$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 9.8% .
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $2,844,911 | +1.0% | 4,116 | -2.3% | 1.23% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,616,132 | +11.3% | 17,988 | -0.3% | 1.13% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,002,942 | +37.6% | 4,735 | -9.6% | 0.86% | +24.5% |
| V | Sell | VISA INC | $1,857,094 | +4.1% | 7,820 | -1.2% | 0.80% | -5.9% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $1,487,519 | -3.8% | 8,638 | -7.0% | 0.64% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,131,798 | -13.3% | 2,553 | -19.9% | 0.49% | -21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,086,126 | -53.8% | 32,220 | -55.9% | 0.47% | -58.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $925,141 | +16.8% | 4,093 | -0.8% | 0.40% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850,538 | -1.8% | 2,637 | -0.4% | 0.37% | -11.4% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $737,755 | +4.7% | 4,243 | -9.1% | 0.32% | -5.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $710,211 | +2.6% | 7,533 | -0.7% | 0.31% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $670,342 | +3.8% | 3,045 | -0.6% | 0.29% | -6.2% |
| HD | Sell | HOME DEPOT INC | $659,088 | +2.8% | 2,122 | -2.3% | 0.28% | -6.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $611,239 | +3.1% | 26,680 | -0.2% | 0.26% | -7.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $595,102 | +6.1% | 8,927 | -0.8% | 0.26% | -4.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $584,409 | -1.9% | 6,231 | -3.2% | 0.25% | -11.3% |
| AVGO | Sell | BROADCOM INC | $562,962 | +34.2% | 649 | -0.8% | 0.24% | +21.5% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $439,459 | +6.7% | 1,995 | -1.1% | 0.19% | -3.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $428,660 | -2.7% | 4,253 | -1.8% | 0.18% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $402,960 | +3.2% | 9,200 | -1.2% | 0.17% | -6.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $397,912 | -2.8% | 6,913 | -1.2% | 0.17% | -12.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $381,545 | +0.5% | 3,999 | -1.3% | 0.16% | -9.4% |
| ET | Sell | ENERGY TRANSFER L P | $365,340 | -4.2% | 28,767 | -5.9% | 0.16% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $357,953 | -36.2% | 3,007 | -31.6% | 0.15% | -42.3% |
| 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% |
| ASLE | Sell | AERSALE CORPORATION | $280,035 | -18.9% | 19,050 | -5.0% | 0.12% | -26.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $277,750 | +6.2% | 1,378 | -1.8% | 0.12% | -4.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $274,954 | +1.3% | 3,636 | -3.4% | 0.12% | -8.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $264,314 | +7.2% | 13,817 | -6.4% | 0.11% | -2.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,852 | +1.6% | 3,769 | -1.9% | 0.11% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $257,931 | +6.0% | 4,989 | -1.9% | 0.11% | -4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $254,495 | -0.6% | 7,821 | -1.9% | 0.11% | -9.8% |
| 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% |
| 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% |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $62,080 | -32.6% | 97,000 | -7.6% | 0.03% | -38.6% |
| 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 | 2024-05-07 |
| 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 |
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.