Tranquility Partners

Tranquility Partners as of June 30, 2020

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 142 positions in its portfolio as reported in 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 36k 203.51
Apple (AAPL) 4.3 $4.6M 13k 364.82
Amazon (AMZN) 3.5 $3.7M 1.3k 2758.75
Blackstone Group Com Cl A (BX) 2.7 $2.9M 51k 56.65
UnitedHealth (UNH) 2.4 $2.5M 8.5k 295.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.3 $2.5M 48k 52.24
Ishares Tr Core Div Grwth (DGRO) 2.3 $2.5M 66k 37.59
Nike CL B (NKE) 2.2 $2.3M 24k 98.03
Visa Com Cl A (V) 2.0 $2.2M 11k 193.20
BlackRock (BLK) 1.8 $1.9M 3.6k 544.08
Teekay Lng Partners Prtnrsp Units 1.8 $1.9M 164k 11.66
Abbott Laboratories (ABT) 1.7 $1.8M 19k 91.42
Iqvia Holdings (IQV) 1.6 $1.7M 12k 141.87
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.7M 14k 117.21
Costco Wholesale Corporation (COST) 1.5 $1.6M 5.4k 303.15
United Bankshares (UBSI) 1.5 $1.6M 59k 27.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 5.4k 247.53
Hca Holdings (HCA) 1.2 $1.3M 13k 97.09
Mastercard Incorporated Cl A (MA) 1.2 $1.2M 4.1k 295.70
Golub Capital BDC (GBDC) 1.1 $1.2M 103k 11.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 3.8k 309.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 23k 49.68
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 12k 94.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 801.00 1413.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 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 13k 69.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $901k 8.0k 112.57
Facebook Cl A (META) 0.8 $888k 3.9k 226.99
Newmark Group Cl A (NMRK) 0.8 $887k 183k 4.86
Acadia Healthcare (ACHC) 0.8 $875k 35k 25.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $870k 4.5k 191.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $861k 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 2.7k 308.46
Vanguard Index Fds Large Cap Etf (VV) 0.8 $837k 5.9k 142.98
Home Depot (HD) 0.8 $826k 3.3k 250.53
TJX Companies (TJX) 0.8 $824k 16k 50.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $791k 16k 50.02
salesforce (CRM) 0.7 $782k 4.2k 187.31
Goldman Sachs (GS) 0.7 $734k 3.7k 197.58
Ishares Core Msci Emkt (IEMG) 0.7 $733k 15k 47.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $729k 6.8k 106.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $717k 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 13k 55.99
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $683k 7.1k 95.91
American Tower Reit (AMT) 0.6 $675k 2.6k 258.62
Abbvie (ABBV) 0.6 $654k 6.7k 98.14
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $643k 11k 60.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $636k 6.9k 92.82
Adobe Systems Incorporated (ADBE) 0.6 $619k 1.4k 435.61
Vanguard World Fds Utilities Etf (VPU) 0.6 $605k 4.9k 123.77
Owl Rock Capital Corporation (OBDC) 0.6 $596k 48k 12.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $596k 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 3.2k 177.78
Automatic Data Processing (ADP) 0.5 $565k 3.8k 148.76
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $550k 11k 50.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $547k 24k 23.13
Zoetis Cl A (ZTS) 0.5 $546k 4.0k 137.08
Marathon Petroleum Corp (MPC) 0.5 $536k 14k 37.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $520k 2.5k 207.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $518k 9.0k 57.84
Honeywell International (HON) 0.5 $504k 3.5k 144.50
Amphenol Corp Cl A (APH) 0.5 $478k 5.0k 95.81
Ishares Tr Multifactor Usa (LRGF) 0.4 $469k 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 6.0k 76.48
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $453k 2.1k 215.51
Intercontinental Exchange (ICE) 0.4 $448k 4.9k 91.62
Raymond James Financial (RJF) 0.4 $432k 6.3k 68.80
Ishares Tr Core High Dv Etf (HDV) 0.4 $421k 5.2k 81.15
CVS Caremark Corporation (CVS) 0.4 $416k 6.4k 65.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $415k 8.7k 47.92
Cdw (CDW) 0.4 $411k 3.5k 116.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $405k 2.0k 199.51
Sunrun (RUN) 0.4 $400k 20k 19.73
Boeing Company (BA) 0.4 $380k 2.1k 183.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $374k 7.4k 50.68
International Flavors & Fragrances (IFF) 0.3 $370k 3.0k 122.44
Jpmorgan Chase & Co Alerian Ml Etn 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 3.6k 102.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $364k 2.5k 145.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $357k 6.3k 56.49
Disney Walt Com Disney (DIS) 0.3 $352k 3.2k 111.36
Metropcs Communications (TMUS) 0.3 $350k 3.4k 104.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $349k 2.1k 167.39
Aptiv SHS (APTV) 0.3 $349k 4.5k 77.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $346k 4.8k 72.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $342k 6.6k 51.68
Novartis Sponsored Adr (NVS) 0.3 $338k 3.9k 87.29
Raytheon Technologies Corp (RTX) 0.3 $334k 5.4k 61.62
Bgc Partners Cl A 0.3 $332k 121k 2.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $328k 1.6k 203.60
Danaher Corporation (DHR) 0.3 $326k 1.8k 176.79
Enterprise Products Partners (EPD) 0.3 $313k 17k 18.17
Vanguard World Fds Energy Etf (VDE) 0.3 $312k 6.2k 50.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $308k 2.3k 134.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $308k 7.7k 39.99
Qualcomm (QCOM) 0.3 $298k 3.3k 91.27
Americold Rlty Tr (COLD) 0.3 $289k 8.0k 36.35
Bank of America Corporation (BAC) 0.3 $289k 12k 23.76
Ishares Tr Select Divid Etf (DVY) 0.3 $288k 3.6k 80.58
Oneok (OKE) 0.3 $286k 8.6k 33.18
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.3 $279k 12k 22.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $278k 1.8k 157.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $276k 5.8k 47.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $275k 4.1k 66.96
Paypal Holdings (PYPL) 0.3 $266k 1.5k 174.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $260k 2.6k 101.64
Teleflex Incorporated (TFX) 0.2 $257k 706.00 364.02
Crown Castle Intl (CCI) 0.2 $257k 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 7.9k 31.36
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $247k 3.0k 82.17
Select Sector Spdr Tr Technology (XLK) 0.2 $235k 2.3k 104.31
Fidelity National Information Services (FIS) 0.2 $234k 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 2.0k 111.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $227k 6.6k 34.66
Blackrock Health Sciences Trust (BME) 0.2 $224k 11k 20.93
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $218k 11k 20.41
Cintas Corporation (CTAS) 0.2 $215k 806.00 266.75
Verizon Communications (VZ) 0.2 $211k 3.8k 55.22
Exxon Mobil Corporation (XOM) 0.2 $206k 4.6k 44.66
Service Corporation International (SCI) 0.2 $205k 5.3k 38.90
Boston Scientific Corporation (BSX) 0.2 $203k 5.8k 35.03
Gilead Sciences (GILD) 0.2 $202k 2.6k 76.95
North American Const (NOA) 0.1 $143k 23k 6.25
Vivint Solar 0.1 $104k 11k 9.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $90k 13k 7.11
Us Xpress Enterprises Com Cl A 0.1 $87k 14k 6.03
General Electric Company 0.1 $71k 10k 6.85
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $71k 18k 3.91