Tranquility Partners

Tranquility Partners as of Sept. 30, 2019

Portfolio Holdings for Tranquility Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.2M 31k 139.03
Acadia Healthcare (ACHC) 2.8 $2.7M 86k 31.07
Ishares Tr core div grwth (DGRO) 2.8 $2.6M 67k 39.13
Blackstone Group Inc Com Cl A (BX) 2.5 $2.4M 49k 48.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.4 $2.3M 45k 50.14
Carlyle Group 2.2 $2.1M 81k 25.56
Marathon Petroleum Corp (MPC) 1.9 $1.8M 30k 60.77
Vanguard Dividend Appreciation ETF (VIG) 1.9 $1.8M 15k 119.58
Abbott Laboratories (ABT) 1.9 $1.8M 21k 83.67
Costco Wholesale Corporation (COST) 1.8 $1.7M 5.9k 288.14
Spdr S&p 500 Etf (SPY) 1.7 $1.6M 5.5k 296.73
Nike (NKE) 1.7 $1.6M 17k 93.91
BlackRock (BLK) 1.7 $1.6M 3.5k 445.76
Apple (AAPL) 1.6 $1.5M 6.7k 223.94
iShares Russell 1000 Value Index (IWD) 1.6 $1.5M 12k 128.28
Visa (V) 1.6 $1.5M 8.6k 172.01
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $1.4M 24k 57.91
Newmark Group (NMRK) 1.5 $1.4M 152k 9.06
BGC Partners 1.4 $1.4M 246k 5.50
Boeing Company (BA) 1.4 $1.3M 3.4k 380.34
Mplx (MPLX) 1.3 $1.2M 44k 28.00
iShares S&P 500 Index (IVV) 1.3 $1.2M 4.0k 298.63
MasterCard Incorporated (MA) 1.2 $1.2M 4.2k 271.65
Ishares High Dividend Equity F (HDV) 1.2 $1.1M 12k 94.20
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.1M 11k 99.09
UnitedHealth (UNH) 1.1 $1.1M 4.9k 217.26
Teekay Lng Partners 1.0 $923k 68k 13.66
Vanguard Large-Cap ETF (VV) 1.0 $906k 6.6k 136.28
Ishares Tr (LRGF) 0.9 $880k 28k 31.93
Ishares Tr fctsl msci int (INTF) 0.9 $810k 32k 25.49
TJX Companies (TJX) 0.8 $793k 14k 55.71
iShares S&P SmallCap 600 Index (IJR) 0.8 $795k 10k 77.85
Ishares Tr usa min vo (USMV) 0.8 $795k 12k 64.14
iShares Russell 1000 Growth Index (IWF) 0.8 $759k 4.8k 159.59
Ishares Inc emrgmkt dividx (DVYE) 0.8 $744k 20k 37.41
Alphabet Inc Class C cs (GOOG) 0.8 $745k 611.00 1219.31
JPMorgan Chase & Co. (JPM) 0.8 $731k 6.2k 117.62
Dominion Resources (D) 0.7 $691k 8.5k 81.05
Facebook Inc cl a (META) 0.7 $691k 3.9k 178.05
iShares S&P MidCap 400 Index (IJH) 0.7 $683k 3.5k 193.27
Charles Schwab Corporation (SCHW) 0.7 $666k 16k 41.82
Hca Holdings (HCA) 0.7 $663k 5.5k 120.50
Amazon (AMZN) 0.7 $654k 377.00 1734.75
Raymond James Financial (RJF) 0.7 $652k 7.9k 82.45
iShares S&P 1500 Index Fund (ITOT) 0.7 $639k 9.5k 67.06
iShares Dow Jones Select Dividend (DVY) 0.7 $617k 6.1k 101.92
Iqvia Holdings (IQV) 0.7 $610k 4.1k 149.36
Ishares Tr msci usavalfct (VLUE) 0.6 $596k 7.3k 82.08
Financial Select Sector SPDR (XLF) 0.6 $589k 21k 28.01
Johnson & Johnson (JNJ) 0.6 $560k 4.3k 129.33
Verisk Analytics (VRSK) 0.6 $554k 3.5k 158.01
Walt Disney Company (DIS) 0.6 $547k 4.2k 130.39
iShares Russell 2000 Value Index (IWN) 0.6 $544k 4.6k 119.35
Home Depot (HD) 0.6 $537k 2.3k 232.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $538k 8.8k 61.11
Alphabet Inc Class A cs (GOOGL) 0.6 $531k 435.00 1220.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $519k 10k 49.90
Berkshire Hathaway (BRK.B) 0.5 $501k 2.4k 207.88
Amphenol Corporation (APH) 0.5 $499k 5.2k 96.44
Vanguard Small-Cap Value ETF (VBR) 0.5 $458k 3.6k 128.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $459k 5.0k 92.41
Intercontinental Exchange (ICE) 0.5 $459k 5.0k 92.22
United Bankshares (UBSI) 0.5 $449k 12k 37.91
iShares Russell Midcap Value Index (IWS) 0.5 $456k 5.1k 89.78
Zoetis Inc Cl A (ZTS) 0.5 $449k 3.6k 124.62
Delphi Automotive Inc international (APTV) 0.5 $454k 5.2k 87.34
Adobe Systems Incorporated (ADBE) 0.5 $431k 1.6k 276.11
Stericycle (SRCL) 0.5 $428k 8.4k 50.94
Vanguard Small-Cap Growth ETF (VBK) 0.5 $423k 2.3k 182.25
Nuveen Enhanced Mun Value 0.5 $423k 30k 14.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $428k 4.0k 108.03
Boston Scientific Corporation (BSX) 0.4 $419k 10k 40.66
North American Const (NOA) 0.4 $413k 36k 11.52
Novartis (NVS) 0.4 $403k 4.6k 87.00
Vanguard Small-Cap ETF (VB) 0.4 $406k 2.6k 153.73
Fidelity core divid etf (FDVV) 0.4 $407k 14k 30.19
Thermo Fisher Scientific (TMO) 0.4 $394k 1.4k 291.64
American Tower Reit (AMT) 0.4 $398k 1.8k 221.11
Ishares Tr msci usa smlcp (SMLF) 0.4 $395k 9.9k 39.88
Vanguard Utilities ETF (VPU) 0.4 $388k 2.7k 143.54
Allegion Plc equity (ALLE) 0.4 $386k 3.7k 103.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $391k 7.8k 50.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $388k 7.7k 50.49
Cheniere Energy (LNG) 0.4 $382k 6.1k 63.09
Ishares Tr liquid inc etf (ICSH) 0.4 $381k 7.6k 50.44
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $364k 6.9k 52.86
Exxon Mobil Corporation (XOM) 0.4 $361k 5.1k 70.55
Cisco Systems (CSCO) 0.4 $356k 7.2k 49.40
Utilities SPDR (XLU) 0.4 $357k 5.5k 64.83
Pepsi (PEP) 0.4 $347k 2.5k 137.21
Ecolab (ECL) 0.4 $339k 1.7k 198.13
National HealthCare Corporation (NHC) 0.4 $343k 4.2k 81.82
iShares Russell Midcap Growth Idx. (IWP) 0.4 $336k 2.4k 141.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $333k 1.3k 250.38
Ishares Tr core msci intl (IDEV) 0.3 $327k 6.0k 54.64
Booking Holdings (BKNG) 0.3 $328k 167.00 1964.07
International Flavors & Fragrances (IFF) 0.3 $319k 2.6k 122.74
iShares Russell 2000 Growth Index (IWO) 0.3 $319k 1.7k 192.40
Goldman Sachs (GS) 0.3 $311k 1.5k 207.47
Union Pacific Corporation (UNP) 0.3 $308k 1.9k 162.19
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $316k 5.8k 54.73
Spdr Ser Tr sp500 high div (SPYD) 0.3 $307k 8.1k 37.95
Estee Lauder Companies (EL) 0.3 $306k 1.5k 198.70
U.s. Concrete Inc Cmn 0.3 $303k 5.5k 55.23
Ishares Inc ctr wld minvl (ACWV) 0.3 $306k 3.2k 94.85
Cracker Barrel Old Country Store (CBRL) 0.3 $293k 1.8k 162.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $294k 1.3k 223.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $281k 6.9k 40.93
salesforce (CRM) 0.3 $279k 1.9k 148.25
WisdomTree MidCap Dividend Fund (DON) 0.3 $286k 7.9k 36.29
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $281k 3.3k 83.93
Cintas Corporation (CTAS) 0.3 $277k 1.0k 267.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $273k 4.1k 66.47
Ishares Tr hdg msci eafe (HEFA) 0.3 $264k 8.8k 29.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $255k 5.8k 44.22
Sunrun (RUN) 0.3 $255k 15k 16.72
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $251k 4.2k 59.42
Cme (CME) 0.3 $247k 1.2k 211.11
Royal Dutch Shell 0.3 $248k 4.2k 58.80
Sempra Energy (SRE) 0.3 $245k 1.7k 147.59
American Water Works (AWK) 0.3 $249k 2.0k 124.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $248k 1.9k 127.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $247k 1.5k 159.77
Phillips 66 (PSX) 0.3 $245k 2.4k 102.30
Chubb (CB) 0.3 $249k 1.5k 161.48
Pgx etf (PGX) 0.3 $241k 16k 15.00
Pimco Total Return Etf totl (BOND) 0.2 $233k 2.1k 108.83
Ishares Core Intl Stock Etf core (IXUS) 0.2 $234k 4.1k 57.71
Ishares Tr core msci euro (IEUR) 0.2 $235k 5.1k 45.72
Ishares Inc factorselect msc (EMGF) 0.2 $240k 5.9k 40.84
Fidelity National Information Services (FIS) 0.2 $222k 1.7k 132.54
Accenture (ACN) 0.2 $231k 1.2k 192.50
Energy Select Sector SPDR (XLE) 0.2 $222k 3.8k 59.07
Vanguard REIT ETF (VNQ) 0.2 $224k 2.4k 93.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $222k 4.0k 55.50
Prologis (PLD) 0.2 $226k 2.6k 85.38
Eaton Vance Mun Income Term Tr (ETX) 0.2 $225k 10k 21.71
Black Knight 0.2 $223k 3.7k 61.10
iShares Morningstar Large Value (ILCV) 0.2 $219k 2.0k 110.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $209k 3.2k 65.09
iShares Dow Jones US Healthcare (IYH) 0.2 $208k 1.1k 188.75
Vanguard Energy ETF (VDE) 0.2 $204k 2.6k 78.10
Ishares Tr Global Reit Etf (REET) 0.2 $211k 7.5k 28.13
Global X Fds equity (NORW) 0.2 $155k 13k 12.33
Us Xpress Enterprises 0.1 $129k 27k 4.81
General Electric Company 0.1 $91k 10k 8.98
Vivint Solar 0.1 $91k 14k 6.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $72k 11k 6.84
Permian Basin Royalty Trust (PBT) 0.1 $60k 12k 5.19
Teekay Tankers Ltd cl a 0.0 $34k 26k 1.30
Aac Holdings 0.0 $8.0k 13k 0.64