Tranquility Partners

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

Portfolio Holdings for Tranquility Partners

Companies in the Tranquility Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $7.2M -3% 36k 203.51
Apple (AAPL) 4.3 $4.6M 13k 364.82
Amazon (AMZN) 3.5 $3.7M -10% 1.3k 2758.75
Blackstone Group Com Cl A (BX) 2.7 $2.9M +3% 51k 56.65
UnitedHealth (UNH) 2.4 $2.5M +2% 8.5k 295.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.3 $2.5M -7% 48k 52.24
Ishares Tr Core Div Grwth (DGRO) 2.3 $2.5M -12% 66k 37.59
Nike CL B (NKE) 2.2 $2.3M +10% 24k 98.03
Visa Com Cl A (V) 2.0 $2.2M 11k 193.20
BlackRock (BLK) 1.8 $1.9M -3% 3.6k 544.08
Teekay Lng Partners Prtnrsp Units (TGP) 1.8 $1.9M -4% 164k 11.66
Abbott Laboratories (ABT) 1.7 $1.8M -2% 19k 91.42
Iqvia Holdings (IQV) 1.6 $1.7M +100% 12k 141.87
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.7M -16% 14k 117.21
Costco Wholesale Corporation (COST) 1.5 $1.6M 5.4k 303.15
United Bankshares (UBSI) 1.5 $1.6M -14% 59k 27.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M -27% 5.4k 247.53
Hca Holdings (HCA) 1.2 $1.3M +124% 13k 97.09
Mastercard Incorporated Cl A (MA) 1.2 $1.2M 4.1k 295.70
Golub Capital BDC (GBDC) 1.1 $1.2M +42% 103k 11.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M -12% 3.8k 309.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M -15% 23k 49.68
JPMorgan Chase & Co. (JPM) 1.1 $1.2M +18% 12k 94.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M -8% 801.00 1413.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M +260% 3.6k 283.40
Johnson & Johnson (JNJ) 0.9 $937k 6.7k 140.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $910k 642.00 1417.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $908k +16% 13k 69.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $901k -28% 8.0k 112.57
Facebook Cl A (FB) 0.8 $888k -12% 3.9k 226.99
Newmark Group Cl A (NMRK) 0.8 $887k +29% 183k 4.86
Acadia Healthcare (ACHC) 0.8 $875k 35k 25.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $870k +6% 4.5k 191.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $861k +156% 8.5k 101.77
Union Pacific Corporation (UNP) 0.8 $856k 5.1k 169.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $839k -57% 2.7k 308.46
Vanguard Index Fds Large Cap Etf (VV) 0.8 $837k -12% 5.9k 142.98
Home Depot (HD) 0.8 $826k 3.3k 250.53
TJX Companies (TJX) 0.8 $824k +5% 16k 50.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $791k NEW 16k 50.02
salesforce (CRM) 0.7 $782k +53% 4.2k 187.31
Goldman Sachs (GS) 0.7 $734k +10% 3.7k 197.58
Ishares Core Msci Emkt (IEMG) 0.7 $733k -7% 15k 47.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $729k +147% 6.8k 106.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $717k +231% 4.0k 178.49
Pepsi (PEP) 0.7 $715k 5.4k 132.28
Nextera Energy (NEE) 0.7 $702k 2.9k 240.25
Stericycle (SRCL) 0.7 $702k -3% 13k 55.99
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $683k -4% 7.1k 95.91
American Tower Reit (AMT) 0.6 $675k 2.6k 258.62
Abbvie (ABBV) 0.6 $654k +5% 6.7k 98.14
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $643k -13% 11k 60.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $636k -21% 6.9k 92.82
Adobe Systems Incorporated (ADBE) 0.6 $619k 1.4k 435.61
Vanguard World Fds Utilities Etf (VPU) 0.6 $605k +64% 4.9k 123.77
Owl Rock Capital Corporation (ORCC) 0.6 $596k +61% 48k 12.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $596k -38% 8.7k 68.29
Verisk Analytics (VRSK) 0.6 $595k 3.5k 170.29
Charles Schwab Corporation (SCHW) 0.6 $587k 17k 33.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $568k -11% 3.2k 177.78
Automatic Data Processing (ADP) 0.5 $565k +33% 3.8k 148.76
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $550k NEW 11k 50.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $547k NEW 24k 23.13
Zoetis Cl A (ZTS) 0.5 $546k +11% 4.0k 137.08
Marathon Petroleum Corp (MPC) 0.5 $536k -9% 14k 37.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $520k NEW 2.5k 207.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $518k NEW 9.0k 57.84
Honeywell International (HON) 0.5 $504k -3% 3.5k 144.50
Amphenol Corp Cl A (APH) 0.5 $478k -3% 5.0k 95.81
Ishares Tr Multifactor Usa (LRGF) 0.4 $469k -45% 15k 31.06
Thermo Fisher Scientific (TMO) 0.4 $468k 1.3k 362.51
Netflix (NFLX) 0.4 $468k 1.0k 454.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $461k +24% 6.0k 76.48
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $453k +90% 2.1k 215.51
Intercontinental Exchange (ICE) 0.4 $448k 4.9k 91.62
Raymond James Financial (RJF) 0.4 $432k +37% 6.3k 68.80
Ishares Tr Core High Dv Etf (HDV) 0.4 $421k -46% 5.2k 81.15
CVS Caremark Corporation (CVS) 0.4 $416k +9% 6.4k 65.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $415k 8.7k 47.92
Cdw (CDW) 0.4 $411k +6% 3.5k 116.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $405k -37% 2.0k 199.51
Sunrun (RUN) 0.4 $400k 20k 19.73
Boeing Company (BA) 0.4 $380k +4% 2.1k 183.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $374k NEW 7.4k 50.68
International Flavors & Fragrances (IFF) 0.3 $370k 3.0k 122.44
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $365k 28k 13.19
Fidelity Covington Tr High Divid Etf (FDVV) 0.3 $365k 14k 27.08
Allegion Ord Shs (ALLE) 0.3 $364k -4% 3.6k 102.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $364k -6% 2.5k 145.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $357k NEW 6.3k 56.49
Disney Walt Com Disney (DIS) 0.3 $352k +3% 3.2k 111.36
Metropcs Communications (TMUS) 0.3 $350k +26% 3.4k 104.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $349k NEW 2.1k 167.39
Aptiv SHS (APTV) 0.3 $349k -2% 4.5k 77.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $346k -39% 4.8k 72.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $342k -11% 6.6k 51.68
Novartis Sponsored Adr (NVS) 0.3 $338k -20% 3.9k 87.29
Raytheon Technologies Corp (RTX) 0.3 $334k NEW 5.4k 61.62
Bgc Partners Cl A (BGCP) 0.3 $332k +21% 121k 2.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $328k -2% 1.6k 203.60
Danaher Corporation (DHR) 0.3 $326k -8% 1.8k 176.79
Enterprise Products Partners (EPD) 0.3 $313k -11% 17k 18.17
Vanguard World Fds Energy Etf (VDE) 0.3 $312k -9% 6.2k 50.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $308k +14% 2.3k 134.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $308k 7.7k 39.99
Qualcomm (QCOM) 0.3 $298k NEW 3.3k 91.27
Americold Rlty Tr (COLD) 0.3 $289k 8.0k 36.35
Bank of America Corporation (BAC) 0.3 $289k +2% 12k 23.76
Ishares Tr Select Divid Etf (DVY) 0.3 $288k -38% 3.6k 80.58
Oneok (OKE) 0.3 $286k NEW 8.6k 33.18
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.3 $279k NEW 12k 22.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $278k -19% 1.8k 157.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $276k -25% 5.8k 47.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $275k 4.1k 66.96
Paypal Holdings (PYPL) 0.3 $266k NEW 1.5k 174.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $260k NEW 2.6k 101.64
Teleflex Incorporated (TFX) 0.2 $257k NEW 706.00 364.02
Crown Castle Intl (CCI) 0.2 $257k -2% 1.5k 167.32
Ishares Min Vol Gbl Etf (ACWV) 0.2 $256k 2.9k 87.49
Cisco Systems (CSCO) 0.2 $253k 5.4k 46.70
Waste Connections (WCN) 0.2 $253k 2.7k 93.70
Ishares Em Mkts Div Etf (DVYE) 0.2 $249k -44% 7.9k 31.36
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $247k NEW 3.0k 82.17
Select Sector Spdr Tr Technology (XLK) 0.2 $235k NEW 2.3k 104.31
Fidelity National Information Services (FIS) 0.2 $234k +4% 1.7k 134.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $233k 17k 14.09
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $228k -4% 2.0k 111.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $227k NEW 6.6k 34.66
Blackrock Health Sciences Trust (BME) 0.2 $224k NEW 11k 20.93
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $218k 11k 20.41
Cintas Corporation (CTAS) 0.2 $215k NEW 806.00 266.75
Verizon Communications (VZ) 0.2 $211k -2% 3.8k 55.22
Exxon Mobil Corporation (XOM) 0.2 $206k NEW 4.6k 44.66
Service Corporation International (SCI) 0.2 $205k NEW 5.3k 38.90
Boston Scientific Corporation (BSX) 0.2 $203k NEW 5.8k 35.03
Gilead Sciences (GILD) 0.2 $202k NEW 2.6k 76.95
North American Const (NOA) 0.1 $143k +2% 23k 6.25
Vivint Solar (VSLR) 0.1 $104k -19% 11k 9.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $90k +4% 13k 7.11
Us Xpress Enterprises Com Cl A (USX) 0.1 $87k -40% 14k 6.03
General Electric Company (GE) 0.1 $71k 10k 6.85
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $71k -32% 18k 3.91

Past Filings by Tranquility Partners

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