Tranquility Partners

Tranquility Partners as of June 30, 2019

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.1M 31k 133.96
Acadia Healthcare (ACHC) 3.2 $3.0M 86k 34.95
Ishares Tr core div grwth (DGRO) 2.7 $2.5M 65k 38.20
Blackstone 2.4 $2.2M 49k 44.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.3 $2.2M 45k 48.03
Abbott Laboratories (ABT) 2.0 $1.8M 22k 84.12
Vanguard Dividend Appreciation ETF (VIG) 1.9 $1.7M 15k 115.13
Spdr S&p 500 Etf (SPY) 1.8 $1.7M 5.8k 292.96
Carlyle Group 1.8 $1.7M 74k 22.61
Marathon Petroleum Corp (MPC) 1.8 $1.6M 30k 55.90
BlackRock (BLK) 1.7 $1.6M 3.4k 469.40
Costco Wholesale Corporation (COST) 1.6 $1.5M 5.8k 264.22
iShares S&P 500 Index (IVV) 1.6 $1.5M 4.9k 294.68
Visa (V) 1.6 $1.4M 8.3k 173.53
Nike (NKE) 1.5 $1.4M 17k 83.93
iShares Russell 1000 Value Index (IWD) 1.5 $1.4M 11k 127.21
Newmark Group (NMRK) 1.4 $1.3M 150k 8.98
UnitedHealth (UNH) 1.4 $1.3M 5.5k 244.04
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $1.3M 24k 55.03
Apple (AAPL) 1.4 $1.3M 6.6k 197.95
BGC Partners 1.3 $1.2M 239k 5.23
Ishares Tr (LRGF) 1.3 $1.2M 38k 31.76
MasterCard Incorporated (MA) 1.3 $1.2M 4.4k 264.43
Andeavor Logistics Lp Com Unit Lp Int 1.2 $1.2M 32k 36.34
Boeing Company (BA) 1.2 $1.2M 3.2k 363.92
Ishares High Dividend Equity F (HDV) 1.2 $1.2M 12k 94.50
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.1M 11k 96.90
Ishares Inc emrgmkt dividx (DVYE) 1.1 $1.1M 26k 40.80
Teekay Lng Partners 1.1 $1.0M 72k 14.10
Vanguard Large-Cap ETF (VV) 1.1 $980k 7.3k 134.65
Hca Holdings (HCA) 0.9 $864k 6.4k 135.19
Ishares Tr fctsl msci int (INTF) 0.9 $825k 31k 26.27
iShares Russell 1000 Growth Index (IWF) 0.8 $774k 4.9k 157.35
Facebook Inc cl a (META) 0.8 $715k 3.7k 192.93
Amazon (AMZN) 0.8 $704k 372.00 1892.47
JPMorgan Chase & Co. (JPM) 0.8 $695k 6.2k 111.83
iShares S&P MidCap 400 Index (IJH) 0.7 $691k 3.6k 194.26
Alphabet Inc Class C cs (GOOG) 0.7 $660k 611.00 1080.20
Iqvia Holdings (IQV) 0.7 $657k 4.1k 160.87
Dominion Resources (D) 0.7 $648k 8.4k 77.30
Ishares Tr usa min vo (USMV) 0.7 $640k 10k 61.70
iShares S&P 1500 Index Fund (ITOT) 0.7 $620k 9.3k 66.60
Johnson & Johnson (JNJ) 0.7 $609k 4.4k 139.36
iShares S&P SmallCap 600 Index (IJR) 0.7 $612k 7.8k 78.29
iShares Dow Jones Select Dividend (DVY) 0.7 $603k 6.1k 99.60
Walt Disney Company (DIS) 0.6 $586k 4.2k 139.69
Financial Select Sector SPDR (XLF) 0.6 $580k 21k 27.58
Ishares Tr msci usavalfct (VLUE) 0.6 $580k 7.1k 81.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.6 $587k 11k 52.50
Raymond James Financial (RJF) 0.6 $572k 6.8k 84.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $564k 9.2k 61.38
Charles Schwab Corporation (SCHW) 0.6 $560k 14k 40.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $555k 11k 50.96
Berkshire Hathaway (BRK.B) 0.6 $541k 2.5k 212.99
Verisk Analytics (VRSK) 0.6 $513k 3.5k 146.32
Amphenol Corporation (APH) 0.5 $496k 5.2k 95.86
Home Depot (HD) 0.5 $481k 2.3k 207.87
Allegion Plc equity (ALLE) 0.5 $471k 4.3k 110.56
Alphabet Inc Class A cs (GOOGL) 0.5 $471k 435.00 1082.76
Adobe Systems Incorporated (ADBE) 0.5 $460k 1.6k 294.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $461k 1.3k 346.62
Booking Holdings (BKNG) 0.5 $463k 247.00 1874.49
Delphi Automotive Inc international (APTV) 0.5 $453k 5.6k 80.88
Boston Scientific Corporation (BSX) 0.5 $443k 10k 42.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $442k 8.8k 50.37
United Bankshares (UBSI) 0.5 $439k 12k 37.07
Nuveen Enhanced Mun Value 0.5 $438k 31k 14.18
Novartis (NVS) 0.5 $429k 4.7k 91.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $429k 4.7k 91.49
Intercontinental Exchange (ICE) 0.5 $428k 5.0k 86.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $427k 4.0k 107.77
Vanguard Small-Cap ETF (VB) 0.5 $414k 2.6k 156.76
Zoetis Inc Cl A (ZTS) 0.4 $409k 3.6k 113.52
Thermo Fisher Scientific (TMO) 0.4 $397k 1.4k 293.86
Ishares Tr msci usa smlcp (SMLF) 0.4 $398k 9.9k 40.25
Fidelity core divid etf (FDVV) 0.4 $401k 14k 29.75
North American Const (NOA) 0.4 $395k 37k 10.79
Exxon Mobil Corporation (XOM) 0.4 $390k 5.1k 76.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $390k 3.0k 130.48
American Tower Reit (AMT) 0.4 $368k 1.8k 204.44
Vanguard Small-Cap Growth ETF (VBK) 0.4 $364k 2.0k 186.38
Vanguard Utilities ETF (VPU) 0.4 $359k 2.7k 132.82
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $358k 6.8k 53.01
Starbucks Corporation (SBUX) 0.4 $351k 4.2k 83.89
iShares Russell Midcap Growth Idx. (IWP) 0.4 $348k 2.4k 142.45
iShares Russell Midcap Value Index (IWS) 0.4 $346k 3.9k 89.06
Ecolab (ECL) 0.4 $338k 1.7k 197.55
iShares Russell 2000 Value Index (IWN) 0.4 $330k 2.7k 120.61
iShares Russell 2000 Growth Index (IWO) 0.4 $330k 1.6k 200.85
Ishares Tr hdg msci eafe (HEFA) 0.4 $332k 11k 29.84
Union Pacific Corporation (UNP) 0.3 $321k 1.9k 169.21
Pepsi (PEP) 0.3 $322k 2.5k 130.95
Anheuser-Busch InBev NV (BUD) 0.3 $324k 3.7k 88.45
Utilities SPDR (XLU) 0.3 $328k 5.5k 59.56
Ishares Tr core msci intl (IDEV) 0.3 $328k 6.0k 54.80
Goldman Sachs (GS) 0.3 $307k 1.5k 204.80
Cracker Barrel Old Country Store (CBRL) 0.3 $307k 1.8k 170.65
National HealthCare Corporation (NHC) 0.3 $310k 3.8k 81.22
Spdr Ser Tr sp500 high div (SPYD) 0.3 $308k 8.1k 38.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $295k 6.9k 42.97
International Flavors & Fragrances (IFF) 0.3 $284k 2.0k 145.05
salesforce (CRM) 0.3 $286k 1.9k 151.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $291k 1.3k 226.11
Mplx (MPLX) 0.3 $291k 9.0k 32.21
Sunrun (RUN) 0.3 $286k 15k 18.75
Royal Dutch Shell 0.3 $274k 4.2k 64.96
Estee Lauder Companies (EL) 0.3 $282k 1.5k 183.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $280k 6.0k 46.97
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $279k 3.3k 83.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $279k 4.1k 67.93
U.s. Concrete Inc Cmn 0.3 $272k 5.5k 49.74
Ishares Inc ctr wld minvl (ACWV) 0.3 $270k 2.9k 92.28
Energy Select Sector SPDR (XLE) 0.3 $264k 4.1k 63.80
Cheniere Energy (LNG) 0.3 $257k 3.8k 68.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $259k 4.2k 61.32
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.3 $263k 8.5k 31.01
Stericycle (SRCL) 0.3 $252k 5.3k 47.74
Cintas Corporation (CTAS) 0.3 $246k 1.0k 237.68
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $247k 1.5k 159.77
WisdomTree MidCap Dividend Fund (DON) 0.3 $254k 7.0k 36.23
Pimco Total Return Etf totl (BOND) 0.3 $247k 2.3k 107.44
Accenture (ACN) 0.3 $245k 1.3k 184.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $242k 1.9k 124.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $240k 2.1k 115.72
Ishares Core Intl Stock Etf core (IXUS) 0.3 $238k 4.1k 58.69
Global X Fds glb x mlp enr 0.3 $239k 18k 12.97
Ishares Tr core msci euro (IEUR) 0.3 $240k 5.1k 46.69
American Water Works (AWK) 0.2 $232k 2.0k 115.88
Ishares Inc factorselect msc (EMGF) 0.2 $235k 5.6k 42.11
Cme (CME) 0.2 $226k 1.2k 193.99
Vanguard Energy ETF (VDE) 0.2 $222k 2.6k 84.99
Phillips 66 (PSX) 0.2 $224k 2.4k 93.53
Chubb (CB) 0.2 $227k 1.5k 147.21
Black Knight 0.2 $220k 3.7k 60.27
Cisco Systems (CSCO) 0.2 $217k 4.0k 54.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $211k 3.2k 65.71
Vanguard REIT ETF (VNQ) 0.2 $210k 2.4k 87.50
iShares Morningstar Large Value (ILCV) 0.2 $214k 2.0k 107.97
iShares Dow Jones US Healthcare (IYH) 0.2 $215k 1.1k 195.10
Schwab International Equity ETF (SCHF) 0.2 $213k 6.7k 32.02
Prologis (PLD) 0.2 $212k 2.6k 80.09
Eaton Vance Mun Income Term Tr (ETX) 0.2 $211k 10k 20.56
iShares Dow Jones US Health Care (IHF) 0.2 $208k 1.2k 171.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $208k 4.0k 52.00
Ishares Tr Global Reit Etf (REET) 0.2 $200k 7.5k 26.67
General Electric Company 0.1 $106k 10k 10.47
Tellurian (TELL) 0.1 $92k 12k 7.84
Us Xpress Enterprises 0.1 $93k 18k 5.16
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $74k 11k 7.03
Permian Basin Royalty Trust (PBT) 0.1 $69k 11k 6.12
Workhorse Group Inc ordinary shares (WKHS) 0.0 $31k 11k 2.95