Tranquility Partners

Tranquility Partners as of Dec. 31, 2019

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $5.5M 35k 157.71
Ishares Tr core div grwth (DGRO) 2.5 $2.8M 67k 42.06
Blackstone Group Inc Com Cl A (BX) 2.5 $2.8M 50k 55.94
Apple (AAPL) 2.4 $2.7M 9.2k 293.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.2 $2.5M 45k 54.79
Teekay Lng Partners 2.1 $2.4M 153k 15.56
UnitedHealth (UNH) 2.1 $2.3M 8.0k 293.96
Carlyle Group 2.1 $2.3M 73k 32.08
Visa (V) 1.9 $2.1M 11k 187.87
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.0M 16k 124.64
Newmark Group (NMRK) 1.8 $2.0M 145k 13.46
Nike (NKE) 1.8 $1.9M 19k 101.30
Amazon (AMZN) 1.7 $1.9M 1.0k 1847.95
Abbott Laboratories (ABT) 1.7 $1.9M 22k 86.88
BlackRock (BLK) 1.6 $1.7M 3.5k 502.59
United Bankshares (UBSI) 1.6 $1.8M 45k 38.66
Costco Wholesale Corporation (COST) 1.6 $1.7M 5.9k 293.95
Spdr S&p 500 Etf (SPY) 1.6 $1.7M 5.3k 321.76
iShares Russell 1000 Value Index (IWD) 1.4 $1.5M 11k 136.52
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.4M 24k 58.36
Marathon Petroleum Corp (MPC) 1.2 $1.4M 23k 60.25
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 9.6k 139.36
BGC Partners 1.2 $1.3M 216k 5.94
iShares S&P 500 Index (IVV) 1.1 $1.3M 3.9k 323.35
MasterCard Incorporated (MA) 1.1 $1.3M 4.2k 298.56
Boeing Company (BA) 1.1 $1.3M 3.8k 325.88
Acadia Healthcare (ACHC) 1.1 $1.3M 38k 33.23
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.1M 11k 105.89
Ishares High Dividend Equity F (HDV) 1.0 $1.2M 12k 98.05
Mplx (MPLX) 1.0 $1.1M 44k 25.46
Johnson & Johnson (JNJ) 0.9 $1.0M 7.1k 145.88
Stericycle (SRCL) 0.9 $959k 15k 63.84
Vanguard Large-Cap ETF (VV) 0.9 $967k 6.5k 147.77
Alphabet Inc Class C cs (GOOG) 0.9 $965k 722.00 1336.57
Ishares Tr (LRGF) 0.9 $951k 28k 34.48
TJX Companies (TJX) 0.8 $917k 15k 61.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $869k 10k 83.86
Hca Holdings (HCA) 0.8 $848k 5.7k 147.84
Facebook Inc cl a (META) 0.7 $797k 3.9k 205.36
iShares Russell 1000 Growth Index (IWF) 0.7 $787k 4.5k 175.91
Ishares Tr usa min vo (USMV) 0.7 $780k 12k 65.62
Union Pacific Corporation (UNP) 0.7 $760k 4.2k 180.87
Charles Schwab Corporation (SCHW) 0.7 $757k 16k 47.53
Alphabet Inc Class A cs (GOOGL) 0.7 $730k 545.00 1339.45
iShares S&P MidCap 400 Index (IJH) 0.7 $725k 3.5k 205.67
Dominion Resources (D) 0.6 $708k 8.5k 82.87
iShares S&P 1500 Index Fund (ITOT) 0.6 $693k 9.5k 72.73
Ishares Tr msci usavalfct (VLUE) 0.6 $682k 7.6k 89.75
Ishares Tr fctsl msci int (INTF) 0.6 $691k 26k 27.05
Financial Select Sector SPDR (XLF) 0.6 $678k 22k 30.78
iShares Dow Jones Select Dividend (DVY) 0.6 $640k 6.1k 105.72
Ishares Inc emrgmkt dividx (DVYE) 0.6 $642k 16k 40.60
Iqvia Holdings (IQV) 0.6 $631k 4.1k 154.51
Walt Disney Company (DIS) 0.6 $618k 4.3k 144.56
Pepsi (PEP) 0.6 $623k 4.6k 136.74
Vanguard Small-Cap Value ETF (VBR) 0.6 $614k 4.5k 137.18
Owl Rock Capital Corporation (OBDC) 0.6 $612k 34k 17.89
Cisco Systems (CSCO) 0.5 $597k 13k 47.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $586k 5.8k 100.95
Vanguard Small-Cap Growth ETF (VBK) 0.5 $572k 2.9k 198.82
Amphenol Corporation (APH) 0.5 $560k 5.2k 108.23
Berkshire Hathaway (BRK.B) 0.5 $546k 2.4k 226.56
Ecolab (ECL) 0.5 $548k 2.8k 192.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $529k 9.9k 53.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $529k 8.1k 65.25
Verisk Analytics (VRSK) 0.5 $524k 3.5k 149.46
Home Depot (HD) 0.5 $508k 2.3k 218.59
Adobe Systems Incorporated (ADBE) 0.5 $515k 1.6k 329.92
Ishares Tr liquid inc etf (ICSH) 0.5 $502k 10k 50.30
Boston Scientific Corporation (BSX) 0.4 $486k 11k 45.23
Energy Select Sector SPDR (XLE) 0.4 $483k 8.0k 60.09
iShares Russell 2000 Value Index (IWN) 0.4 $475k 3.7k 128.62
Zoetis Inc Cl A (ZTS) 0.4 $477k 3.6k 132.39
Honeywell International (HON) 0.4 $461k 2.6k 176.90
Intercontinental Exchange (ICE) 0.4 $461k 5.0k 92.63
Allegion Plc equity (ALLE) 0.4 $464k 3.7k 124.53
Exxon Mobil Corporation (XOM) 0.4 $457k 6.6k 69.75
iShares Russell Midcap Value Index (IWS) 0.4 $458k 4.8k 94.75
iShares Russell Midcap Growth Idx. (IWP) 0.4 $459k 3.0k 152.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $458k 4.0k 115.60
Thermo Fisher Scientific (TMO) 0.4 $439k 1.4k 324.94
Novartis (NVS) 0.4 $439k 4.6k 94.78
Fidelity core divid etf (FDVV) 0.4 $438k 14k 32.49
Delphi Automotive Inc international (APTV) 0.4 $435k 4.6k 94.87
North American Const (NOA) 0.4 $436k 36k 12.13
Vanguard Small-Cap ETF (VB) 0.4 $424k 2.6k 165.75
Abbvie (ABBV) 0.4 $420k 4.7k 88.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $409k 9.1k 44.85
Raymond James Financial (RJF) 0.4 $408k 4.6k 89.43
American Tower Reit (AMT) 0.4 $414k 1.8k 230.00
Phillips 66 (PSX) 0.4 $407k 3.7k 111.42
International Flavors & Fragrances (IFF) 0.4 $398k 3.1k 129.14
Nextera Energy (NEE) 0.4 $399k 1.6k 242.26
Vanguard Utilities ETF (VPU) 0.3 $386k 2.7k 142.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $388k 6.9k 56.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $388k 7.7k 50.48
Ishares Tr msci usa smlcp (SMLF) 0.3 $380k 8.8k 42.96
Goldman Sachs (GS) 0.3 $368k 1.6k 230.14
National HealthCare Corporation (NHC) 0.3 $368k 4.3k 86.55
Cheniere Energy (LNG) 0.3 $370k 6.1k 61.11
Ishares Tr core msci intl (IDEV) 0.3 $348k 6.0k 58.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $332k 1.3k 253.44
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $334k 5.8k 57.85
Estee Lauder Companies (EL) 0.3 $318k 1.5k 206.49
iShares S&P MidCap 400 Growth (IJK) 0.3 $324k 1.4k 238.06
Spdr Ser Tr sp500 high div (SPYD) 0.3 $319k 8.1k 39.43
United Technologies Corporation 0.3 $310k 2.1k 149.98
salesforce (CRM) 0.3 $306k 1.9k 162.59
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $311k 3.3k 92.89
Ishares Inc ctr wld minvl (ACWV) 0.3 $306k 3.2k 95.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $313k 8.0k 39.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $296k 4.1k 72.07
Cracker Barrel Old Country Store (CBRL) 0.2 $277k 1.8k 153.97
Cintas Corporation (CTAS) 0.2 $278k 1.0k 268.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $277k 5.8k 47.87
Ishares Inc factorselect msc (EMGF) 0.2 $273k 6.0k 45.56
At&t (T) 0.2 $266k 6.8k 39.11
iShares Morningstar Large Value (ILCV) 0.2 $264k 2.2k 117.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $264k 1.5k 170.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $269k 4.2k 63.68
Accenture (ACN) 0.2 $253k 1.2k 210.83
Sempra Energy (SRE) 0.2 $251k 1.7k 151.20
Cme (CME) 0.2 $239k 1.2k 200.84
American Water Works (AWK) 0.2 $246k 2.0k 122.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $249k 1.9k 127.95
Ishares Core Intl Stock Etf core (IXUS) 0.2 $241k 3.9k 61.84
Chubb (CB) 0.2 $242k 1.6k 155.43
Booking Holdings (BKNG) 0.2 $242k 118.00 2050.85
Pgx etf (PGX) 0.2 $244k 16k 15.04
Fidelity National Information Services (FIS) 0.2 $233k 1.7k 139.10
iShares Dow Jones US Healthcare (IYH) 0.2 $238k 1.1k 215.97
Prologis (PLD) 0.2 $236k 2.6k 89.16
Pimco Total Return Etf totl (BOND) 0.2 $231k 2.1k 107.89
Eaton Vance Mun Income Term Tr (ETX) 0.2 $229k 11k 21.88
Sunrun (RUN) 0.2 $228k 17k 13.80
Black Knight 0.2 $235k 3.7k 64.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $223k 3.2k 69.45
Teleflex Incorporated (TFX) 0.2 $226k 601.00 376.04
Vanguard REIT ETF (VNQ) 0.2 $223k 2.4k 92.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $218k 4.0k 54.50
Fidelity msci info tech i (FTEC) 0.2 $218k 3.0k 72.52
iShares Russell 2000 Index (IWM) 0.2 $212k 1.3k 165.75
Technology SPDR (XLK) 0.2 $207k 2.3k 91.88
Ishares Tr hdg msci eafe (HEFA) 0.2 $211k 6.9k 30.54
Ishares Tr Global Reit Etf (REET) 0.2 $207k 7.5k 27.60
Royal Caribbean Cruises (RCL) 0.2 $201k 1.5k 133.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $202k 538.00 375.46
Us Xpress Enterprises 0.2 $180k 36k 5.02
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $170k 15k 11.33
Energy Transfer Equity (ET) 0.1 $152k 12k 12.83
General Electric Company 0.1 $113k 10k 11.14
Vivint Solar 0.1 $101k 14k 7.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $78k 11k 7.41