$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,109,614 | +2.6% | 101,520 | 0.0% | 0.48% | -7.2% | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $1,048,035 | +1.1% | 81,750 | 0.0% | 0.45% | -8.7% | |
| IWS | ISHARES TRrus mdcp val etf | $1,021,842 | +3.4% | 9,303 | 0.0% | 0.44% | -6.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $895,589 | -15.7% | 30,185 | 0.0% | 0.39% | -23.7% | |
| 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% | |
| PANW | PALO ALTO NETWORKS INC | $728,204 | +27.9% | 2,850 | 0.0% | 0.31% | +15.9% | |
| CRM | SALESFORCE INC | $617,513 | +5.7% | 2,923 | 0.0% | 0.27% | -4.3% | |
| LNG | CHENIERE ENERGY INC | $605,022 | -3.3% | 3,971 | 0.0% | 0.26% | -12.4% | |
| IYH | ISHARES TRus hlthcare etf | $591,052 | +2.6% | 2,109 | 0.0% | 0.26% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $429,819 | -1.0% | 9,430 | 0.0% | 0.18% | -10.6% | |
| PFE | PFIZER INC | $411,806 | -10.1% | 11,227 | 0.0% | 0.18% | -18.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $399,481 | +0.0% | 4,078 | 0.0% | 0.17% | -9.5% | |
| DVY | ISHARES TRselect divid etf | $388,619 | -3.3% | 3,430 | 0.0% | 0.17% | -12.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $384,344 | +15.0% | 5,128 | 0.0% | 0.17% | +4.4% | |
| EFV | ISHARES TReafe value etf | $376,936 | +0.8% | 7,702 | 0.0% | 0.16% | -9.0% | |
| IWP | ISHARES TRrus md cp gr etf | $361,396 | +6.1% | 3,740 | 0.0% | 0.16% | -3.7% | |
| NFLX | NETFLIX INC | $339,618 | +27.5% | 771 | 0.0% | 0.15% | +15.0% | |
| CTAS | CINTAS CORP | $323,102 | +7.4% | 650 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| SMLF | ISHARES TRus sml cap eqt | $302,101 | +4.6% | 5,634 | 0.0% | 0.13% | -5.8% | |
| 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% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $277,875 | +3.5% | 3,024 | 0.0% | 0.12% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $273,554 | -1.5% | 3,245 | 0.0% | 0.12% | -10.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $267,790 | +4.6% | 3,024 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $256,919 | +10.2% | 3,226 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,609 | +4.5% | 469 | 0.0% | 0.10% | -4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,916 | +2.5% | 1,687 | 0.0% | 0.10% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $210,202 | -5.7% | 977 | 0.0% | 0.09% | -14.2% | |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $156 | -20.0% | 19,512 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.