$232 Million is the total value of Tranquility Partners, LLC's 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,230,614 | +17.8% | 38,852 | -0.3% | 5.70% | +6.5% |
| Sell | BLACKSTONE SECD LENDING FD | $9,499,921 | +1.7% | 347,219 | -7.4% | 4.09% | -8.1% | |
| AAPL | Sell | APPLE INC | $8,475,559 | +15.3% | 43,695 | -2.0% | 3.65% | +4.2% |
| BX | Buy | BLACKSTONE INC | $6,707,685 | +6.2% | 72,149 | +0.3% | 2.89% | -4.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,687,248 | +22.7% | 421,278 | +23.2% | 2.45% | +10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,010,286 | +15.8% | 16,509 | +0.6% | 2.16% | +4.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,808,832 | +26.7% | 60,269 | +17.3% | 2.07% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,600,064 | +2.5% | 9,571 | +0.8% | 1.98% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $3,910,409 | +26.1% | 29,997 | -0.1% | 1.68% | +14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,829,532 | +8.0% | 7,113 | -0.4% | 1.65% | -2.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,801,535 | +22.5% | 16,913 | +8.4% | 1.64% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,731,525 | +10.1% | 9,488 | +1.7% | 1.61% | -0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,703,806 | +4.5% | 71,877 | +1.3% | 1.60% | -5.6% |
| NKE | Buy | NIKE INCcl b | $3,085,672 | -8.6% | 27,958 | +1.5% | 1.33% | -17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,031,871 | +11.3% | 7,444 | +2.7% | 1.31% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,010,739 | +6.2% | 18,536 | +0.7% | 1.30% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,997,972 | +7.8% | 6,726 | -0.5% | 1.29% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,926,091 | +3.5% | 19,554 | -0.0% | 1.26% | -6.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,867,173 | +314.6% | 246,109 | +294.3% | 1.24% | +275.4% |
| BLK | Sell | BLACKROCK INC | $2,844,911 | +1.0% | 4,116 | -2.3% | 1.23% | -8.6% |
| ABT | Buy | ABBOTT LABS | $2,746,393 | +9.7% | 25,192 | +1.9% | 1.18% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,616,132 | +11.3% | 17,988 | -0.3% | 1.13% | +0.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,595,923 | +40.3% | 57,700 | +7.5% | 1.12% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,530,219 | +16.7% | 21,138 | +1.1% | 1.09% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,262,892 | +4.9% | 22,708 | +1.8% | 0.98% | -5.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,157,244 | +29.2% | 160,748 | +21.4% | 0.93% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,128,345 | +37.0% | 12,859 | +28.3% | 0.92% | +23.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,002,942 | +37.6% | 4,735 | -9.6% | 0.86% | +24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,921,399 | +15.5% | 5,201 | +0.4% | 0.83% | +4.5% |
| V | Sell | VISA INC | $1,857,094 | +4.1% | 7,820 | -1.2% | 0.80% | -5.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,819,964 | +7.2% | 23,450 | +2.3% | 0.78% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,817,520 | +10.4% | 18,576 | +2.2% | 0.78% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,162 | +14.8% | 5,282 | +4.0% | 0.78% | +3.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,793,199 | +0.3% | 28,550 | -0.4% | 0.77% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,730,234 | +15.9% | 14,303 | -0.4% | 0.74% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,683,850 | +15.6% | 6,119 | +2.6% | 0.72% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,658,105 | +8.3% | 10,287 | +2.0% | 0.71% | -2.1% |
| KO | Buy | COCA COLA CO | $1,647,209 | +36.1% | 27,353 | +40.2% | 0.71% | +23.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,561,286 | +7.3% | 9,439 | +3.0% | 0.67% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $1,504,514 | +8.7% | 17,744 | +0.5% | 0.65% | -1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,490,023 | +4.9% | 20,046 | +2.7% | 0.64% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,487,519 | -3.8% | 8,638 | -7.0% | 0.64% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,488,974 | +9.0% | 11,040 | +0.2% | 0.64% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,468,774 | +7.5% | 5,617 | +2.8% | 0.63% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,340,901 | -2.9% | 6,914 | +2.4% | 0.58% | -12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,338,132 | +114.7% | 8,478 | +107.1% | 0.58% | +93.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,212,424 | +10.2% | 97,462 | +7.8% | 0.52% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,299 | -1.3% | 15,314 | +2.5% | 0.49% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,131,798 | -13.3% | 2,553 | -19.9% | 0.49% | -21.5% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,109,614 | +2.6% | 101,520 | 0.0% | 0.48% | -7.2% | |
| PEP | Buy | PEPSICO INC | $1,105,763 | +1.7% | 5,970 | +0.1% | 0.48% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,089,618 | +10.1% | 4,427 | +1.0% | 0.47% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,086,126 | -53.8% | 32,220 | -55.9% | 0.47% | -58.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,070,458 | +12.6% | 18,886 | +4.1% | 0.46% | +1.8% |
| CDW | Buy | CDW CORP | $1,067,053 | -3.9% | 5,815 | +2.0% | 0.46% | -13.0% |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $1,048,035 | +1.1% | 81,750 | 0.0% | 0.45% | -8.7% | |
| MPC | Buy | MARATHON PETE CORP | $1,030,861 | -13.0% | 8,841 | +0.6% | 0.44% | -21.4% |
| ETN | Buy | EATON CORP PLC | $1,029,230 | +35.2% | 5,118 | +15.2% | 0.44% | +22.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,021,810 | +5.8% | 20,731 | +4.8% | 0.44% | -4.3% |
| IWS | ISHARES TRrus mdcp val etf | $1,021,842 | +3.4% | 9,303 | 0.0% | 0.44% | -6.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,001,721 | +12.0% | 4,128 | +4.7% | 0.43% | +1.4% |
| COO | Buy | COOPER COS INC | $995,384 | +61.6% | 2,596 | +57.3% | 0.43% | +46.4% |
| UNP | Buy | UNION PAC CORP | $990,565 | +1.9% | 4,841 | +0.2% | 0.43% | -7.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $989,301 | +7.8% | 15,555 | +4.8% | 0.43% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $963,978 | +8.5% | 4,755 | +0.0% | 0.42% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $962,125 | -2.9% | 14,702 | +0.5% | 0.41% | -12.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $925,141 | +16.8% | 4,093 | -0.8% | 0.40% | +5.8% |
| ABBV | Buy | ABBVIE INC | $923,170 | -15.2% | 6,852 | +0.3% | 0.40% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $922,239 | +0.4% | 4,196 | +1.7% | 0.40% | -9.4% |
| UBSI | UNITED BANKSHARES INC WEST V | $895,589 | -15.7% | 30,185 | 0.0% | 0.39% | -23.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $891,200 | +10.2% | 16,107 | +8.7% | 0.38% | -0.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $886,315 | -3.6% | 6,234 | 0.0% | 0.38% | -12.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $868,376 | +6.6% | 31,984 | 0.0% | 0.37% | -3.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $865,457 | +12.1% | 3,767 | +5.6% | 0.37% | +1.4% |
| SPGI | Buy | S&P GLOBAL INC | $853,495 | +16.5% | 2,129 | +0.2% | 0.37% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,538 | -1.8% | 2,637 | -0.4% | 0.37% | -11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $828,719 | +29.6% | 4,167 | +23.5% | 0.36% | +17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,843 | -9.9% | 1,556 | -0.5% | 0.35% | -18.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $813,167 | -13.0% | 130,734 | -0.9% | 0.35% | -21.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $797,560 | +1.0% | 10,983 | +1.8% | 0.34% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $765,751 | +11.8% | 4,089 | +6.5% | 0.33% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $755,508 | +8.9% | 3,641 | +0.3% | 0.32% | -1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $754,101 | +5.9% | 8,877 | +1.9% | 0.32% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $737,755 | +4.7% | 4,243 | -9.1% | 0.32% | -5.4% |
| PANW | PALO ALTO NETWORKS INC | $728,204 | +27.9% | 2,850 | 0.0% | 0.31% | +15.9% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $710,211 | +2.6% | 7,533 | -0.7% | 0.31% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP | $699,178 | -5.2% | 5,282 | +2.4% | 0.30% | -14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $670,342 | +3.8% | 3,045 | -0.6% | 0.29% | -6.2% |
| TMUS | Buy | T-MOBILE US INC | $667,692 | -2.1% | 4,807 | +2.1% | 0.29% | -11.4% |
| HD | Sell | HOME DEPOT INC | $659,088 | +2.8% | 2,122 | -2.3% | 0.28% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $635,338 | +19.2% | 10,294 | +22.7% | 0.27% | +7.9% |
| APTV | Buy | APTIV PLC | $636,021 | -7.1% | 6,230 | +2.1% | 0.27% | -16.0% |
| GTLS | Buy | CHART INDS INC | $635,645 | +35.1% | 3,978 | +6.0% | 0.27% | +22.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $633,990 | +0.1% | 5,616 | +1.3% | 0.27% | -9.6% |
| MRK | Buy | MERCK & CO INC | $633,058 | +9.0% | 5,486 | +0.5% | 0.27% | -1.4% |
| CRM | SALESFORCE INC | $617,513 | +5.7% | 2,923 | 0.0% | 0.27% | -4.3% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $611,239 | +3.1% | 26,680 | -0.2% | 0.26% | -7.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $608,618 | +15.5% | 9,958 | +14.3% | 0.26% | +4.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $607,453 | +4.0% | 4,250 | +1.2% | 0.26% | -5.8% |
| LNG | CHENIERE ENERGY INC | $605,022 | -3.3% | 3,971 | 0.0% | 0.26% | -12.4% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $595,102 | +6.1% | 8,927 | -0.8% | 0.26% | -4.1% |
| IYH | ISHARES TRus hlthcare etf | $591,052 | +2.6% | 2,109 | 0.0% | 0.26% | -6.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $584,409 | -1.9% | 6,231 | -3.2% | 0.25% | -11.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $576,963 | +8.1% | 12,948 | +0.6% | 0.25% | -2.0% |
| AVGO | Sell | BROADCOM INC | $562,962 | +34.2% | 649 | -0.8% | 0.24% | +21.5% |
| ILMN | Buy | ILLUMINA INC | $556,283 | +9.5% | 2,967 | +35.9% | 0.24% | -0.8% |
| D | Buy | DOMINION ENERGY INC | $553,366 | -6.6% | 10,685 | +0.8% | 0.24% | -15.6% |
| RJF | RAYMOND JAMES FINL INC | $551,434 | +11.3% | 5,314 | 0.0% | 0.24% | +0.8% | |
| TDG | TRANSDIGM GROUP INC | $544,550 | +21.3% | 609 | 0.0% | 0.24% | +9.8% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $537,976 | +16.6% | 11,422 | +11.1% | 0.23% | +5.5% |
| SCI | SERVICE CORP INTL | $537,066 | -6.1% | 8,315 | 0.0% | 0.23% | -15.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $533,046 | +8.1% | 14,604 | 0.0% | 0.23% | -2.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $528,243 | +16.8% | 7,826 | +15.6% | 0.23% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $527,917 | +3.4% | 20,035 | +1.7% | 0.23% | -6.6% |
| BAC | Buy | BANK AMERICA CORP | $517,409 | +8.9% | 18,034 | +8.6% | 0.22% | -1.3% |
| SRCL | Buy | STERICYCLE INC | $517,156 | +7.6% | 11,136 | +1.0% | 0.22% | -2.6% |
| INTC | Sell | INTEL CORP | $516,281 | +1.8% | 15,439 | -0.5% | 0.22% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $513,912 | -23.2% | 7,434 | -17.4% | 0.22% | -30.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $511,475 | -1.9% | 8,672 | -1.0% | 0.22% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $504,149 | -7.5% | 1,031 | -27.1% | 0.22% | -16.5% |
| CVX | Buy | CHEVRON CORP NEW | $472,679 | +9.7% | 3,004 | +13.8% | 0.20% | -0.5% |
| DHS | WISDOMTREE TRus high dividend | $467,235 | -3.3% | 5,872 | 0.0% | 0.20% | -12.6% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $444,944 | +6.1% | 5,780 | 0.0% | 0.19% | -4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $439,459 | +6.7% | 1,995 | -1.1% | 0.19% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $439,221 | +11.7% | 8,489 | +12.8% | 0.19% | +1.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $429,126 | +19.8% | 15,707 | +18.2% | 0.18% | +8.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $428,660 | -2.7% | 4,253 | -1.8% | 0.18% | -11.9% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $429,819 | -1.0% | 9,430 | 0.0% | 0.18% | -10.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $426,599 | -2.8% | 13,265 | +10.5% | 0.18% | -12.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $421,347 | +19.3% | 1,729 | +10.3% | 0.18% | +8.3% |
| PFE | PFIZER INC | $411,806 | -10.1% | 11,227 | 0.0% | 0.18% | -18.8% | |
| ALC | New | ALCON AG | $407,840 | – | 4,967 | +100.0% | 0.18% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $402,960 | +3.2% | 9,200 | -1.2% | 0.17% | -6.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $402,073 | – | 4,978 | +100.0% | 0.17% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $399,481 | +0.0% | 4,078 | 0.0% | 0.17% | -9.5% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $397,912 | -2.8% | 6,913 | -1.2% | 0.17% | -12.3% |
| DVY | ISHARES TRselect divid etf | $388,619 | -3.3% | 3,430 | 0.0% | 0.17% | -12.6% | |
| VLO | Buy | VALERO ENERGY CORP | $385,565 | -15.7% | 3,287 | +0.4% | 0.17% | -23.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $384,344 | +15.0% | 5,128 | 0.0% | 0.17% | +4.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $381,545 | +0.5% | 3,999 | -1.3% | 0.16% | -9.4% |
| EFV | ISHARES TReafe value etf | $376,936 | +0.8% | 7,702 | 0.0% | 0.16% | -9.0% | |
| DHR | Buy | DANAHER CORPORATION | $367,835 | -4.8% | 1,533 | +0.1% | 0.16% | -14.1% |
| ET | Sell | ENERGY TRANSFER L P | $365,340 | -4.2% | 28,767 | -5.9% | 0.16% | -13.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $365,275 | +65.7% | 11,787 | +53.8% | 0.16% | +49.5% |
| IWP | ISHARES TRrus md cp gr etf | $361,396 | +6.1% | 3,740 | 0.0% | 0.16% | -3.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $361,748 | +3.0% | 2,384 | +0.9% | 0.16% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $357,953 | -36.2% | 3,007 | -31.6% | 0.15% | -42.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $352,990 | +20.0% | 4,833 | +14.9% | 0.15% | +8.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $345,858 | +14.2% | 2,181 | +0.0% | 0.15% | +3.5% |
| NFLX | NETFLIX INC | $339,618 | +27.5% | 771 | 0.0% | 0.15% | +15.0% | |
| LLY | Sell | LILLY ELI & CO | $333,445 | +31.0% | 711 | -4.0% | 0.14% | +19.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $333,669 | -2.7% | 2,554 | -15.1% | 0.14% | -11.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $328,678 | -0.4% | 2,975 | -1.5% | 0.14% | -9.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $326,218 | -1.3% | 9,660 | -1.5% | 0.14% | -10.8% |
| Buy | QUIDELORTHO CORP | $321,745 | -4.3% | 3,883 | +2.9% | 0.14% | -13.1% | |
| CTAS | CINTAS CORP | $323,102 | +7.4% | 650 | 0.0% | 0.14% | -2.8% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $320,109 | +5.8% | 4,263 | +3.8% | 0.14% | -4.2% |
| SO | Buy | SOUTHERN CO | $318,795 | +1.2% | 4,538 | +0.2% | 0.14% | -8.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $313,834 | +12.7% | 897 | 0.0% | 0.14% | +1.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $311,078 | +8.3% | 5,940 | 0.0% | 0.13% | -2.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $306,459 | +7.2% | 9,329 | +5.2% | 0.13% | -2.9% | |
| SMLF | ISHARES TRus sml cap eqt | $302,101 | +4.6% | 5,634 | 0.0% | 0.13% | -5.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $298,398 | +16.5% | 12,719 | +14.3% | 0.13% | +5.7% |
| IBB | New | ISHARES TRishares biotech | $295,182 | – | 2,325 | +100.0% | 0.13% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $286,909 | +3.4% | 2,926 | +2.0% | 0.12% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $284,562 | +1.1% | 2,915 | +0.8% | 0.12% | -8.2% |
| INTU | INTUIT | $285,911 | +2.8% | 624 | 0.0% | 0.12% | -7.5% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $283,903 | +4.4% | 7,144 | 0.0% | 0.12% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $283,486 | +8.1% | 5,241 | 0.0% | 0.12% | -2.4% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $281,479 | +26.5% | 5,880 | +24.1% | 0.12% | +14.2% |
| CSX | New | CSX CORP | $281,734 | – | 8,262 | +100.0% | 0.12% | – |
| ASLE | Sell | AERSALE CORPORATION | $280,035 | -18.9% | 19,050 | -5.0% | 0.12% | -26.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $277,875 | +3.5% | 3,024 | 0.0% | 0.12% | -6.2% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $277,750 | +6.2% | 1,378 | -1.8% | 0.12% | -4.0% |
| ATVI | ACTIVISION BLIZZARD INC | $273,554 | -1.5% | 3,245 | 0.0% | 0.12% | -10.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,671 | +5.3% | 3,752 | +0.6% | 0.12% | -4.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $274,954 | +1.3% | 3,636 | -3.4% | 0.12% | -8.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $267,790 | +4.6% | 3,024 | 0.0% | 0.12% | -5.7% | |
| PLD | Buy | PROLOGIS INC. | $266,843 | +6.6% | 2,176 | +8.5% | 0.12% | -3.4% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $263,704 | – | 4,943 | +100.0% | 0.11% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $264,314 | +7.2% | 13,817 | -6.4% | 0.11% | -2.6% |
| BGCP | BGC PARTNERS INCcl a | $260,878 | -15.3% | 58,889 | 0.0% | 0.11% | -23.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $259,400 | +2.7% | 2,500 | 0.0% | 0.11% | -6.7% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,852 | +1.6% | 3,769 | -1.9% | 0.11% | -8.2% |
| WMT | Buy | WALMART INC | $260,709 | +7.4% | 1,659 | +0.7% | 0.11% | -3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $257,931 | +6.0% | 4,989 | -1.9% | 0.11% | -4.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $256,919 | +10.2% | 3,226 | 0.0% | 0.11% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $254,495 | -0.6% | 7,821 | -1.9% | 0.11% | -9.8% |
| CTLT | New | CATALENT INC | $251,792 | – | 5,807 | +100.0% | 0.11% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $249,001 | -0.1% | 4,990 | 0.0% | 0.11% | -10.1% | |
| CFR | CULLEN FROST BANKERS INC | $245,168 | +2.1% | 2,280 | 0.0% | 0.11% | -7.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $244,555 | +4.0% | 5,661 | -2.0% | 0.10% | -6.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $241,290 | +0.2% | 5,258 | -4.1% | 0.10% | -9.6% |
| ESGU | ISHARES TResg awr msci usa | $239,167 | +7.8% | 2,454 | 0.0% | 0.10% | -2.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $237,165 | +9.3% | 3,027 | 0.0% | 0.10% | -1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $230,153 | +1.5% | 1,720 | -0.6% | 0.10% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,555 | -8.8% | 2,892 | -7.4% | 0.10% | -17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $226,973 | +4.5% | 1,590 | +7.2% | 0.10% | -4.9% |
| DLR | New | DIGITAL RLTY TR INC | $227,740 | – | 2,000 | +100.0% | 0.10% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,609 | +4.5% | 469 | 0.0% | 0.10% | -4.9% | |
| New | SHELL PLCspon ads | $221,836 | – | 3,674 | +100.0% | 0.10% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,916 | +2.5% | 1,687 | 0.0% | 0.10% | -7.7% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $221,942 | – | 3,149 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,968 | -6.4% | 1,216 | +1.2% | 0.09% | -15.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $214,908 | – | 4,443 | +100.0% | 0.09% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $213,537 | – | 692 | +100.0% | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $213,734 | – | 1,518 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $210,202 | -5.7% | 977 | 0.0% | 0.09% | -14.2% | |
| NOW | New | SERVICENOW INC | $209,053 | – | 372 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,619 | – | 2,920 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $207,262 | -7.1% | 3,241 | +0.7% | 0.09% | -16.0% |
| COP | New | CONOCOPHILLIPS | $200,796 | – | 1,938 | +100.0% | 0.09% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $122,274 | -2.9% | 15,021 | +3.1% | 0.05% | -11.7% |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $62,080 | -32.6% | 97,000 | -7.6% | 0.03% | -38.6% |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $156 | -20.0% | 19,512 | 0.0% | 0.00% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,126 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,810 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,742 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.