$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGRY | SURGERY PARTNERS INC | $1,850,005 | +23.7% | 53,670 | 0.0% | 0.88% | +15.8% | |
UBSI | UNITED BANKSHARES INC WEST V | $1,062,512 | -13.1% | 30,185 | 0.0% | 0.51% | -18.6% | |
VDE | VANGUARD WORLD FDSenergy etf | $633,520 | -5.8% | 5,546 | 0.0% | 0.30% | -11.7% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $593,028 | +2.0% | 26,725 | 0.0% | 0.28% | -4.4% | |
CRM | SALESFORCE INC | $583,957 | +50.7% | 2,923 | 0.0% | 0.28% | +41.1% | |
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% | |
QCOM | QUALCOMM INC | $560,714 | +16.0% | 4,395 | 0.0% | 0.27% | +8.5% | |
RJF | RAYMOND JAMES FINL INC | $495,637 | -12.7% | 5,314 | 0.0% | 0.24% | -18.3% | |
DHS | WISDOMTREE TRus high dividend | $483,089 | -4.4% | 5,872 | 0.0% | 0.23% | -10.5% | |
PFE | PFIZER INC | $458,062 | -20.4% | 11,227 | 0.0% | 0.22% | -25.6% | |
HDV | ISHARES TRcore high dv etf | $440,493 | -2.5% | 4,333 | 0.0% | 0.21% | -8.7% | |
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% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $390,536 | +3.5% | 9,314 | 0.0% | 0.19% | -3.1% | |
EFV | ISHARES TReafe value etf | $373,778 | +5.8% | 7,702 | 0.0% | 0.18% | -1.1% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $334,192 | +17.3% | 5,128 | 0.0% | 0.16% | +9.7% | |
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% | |
CTAS | CINTAS CORP | $300,742 | +2.4% | 650 | 0.0% | 0.14% | -4.0% | |
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% | |
INTU | INTUIT | $278,198 | +14.5% | 624 | 0.0% | 0.13% | +7.3% | |
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% | |
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% | |
NFLX | NETFLIX INC | $266,365 | +17.2% | 771 | 0.0% | 0.13% | +9.5% | |
BSX | BOSTON SCIENTIFIC CORP | $262,207 | +8.1% | 5,241 | 0.0% | 0.12% | +1.6% | |
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% | |
CFR | CULLEN FROST BANKERS INC | $240,175 | -21.2% | 2,280 | 0.0% | 0.11% | -26.5% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $233,079 | -12.2% | 3,226 | 0.0% | 0.11% | -17.8% | |
IHI | ISHARES TRu.s. med dvc etf | $222,714 | +2.7% | 4,126 | 0.0% | 0.11% | -3.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,399 | -4.7% | 1,687 | 0.0% | 0.10% | -11.1% | |
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% | |
IMACW | IMAC HLDGS INC*w exp 02/12/202 | $195 | -75.0% | 19,512 | 0.0% | 0.00% | – |
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.