$210 Million is the total value of Tranquility Partners, LLC's 206 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,233,580 | +19.3% | 38,965 | -0.8% | 5.35% | +11.7% |
| Buy | BLACKSTONE SECD LENDING FD | $9,345,282 | +12.5% | 374,861 | +0.9% | 4.45% | +5.4% | |
| AAPL | Buy | APPLE INC | $7,353,632 | +27.5% | 44,594 | +0.4% | 3.50% | +19.4% |
| BX | Buy | BLACKSTONE INC | $6,317,126 | +25.1% | 71,916 | +5.7% | 3.01% | +17.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,636,677 | +75.8% | 341,938 | +70.6% | 2.21% | +64.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,489,177 | -10.3% | 9,499 | +0.6% | 2.14% | -16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,327,810 | +10.8% | 16,413 | +0.9% | 2.06% | +3.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,794,095 | -4.7% | 51,390 | -16.2% | 1.81% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,546,990 | +8.3% | 7,139 | -0.5% | 1.69% | +1.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,545,371 | -0.3% | 70,922 | -0.2% | 1.69% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,390,076 | +6.7% | 9,329 | +2.1% | 1.62% | -0.1% |
| NKE | Buy | NIKE INCcl b | $3,376,811 | +6.3% | 27,534 | +1.4% | 1.61% | -0.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,102,684 | -1.6% | 15,600 | +1.4% | 1.48% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $3,101,179 | +25.2% | 30,024 | +1.8% | 1.48% | +17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,834,739 | +0.9% | 18,406 | -0.5% | 1.35% | -5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,828,352 | -0.1% | 19,557 | -2.5% | 1.35% | -6.5% |
| BLK | Buy | BLACKROCK INC | $2,817,763 | -4.3% | 4,211 | +1.3% | 1.34% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,780,152 | +3.6% | 6,763 | -3.2% | 1.32% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,724,700 | +9.2% | 7,245 | +2.0% | 1.30% | +2.2% |
| ABT | Sell | ABBOTT LABS | $2,504,394 | -8.9% | 24,732 | -1.2% | 1.19% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,350,915 | -45.8% | 73,123 | -42.3% | 1.12% | -49.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,350,588 | +2.0% | 18,038 | +4.9% | 1.12% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,168,683 | +20.5% | 20,907 | +2.5% | 1.03% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,157,103 | +4.2% | 22,307 | +2.0% | 1.03% | -2.4% |
| SGRY | SURGERY PARTNERS INC | $1,850,005 | +23.7% | 53,670 | 0.0% | 0.88% | +15.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,788,344 | -3.8% | 28,659 | -1.5% | 0.85% | -9.9% |
| V | Sell | VISA INC | $1,784,290 | +3.8% | 7,914 | -4.4% | 0.85% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,698,335 | +15.7% | 22,932 | +16.5% | 0.81% | +8.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,669,518 | +11.0% | 132,396 | +1.7% | 0.80% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,663,047 | +22.5% | 5,182 | +1.6% | 0.79% | +14.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,646,583 | +5.5% | 18,184 | -1.2% | 0.78% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,568,860 | -3.8% | 5,081 | -3.8% | 0.75% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,553,464 | -9.3% | 10,022 | +3.4% | 0.74% | -15.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,546,681 | +13.6% | 9,293 | +0.0% | 0.74% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,531,017 | +7.8% | 10,088 | +3.0% | 0.73% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,493,336 | +21.4% | 14,359 | +3.6% | 0.71% | +13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,457,195 | +16.9% | 5,964 | +2.5% | 0.69% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,455,199 | +53.9% | 5,239 | -19.0% | 0.69% | +44.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,455,050 | +1.9% | 9,165 | +2.0% | 0.69% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,419,939 | +3.6% | 19,521 | +2.7% | 0.68% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $1,383,838 | -7.1% | 17,660 | -5.6% | 0.66% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,380,317 | +9.2% | 6,755 | +13.2% | 0.66% | +2.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,366,556 | +9.6% | 11,015 | +0.7% | 0.65% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,366,394 | +11.0% | 5,462 | +7.3% | 0.65% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,304,804 | -13.4% | 3,187 | -19.1% | 0.62% | -18.9% |
| KO | Buy | COCA COLA CO | $1,210,152 | +283.4% | 19,509 | +293.2% | 0.58% | +258.4% |
| MPC | Buy | MARATHON PETE CORP | $1,185,291 | +19.6% | 8,791 | +3.2% | 0.56% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,151,421 | +10.1% | 14,938 | +19.4% | 0.55% | +3.2% |
| CDW | Buy | CDW CORP | $1,110,678 | +14.2% | 5,699 | +4.7% | 0.53% | +6.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,099,871 | +0.8% | 90,376 | +2.4% | 0.52% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,088,816 | -15.9% | 6,832 | -14.7% | 0.52% | -21.1% |
| PEP | Sell | PEPSICO INC | $1,087,055 | +0.6% | 5,963 | -0.3% | 0.52% | -5.8% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $1,081,188 | – | 101,520 | +100.0% | 0.52% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $1,062,512 | -13.1% | 30,185 | 0.0% | 0.51% | -18.6% | |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $1,036,181 | – | 81,750 | +100.0% | 0.49% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $990,076 | +29.4% | 4,383 | +32.8% | 0.47% | +21.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $990,513 | -3.9% | 14,633 | +0.1% | 0.47% | -9.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $987,979 | -2.3% | 9,303 | -3.1% | 0.47% | -8.5% |
| UNP | Buy | UNION PAC CORP | $972,086 | -2.6% | 4,830 | +0.2% | 0.46% | -8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,515 | -18.8% | 19,789 | -22.3% | 0.46% | -24.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $950,487 | -31.3% | 18,146 | +9.2% | 0.45% | -35.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $934,363 | -5.1% | 131,972 | +6.9% | 0.44% | -11.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $919,668 | -0.6% | 6,234 | +3.3% | 0.44% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $918,571 | -5.8% | 4,126 | +1.1% | 0.44% | -11.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $918,101 | +4.3% | 14,842 | +4.4% | 0.44% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $901,443 | +4.4% | 1,564 | -0.3% | 0.43% | -2.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $894,134 | +17.9% | 3,942 | +11.5% | 0.43% | +10.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $888,103 | +5.6% | 4,754 | -1.5% | 0.42% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $866,187 | -6.0% | 2,648 | -1.3% | 0.41% | -11.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $814,962 | +10.2% | 31,984 | +5.0% | 0.39% | +3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $809,053 | +20.0% | 14,818 | +19.8% | 0.38% | +12.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $791,998 | +14.1% | 4,128 | +5.0% | 0.38% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $789,580 | -2.7% | 10,793 | +0.4% | 0.38% | -9.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $771,950 | +13.1% | 3,567 | +4.9% | 0.37% | +6.1% |
| ETN | Buy | EATON CORP PLC | $761,264 | +20.3% | 4,443 | +10.2% | 0.36% | +12.7% |
| PGR | New | PROGRESSIVE CORP | $737,760 | – | 5,157 | +100.0% | 0.35% | – |
| SPGI | Sell | S&P GLOBAL INC | $732,636 | +1.5% | 2,125 | -1.4% | 0.35% | -4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $712,108 | +8.4% | 8,714 | +1.0% | 0.34% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $704,822 | +25.5% | 4,667 | +3.4% | 0.34% | +17.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $692,147 | -2.0% | 7,586 | -3.3% | 0.33% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $693,574 | -12.2% | 3,629 | -1.5% | 0.33% | -17.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $691,491 | +31.3% | 62,409 | +25.6% | 0.33% | +22.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $684,688 | +4.4% | 3,838 | +2.0% | 0.33% | -2.4% |
| APTV | Sell | APTIV PLC | $684,696 | +20.4% | 6,103 | -0.0% | 0.33% | +12.8% |
| TMUS | Buy | T-MOBILE US INC | $681,762 | +6.9% | 4,707 | +3.3% | 0.32% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $669,087 | -3.8% | 9,004 | +20.6% | 0.32% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $645,889 | +3.7% | 3,062 | +0.2% | 0.31% | -2.8% |
| HD | Buy | HOME DEPOT INC | $641,186 | -5.9% | 2,173 | +0.7% | 0.30% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $639,316 | -7.1% | 3,373 | -10.1% | 0.30% | -12.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $633,520 | -5.8% | 5,546 | 0.0% | 0.30% | -11.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $625,830 | +7.6% | 3,971 | +2.4% | 0.30% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $623,223 | -48.9% | 4,093 | -49.1% | 0.30% | -52.1% |
| COO | Buy | COOPER COS INC | $616,044 | +13.6% | 1,650 | +0.6% | 0.29% | +6.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $595,768 | +0.1% | 6,434 | -1.5% | 0.28% | -6.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $593,028 | +2.0% | 26,725 | 0.0% | 0.28% | -4.4% | |
| D | Buy | DOMINION ENERGY INC | $592,428 | -7.6% | 10,596 | +1.3% | 0.28% | -13.5% |
| CRM | SALESFORCE INC | $583,957 | +50.7% | 2,923 | 0.0% | 0.28% | +41.1% | |
| WCN | Buy | WASTE CONNECTIONS INC | $584,094 | +6.8% | 4,200 | +1.8% | 0.28% | 0.0% |
| MRK | Sell | MERCK & CO INC | $580,729 | -4.5% | 5,458 | -0.5% | 0.28% | -10.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $575,884 | -3.4% | 2,109 | +0.3% | 0.27% | -9.6% |
| SCI | SERVICE CORP INTL | $571,906 | -0.5% | 8,315 | 0.0% | 0.27% | -6.8% | |
| PANW | PALO ALTO NETWORKS INC | $569,259 | +43.1% | 2,850 | 0.0% | 0.27% | +34.2% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $560,907 | +3.5% | 8,998 | +0.2% | 0.27% | -3.3% |
| QCOM | QUALCOMM INC | $560,714 | +16.0% | 4,395 | 0.0% | 0.27% | +8.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $544,913 | +2.7% | 1,414 | -10.3% | 0.26% | -3.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $533,581 | +2.4% | 12,876 | -3.6% | 0.25% | -4.2% |
| OKE | Buy | ONEOK INC NEW | $532,884 | +71.4% | 8,387 | +77.2% | 0.25% | +60.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $526,996 | +8.3% | 8,715 | +0.2% | 0.25% | +1.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $521,129 | -2.3% | 8,757 | -7.2% | 0.25% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $510,341 | +9.1% | 19,704 | +1.6% | 0.24% | +2.1% |
| ILMN | Buy | ILLUMINA INC | $507,889 | +17.2% | 2,184 | +1.9% | 0.24% | +10.0% |
| INTC | Sell | INTEL CORP | $507,143 | +16.4% | 15,523 | -5.8% | 0.24% | +9.0% |
| RJF | RAYMOND JAMES FINL INC | $495,637 | -12.7% | 5,314 | 0.0% | 0.24% | -18.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $493,177 | +12.0% | 14,604 | +2.8% | 0.24% | +4.9% |
| DHS | WISDOMTREE TRus high dividend | $483,089 | -4.4% | 5,872 | 0.0% | 0.23% | -10.5% | |
| SRCL | Buy | STERICYCLE INC | $480,713 | -12.1% | 11,023 | +0.6% | 0.23% | -17.6% |
| BAC | Buy | BANK AMERICA CORP | $475,002 | -12.0% | 16,608 | +1.9% | 0.23% | -17.5% |
| GTLS | Buy | CHART INDS INC | $470,626 | +97.8% | 3,753 | +81.7% | 0.22% | +85.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $461,210 | +14.8% | 10,279 | +12.4% | 0.22% | +7.8% |
| PFE | PFIZER INC | $458,062 | -20.4% | 11,227 | 0.0% | 0.22% | -25.6% | |
| VLO | Buy | VALERO ENERGY CORP | $457,190 | +10.4% | 3,275 | +0.3% | 0.22% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $452,443 | +13.6% | 6,768 | +4.7% | 0.22% | +6.4% |
| TDG | New | TRANSDIGM GROUP INC | $448,863 | – | 609 | +100.0% | 0.21% | – |
| HDV | ISHARES TRcore high dv etf | $440,493 | -2.5% | 4,333 | 0.0% | 0.21% | -8.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $438,898 | +14.7% | 12,005 | +7.8% | 0.21% | +7.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $434,346 | +73.2% | 9,430 | +46.3% | 0.21% | +61.7% |
| CVX | Buy | CHEVRON CORP NEW | $430,742 | +2.3% | 2,640 | +12.5% | 0.20% | -4.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $419,339 | +13.4% | 5,780 | -0.2% | 0.20% | +6.4% |
| AVGO | Buy | BROADCOM INC | $419,567 | +15.6% | 654 | +0.8% | 0.20% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,874 | +4.8% | 2,018 | -1.8% | 0.20% | -2.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $409,360 | +5.6% | 7,000 | -0.0% | 0.20% | -1.0% |
| DVY | ISHARES TRselect divid etf | $401,927 | -2.8% | 3,430 | 0.0% | 0.19% | -9.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $399,359 | -3.0% | 4,078 | 0.0% | 0.19% | -9.1% | |
| CSCO | Buy | CISCO SYS INC | $393,265 | +19.8% | 7,523 | +9.2% | 0.19% | +12.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $390,536 | +3.5% | 9,314 | 0.0% | 0.19% | -3.1% | |
| DHR | Buy | DANAHER CORPORATION | $386,227 | -1.8% | 1,532 | +3.4% | 0.18% | -8.0% |
| ET | Sell | ENERGY TRANSFER L P | $381,314 | -9.6% | 30,578 | -13.9% | 0.18% | -15.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $379,591 | +0.7% | 4,052 | -10.0% | 0.18% | -5.7% |
| EFV | ISHARES TReafe value etf | $373,778 | +5.8% | 7,702 | 0.0% | 0.18% | -1.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $358,279 | +62.5% | 13,294 | +51.0% | 0.17% | +52.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $353,062 | +22.4% | 1,568 | +14.5% | 0.17% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $351,206 | +25.9% | 2,362 | +28.4% | 0.17% | +17.6% |
| ASLE | Buy | AERSALE CORPORATION | $345,261 | +39.1% | 20,050 | +31.0% | 0.16% | +30.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $342,774 | +29.2% | 3,008 | +7.1% | 0.16% | +20.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $340,527 | +2.3% | 3,740 | -6.0% | 0.16% | -4.1% |
| New | QUIDELORTHO CORP | $336,137 | – | 3,773 | +100.0% | 0.16% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $334,192 | +17.3% | 5,128 | 0.0% | 0.16% | +9.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $330,628 | -4.9% | 9,808 | -11.2% | 0.16% | -10.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $329,905 | -4.0% | 3,020 | -9.7% | 0.16% | -10.3% |
| SO | Buy | SOUTHERN CO | $315,058 | +0.6% | 4,528 | +3.3% | 0.15% | -5.7% |
| BGCP | BGC PARTNERS INCcl a | $307,989 | +38.7% | 58,889 | 0.0% | 0.15% | +30.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $302,604 | +5.8% | 4,107 | 0.0% | 0.14% | -0.7% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $302,921 | +15.3% | 2,180 | +0.0% | 0.14% | +7.5% |
| CTAS | CINTAS CORP | $300,742 | +2.4% | 650 | 0.0% | 0.14% | -4.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $294,101 | +21.2% | 4,206 | +16.9% | 0.14% | +13.8% |
| SMLF | ISHARES TRus sml cap eqt | $288,805 | +3.2% | 5,634 | 0.0% | 0.14% | -2.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $287,318 | +7.1% | 5,940 | 0.0% | 0.14% | +0.7% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $285,887 | – | 8,870 | +100.0% | 0.14% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $281,344 | -1.5% | 2,893 | +2.6% | 0.13% | -7.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $278,518 | +12.6% | 897 | +0.1% | 0.13% | +5.6% |
| INTU | INTUIT | $278,198 | +14.5% | 624 | 0.0% | 0.13% | +7.3% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $277,479 | -0.2% | 2,868 | -2.0% | 0.13% | -6.4% |
| ATVI | ACTIVISION BLIZZARD INC | $277,740 | +11.8% | 3,245 | 0.0% | 0.13% | +4.8% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $275,460 | +0.4% | 3,000 | 0.0% | 0.13% | -6.4% | |
| DIS | New | DISNEY WALT CO | $274,556 | – | 2,742 | +100.0% | 0.13% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $272,044 | +2.1% | 7,144 | 0.0% | 0.13% | -4.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $271,309 | +2.4% | 3,764 | 0.0% | 0.13% | -4.4% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $268,501 | +2.5% | 3,024 | +100.0% | 0.13% | -3.8% |
| NFLX | NETFLIX INC | $266,365 | +17.2% | 771 | 0.0% | 0.13% | +9.5% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $261,421 | +7.8% | 1,403 | +0.8% | 0.12% | +1.6% |
| BSX | BOSTON SCIENTIFIC CORP | $262,207 | +8.1% | 5,241 | 0.0% | 0.12% | +1.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,916 | +5.3% | 3,728 | +0.7% | 0.12% | -1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $256,157 | -6.5% | 7,975 | -13.6% | 0.12% | -12.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $256,072 | +3.5% | 3,024 | +100.0% | 0.12% | -3.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $256,684 | +0.7% | 3,842 | +0.4% | 0.12% | -6.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $256,190 | – | 11,129 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $254,474 | -0.5% | 741 | +6.0% | 0.12% | -6.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $252,550 | -1.8% | 2,500 | 0.0% | 0.12% | -8.4% | |
| PLD | PROLOGIS INC. | $250,289 | +10.7% | 2,006 | 0.0% | 0.12% | +3.5% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $249,176 | +0.8% | 4,990 | 0.0% | 0.12% | -5.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $250,523 | +3.6% | 3,123 | +0.1% | 0.12% | -3.3% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $246,612 | +14.0% | 14,767 | -8.8% | 0.12% | +6.4% |
| WMT | Sell | WALMART INC | $242,801 | +2.9% | 1,647 | -1.1% | 0.12% | -3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $243,365 | +7.0% | 5,086 | +0.2% | 0.12% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $240,791 | -1.6% | 5,480 | -4.8% | 0.12% | -8.0% |
| CCI | New | CROWN CASTLE INC | $242,250 | – | 1,810 | +100.0% | 0.12% | – |
| CFR | CULLEN FROST BANKERS INC | $240,175 | -21.2% | 2,280 | 0.0% | 0.11% | -26.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $235,239 | +3.3% | 5,777 | -1.3% | 0.11% | -3.4% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $233,079 | -12.2% | 3,226 | 0.0% | 0.11% | -17.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,982 | – | 1,201 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,786 | -2.3% | 1,730 | +5.0% | 0.11% | -8.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $221,964 | +6.2% | 2,454 | -0.4% | 0.11% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $222,714 | +2.7% | 4,126 | 0.0% | 0.11% | -3.6% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $222,482 | – | 4,739 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,109 | -3.8% | 3,219 | -0.2% | 0.11% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,961 | -9.0% | 977 | -1.0% | 0.11% | -15.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $220,466 | -2.6% | 7,663 | -8.6% | 0.10% | -8.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,399 | -4.7% | 1,687 | 0.0% | 0.10% | -11.1% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $217,066 | – | 3,027 | +100.0% | 0.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $217,245 | -3.9% | 1,483 | 0.0% | 0.10% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,994 | +3.5% | 469 | 0.0% | 0.10% | -3.8% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $125,898 | +9.0% | 14,572 | +8.0% | 0.06% | +1.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $105,400 | -43.6% | 10,000 | -33.3% | 0.05% | -47.4% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $92,117 | +104.7% | 105,000 | +180.0% | 0.04% | +91.3% |
| SQFL | New | SKYX PLATFORMS CORP | $38,060 | – | 11,000 | +100.0% | 0.02% | – |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $195 | -75.0% | 19,512 | 0.0% | 0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -653 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,520 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,874 | -100.0% | -0.11% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,500 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,325 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,003 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,220 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,283 | -100.0% | -0.25% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,100 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.