$233 Million is the total value of Tranquility Partners, LLC's 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,809,928 | -3.2% | 40,570 | +4.4% | 5.49% | -3.6% |
| BX | Buy | BLACKSTONE INC | $8,729,077 | +30.1% | 81,474 | +12.9% | 3.74% | +29.5% |
| AAPL | Buy | APPLE INC | $7,540,194 | -11.0% | 44,041 | +0.8% | 3.23% | -11.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,317,585 | +28.7% | 498,813 | +18.4% | 3.14% | +28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,245,240 | +14.0% | 10,403 | +8.7% | 2.25% | +13.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,613,697 | -4.1% | 60,835 | +0.9% | 1.98% | -4.5% |
| HCA | Buy | HCA HEALTHCARE INC | $4,606,186 | -8.1% | 18,726 | +13.4% | 1.97% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,339,048 | +13.3% | 7,680 | +8.0% | 1.86% | +12.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,090,866 | +10.5% | 82,594 | +14.9% | 1.75% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $3,907,415 | -0.1% | 30,738 | +2.5% | 1.68% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,845,058 | +3.0% | 9,712 | +2.4% | 1.65% | +2.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,628,599 | +26.6% | 279,984 | +13.8% | 1.56% | +25.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,560,585 | -6.3% | 18,097 | +7.0% | 1.53% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,220,609 | +6.2% | 8,201 | +10.2% | 1.38% | +5.7% |
| NKE | Buy | NIKE INCcl b | $3,006,272 | -2.6% | 31,440 | +12.5% | 1.29% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,891,221 | +14.3% | 22,094 | +4.5% | 1.24% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,807,619 | +7.3% | 19,360 | +7.6% | 1.20% | +6.8% |
| ABT | Buy | ABBOTT LABS | $2,700,476 | -1.7% | 27,883 | +10.7% | 1.16% | -2.1% |
| BLK | Buy | BLACKROCK INC | $2,697,395 | -5.2% | 4,172 | +1.4% | 1.16% | -5.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,467,607 | +14.4% | 178,167 | +10.8% | 1.06% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,283,012 | +0.9% | 24,202 | +6.6% | 0.98% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,093,122 | +4.5% | 4,812 | +1.6% | 0.90% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,043,526 | +12.3% | 26,216 | +11.8% | 0.88% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,719 | +8.2% | 5,563 | +5.3% | 0.84% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,897,717 | +9.7% | 14,393 | +0.6% | 0.81% | +9.1% |
| V | Buy | VISA INC | $1,869,061 | +0.6% | 8,126 | +3.9% | 0.80% | +0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,778,444 | -2.1% | 18,881 | +1.6% | 0.76% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,699,018 | +8.8% | 10,653 | +12.9% | 0.73% | +8.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,685,029 | -6.0% | 28,662 | +0.4% | 0.72% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $1,623,926 | +7.9% | 18,271 | +3.0% | 0.70% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,597,624 | +8.8% | 6,407 | +14.1% | 0.68% | +8.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,566,328 | +5.3% | 9,003 | +4.2% | 0.67% | +4.7% |
| KO | Buy | COCA COLA CO | $1,532,300 | -7.0% | 27,372 | +0.1% | 0.66% | -7.5% |
| MPC | Buy | MARATHON PETE CORP | $1,514,611 | +46.9% | 10,008 | +13.2% | 0.65% | +46.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,479,352 | -0.6% | 11,225 | +1.7% | 0.63% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,459,109 | +28.9% | 3,413 | +33.7% | 0.62% | +28.1% |
| NMFC | Buy | NEW MTN FIN CORP | $1,291,977 | +6.6% | 99,767 | +2.4% | 0.55% | +6.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $1,238,375 | +11.6% | 112,682 | +11.0% | 0.53% | +11.1% |
| CDW | Buy | CDW CORP | $1,210,358 | +13.4% | 5,999 | +3.2% | 0.52% | +12.8% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,182,722 | +12.9% | 89,262 | +9.2% | 0.51% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,140,378 | +11.6% | 23,963 | +15.6% | 0.49% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,133,246 | +5.9% | 20,642 | +9.3% | 0.49% | +5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,127,640 | +17.0% | 5,762 | +21.2% | 0.48% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,114,126 | +20.8% | 4,631 | +10.4% | 0.48% | +20.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,099,634 | +57.3% | 7,894 | +49.5% | 0.47% | +56.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,092,052 | +0.5% | 32,923 | +2.2% | 0.47% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,061,048 | +7.3% | 17,256 | +10.9% | 0.46% | +6.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $989,693 | +21.7% | 153,918 | +17.7% | 0.42% | +21.1% |
| UNP | Buy | UNION PAC CORP | $990,049 | -0.1% | 4,862 | +0.4% | 0.42% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $983,506 | +18.7% | 5,202 | +24.8% | 0.42% | +18.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $977,123 | +12.9% | 4,562 | +21.1% | 0.42% | +12.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $973,752 | +9.3% | 18,181 | +12.9% | 0.42% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $961,650 | +13.1% | 2,972 | +12.7% | 0.41% | +12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $948,827 | +28.6% | 5,788 | +36.4% | 0.41% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $841,539 | -1.4% | 2,303 | +8.2% | 0.36% | -1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $821,529 | +29.6% | 6,482 | +15.4% | 0.35% | +28.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $814,556 | -8.1% | 6,387 | +2.5% | 0.35% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $802,251 | +4.8% | 4,539 | +11.0% | 0.34% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $798,538 | +19.1% | 3,835 | +25.9% | 0.34% | +18.3% |
| OKE | Buy | ONEOK INC NEW | $763,037 | +20.1% | 12,030 | +16.9% | 0.33% | +19.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $715,218 | +0.7% | 8,077 | +7.2% | 0.31% | +0.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $693,872 | +13.5% | 28,092 | +5.3% | 0.30% | +12.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $691,661 | +25.4% | 6,887 | +29.6% | 0.30% | +24.4% |
| APTV | Buy | APTIV PLC | $686,877 | +8.0% | 6,967 | +11.8% | 0.29% | +7.3% |
| HD | Buy | HOME DEPOT INC | $669,823 | +1.6% | 2,217 | +4.5% | 0.29% | +1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $665,168 | +9.9% | 4,008 | +0.9% | 0.28% | +9.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $648,934 | +6.6% | 11,135 | +11.8% | 0.28% | +6.1% |
| AVGO | Buy | BROADCOM INC | $614,629 | +9.2% | 740 | +14.0% | 0.26% | +8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $611,378 | +15.7% | 9,501 | +21.4% | 0.26% | +14.9% |
| LRGF | Buy | ISHARES TRu s equity factr | $609,556 | +5.6% | 14,071 | +8.7% | 0.26% | +4.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $600,365 | +11.6% | 13,066 | +14.4% | 0.26% | +10.8% |
| MRK | Buy | MERCK & CO INC | $596,491 | -5.8% | 5,794 | +5.6% | 0.26% | -6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $594,128 | +1.7% | 6,549 | +5.1% | 0.26% | +1.2% |
| SCI | Buy | SERVICE CORP INTL | $590,999 | +10.0% | 10,343 | +24.4% | 0.25% | +9.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $588,433 | +37.1% | 22,537 | +43.5% | 0.25% | +36.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $586,622 | -3.4% | 4,368 | +2.8% | 0.25% | -4.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $571,468 | -3.3% | 2,116 | +0.3% | 0.24% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $557,512 | +5.6% | 20,369 | +1.7% | 0.24% | +5.3% |
| INTC | Buy | INTEL CORP | $549,791 | +6.5% | 15,465 | +0.2% | 0.24% | +6.3% |
| BAC | Buy | BANK AMERICA CORP | $528,256 | +2.1% | 19,294 | +7.0% | 0.23% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $525,887 | +24.8% | 2,239 | +29.5% | 0.22% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $509,588 | +7.8% | 3,022 | +0.6% | 0.22% | +6.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $499,060 | +36.6% | 16,663 | +41.4% | 0.21% | +36.3% |
| SRCL | Buy | STERICYCLE INC | $499,008 | -3.5% | 11,161 | +0.2% | 0.21% | -4.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $484,080 | +112.6% | 4,000 | +100.0% | 0.21% | +112.2% |
| D | Buy | DOMINION ENERGY INC | $482,573 | -12.8% | 10,803 | +1.1% | 0.21% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP | $467,218 | +21.2% | 3,297 | +0.3% | 0.20% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $464,985 | +5.9% | 8,649 | +1.9% | 0.20% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $445,459 | +18.2% | 9,104 | +18.2% | 0.19% | +17.9% |
| LLY | Buy | ELI LILLY & CO | $437,224 | +31.1% | 814 | +14.5% | 0.19% | +29.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $422,794 | +10.0% | 5,814 | +13.4% | 0.18% | +9.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $416,849 | +46.8% | 10,802 | +51.2% | 0.18% | +46.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $417,063 | +36.1% | 12,785 | +37.0% | 0.18% | +35.6% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $409,805 | – | 8,123 | +100.0% | 0.18% | – |
| ILMN | Buy | ILLUMINA INC | $411,154 | -26.1% | 2,995 | +0.9% | 0.18% | -26.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $404,246 | +14.5% | 5,837 | +20.8% | 0.17% | +13.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $396,550 | +32.9% | 17,570 | +38.1% | 0.17% | +31.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $388,685 | -3.5% | 9,384 | +2.0% | 0.17% | -4.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $390,587 | +48.1% | 7,414 | +50.0% | 0.17% | +46.5% | |
| ALC | Buy | ALCON AG | $386,533 | -5.2% | 5,016 | +1.0% | 0.17% | -5.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $376,961 | -6.2% | 5,066 | +1.8% | 0.16% | -6.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,271 | +67.5% | 824 | +75.7% | 0.16% | +66.0% |
| PFE | Buy | PFIZER INC | $375,882 | -8.7% | 11,332 | +0.9% | 0.16% | -9.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $354,144 | +25.8% | 7,165 | +21.9% | 0.15% | +25.6% |
| New | BGC GROUP INCcl a | $351,062 | – | 66,489 | +100.0% | 0.15% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $350,793 | -3.0% | 2,405 | +0.9% | 0.15% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $324,554 | +44.9% | 2,521 | +49.4% | 0.14% | +44.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $320,605 | +15.4% | 1,647 | +19.5% | 0.14% | +14.2% |
| WMT | Buy | WALMART INC | $316,395 | +21.4% | 1,978 | +19.2% | 0.14% | +21.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $313,902 | +20.3% | 4,709 | +24.9% | 0.14% | +20.5% |
| SO | Buy | SOUTHERN CO | $300,948 | -5.6% | 4,650 | +2.5% | 0.13% | -5.8% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $297,712 | -1.5% | 5,755 | +2.1% | 0.13% | -1.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $284,733 | -0.8% | 2,984 | +2.0% | 0.12% | -1.6% |
| Buy | QUIDELORTHO CORP | $284,491 | -11.6% | 3,895 | +0.3% | 0.12% | -12.2% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $285,204 | +18.2% | 6,513 | +23.9% | 0.12% | +17.3% |
| IYW | New | ISHARES TRu.s. tech etf | $284,333 | – | 2,710 | +100.0% | 0.12% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $283,828 | +16.1% | 6,879 | +21.5% | 0.12% | +16.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $277,814 | +7.7% | 5,573 | +11.7% | 0.12% | +7.2% |
| IT | New | GARTNER INC | $274,544 | – | 799 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $271,722 | -4.5% | 2,935 | +0.7% | 0.12% | -5.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $262,732 | – | 11,975 | +100.0% | 0.11% | – | |
| XOM | New | EXXON MOBIL CORP | $264,437 | – | 2,249 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $261,744 | -7.1% | 8,512 | +3.0% | 0.11% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,054 | -4.2% | 3,776 | +0.6% | 0.11% | -5.1% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $261,743 | – | 11,058 | +100.0% | 0.11% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $259,243 | +16.8% | 3,789 | +20.3% | 0.11% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $256,063 | -4.0% | 2,282 | +4.9% | 0.11% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $252,821 | +9.8% | 1,802 | +4.8% | 0.11% | +9.1% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $247,757 | – | 5,026 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $241,519 | – | 10,343 | +100.0% | 0.10% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $241,085 | +5.5% | 3,173 | +9.7% | 0.10% | +5.1% |
| Buy | SHELL PLCspon ads | $240,910 | +8.6% | 3,742 | +1.9% | 0.10% | +7.3% | |
| PSX | New | PHILLIPS 66 | $224,200 | – | 1,866 | +100.0% | 0.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $223,448 | – | 3,050 | +100.0% | 0.10% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $219,500 | – | 3,648 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $215,631 | – | 1,966 | +100.0% | 0.09% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $215,503 | +0.3% | 4,592 | +3.4% | 0.09% | -1.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $213,441 | -0.0% | 695 | +0.4% | 0.09% | -1.1% |
| HESM | New | HESS MIDSTREAM LP | $209,736 | – | 7,200 | +100.0% | 0.09% | – |
| DIVB | New | ISHARES TRcore divid etf | $205,063 | – | 5,508 | +100.0% | 0.09% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,936 | -0.3% | 3,009 | +3.0% | 0.09% | -1.1% |
| AGNC | New | AGNC INVT CORP | $166,257 | – | 17,612 | +100.0% | 0.07% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $129,466 | +5.9% | 15,394 | +2.5% | 0.06% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.