Tranquility Partners

Tranquility Partners as of March 31, 2020

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 131 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $5.8M 37k 157.70
Apple (AAPL) 3.7 $3.2M 13k 254.28
Amazon (AMZN) 3.4 $2.9M 1.5k 1950.03
Ishares Tr core div grwth (DGRO) 2.8 $2.4M 75k 32.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.6 $2.2M 51k 43.75
Blackstone Group Inc Com Cl A (BX) 2.6 $2.2M 49k 45.57
UnitedHealth (UNH) 2.4 $2.1M 8.3k 249.39
Visa (V) 2.1 $1.8M 11k 161.13
Nike (NKE) 2.0 $1.8M 22k 82.73
Vanguard Dividend Appreciation ETF (VIG) 2.0 $1.8M 17k 103.41
Teekay Lng Partners 1.9 $1.7M 171k 9.79
Spdr S&p 500 Etf (SPY) 1.9 $1.7M 6.5k 257.72
BlackRock (BLK) 1.9 $1.6M 3.7k 439.95
Carlyle Group (CG) 1.9 $1.6M 75k 21.65
United Bankshares (UBSI) 1.8 $1.6M 69k 23.09
Abbott Laboratories (ABT) 1.8 $1.6M 20k 78.90
Costco Wholesale Corporation (COST) 1.8 $1.5M 5.4k 285.10
Invesco Qqq Trust Series 1 (QQQ) 1.6 $1.4M 7.5k 190.39
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $1.3M 28k 46.91
iShares S&P 500 Index (IVV) 1.3 $1.1M 4.3k 258.35
iShares Russell 1000 Value Index (IWD) 1.3 $1.1M 11k 99.15
MasterCard Incorporated (MA) 1.2 $1.0M 4.2k 241.59
Alphabet Inc Class C cs (GOOG) 1.2 $1.0M 877.00 1163.06
JPMorgan Chase & Co. (JPM) 1.1 $939k 10k 90.00
Golub Capital BDC (GBDC) 1.0 $907k 72k 12.57
Johnson & Johnson (JNJ) 1.0 $883k 6.7k 131.13
Vanguard Large-Cap ETF (VV) 0.9 $792k 6.7k 118.37
iShares S&P SmallCap 600 Index (IJR) 0.9 $791k 14k 56.08
Facebook Inc cl a (META) 0.9 $743k 4.5k 166.70
Alphabet Inc Class A cs (GOOGL) 0.9 $746k 642.00 1161.99
TJX Companies (TJX) 0.8 $741k 16k 47.82
Ishares Tr (LRGF) 0.8 $734k 28k 26.44
Union Pacific Corporation (UNP) 0.8 $718k 5.1k 141.03
Nextera Energy (NEE) 0.8 $713k 3.0k 240.72
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $707k 8.7k 80.88
Ishares High Dividend Equity F (HDV) 0.8 $690k 9.6k 71.55
Ishares Inc core msci emkt (IEMG) 0.8 $674k 17k 40.49
Ishares Tr usa min vo (USMV) 0.8 $665k 12k 54.03
Pepsi (PEP) 0.8 $652k 5.4k 120.12
iShares Russell 1000 Growth Index (IWF) 0.7 $640k 4.2k 150.73
iShares S&P 1500 Index Fund (ITOT) 0.7 $639k 11k 57.18
Acadia Healthcare (ACHC) 0.7 $639k 35k 18.35
Iqvia Holdings (IQV) 0.7 $646k 6.0k 107.86
Stericycle (SRCL) 0.7 $634k 13k 48.59
Home Depot (HD) 0.7 $608k 3.3k 186.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $605k 7.5k 80.99
Newmark Group (NMRK) 0.7 $600k 141k 4.25
Charles Schwab Corporation (SCHW) 0.7 $587k 17k 33.64
American Tower Reit (AMT) 0.7 $568k 2.6k 217.62
Hca Holdings (HCA) 0.6 $534k 5.9k 89.93
Goldman Sachs (GS) 0.6 $518k 3.4k 154.58
iShares S&P MidCap 400 Index (IJH) 0.6 $520k 3.6k 143.92
Verisk Analytics (VRSK) 0.6 $493k 3.5k 139.50
Vanguard Small-Cap Growth ETF (VBK) 0.6 $492k 3.3k 150.41
Ishares Tr msci usavalfct (VLUE) 0.6 $499k 7.9k 63.03
Honeywell International (HON) 0.6 $484k 3.6k 133.66
Abbvie (ABBV) 0.6 $481k 6.3k 76.12
Adobe Systems Incorporated (ADBE) 0.5 $452k 1.4k 318.09
iShares Dow Jones Select Dividend (DVY) 0.5 $429k 5.8k 73.47
Zoetis Inc Cl A (ZTS) 0.5 $422k 3.6k 117.78
Novartis (NVS) 0.5 $402k 4.9k 82.43
Ishares Inc emrgmkt dividx (DVYE) 0.5 $402k 14k 28.16
Automatic Data Processing (ADP) 0.5 $390k 2.9k 136.84
salesforce (CRM) 0.5 $392k 2.7k 143.85
Intercontinental Exchange (ICE) 0.5 $395k 4.9k 80.78
Netflix (NFLX) 0.4 $386k 1.0k 375.12
Amphenol Corporation (APH) 0.4 $377k 5.2k 72.86
Marathon Petroleum Corp (MPC) 0.4 $373k 16k 23.64
Ishares Tr fctsl msci int (INTF) 0.4 $373k 18k 20.25
Thermo Fisher Scientific (TMO) 0.4 $366k 1.3k 283.50
Vanguard Utilities ETF (VPU) 0.4 $362k 3.0k 122.05
Brookfield Renewable energy partners lpu (BEP) 0.4 $362k 8.5k 42.51
CVS Caremark Corporation (CVS) 0.4 $346k 5.8k 59.28
Owl Rock Capital Corporation (OBDC) 0.4 $346k 30k 11.54
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $336k 7.5k 45.01
Allegion Plc equity (ALLE) 0.4 $343k 3.7k 92.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $329k 6.6k 49.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $318k 7.8k 40.98
iShares MSCI Emerging Markets Indx (EEM) 0.4 $312k 9.1k 34.18
International Flavors & Fragrances (IFF) 0.4 $315k 3.1k 102.21
iShares Russell Midcap Value Index (IWS) 0.4 $310k 4.8k 64.13
Vanguard Small-Cap ETF (VB) 0.4 $310k 2.7k 115.50
Cdw (CDW) 0.4 $310k 3.3k 93.37
Fidelity core divid etf (FDVV) 0.4 $309k 14k 22.92
Walt Disney Company (DIS) 0.3 $295k 3.1k 96.66
Boeing Company (BA) 0.3 $295k 2.0k 149.07
iShares Russell 2000 Value Index (IWN) 0.3 $298k 3.6k 81.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $292k 6.9k 42.34
United Technologies Corporation 0.3 $288k 3.0k 94.49
Raymond James Financial (RJF) 0.3 $288k 4.6k 63.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $289k 1.6k 175.58
Danaher Corporation (DHR) 0.3 $279k 2.0k 138.46
Enterprise Products Partners (EPD) 0.3 $277k 19k 14.29
iShares MSCI EAFE Value Index (EFV) 0.3 $275k 7.7k 35.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $277k 3.3k 84.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $266k 2.2k 121.68
Americold Rlty Tr (COLD) 0.3 $271k 8.0k 34.09
Vanguard Energy ETF (VDE) 0.3 $262k 6.9k 38.21
Bank of America Corporation (BAC) 0.3 $251k 12k 21.25
BGC Partners 0.3 $251k 100k 2.52
Jp Morgan Alerian Mlp Index 0.3 $252k 28k 9.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $247k 2.0k 123.69
Vanguard Small-Cap Value ETF (VBR) 0.3 $244k 2.8k 88.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $239k 1.0k 237.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $240k 4.1k 58.44
Ishares Inc ctr wld minvl (ACWV) 0.3 $235k 2.9k 80.31
Pimco Total Return Etf totl (BOND) 0.3 $227k 2.1k 106.03
Metropcs Communications (TMUS) 0.3 $223k 2.7k 83.77
Crown Castle Intl (CCI) 0.3 $227k 1.6k 144.40
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $227k 8.0k 28.38
Delphi Automotive Inc international (APTV) 0.3 $226k 4.6k 49.29
Berkshire Hathaway (BRK.B) 0.2 $221k 1.2k 182.64
Cisco Systems (CSCO) 0.2 $216k 5.5k 39.23
Ishares Tr msci usa smlcp (SMLF) 0.2 $221k 7.4k 29.76
Pgx etf (PGX) 0.2 $215k 16k 13.14
Verizon Communications (VZ) 0.2 $211k 3.9k 53.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $212k 4.0k 53.48
iShares Dow Jones US Healthcare (IYH) 0.2 $207k 1.1k 187.84
Eaton Vance Mun Income Term Tr (ETX) 0.2 $210k 11k 19.86
Sunrun (RUN) 0.2 $205k 20k 10.11
Ishares Inc factorselect msc (EMGF) 0.2 $207k 6.0k 34.29
Waste Connections (WCN) 0.2 $209k 2.7k 77.41
Fidelity National Information Services (FIS) 0.2 $204k 1.7k 121.79
Ishares Tr core msci intl (IDEV) 0.2 $202k 4.6k 44.20
North American Const (NOA) 0.1 $114k 22k 5.10
General Electric Company 0.1 $82k 10k 7.92
Us Xpress Enterprises 0.1 $82k 24k 3.36
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $70k 27k 2.59
Vivint Solar 0.1 $57k 13k 4.37
Energy Transfer Equity (ET) 0.1 $56k 12k 4.62
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $50k 11k 4.75