$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | $1,687,725 | -35.0% | 57,700 | 0.0% | 0.72% | -35.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $837,991 | -3.5% | 31,984 | 0.0% | 0.36% | -4.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $832,804 | -7.0% | 30,185 | 0.0% | 0.36% | -7.5% | |
| PANW | PALO ALTO NETWORKS INC | $668,154 | -8.2% | 2,850 | 0.0% | 0.29% | -8.9% | |
| CRM | SALESFORCE INC | $592,726 | -4.0% | 2,923 | 0.0% | 0.25% | -4.5% | |
| ADBE | ADOBE INC | $525,707 | +4.3% | 1,031 | 0.0% | 0.22% | +3.7% | |
| DHS | WISDOMTREE TRus high dividend | $458,368 | -1.9% | 5,872 | 0.0% | 0.20% | -2.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $429,358 | -19.5% | 14,604 | 0.0% | 0.18% | -20.0% | |
| INTU | INTUIT | $318,827 | +11.5% | 624 | 0.0% | 0.14% | +11.4% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $313,963 | -5.9% | 2,554 | 0.0% | 0.14% | -6.2% | |
| CTAS | CINTAS CORP | $312,657 | -3.2% | 650 | 0.0% | 0.13% | -3.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $304,080 | -5.0% | 4,263 | 0.0% | 0.13% | -5.8% | |
| NFLX | NETFLIX INC | $291,130 | -14.3% | 771 | 0.0% | 0.12% | -14.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $276,725 | -2.4% | 5,241 | 0.0% | 0.12% | -2.5% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $249,201 | +0.1% | 4,990 | 0.0% | 0.11% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $215,888 | +2.7% | 977 | 0.0% | 0.09% | +2.2% | |
| NOW | SERVICENOW INC | $207,933 | -0.5% | 372 | 0.0% | 0.09% | -1.1% | |
| CFR | CULLEN FROST BANKERS INC | $207,959 | -15.2% | 2,280 | 0.0% | 0.09% | -16.0% | |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $88 | -43.6% | 19,512 | 0.0% | 0.00% | – |
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.