Tranquility Partners

Tranquility Partners as of Dec. 31, 2020

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $7.5M 34k 222.41
Apple (AAPL) 3.4 $4.8M 36k 132.68
Blackstone Group Com Cl A (BX) 2.6 $3.7M 56k 64.82
Nike CL B (NKE) 2.5 $3.6M 25k 141.46
UnitedHealth (UNH) 2.2 $3.0M 8.7k 350.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.1 $2.9M 48k 62.00
BlackRock (BLK) 1.9 $2.7M 3.8k 721.46
Amazon (AMZN) 1.9 $2.7M 833.00 3256.90
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.6M 59k 44.82
Visa Com Cl A (V) 1.7 $2.4M 11k 218.71
Iqvia Holdings (IQV) 1.7 $2.4M 13k 179.15
LHC 1.7 $2.4M 11k 213.30
Abbott Laboratories (ABT) 1.6 $2.3M 21k 109.48
Hca Holdings (HCA) 1.6 $2.2M 13k 164.45
Costco Wholesale Corporation (COST) 1.5 $2.1M 5.6k 376.73
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 14k 141.17
United Bankshares (UBSI) 1.4 $1.9M 59k 32.40
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 5.1k 356.86
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 14k 127.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 957.00 1752.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 5.2k 313.77
Golub Capital BDC (GBDC) 1.1 $1.6M 114k 14.14
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 4.2k 375.30
Teekay Lng Partners Prtnrsp Units 1.0 $1.4M 122k 11.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 16k 86.21
TJX Companies (TJX) 0.9 $1.3M 19k 68.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 22k 56.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.6k 343.60
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 91.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 9.6k 127.56
Owl Rock Capital Corporation (OBDC) 0.9 $1.2M 96k 12.66
Johnson & Johnson (JNJ) 0.9 $1.2M 7.7k 157.43
Facebook Cl A (META) 0.8 $1.2M 4.2k 273.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $1.1M 22k 51.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 642.00 1752.34
Union Pacific Corporation (UNP) 0.8 $1.1M 5.4k 208.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 4.6k 241.17
Charles Schwab Corporation (SCHW) 0.7 $1.0M 19k 53.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $995k 20k 50.17
Ishares Core Msci Emkt (IEMG) 0.7 $992k 16k 62.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $986k 2.6k 373.91
American Tower Reit (AMT) 0.7 $972k 4.3k 224.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $961k 4.1k 231.79
Vanguard Index Fds Large Cap Etf (VV) 0.7 $961k 5.5k 175.75
Goldman Sachs (GS) 0.7 $961k 3.6k 263.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $955k 7.0k 136.74
Newmark Group Cl A (NMRK) 0.7 $948k 130k 7.29
Stericycle (SRCL) 0.6 $912k 13k 69.31
Ishares Tr Glob Utilits Etf (JXI) 0.6 $912k 15k 60.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $909k 7.8k 116.18
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $904k 12k 77.62
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $902k 7.2k 125.89
Ishares Tr Core Intl Aggr (IAGG) 0.6 $901k 16k 56.22
Nextera Energy (NEE) 0.6 $900k 12k 77.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $900k 9.3k 97.00
Surgery Partners (SGRY) 0.6 $890k 31k 29.02
Home Depot (HD) 0.6 $884k 3.3k 265.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $868k 4.5k 194.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $866k 6.1k 142.22
salesforce (CRM) 0.6 $845k 3.8k 222.49
Zoetis Cl A (ZTS) 0.6 $830k 5.0k 165.50
Pepsi (PEP) 0.6 $797k 5.4k 148.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $796k 3.5k 229.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $778k 12k 67.86
Vanguard World Fds Utilities Etf (VPU) 0.5 $768k 5.6k 137.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $747k 2.6k 286.87
Verisk Analytics (VRSK) 0.5 $739k 3.6k 207.53
Honeywell International (HON) 0.5 $736k 3.5k 212.59
Thermo Fisher Scientific (TMO) 0.5 $707k 1.5k 465.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $697k 24k 29.47
Abbvie (ABBV) 0.5 $685k 6.4k 107.20
Amphenol Corp Cl A (APH) 0.5 $672k 5.1k 130.76
Adobe Systems Incorporated (ADBE) 0.5 $661k 1.3k 500.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $655k 10k 64.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $640k 2.4k 267.56
Qualcomm (QCOM) 0.4 $636k 4.2k 152.34
Netflix (NFLX) 0.4 $626k 1.2k 541.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $620k 5.8k 107.58
Cdw (CDW) 0.4 $616k 4.7k 131.88
Aptiv SHS (APTV) 0.4 $596k 4.6k 130.36
Raymond James Financial (RJF) 0.4 $590k 6.2k 95.73
Automatic Data Processing (ADP) 0.4 $579k 3.3k 176.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $573k 12k 49.37
Intercontinental Exchange (ICE) 0.4 $568k 4.9k 115.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $563k 4.3k 131.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $554k 13k 43.15
Danaher Corporation (DHR) 0.4 $526k 2.4k 222.03
Ishares Tr Msci Usa Multift (LRGF) 0.4 $523k 14k 37.69
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $517k 2.1k 245.96
Bank of America Corporation (BAC) 0.4 $500k 17k 30.31
Sunrun (RUN) 0.3 $454k 6.6k 69.31
Walt Disney Company (DIS) 0.3 $453k 2.5k 181.20
Metropcs Communications (TMUS) 0.3 $453k 3.4k 134.74
NVIDIA Corporation (NVDA) 0.3 $448k 857.00 522.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $441k 2.5k 178.40
Marathon Petroleum Corp (MPC) 0.3 $428k 10k 41.31
Bgc Partners Cl A 0.3 $410k 103k 4.00
Paypal Holdings (PYPL) 0.3 $395k 1.7k 234.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $384k 6.1k 62.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $384k 28k 13.88
Wal-Mart Stores (WMT) 0.3 $383k 2.7k 144.15
Boeing Company (BA) 0.3 $378k 1.8k 214.04
Raytheon Technologies Corp (RTX) 0.3 $375k 5.2k 71.47
Ishares Tr Eafe Value Etf (EFV) 0.3 $364k 7.7k 47.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $360k 3.5k 102.80
Exxon Mobil Corporation (XOM) 0.3 $360k 8.7k 41.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $353k 2.8k 128.04
Americold Rlty Tr (COLD) 0.2 $351k 9.4k 37.34
CVS Caremark Corporation (CVS) 0.2 $342k 5.0k 68.37
Ishares Tr Select Divid Etf (DVY) 0.2 $337k 3.5k 96.26
Medtronic SHS (MDT) 0.2 $336k 2.9k 117.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $336k 5.8k 58.28
International Flavors & Fragrances (IFF) 0.2 $335k 3.1k 108.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $334k 4.1k 81.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $328k 2.6k 128.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $316k 2.3k 137.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $314k 3.0k 104.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $311k 20k 15.27
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $310k 13k 23.76
Fidelity National Information Services (FIS) 0.2 $309k 2.2k 141.61
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $300k 6.9k 43.76
Enterprise Products Partners (EPD) 0.2 $300k 15k 19.58
Vanguard World Fds Energy Etf (VDE) 0.2 $298k 5.7k 51.91
Teleflex Incorporated (TFX) 0.2 $291k 706.00 412.18
Waste Connections (WCN) 0.2 $288k 2.8k 102.49
Uber Technologies (UBER) 0.2 $288k 5.6k 51.06
Ishares Msci Gbl Min Vol (ACWV) 0.2 $284k 2.9k 97.06
Merck & Co (MRK) 0.2 $278k 3.4k 81.91
Ameren Corporation (AEE) 0.2 $275k 3.5k 77.99
Lauder Estee Cos Cl A (EL) 0.2 $270k 1.0k 266.54
Select Sector Spdr Tr Technology (XLK) 0.2 $265k 2.0k 130.16
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $264k 7.2k 36.45
Ishares Tr Msci Usa Value (VLUE) 0.2 $264k 3.0k 87.01
Cintas Corporation (CTAS) 0.2 $263k 744.00 353.49
Service Corporation International (SCI) 0.2 $259k 5.3k 49.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.3k 196.33
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $255k 11k 23.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $248k 2.7k 90.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $247k 1.3k 194.79
Broadcom (AVGO) 0.2 $244k 557.00 438.06
Ishares Em Mkts Div Etf (DVYE) 0.2 $243k 6.5k 37.22
Ishares Tr Core Msci Total (IXUS) 0.2 $240k 3.6k 67.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $233k 4.5k 51.63
American Water Works (AWK) 0.2 $232k 1.5k 153.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $229k 7.1k 32.05
Oneok (OKE) 0.2 $227k 5.9k 38.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $223k 4.0k 55.71
Cisco Systems (CSCO) 0.2 $223k 5.0k 44.84
Philip Morris International (PM) 0.2 $222k 2.7k 82.93
North American Const (NOA) 0.2 $219k 22k 9.88
Palo Alto Networks (PANW) 0.2 $215k 606.00 354.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $213k 2.8k 75.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $211k 2.4k 86.16
Allegion Ord Shs (ALLE) 0.1 $211k 1.8k 116.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $210k 7.7k 27.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.4k 85.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $207k 3.0k 70.10
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.5k 58.44
Intuit (INTU) 0.1 $204k 538.00 379.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $204k 1.5k 133.07
PNC Financial Services (PNC) 0.1 $203k 1.4k 149.26
Vanguard World Mega Cap Val Etf (MGV) 0.1 $203k 2.3k 86.79
Boston Scientific Corporation (BSX) 0.1 $202k 5.6k 35.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $202k 3.7k 54.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $200k 702.00 284.90
Verizon Communications (VZ) 0.1 $200k 3.4k 58.72
General Electric Company 0.1 $112k 10k 10.78
Theratechnologies 0.0 $25k 10k 2.50