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| Name: |
Tranquility Partners LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGRY |
Surgery Partners, Inc. |
33 |
- |
$27.09 |
$1,846,000 |
57,700 |
0.77% |
158,000 |
0 |
0.043 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
84 |
- |
$244.98 |
$764,000 |
3,198 |
0.32% |
9,000 |
0 |
0.002 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
111 |
- |
$63.66 |
$532,000 |
8,588 |
0.22% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
119 |
- |
$82.50 |
$483,000 |
5,872 |
0.2% |
25,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$180.54 |
$431,000 |
2,977 |
0.18% |
100,000 |
0 |
0 |
Communication Equipment |
|
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TDG |
Transdigm Group Inc |
131 |
- |
$1,318.86 |
$420,000 |
415 |
0.18% |
70,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
137 |
- |
$0.00 |
$382,000 |
3,945 |
0.16% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
141 |
- |
$153.04 |
$367,000 |
2,554 |
0.15% |
53,000 |
0 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
146 |
- |
$118.39 |
$337,000 |
2,930 |
0.14% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
147 |
- |
$36.06 |
$332,000 |
9,513 |
0.14% |
25,000 |
0 |
0.011 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
154 |
- |
$101.02 |
$320,000 |
3,807 |
0.13% |
46,000 |
0 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$70.20 |
$273,000 |
3,776 |
0.11% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
176 |
- |
$35.93 |
$261,000 |
7,667 |
0.11% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GD |
General Dynamics Corp |
179 |
- |
$295.97 |
$254,000 |
977 |
0.11% |
38,000 |
0 |
0 |
Aerospace/Defense - M... |
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|
PSX |
Phillips 66 |
181 |
- |
$147.72 |
$248,000 |
1,866 |
0.1% |
24,000 |
0 |
0 |
Oil & Gas Refining, P... |
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