Tranquility Partners

Tranquility Partners as of Sept. 30, 2020

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $7.1M 34k 210.32
Apple (AAPL) 4.3 $5.1M 44k 115.81
Amazon (AMZN) 3.0 $3.5M 1.1k 3148.69
Nike CL B (NKE) 2.5 $3.0M 24k 125.56
Blackstone Group Com Cl A (BX) 2.3 $2.7M 51k 52.20
UnitedHealth (UNH) 2.2 $2.6M 8.3k 311.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.1 $2.5M 46k 54.60
LHC 2.0 $2.4M 11k 212.59
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.4M 59k 39.80
Visa Com Cl A (V) 1.9 $2.2M 11k 199.95
Abbott Laboratories (ABT) 1.8 $2.1M 20k 108.83
BlackRock (BLK) 1.7 $2.0M 3.6k 563.69
Iqvia Holdings (IQV) 1.7 $2.0M 13k 157.62
Costco Wholesale Corporation (COST) 1.5 $1.8M 5.1k 354.89
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.8M 14k 128.67
Hca Holdings (HCA) 1.4 $1.6M 13k 124.68
Mastercard Incorporated Cl A (MA) 1.3 $1.6M 4.6k 338.20
Teekay Lng Partners Prtnrsp Units 1.2 $1.4M 137k 10.50
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 4.2k 336.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 5.0k 277.93
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 14k 96.26
Golub Capital BDC (GBDC) 1.1 $1.3M 102k 13.24
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 870.00 1470.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.3M 24k 53.62
United Bankshares (UBSI) 1.1 $1.3M 59k 21.47
TJX Companies (TJX) 1.0 $1.1M 21k 55.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 15k 75.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 3.6k 307.59
Facebook Cl A (META) 0.9 $1.1M 4.2k 262.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.0M 9.6k 108.13
Acadia Healthcare (ACHC) 0.9 $1.0M 35k 29.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.0M 20k 50.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $995k 4.6k 216.96
Johnson & Johnson (JNJ) 0.8 $985k 6.6k 148.93
salesforce (CRM) 0.8 $955k 3.8k 251.45
Union Pacific Corporation (UNP) 0.8 $953k 4.8k 196.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $941k 642.00 1465.73
Home Depot (HD) 0.8 $903k 3.3k 277.68
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $902k 18k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $889k 2.7k 334.84
Vanguard Index Fds Large Cap Etf (VV) 0.7 $855k 5.5k 156.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $855k 4.0k 212.85
Stericycle (SRCL) 0.7 $830k 13k 63.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $825k 7.0k 118.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $815k 4.6k 177.06
Ishares Core Msci Emkt (IEMG) 0.7 $810k 15k 52.77
Nextera Energy (NEE) 0.7 $809k 2.9k 277.53
Owl Rock Capital Corporation (OBDC) 0.7 $768k 64k 12.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $756k 12k 63.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $746k 7.2k 103.71
Pepsi (PEP) 0.6 $745k 5.4k 138.58
Goldman Sachs (GS) 0.6 $733k 3.6k 201.10
Vanguard World Fds Utilities Etf (VPU) 0.6 $687k 5.3k 129.04
Newmark Group Cl A (NMRK) 0.6 $678k 157k 4.32
Zoetis Cl A (ZTS) 0.6 $677k 4.1k 165.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $673k 6.1k 110.58
Surgery Partners (SGRY) 0.6 $672k 31k 21.91
Thermo Fisher Scientific (TMO) 0.6 $670k 1.5k 441.37
Verisk Analytics (VRSK) 0.6 $662k 3.6k 185.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $660k 6.8k 97.04
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $660k 9.4k 70.22
Adobe Systems Incorporated (ADBE) 0.6 $648k 1.3k 490.17
American Tower Reit (AMT) 0.5 $641k 2.7k 241.89
Charles Schwab Corporation (SCHW) 0.5 $622k 17k 36.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $595k 2.7k 221.68
Honeywell International (HON) 0.5 $570k 3.5k 164.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $569k 24k 24.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $568k 7.0k 80.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $560k 10k 55.30
Abbvie (ABBV) 0.5 $560k 6.4k 87.64
Amphenol Corp Cl A (APH) 0.5 $556k 5.1k 108.19
Automatic Data Processing (ADP) 0.5 $537k 3.9k 139.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $526k 2.8k 185.41
Netflix (NFLX) 0.4 $522k 1.0k 500.00
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $522k 24k 22.22
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $516k 10k 50.54
Sunrun (RUN) 0.4 $505k 6.6k 77.10
Intercontinental Exchange (ICE) 0.4 $493k 4.9k 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $492k 2.3k 215.13
Qualcomm (QCOM) 0.4 $491k 4.2k 117.60
Ishares Tr Msci Usa Multift (LRGF) 0.4 $484k 15k 33.19
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $478k 2.1k 227.40
NVIDIA Corporation (NVDA) 0.4 $464k 857.00 541.42
Raymond James Financial (RJF) 0.4 $456k 6.3k 72.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $450k 8.6k 52.57
Cdw (CDW) 0.4 $435k 3.6k 119.60
Aptiv SHS (APTV) 0.4 $419k 4.6k 91.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $405k 6.8k 59.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $401k 2.6k 153.70
Bank of America Corporation (BAC) 0.3 $397k 17k 24.07
Danaher Corporation (DHR) 0.3 $390k 1.8k 215.23
Metropcs Communications (TMUS) 0.3 $384k 3.4k 114.22
International Flavors & Fragrances (IFF) 0.3 $383k 3.1k 122.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $374k 14k 27.74
Paypal Holdings (PYPL) 0.3 $332k 1.7k 197.03
Allegion Ord Shs (ALLE) 0.3 $316k 3.2k 98.87
Disney Walt Com Disney (DIS) 0.3 $315k 2.5k 124.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $311k 7.7k 40.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $306k 2.3k 134.80
Raytheon Technologies Corp (RTX) 0.3 $302k 5.2k 57.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $302k 1.7k 173.07
Americold Rlty Tr (COLD) 0.3 $300k 8.4k 35.71
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $298k 28k 10.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $297k 20k 14.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $296k 4.1k 72.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $295k 2.6k 115.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $293k 8.1k 36.40
Waste Connections (WCN) 0.2 $292k 2.8k 103.91
Boeing Company (BA) 0.2 $292k 1.8k 165.06
CVS Caremark Corporation (CVS) 0.2 $292k 5.0k 58.38
Ishares Tr Select Divid Etf (DVY) 0.2 $291k 3.6k 81.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $291k 5.8k 50.48
Oneok (OKE) 0.2 $288k 11k 25.97
Marathon Petroleum Corp (MPC) 0.2 $287k 9.8k 29.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $283k 962.00 294.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $278k 1.2k 223.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $277k 3.0k 92.15
Fidelity National Information Services (FIS) 0.2 $270k 1.8k 146.98
Ishares Msci Gbl Min Vol (ACWV) 0.2 $269k 2.9k 91.93
Ishares Tr Msci Usa Value (VLUE) 0.2 $266k 3.6k 73.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $264k 2.3k 112.48
Enterprise Products Partners (EPD) 0.2 $260k 16k 15.81
Bgc Partners Cl A 0.2 $256k 107k 2.40
Novartis Sponsored Adr (NVS) 0.2 $251k 2.9k 86.94
Cintas Corporation (CTAS) 0.2 $248k 744.00 333.33
Teleflex Incorporated (TFX) 0.2 $240k 706.00 339.94
Select Sector Spdr Tr Technology (XLK) 0.2 $238k 2.0k 116.90
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $235k 9.1k 25.69
Vanguard World Fds Energy Etf (VDE) 0.2 $231k 5.7k 40.24
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $227k 11k 21.04
Service Corporation International (SCI) 0.2 $222k 5.3k 42.13
Lauder Estee Cos Cl A (EL) 0.2 $221k 1.0k 218.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $220k 2.7k 80.62
American Water Works (AWK) 0.2 $219k 1.5k 145.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $216k 1.3k 170.35
Boston Scientific Corporation (BSX) 0.2 $215k 5.6k 38.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $210k 8.8k 23.89
Ishares Em Mkts Div Etf (DVYE) 0.2 $207k 6.9k 30.09
Cisco Systems (CSCO) 0.2 $206k 5.2k 39.47
Uber Technologies (UBER) 0.2 $206k 5.6k 36.52
Broadcom (AVGO) 0.2 $203k 557.00 364.45
Verizon Communications (VZ) 0.2 $201k 3.4k 59.57
Mondelez Intl Cl A (MDLZ) 0.2 $201k 3.5k 57.58
Philip Morris International (PM) 0.2 $201k 2.7k 75.08
North American Const (NOA) 0.1 $172k 26k 6.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k 24k 5.40
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $75k 19k 3.96
General Electric Company 0.1 $65k 10k 6.26