Tranquility Partners

Latest statistics and disclosures from Tranquility Partners's latest quarterly 13F-HR filing:

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Positions held by Tranquility Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tranquility Partners

Companies in the Tranquility Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.0M 34k 235.76
Blackstone Group Inc Com Cl A (BX) 2.7 $4.3M +3% 58k 74.53
Apple (AAPL) 2.7 $4.3M 36k 122.15
Nike CL B (NKE) 2.1 $3.5M +2% 26k 132.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.1 $3.3M 48k 69.27
UnitedHealth (UNH) 2.0 $3.2M 8.6k 372.04
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.9M 60k 48.28
BlackRock (BLK) 1.8 $2.9M 3.8k 753.93
Iqvia Holdings (IQV) 1.7 $2.7M +3% 14k 193.13
Amazon (AMZN) 1.6 $2.6M 840.00 3094.05
Abbott Laboratories (ABT) 1.6 $2.6M 21k 119.86
Golub Capital BDC (GBDC) 1.5 $2.5M +47% 168k 14.62
Hca Holdings (HCA) 1.5 $2.4M -3% 13k 188.36
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.3M +14% 16k 147.10

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United Bankshares (UBSI) 1.4 $2.3M 59k 38.58
Visa Com Cl A (V) 1.4 $2.3M -3% 11k 211.73
Costco Wholesale Corporation (COST) 1.4 $2.3M +14% 6.4k 352.42
Owl Rock Capital Corporation (ORCC) 1.4 $2.2M +68% 162k 13.77
LHC (LHCG) 1.3 $2.1M 11k 191.25
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 14k 152.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M +60% 5.8k 364.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 946.00 2068.71
Mastercard Incorporated Cl A (MA) 1.2 $1.9M +4% 5.3k 355.99
Teekay Lng Partners Prtnrsp Units (TGP) 1.1 $1.7M 121k 14.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 4.2k 397.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M +21% 12k 141.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M +4% 14k 108.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 16k 91.58
Surgery Partners (SGRY) 0.8 $1.4M 31k 44.27
TJX Companies (TJX) 0.8 $1.3M +3% 20k 66.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 632.00 2063.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 22k 58.14
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M +23% 20k 64.37
Newmark Group Cl A (NMRK) 0.8 $1.3M -3% 126k 10.01
Charles Schwab Corporation (SCHW) 0.8 $1.2M -2% 19k 65.20
Union Pacific Corporation (UNP) 0.7 $1.2M 5.4k 220.49
Goldman Sachs (GS) 0.7 $1.1M -6% 3.4k 327.00
International Flavors & Fragrances (IFF) 0.7 $1.1M +159% 8.0k 139.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.6k 243.13
Johnson & Johnson (JNJ) 0.7 $1.1M -12% 6.8k 164.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M -33% 3.5k 319.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M +2% 4.3k 255.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.7k 396.43
Facebook Cl A (FB) 0.7 $1.1M -14% 3.6k 294.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 7.0k 151.55
Home Depot (HD) 0.6 $1.0M 3.4k 305.40
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 5.5k 185.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.0M 9.3k 109.29
Verisk Analytics (VRSK) 0.6 $1.0M +60% 5.7k 176.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.1k 165.57
American Tower Reit (AMT) 0.6 $985k -4% 4.1k 239.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $981k +2% 4.6k 214.10
Stericycle (SRCL) 0.6 $961k +8% 14k 67.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $960k -3% 19k 50.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $956k 7.8k 121.83
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $945k +19% 14k 69.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $912k 3.5k 260.27
Nextera Energy (NEE) 0.6 $907k +2% 12k 75.57
Intercontinental Exchange (ICE) 0.6 $899k +63% 8.0k 111.72
Ishares Tr Core Intl Aggr (IAGG) 0.5 $879k 16k 54.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $859k 7.2k 119.89
Zoetis Cl A (ZTS) 0.5 $826k +4% 5.2k 157.54
Cdw (CDW) 0.5 $812k +4% 4.9k 165.68
salesforce (CRM) 0.5 $808k 3.8k 211.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $805k 24k 34.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $794k +16% 5.0k 159.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $789k 2.6k 300.80
Vanguard World Fds Utilities Etf (VPU) 0.5 $788k 5.6k 140.56
Honeywell International (HON) 0.5 $752k 3.5k 217.09
Pepsi (PEP) 0.5 $751k 5.3k 141.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $750k 10k 72.95
Amphenol Corp Cl A (APH) 0.4 $714k +110% 11k 66.00
Automatic Data Processing (ADP) 0.4 $706k +13% 3.7k 188.37
Bank of America Corporation (BAC) 0.4 $693k +8% 18k 38.70
Abbvie (ABBV) 0.4 $688k 6.4k 108.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $671k +91% 11k 60.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $662k 5.8k 114.61
Raymond James Financial (RJF) 0.4 $661k -12% 5.4k 122.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $660k +94% 8.0k 82.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $657k 2.4k 274.67
NVIDIA Corporation (NVDA) 0.4 $651k +42% 1.2k 534.04
Digital Realty Trust (DLR) 0.4 $649k NEW 4.6k 140.78
Adobe Systems Incorporated (ADBE) 0.4 $618k 1.3k 475.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $618k 12k 53.25
Aptiv SHS (APTV) 0.4 $609k -3% 4.4k 137.97
Netflix (NFLX) 0.4 $604k 1.2k 522.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $596k +52% 9.3k 64.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $585k NEW 21k 27.88
Marathon Petroleum Corp (MPC) 0.4 $579k +4% 11k 53.51
Boston Scientific Corporation (BSX) 0.4 $576k +164% 15k 38.68
Ishares Tr Msci Usa Multift (LRGF) 0.4 $564k 14k 40.66
Qualcomm (QCOM) 0.3 $554k 4.2k 132.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $547k 13k 42.60
Dominion Resources (D) 0.3 $533k NEW 7.0k 75.93
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $531k 2.1k 252.62
Paypal Holdings (PYPL) 0.3 $521k +27% 2.1k 242.66
Carlyle Group (CG) 0.3 $515k NEW 14k 36.73
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $514k -44% 6.5k 79.57
Ishares Tr Glob Utilits Etf (JXI) 0.3 $514k -44% 8.5k 60.48
Exxon Mobil Corporation (XOM) 0.3 $494k 8.9k 55.82
Thermo Fisher Scientific (TMO) 0.3 $473k -31% 1.0k 456.56
Walt Disney Company (DIS) 0.3 $461k 2.5k 184.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $459k 28k 16.59
Metropcs Communications (TMUS) 0.3 $454k +7% 3.6k 125.35
Boeing Company (BA) 0.3 $447k 1.8k 254.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $426k NEW 4.5k 94.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $422k NEW 11k 40.03
Sunrun (RUN) 0.3 $414k +4% 6.9k 60.44
Ishares Em Mkts Div Etf (DVYE) 0.3 $412k +60% 11k 39.22
Raytheon Technologies Corp (RTX) 0.3 $406k 5.3k 77.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $402k +3% 2.8k 141.30
Ishares Tr Select Divid Etf (DVY) 0.2 $399k 3.5k 113.97
General Motors Company (GM) 0.2 $398k NEW 6.9k 57.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $396k NEW 6.0k 66.28
Bgc Partners Cl A (BGCP) 0.2 $396k -19% 82k 4.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $393k 7.7k 51.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $389k +78% 5.1k 76.98
Autodesk (ADSK) 0.2 $389k NEW 1.4k 277.46
Vanguard World Fds Energy Etf (VDE) 0.2 $387k 5.7k 68.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k +33% 1.7k 220.95
CVS Caremark Corporation (CVS) 0.2 $376k 5.0k 75.17
Medtronic SHS (MDT) 0.2 $361k +6% 3.1k 118.13
Danaher Corporation (DHR) 0.2 $361k -32% 1.6k 225.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $357k 3.5k 101.94
Enterprise Products Partners (EPD) 0.2 $344k 16k 22.03
Waste Connections (WCN) 0.2 $336k +10% 3.1k 108.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k NEW 6.4k 51.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $332k 2.6k 129.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k +25% 3.4k 95.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $323k NEW 6.6k 49.10
Uber Technologies (UBER) 0.2 $322k +4% 5.9k 54.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $318k -72% 6.2k 50.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $318k 3.0k 105.79
Fidelity National Information Services (FIS) 0.2 $315k +2% 2.2k 140.81
Ishares Tr Msci Usa Value (VLUE) 0.2 $311k 3.0k 102.40
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $309k 6.9k 45.08
Oneok (OKE) 0.2 $306k +2% 6.0k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $301k 2.3k 129.91
Cheniere Energy Com New (LNG) 0.2 $301k NEW 4.2k 71.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $295k NEW 1.5k 198.79
Lauder Estee Cos Cl A (EL) 0.2 $295k 1.0k 291.21
Teleflex Incorporated (TFX) 0.2 $293k 706.00 415.01
Ishares Msci Gbl Min Vol (ACWV) 0.2 $289k 2.9k 98.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $288k NEW 1.6k 176.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $284k -6% 19k 14.99
Ishares Tr Core Msci Total (IXUS) 0.2 $282k +12% 4.0k 70.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $281k +16% 5.3k 53.28
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $277k NEW 8.8k 31.51
Astrazeneca Sponsored Adr (AZN) 0.2 $276k NEW 5.6k 49.73
Service Corporation International (SCI) 0.2 $269k 5.3k 51.04
Merck & Co (MRK) 0.2 $265k 3.4k 76.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 1.3k 206.62
Wal-Mart Stores (WMT) 0.2 $262k -27% 1.9k 135.89
Broadcom (AVGO) 0.2 $258k 557.00 463.20
Cisco Systems (CSCO) 0.2 $257k 5.0k 51.68
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $256k 7.2k 35.70
Cintas Corporation (CTAS) 0.2 $254k 744.00 341.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $254k 7.1k 35.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $253k NEW 2.0k 128.43
PNC Financial Services (PNC) 0.1 $239k 1.4k 175.74
Philip Morris International (PM) 0.1 $239k 2.7k 88.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $235k 4.0k 58.20
North American Const (NOA) 0.1 $234k 22k 10.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.4k 91.99
FirstEnergy (FE) 0.1 $225k NEW 6.5k 34.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $224k 2.5k 91.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $223k 2.3k 95.34
Select Sector Spdr Tr Technology (XLK) 0.1 $221k -18% 1.7k 132.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 3.0k 73.82
Eaton Corp SHS (ETN) 0.1 $217k NEW 1.6k 138.30
Blackrock Health Sciences Trust (BME) 0.1 $216k NEW 8.2k 26.35
Carvana Cl A (CVNA) 0.1 $215k NEW 820.00 262.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $214k 3.7k 57.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $213k NEW 5.9k 36.37
New Mountain Finance Corp (NMFC) 0.1 $211k NEW 17k 12.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $208k 702.00 296.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 1.5k 134.38
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.5k 58.44
General Electric Company (GE) 0.1 $202k +48% 15k 13.12
Coca-Cola Company (KO) 0.1 $201k NEW 3.8k 52.80
Truist Financial Corp equities (TFC) 0.1 $201k NEW 3.4k 58.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k NEW 2.7k 73.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $170k NEW 22k 7.68
Juniper Indl Hldgs Com Cl A 0.1 $138k NEW 11k 12.43

Past Filings by Tranquility Partners

SEC 13F filings are viewable for Tranquility Partners going back to 2019