 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OBDC |
+160,145 | +$2,364 | | BIPC |
+17,934 | +$633 | | DFAT |
+4,258 | +$223 | | DIHP |
+8,579 | +$220 | | SMOT |
+6,812 | +$215 | | VTV |
+1,392 | +$208 | | LIN |
+502 | +$206 | | AWK |
+1,541 | +$203 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORCC |
-178,167 | -$2,468 | | APTV |
-6,967 | -$687 | | COO |
-1,787 | -$568 | | ILMN |
-2,995 | -$411 | | AB |
-12,957 | -$393 | | QDEL |
-3,895 | -$284 | | IYW |
-2,710 | -$284 | | CTLT |
-5,766 | -$263 | | GSST |
-4,990 | -$249 | | FQAL |
-5,026 | -$248 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIP |
+52,664 | +$1,689 | | JMST |
+11,926 | +$607 | | NEE |
+6,218 | +$422 | | SPY |
+5,635 | +$2,842 | | CSX |
+3,449 | +$153 | | AVLV |
+2,717 | +$194 | | CP |
+1,573 | +$148 | | DFEV |
+1,361 | +$51 | | DFAE |
+1,287 | +$58 | | RDVY |
+1,178 | +$136 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GBDC |
-159,488 | -$2,194 | | OWL |
-25,776 | +$159 | | NMRK |
-17,396 | +$506 | | BGB |
-12,189 | -$100 | | DGRO |
-11,489 | -$264 | | BX |
-9,883 | +$644 | | INTC |
-9,106 | -$230 | | BSL |
-8,170 | -$100 | | BGC |
-7,600 | +$74 |
Size ($ in 1000's)
At 12/31/2023: $238,528
At 09/30/2023: $233,291
Tranquility Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tranquility Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Tranquility Partners LLC to be as follows, presented in the
table below with each row detailing each Tranquility Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Tranquility Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Tranquility Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
38,587 |
-1,983 |
$14,510 | | MSFT | 38,587 | -1,983 | $14,510 | | BLACKSTONE INC |
71,591 |
-9,883 |
$9,373 | | BX | 71,591 | -9,883 | $9,373 | | BLACKSTONE SECD LENDING FD |
323,105 |
-5,967 |
$8,931 | | BXSL | 323,105 | -5,967 | $8,931 | | APPLE INC |
40,418 |
-3,623 |
$7,782 | | AAPL | 40,418 | -3,623 | $7,782 | | GOLUB CAP BDC INC |
339,325 |
-159,488 |
$5,124 | | GBDC | 339,325 | -159,488 | $5,124 | | UNITEDHEALTH GROUP INC |
9,447 |
-956 |
$4,974 | | UNH | 9,447 | -956 | $4,974 | | VANECK ETF TRUST (MOAT) |
57,781 |
-3,054 |
$4,904 | | MOAT | 57,781 | -3,054 | $4,904 | | COSTCO WHSL CORP NEW |
7,127 |
-553 |
$4,705 | | COST | 7,127 | -553 | $4,705 | | HCA HEALTHCARE INC |
16,403 |
-2,323 |
$4,440 | | HCA | 16,403 | -2,323 | $4,440 | | SPDR S&P 500 ETF TR (SPY) |
9,048 |
+5,635 |
$4,301 | | SPY | 9,048 | +5,635 | $4,301 | | MASTERCARD INCORPORATED |
9,348 |
-364 |
$3,987 | | MA | 9,348 | -364 | $3,987 | | IQVIA HLDGS INC |
16,628 |
-1,469 |
$3,847 | | IQV | 16,628 | -1,469 | $3,847 | | ISHARES TR (DGRO) |
71,105 |
-11,489 |
$3,827 | | DGRO | 71,105 | -11,489 | $3,827 | | BLUE OWL CAPITAL INC |
254,208 |
-25,776 |
$3,788 | | OWL | 254,208 | -25,776 | $3,788 | | AMAZON COM INC |
23,530 |
-7,208 |
$3,575 | | AMZN | 23,530 | -7,208 | $3,575 | | JPMORGAN CHASE & CO |
18,595 |
-765 |
$3,163 | | JPM | 18,595 | -765 | $3,163 | | ALPHABET INC |
21,643 |
-451 |
$3,023 | | GOOGL | 21,643 | -451 | $3,023 | | NIKE INC |
27,803 |
-3,637 |
$3,019 | | NKE | 27,803 | -3,637 | $3,019 | | ISHARES TR (IVV) |
5,864 |
-746 |
$2,801 | | IVV | 5,864 | -746 | $2,801 | | ABBOTT LABS |
24,570 |
-3,313 |
$2,704 | | ABT | 24,570 | -3,313 | $2,704 | | VANGUARD SPECIALIZED FUNDS (VIG) |
15,615 |
-1,869 |
$2,661 | | VIG | 15,615 | -1,869 | $2,661 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,840 |
-1,882 |
$2,500 | | RSP | 15,840 | -1,882 | $2,500 | | VANGUARD INDEX FDS (VOO) |
5,717 |
-2,484 |
$2,497 | | VOO | 5,717 | -2,484 | $2,497 | | BLACKROCK INC |
3,017 |
-1,155 |
$2,450 | | BLK | 3,017 | -1,155 | $2,450 | | ISHARES TR (IJR) |
22,163 |
-2,039 |
$2,399 | | IJR | 22,163 | -2,039 | $2,399 | | BLUE OWL CAPITAL CORPORATION |
160,145 |
+160,145 |
$2,364 | | OBDC | 160,145 | +160,145 | $2,364 | | AMERICAN CENTY ETF TR (AVUV) |
25,613 |
-603 |
$2,300 | | AVUV | 25,613 | -603 | $2,300 | | BROOKFIELD INFRAST PARTNERS |
67,268 |
+52,664 |
$2,118 | | BIP | 67,268 | +52,664 | $2,118 | | NVIDIA CORPORATION |
4,239 |
-573 |
$2,099 | | NVDA | 4,239 | -573 | $2,099 | | VISA INC |
7,770 |
-356 |
$2,023 | | V | 7,770 | -356 | $2,023 | | ALPHABET INC |
13,935 |
-458 |
$1,964 | | GOOG | 13,935 | -458 | $1,964 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,864 | | BRK.B | 5,225 | -338 | $1,864 | | SURGERY PARTNERS INC |
57,700 |
UNCH |
$1,846 | | SGRY | 57,700 | UNCH | $1,846 | | VANGUARD INDEX FDS (VBR) |
9,827 |
-826 |
$1,769 | | VBR | 9,827 | -826 | $1,769 | | ZOETIS INC |
8,698 |
-305 |
$1,717 | | ZTS | 8,698 | -305 | $1,717 | | ISHARES TR (ITOT) |
16,171 |
-2,710 |
$1,702 | | ITOT | 16,171 | -2,710 | $1,702 | | ISHARES TR (IJH) |
6,028 |
-379 |
$1,671 | | IJH | 6,028 | -379 | $1,671 | | ISHARES TR (IVE) |
9,493 |
-622 |
$1,651 | | IVE | 9,493 | -622 | $1,651 | | ISHARES TR (QUAL) |
11,153 |
-72 |
$1,641 | | QUAL | 11,153 | -72 | $1,641 | | JOHNSON & JOHNSON |
10,378 |
-736 |
$1,627 | | JNJ | 10,378 | -736 | $1,627 | | TJX COS INC NEW |
17,311 |
-960 |
$1,624 | | TJX | 17,311 | -960 | $1,624 | | INVESCO QQQ TR |
3,831 |
-284 |
$1,569 | | QQQ | 3,831 | -284 | $1,569 | | COCA COLA CO |
26,475 |
-897 |
$1,560 | | KO | 26,475 | -897 | $1,560 | | NEWMARK GROUP INC |
136,522 |
-17,396 |
$1,496 | | NMRK | 136,522 | -17,396 | $1,496 | | ISHARES TR (IWF) |
4,925 |
-412 |
$1,493 | | IWF | 4,925 | -412 | $1,493 | | INVESCO EXCH TRADED FD TR II (SPLV) |
23,805 |
-4,857 |
$1,492 | | SPLV | 23,805 | -4,857 | $1,492 | | SCHWAB CHARLES CORP |
19,494 |
-1,148 |
$1,341 | | SCHW | 19,494 | -1,148 | $1,341 | | NEW MTN FIN CORP |
100,330 |
+563 |
$1,276 | | NMFC | 100,330 | +563 | $1,276 | | MARATHON PETE CORP |
8,466 |
-1,542 |
$1,256 | | MPC | 8,466 | -1,542 | $1,256 | | PROGRESSIVE CORP |
7,570 |
-324 |
$1,206 | | PGR | 7,570 | -324 | $1,206 | | UNION PAC CORP |
4,902 |
+40 |
$1,204 | | UNP | 4,902 | +40 | $1,204 | | EATON CORP PLC |
4,975 |
-113 |
$1,198 | | ETN | 4,975 | -113 | $1,198 | | ISHARES TR (USMV) |
15,328 |
-1,014 |
$1,196 | | USMV | 15,328 | -1,014 | $1,196 | | NEXTERA ENERGY INC |
19,118 |
+6,218 |
$1,161 | | NEE | 19,118 | +6,218 | $1,161 | | BLACKSTONE STRATEGIC CRED 20 |
100,493 |
-12,189 |
$1,138 | | BGB | 100,493 | -12,189 | $1,138 | | CDW CORP |
4,991 |
-1,008 |
$1,135 | | CDW | 4,991 | -1,008 | $1,135 | | ISHARES INC (IEMG) |
21,975 |
-1,988 |
$1,112 | | IEMG | 21,975 | -1,988 | $1,112 | | UNITED BANKSHARES INC WEST V (UBSI) |
29,185 |
-1,000 |
$1,096 | | UBSI | 29,185 | -1,000 | $1,096 | | BLACKSTONE SENI FLTN RAT 202 |
81,092 |
-8,170 |
$1,083 | | BSL | 81,092 | -8,170 | $1,083 | | THERMO FISHER SCIENTIFIC INC |
2,009 |
+515 |
$1,066 | | TMO | 2,009 | +515 | $1,066 | | SELECT SECTOR SPDR TR (XLF) |
28,135 |
-4,788 |
$1,058 | | XLF | 28,135 | -4,788 | $1,058 | | ISHARES TR (IWO) |
4,178 |
+53 |
$1,054 | | IWO | 4,178 | +53 | $1,054 | | VANGUARD INDEX FDS (VBK) |
4,336 |
-226 |
$1,048 | | VBK | 4,336 | -226 | $1,048 | | VANGUARD INDEX FDS (VB) |
4,867 |
-335 |
$1,038 | | VB | 4,867 | -335 | $1,038 | | WISDOMTREE TR |
15,601 |
-1,655 |
$1,036 | | DLN | 15,601 | -1,655 | $1,036 | | VANGUARD INDEX FDS (VV) |
4,751 |
-1,011 |
$1,036 | | VV | 4,751 | -1,011 | $1,036 | | J P MORGAN EXCHANGE TRADED F (JMST) |
20,049 |
+11,926 |
$1,017 | | JMST | 20,049 | +11,926 | $1,017 | | ISHARES TR (IWD) |
6,146 |
-955 |
$1,016 | | IWD | 6,146 | -955 | $1,016 | | VANGUARD WORLD FDS (VPU) |
7,414 |
+1,027 |
$1,016 | | VPU | 7,414 | +1,027 | $1,016 | | ABBVIE INC |
6,552 |
-100 |
$1,015 | | ABBV | 6,552 | -100 | $1,015 | | AUTOMATIC DATA PROCESSING IN |
4,353 |
-278 |
$1,014 | | ADP | 4,353 | -278 | $1,014 | | S&P GLOBAL INC |
2,297 |
-6 |
$1,012 | | SPGI | 2,297 | -6 | $1,012 | | GOLDMAN SACHS GROUP INC |
2,613 |
-359 |
$1,008 | | GS | 2,613 | -359 | $1,008 | | PEPSICO INC |
5,730 |
-207 |
$973 | | PEP | 5,730 | -207 | $973 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
17,347 |
-834 |
$954 | | JEPI | 17,347 | -834 | $954 | | DIMENSIONAL ETF TRUST (DFAC) |
31,261 |
-723 |
$914 | | DFAC | 31,261 | -723 | $914 | | ISHARES TR (IWS) |
7,435 |
-474 |
$865 | | IWS | 7,435 | -474 | $865 | | AMPHENOL CORP NEW |
8,541 |
-311 |
$847 | | APH | 8,541 | -311 | $847 | | PALO ALTO NETWORKS INC |
2,874 |
+24 |
$847 | | PANW | 2,874 | +24 | $847 | | BROADCOM INC |
731 |
-9 |
$816 | | AVGO | 731 | -9 | $816 | | ISHARES TR (IWM) |
4,057 |
-482 |
$814 | | IWM | 4,057 | -482 | $814 | | ONEOK INC NEW |
11,446 |
-584 |
$804 | | OKE | 11,446 | -584 | $804 | | SALESFORCE INC |
2,942 |
+19 |
$774 | | CRM | 2,942 | +19 | $774 | | VERISK ANALYTICS INC |
3,198 |
UNCH |
$764 | | VRSK | 3,198 | UNCH | $764 | | SELECT SECTOR SPDR TR (XLK) |
3,949 |
-1,839 |
$760 | | XLK | 3,949 | -1,839 | $760 | | CONSTELLATION BRANDS INC |
3,132 |
-305 |
$757 | | STZ | 3,132 | -305 | $757 | | HONEYWELL INTL INC |
3,599 |
+19 |
$755 | | HON | 3,599 | +19 | $755 | | HOME DEPOT INC |
2,156 |
-61 |
$747 | | HD | 2,156 | -61 | $747 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
14,244 |
+1,178 |
$736 | | RDVY | 14,244 | +1,178 | $736 | | CHENIERE ENERGY INC |
4,283 |
+275 |
$731 | | LNG | 4,283 | +275 | $731 | | SERVICE CORP INTL |
10,652 |
+309 |
$729 | | SCI | 10,652 | +309 | $729 | | ISHARES TR (IDEV) |
11,083 |
-52 |
$706 | | IDEV | 11,083 | -52 | $706 | | VANGUARD INDEX FDS (VO) |
2,999 |
-836 |
$698 | | VO | 2,999 | -836 | $698 | | JPMORGAN CHASE & CO |
26,680 |
-1,412 |
$677 | | AMJ | 26,680 | -1,412 | $677 | | DIMENSIONAL ETF TRUST (DFAI) |
23,491 |
+954 |
$673 | | DFAI | 23,491 | +954 | $673 | | WASTE CONNECTIONS INC |
4,486 |
+118 |
$670 | | WCN | 4,486 | +118 | $670 | | VANGUARD WORLD FDS (VDE) |
5,530 |
-952 |
$649 | | VDE | 5,530 | -952 | $649 | | BROOKFIELD INFRASTRUCTURE CO |
17,934 |
+17,934 |
$633 | | BIPC | 17,934 | +17,934 | $633 | | BANK AMERICA CORP |
18,673 |
-621 |
$629 | | BAC | 18,673 | -621 | $629 | | SELECT SECTOR SPDR TR (XLU) |
9,829 |
-2,274 |
$622 | | XLU | 9,829 | -2,274 | $622 | | ISHARES TR (LRGF) |
12,843 |
-1,228 |
$620 | | LRGF | 12,843 | -1,228 | $620 | | ISHARES TR (VLUE) |
6,094 |
-455 |
$617 | | VLUE | 6,094 | -455 | $617 | | T MOBILE US INC |
3,826 |
+71 |
$613 | | TMUS | 3,826 | +71 | $613 | | ISHARES TR (IEFA) |
8,669 |
-832 |
$610 | | IEFA | 8,669 | -832 | $610 | | ISHARES TR (IYH) |
2,109 |
-7 |
$604 | | IYH | 2,109 | -7 | $604 | | AMERICAN CENTY ETF TR (AVLV) |
10,131 |
+2,717 |
$585 | | AVLV | 10,131 | +2,717 | $585 | | MERCK & CO INC |
5,313 |
-481 |
$579 | | MRK | 5,313 | -481 | $579 | | RAYMOND JAMES FINL INC |
5,190 |
-1,697 |
$579 | | RJF | 5,190 | -1,697 | $579 | | ENTERPRISE PRODS PARTNERS L |
20,717 |
+348 |
$546 | | EPD | 20,717 | +348 | $546 | | ADOBE INC |
906 |
-125 |
$541 | | ADBE | 906 | -125 | $541 | | ISHARES TR (SCZ) |
8,588 |
UNCH |
$532 | | SCZ | 8,588 | UNCH | $532 | | CANADIAN PACIFIC KANSAS CITY |
6,639 |
+1,573 |
$525 | | CP | 6,639 | +1,573 | $525 | | CHART INDS INC |
3,788 |
+469 |
$516 | | GTLS | 3,788 | +469 | $516 | | ISHARES TR (IWB) |
1,962 |
-277 |
$515 | | IWB | 1,962 | -277 | $515 | | PROSHARES TR (NOBL) |
5,327 |
-2,750 |
$507 | | NOBL | 5,327 | -2,750 | $507 | | ELI LILLY & CO |
856 |
+42 |
$499 | | LLY | 856 | +42 | $499 | | SCHWAB STRATEGIC TR |
6,507 |
-1,618 |
$495 | | SCHD | 6,507 | -1,618 | $495 | | CHEVRON CORP NEW |
3,268 |
+246 |
$488 | | CVX | 3,268 | +246 | $488 | | WISDOMTREE TR |
5,872 |
UNCH |
$483 | | DHS | 5,872 | UNCH | $483 | | CVS HEALTH CORP |
5,962 |
-1,172 |
$471 | | CVS | 5,962 | -1,172 | $471 | | DIMENSIONAL ETF TRUST (DFAE) |
18,857 |
+1,287 |
$455 | | DFAE | 18,857 | +1,287 | $455 | | AMERICAN TOWER CORP NEW |
2,089 |
-3,188 |
$451 | | AMT | 2,089 | -3,188 | $451 | | ISHARES TR (IWR) |
5,777 |
-60 |
$449 | | IWR | 5,777 | -60 | $449 | | VALERO ENERGY CORP |
3,343 |
+46 |
$435 | | VLO | 3,343 | +46 | $435 | | QUALCOMM INC |
2,977 |
UNCH |
$431 | | QCOM | 2,977 | UNCH | $431 | | CISCO SYS INC |
8,497 |
-152 |
$429 | | CSCO | 8,497 | -152 | $429 | | BGC GROUP INC |
58,889 |
-7,600 |
$425 | | BGC | 58,889 | -7,600 | $425 | | SCHWAB STRATEGIC TR |
5,128 |
-686 |
$425 | | SCHG | 5,128 | -686 | $425 | | SCHWAB STRATEGIC TR |
8,966 |
-418 |
$424 | | SCHA | 8,966 | -418 | $424 | | AMERICAN CENTY ETF TR (AVDV) |
6,739 |
-90 |
$421 | | AVDV | 6,739 | -90 | $421 | | TRANSDIGM GROUP INC |
415 |
UNCH |
$420 | | TDG | 415 | UNCH | $420 | | CSX CORP |
11,961 |
+3,449 |
$415 | | CSX | 11,961 | +3,449 | $415 | | ALCON AG |
5,166 |
+150 |
$404 | | ALC | 5,166 | +150 | $404 | | PACER FDS TR |
7,725 |
+560 |
$402 | | COWZ | 7,725 | +560 | $402 | | ISHARES TR (EFV) |
7,702 |
-1,402 |
$401 | | EFV | 7,702 | -1,402 | $401 | | NETFLIX INC |
812 |
+41 |
$395 | | NFLX | 812 | +41 | $395 | | ISHARES TR (EFG) |
3,945 |
UNCH |
$382 | | EFG | 3,945 | UNCH | $382 | | CINTAS CORP |
631 |
-19 |
$380 | | CTAS | 631 | -19 | $380 | | DIMENSIONAL ETF TRUST (DFIV) |
11,034 |
-1,751 |
$379 | | DFIV | 11,034 | -1,751 | $379 | | DIMENSIONAL ETF TRUST (DFAU) |
11,301 |
-5,362 |
$376 | | DFAU | 11,301 | -5,362 | $376 | | FIDELITY COVINGTON TRUST |
2,554 |
UNCH |
$367 | | FTEC | 2,554 | UNCH | $367 | | PROCTER AND GAMBLE CO |
2,422 |
+17 |
$355 | | PG | 2,422 | +17 | $355 | | GARTNER INC |
780 |
-19 |
$352 | | IT | 780 | -19 | $352 | | DANAHER CORPORATION |
1,491 |
+18 |
$345 | | DHR | 1,491 | +18 | $345 | | WISDOMTREE TR |
4,802 |
-2,368 |
$337 | | DGRW | 4,802 | -2,368 | $337 | | VANGUARD INTL EQUITY INDEX F (VSS) |
2,930 |
UNCH |
$337 | | VSS | 2,930 | UNCH | $337 | | SCHWAB STRATEGIC TR |
9,513 |
UNCH |
$332 | | SCHC | 9,513 | UNCH | $332 | | INTUIT |
529 |
-95 |
$331 | | INTU | 529 | -95 | $331 | | SOUTHERN CO |
4,698 |
+48 |
$329 | | SO | 4,698 | +48 | $329 | | VANGUARD WHITEHALL FDS (VIGI) |
4,107 |
-156 |
$326 | | VIGI | 4,107 | -156 | $326 | | ISHARES TR (SMLF) |
5,527 |
-228 |
$325 | | SMLF | 5,527 | -228 | $325 | | AMERICAN CENTY ETF TR (AVUS) |
3,926 |
+876 |
$320 | | AVUS | 3,926 | +876 | $320 | | INTEL CORP |
6,359 |
-9,106 |
$320 | | INTC | 6,359 | -9,106 | $320 | | RTX CORPORATION |
3,807 |
UNCH |
$320 | | RTX | 3,807 | UNCH | $320 | | DIMENSIONAL ETF TRUST (DFEV) |
12,419 |
+1,361 |
$313 | | DFEV | 12,419 | +1,361 | $313 | | BOSTON SCIENTIFIC CORP |
5,361 |
+120 |
$310 | | BSX | 5,361 | +120 | $310 | | DIMENSIONAL ETF TRUST (DFIS) |
12,780 |
+805 |
$309 | | DFIS | 12,780 | +805 | $309 | | ISHARES INC (ACWV) |
2,926 |
-58 |
$294 | | ACWV | 2,926 | -58 | $294 | | VANGUARD SCOTTSDALE FDS (VTWO) |
3,610 |
+39 |
$293 | | VTWO | 3,610 | +39 | $293 | | FIDELITY COVINGTON TRUST |
6,893 |
-3,909 |
$291 | | FDVV | 6,893 | -3,909 | $291 | | VANGUARD SCOTTSDALE FDS (VONE) |
1,340 |
-307 |
$291 | | VONE | 1,340 | -307 | $291 | | DOMINION ENERGY INC |
6,135 |
-4,668 |
$288 | | D | 6,135 | -4,668 | $288 | | ENERGY TRANSFER L P |
20,735 |
-4,745 |
$286 | | ET | 20,735 | -4,745 | $286 | | INTERNATIONAL BUSINESS MACHS |
1,749 |
-53 |
$286 | | IBM | 1,749 | -53 | $286 | | PFIZER INC |
9,839 |
-1,493 |
$283 | | PFE | 9,839 | -1,493 | $283 | | DIMENSIONAL ETF TRUST (DFIC) |
11,011 |
+668 |
$281 | | DFIC | 11,011 | +668 | $281 | | NORTH AMERN CONSTR GROUP LTD |
13,284 |
-438 |
$277 | | NOA | 13,284 | -438 | $277 | | SHELL PLC |
4,204 |
+462 |
$277 | | SHEL | 4,204 | +462 | $277 | | PROLOGIS INC. |
2,072 |
-210 |
$276 | | PLD | 2,072 | -210 | $276 | | MONDELEZ INTL INC |
3,776 |
UNCH |
$273 | | MDLZ | 3,776 | UNCH | $273 | | SCHWAB STRATEGIC TR |
4,912 |
-661 |
$273 | | SCHB | 4,912 | -661 | $273 | | DIGITAL RLTY TR INC |
2,000 |
-2,000 |
$269 | | DLR | 2,000 | -2,000 | $269 | | SERVICENOW INC |
379 |
+7 |
$268 | | NOW | 379 | +7 | $268 | | ACADIA HEALTHCARE COMPANY IN |
3,395 |
+170 |
$264 | | ACHC | 3,395 | +170 | $264 | | VANGUARD SCOTTSDALE FDS (VONV) |
3,615 |
-1,094 |
$262 | | VONV | 3,615 | -1,094 | $262 | | SPDR INDEX SHS FDS (SPDW) |
7,667 |
UNCH |
$261 | | SPDW | 7,667 | UNCH | $261 | | PHILIP MORRIS INTL INC |
2,766 |
-169 |
$260 | | PM | 2,766 | -169 | $260 | | SPDR SER TR (SPYV) |
5,471 |
-1,408 |
$255 | | SPYV | 5,471 | -1,408 | $255 | | GENERAL DYNAMICS CORP |
977 |
UNCH |
$254 | | GD | 977 | UNCH | $254 | | ACCENTURE PLC IRELAND |
711 |
+16 |
$249 | | ACN | 711 | +16 | $249 | | PHILLIPS 66 |
1,866 |
UNCH |
$248 | | PSX | 1,866 | UNCH | $248 | | SPDR SER TR (SPMD) |
5,030 |
-1,483 |
$245 | | SPMD | 5,030 | -1,483 | $245 | | STERICYCLE INC |
4,840 |
-6,321 |
$240 | | SRCL | 4,840 | -6,321 | $240 | | WALMART INC |
1,460 |
-518 |
$230 | | WMT | 1,460 | -518 | $230 | | VANGUARD SCOTTSDALE FDS (VONG) |
2,877 |
-132 |
$224 | | VONG | 2,877 | -132 | $224 | | DIMENSIONAL ETF TRUST (DFAT) |
4,258 |
+4,258 |
$223 | | DFAT | 4,258 | +4,258 | $223 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
4,465 |
-127 |
$223 | | JEPQ | 4,465 | -127 | $223 | | EXXON MOBIL CORP |
2,217 |
-32 |
$222 | | XOM | 2,217 | -32 | $222 | | DIMENSIONAL ETF TRUST (DIHP) |
8,579 |
+8,579 |
$220 | | DIHP | 8,579 | +8,579 | $220 | | SELECT SECTOR SPDR TR (XLV) |
1,614 |
-907 |
$220 | | XLV | 1,614 | -907 | $220 | | CULLEN FROST BANKERS INC |
1,980 |
-300 |
$215 | | CFR | 1,980 | -300 | $215 | | VANECK ETF TRUST (SMOT) |
6,812 |
+6,812 |
$215 | | SMOT | 6,812 | +6,812 | $215 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
418 |
-406 |
$212 | | MDY | 418 | -406 | $212 | | VANGUARD INDEX FDS (VTI) |
890 |
-196 |
$211 | | VTI | 890 | -196 | $211 | | VANGUARD INDEX FDS (VTV) |
1,392 |
+1,392 |
$208 | | VTV | 1,392 | +1,392 | $208 | | ISHARES TR (IVW) |
2,760 |
-1,029 |
$207 | | IVW | 2,760 | -1,029 | $207 | | LINDE PLC |
502 |
+502 |
$206 | | LIN | 502 | +502 | $206 | | AMERICAN WTR WKS CO INC NEW |
1,541 |
+1,541 |
$203 | | AWK | 1,541 | +1,541 | $203 | | KAYNE ANDERSON ENERGY INFRST |
15,756 |
+362 |
$138 | | KYN | 15,756 | +362 | $138 | | IMAC HLDGS INC |
19,512 |
+0 |
$0 | | IMACW | 19,512 | UNCH | $0 | | ALLIANCEBERNSTEIN HLDG L P |
|
|
$0 (exited) | | AB | 0 | -12,957 | $0 | | AGNC INVT CORP |
|
|
$0 (exited) | | AGNC | 0 | -17,612 | $0 | | APTIV PLC |
|
|
$0 (exited) | | APTV | 0 | -6,967 | $0 | | AERSALE CORPORATION |
|
|
$0 (exited) | | ASLE | 0 | -15,800 | $0 | | COOPER COS INC |
|
|
$0 (exited) | | COO | 0 | -1,787 | $0 | | CATALENT INC |
|
|
$0 (exited) | | CTLT | 0 | -5,766 | $0 | | ISHARES TR |
|
|
$0 (exited) | | DIVB | 0 | -5,508 | $0 | | WISDOMTREE TR |
|
|
$0 (exited) | | DTD | 0 | -3,648 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FQAL | 0 | -5,026 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GSST | 0 | -4,990 | $0 | | HESS MIDSTREAM LP |
|
|
$0 (exited) | | HESM | 0 | -7,200 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJT | 0 | -1,966 | $0 | | ILLUMINA INC |
|
|
$0 (exited) | | ILMN | 0 | -2,995 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IYW | 0 | -2,710 | $0 | | BLUE OWL CAPITAL CORPORATION |
|
|
$0 (exited) | | ORCC | 0 | -178,167 | $0 | | QUIDELORTHO CORP |
|
|
$0 (exited) | | QDEL | 0 | -3,895 | $0 | | VANGUARD SCOTTSDALE FDS |
0 |
-3,173 |
$0 (exited) | | VCIT | 0 | -3,173 | $0 |
See Summary: Tranquility Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Tranquility Partners LLC
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