP | $997,870 | +12.1% | 4,819 | +5.5% | 0.51% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $991,294 | +14.1% | 8,517 | -2.6% | 0.50% | +4.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $984,311 | +5.0% | 123,502 | +6.3% | 0.50% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $975,027 | -0.6% | 4,082 | -5.9% | 0.50% | -9.2% |
| CDW | Sell | CDW CORP | $972,368 | +12.8% | 5,445 | -1.4% | 0.50% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $945,497 | +84.7% | 6,470 | +53.4% | 0.48% | +68.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $925,131 | -3.7% | 6,032 | -10.7% | 0.47% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $921,632 | +11.6% | 2,684 | -4.8% | 0.47% | +2.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $880,572 | +12.9% | 14,214 | +0.7% | 0.45% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,482 | +10.0% | 1,568 | +1.3% | 0.44% | +0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $840,657 | +1.0% | 4,826 | -5.2% | 0.43% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $811,904 | +16.0% | 10,748 | +2.1% | 0.41% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $789,810 | +25.0% | 3,686 | -2.6% | 0.40% | +14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $765,007 | +14.5% | 3,301 | +13.5% | 0.39% | +4.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $758,115 | +7.1% | 3,534 | +3.1% | 0.39% | -2.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $739,505 | +9.2% | 30,457 | 0.0% | 0.38% | -0.3% | |
| SPGI | Buy | S&P GLOBAL INC | $721,796 | +10.5% | 2,155 | +0.7% | 0.37% | +1.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $705,972 | +20.7% | 7,845 | +7.3% | 0.36% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $695,850 | -7.2% | 7,467 | -5.1% | 0.35% | -15.1% |
| VRSK | VERISK ANALYTICS INC | $693,860 | +3.4% | 3,933 | 0.0% | 0.35% | -5.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $688,374 | +4.3% | 3,751 | -2.9% | 0.35% | -4.6% |
| HD | Buy | HOME DEPOT INC | $681,482 | +21.3% | 2,158 | +6.0% | 0.35% | +10.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $682,246 | -0.1% | 3,402 | -2.8% | 0.35% | -8.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $673,985 | -4.7% | 12,369 | -10.4% | 0.34% | -12.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $672,619 | +17.0% | 5,546 | -2.1% | 0.34% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $657,012 | +12.5% | 8,629 | -1.0% | 0.33% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $656,094 | +5.7% | 3,763 | -0.0% | 0.33% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $641,196 | +5.6% | 10,457 | +19.0% | 0.33% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $637,980 | -28.7% | 4,557 | -31.7% | 0.32% | -34.7% |
| ETN | Buy | EATON CORP PLC | $632,979 | +18.3% | 4,033 | +0.5% | 0.32% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $622,996 | +21.4% | 3,057 | +12.0% | 0.32% | +11.2% |
| MRK | Sell | MERCK & CO INC | $608,317 | +27.5% | 5,483 | -1.0% | 0.31% | +16.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $595,420 | +13.0% | 6,533 | +1.4% | 0.30% | +3.4% |
| IYH | ISHARES TRus hlthcare etf | $596,358 | +12.1% | 2,102 | 0.0% | 0.30% | +2.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $581,269 | +8.4% | 26,725 | 0.0% | 0.30% | -0.7% | |
| LNG | CHENIERE ENERGY INC | $581,545 | -9.6% | 3,878 | 0.0% | 0.30% | -17.3% | |
| PFE | Buy | PFIZER INC | $575,271 | +27.3% | 11,227 | +8.7% | 0.29% | +16.3% |
| SCI | SERVICE CORP INTL | $574,899 | +19.8% | 8,315 | 0.0% | 0.29% | +9.4% | |
| APTV | Sell | APTIV PLC | $568,559 | +18.7% | 6,105 | -0.3% | 0.29% | +8.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $567,801 | +3.6% | 5,314 | -4.1% | 0.29% | -5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $561,646 | +149.6% | 4,513 | +137.9% | 0.29% | +128.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $546,810 | +7.4% | 4,125 | +9.6% | 0.28% | -1.8% |
| SRCL | STERICYCLE INC | $546,745 | +18.6% | 10,959 | 0.0% | 0.28% | +8.2% | |
| COO | Buy | COOPER COS INC | $542,299 | +26.4% | 1,640 | +0.8% | 0.28% | +15.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $541,793 | +13.1% | 8,976 | +1.0% | 0.28% | +3.4% |
| BAC | Sell | BANK AMERICA CORP | $539,574 | +4.0% | 16,291 | -5.2% | 0.27% | -5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $533,228 | +142.4% | 9,441 | +109.2% | 0.27% | +122.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $530,708 | +78.1% | 1,577 | +45.6% | 0.27% | +62.7% |
| OWL | New | BLUE OWL CAPITAL INC | $526,797 | – | 49,698 | +100.0% | 0.27% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $520,823 | +7.2% | 13,351 | -0.5% | 0.26% | -1.9% |
| DHS | WISDOMTREE TRus high dividend | $505,344 | +13.6% | 5,872 | 0.0% | 0.26% | +3.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $493,787 | +23.8% | 7,283 | 0.0% | 0.25% | +13.1% | |
| IDEV | Buy | ISHARES TRcore msci intl | $486,802 | +81.0% | 8,696 | +56.0% | 0.25% | +65.3% |
| QCOM | QUALCOMM INC | $483,186 | -2.8% | 4,395 | 0.0% | 0.25% | -11.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $467,629 | +8.2% | 19,388 | +6.8% | 0.24% | -0.8% |
| HDV | ISHARES TRcore high dv etf | $451,672 | +14.1% | 4,333 | 0.0% | 0.23% | +4.5% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $440,182 | -49.1% | 14,204 | -41.1% | 0.22% | -53.4% |
| INTC | Buy | INTEL CORP | $435,688 | +11.7% | 16,485 | +8.9% | 0.22% | +2.3% |
| ILMN | New | ILLUMINA INC | $433,315 | – | 2,143 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $422,888 | +13.7% | 2,220 | -27.7% | 0.22% | +3.9% |
| ET | Sell | ENERGY TRANSFER L P | $421,766 | -6.1% | 35,532 | -12.8% | 0.22% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $421,263 | +46.8% | 2,347 | +17.5% | 0.21% | +33.8% |
| VLO | Buy | VALERO ENERGY CORP | $414,071 | +19.3% | 3,264 | +0.6% | 0.21% | +9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $413,658 | +9.4% | 3,430 | -2.8% | 0.21% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $411,552 | +29.0% | 4,078 | +4.7% | 0.21% | +17.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $401,666 | +11.0% | 9,145 | -1.7% | 0.20% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $398,319 | +3.2% | 6,462 | -11.7% | 0.20% | -5.6% |
| PANW | PALO ALTO NETWORKS INC | $397,689 | -14.8% | 2,850 | 0.0% | 0.20% | -22.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $392,939 | +8.0% | 2,055 | +1.3% | 0.20% | -1.5% |
| DHR | DANAHER CORPORATION | $393,407 | +2.7% | 1,482 | 0.0% | 0.20% | -6.1% | |
| CRM | Sell | SALESFORCE INC | $387,561 | -53.4% | 2,923 | -49.5% | 0.20% | -57.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $387,622 | -6.1% | 7,003 | -19.5% | 0.20% | -14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $382,607 | +32.4% | 11,132 | +35.0% | 0.20% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $377,310 | +17.5% | 9,314 | +9.7% | 0.19% | +7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $376,920 | +56.4% | 4,500 | +35.4% | 0.19% | +43.3% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $369,640 | +5.9% | 5,791 | 0.0% | 0.19% | -3.1% | |
| AVGO | Buy | BROADCOM INC | $362,875 | +26.9% | 649 | +0.6% | 0.18% | +16.4% |
| EFV | Sell | ISHARES TReafe value etf | $353,368 | +11.8% | 7,702 | -6.2% | 0.18% | +2.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $347,744 | – | 11,050 | +100.0% | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $343,797 | – | 3,344 | +100.0% | 0.18% | – |
| IWP | ISHARES TRrus md cp gr etf | $332,728 | +6.6% | 3,980 | 0.0% | 0.17% | -2.9% | |
| XOM | New | EXXON MOBIL CORP | $331,231 | – | 3,003 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $328,335 | +18.5% | 6,892 | -0.5% | 0.17% | +8.4% |
| KO | Sell | COCA COLA CO | $315,642 | +10.4% | 4,962 | -2.7% | 0.16% | +1.3% |
| SO | SOUTHERN CO | $313,061 | +5.1% | 4,384 | 0.0% | 0.16% | -4.2% | |
| OKE | Buy | ONEOK INC NEW | $310,924 | +30.1% | 4,732 | +1.5% | 0.16% | +18.8% |
| CFR | CULLEN FROST BANKERS INC | $304,836 | +1.3% | 2,280 | 0.0% | 0.16% | -7.2% | |
| IBB | New | ISHARES TRishares biotech | $305,249 | – | 2,325 | +100.0% | 0.16% | – |
| CTAS | CINTAS CORP | $293,553 | +16.5% | 650 | 0.0% | 0.15% | +6.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $288,504 | +1.9% | 1,370 | -4.3% | 0.15% | -6.4% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $285,970 | +12.1% | 4,107 | 0.0% | 0.14% | +2.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $285,513 | +23.1% | 2,821 | +0.9% | 0.14% | +12.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $284,912 | -0.4% | 5,128 | 0.0% | 0.14% | -8.8% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $279,790 | +12.8% | 5,634 | +1.8% | 0.14% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $278,870 | +38.7% | 1,840 | +15.7% | 0.14% | +26.8% |
| ACWV | ISHARES INCmsci gbl min vol | $278,029 | +7.3% | 2,926 | 0.0% | 0.14% | -2.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $274,410 | -0.2% | 3,000 | 0.0% | 0.14% | -8.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $274,039 | +5.0% | 9,230 | -8.7% | 0.14% | -4.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $268,191 | +6.4% | 5,940 | 0.0% | 0.14% | -2.9% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $266,471 | +12.9% | 7,144 | 0.0% | 0.14% | +3.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $265,564 | +5.4% | 3,226 | 0.0% | 0.14% | -3.6% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $265,395 | +4.1% | 2,808 | 0.0% | 0.14% | -4.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $264,873 | +19.3% | 3,764 | +13.0% | 0.14% | +8.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $262,669 | +1.0% | 2,179 | +0.0% | 0.13% | -7.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $262,045 | +7.4% | 1,512 | 0.0% | 0.13% | -2.2% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $257,125 | +14.3% | 2,500 | 0.0% | 0.13% | +4.8% | |
| LLY | Buy | LILLY ELI & CO | $255,722 | +14.7% | 699 | +1.2% | 0.13% | +4.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,868 | – | 3,828 | +100.0% | 0.13% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $250,711 | – | 6,445 | +100.0% | 0.13% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $247,318 | +9.9% | 1,512 | 0.0% | 0.13% | +0.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $247,402 | +2.7% | 896 | 0.0% | 0.13% | -6.0% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $247,279 | – | 4,990 | +100.0% | 0.13% | – |
| ASLE | Buy | AERSALE CORPORATION | $248,166 | +4.7% | 15,300 | +19.5% | 0.13% | -4.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $248,405 | – | 3,245 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,805 | +18.1% | 3,703 | -2.6% | 0.13% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $244,885 | +18.3% | 987 | +1.0% | 0.12% | +8.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $244,758 | – | 5,759 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $242,873 | – | 624 | +100.0% | 0.12% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $242,570 | – | 1,392 | +100.0% | 0.12% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $242,756 | -2.5% | 3,599 | -10.2% | 0.12% | -11.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $241,934 | – | 3,121 | +100.0% | 0.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $242,501 | -44.9% | 5,241 | -53.9% | 0.12% | -49.8% |
| GTLS | New | CHART INDS INC | $237,950 | – | 2,065 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $236,033 | – | 1,665 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,039 | -7.6% | 3,225 | -8.5% | 0.12% | -15.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,187 | – | 1,648 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $229,179 | – | 1,687 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $227,662 | – | 5,854 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $227,352 | – | 771 | +100.0% | 0.12% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $227,500 | -0.7% | 5,077 | -6.9% | 0.12% | -8.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $226,039 | – | 1,483 | +100.0% | 0.12% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $226,431 | +6.3% | 8,380 | -0.9% | 0.12% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $226,136 | +11.4% | 2,006 | +0.2% | 0.12% | +1.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $222,012 | +13.9% | 58,889 | -5.2% | 0.11% | +3.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $222,615 | -5.7% | 8,500 | 0.0% | 0.11% | -13.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $220,477 | -24.0% | 8,805 | -34.5% | 0.11% | -30.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $216,897 | -1.9% | 4,126 | -11.8% | 0.11% | -10.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $216,381 | +6.1% | 16,184 | -24.2% | 0.11% | -3.5% |
| RUN | Buy | SUNRUN INC | $213,153 | -11.6% | 8,874 | +1.8% | 0.11% | -19.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $210,778 | -9.1% | 1,520 | -15.5% | 0.11% | -17.1% |
| ESGU | New | ISHARES TResg awr msci usa | $208,909 | – | 2,465 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,669 | – | 469 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $200,540 | – | 2,000 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,294 | – | 653 | +100.0% | 0.10% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $186,900 | – | 15,000 | +100.0% | 0.10% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $115,545 | – | 13,498 | +100.0% | 0.06% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $45,000 | – | 37,500 | +100.0% | 0.02% | – |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $779 | -74.0% | 19,512 | 0.0% | 0.00% | -100.0% | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -12,209 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,080 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8,935 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,178 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,672 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,812 | -100.0% | -0.15% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,389 | -100.0% | -0.16% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,760 | -100.0% | -0.17% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,583 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,970 | -100.0% | -0.22% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,917 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,895 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,936 | -100.0% | -0.37% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -90,566 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.