Tranquility Partners

Tranquility Partners as of March 31, 2021

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.0M 34k 235.76
Blackstone Group Inc Com Cl A (BX) 2.7 $4.3M 58k 74.53
Apple (AAPL) 2.7 $4.3M 36k 122.15
Nike CL B (NKE) 2.1 $3.5M 26k 132.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.1 $3.3M 48k 69.27
UnitedHealth (UNH) 2.0 $3.2M 8.6k 372.04
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.9M 60k 48.28
BlackRock 1.8 $2.9M 3.8k 753.93
Iqvia Holdings (IQV) 1.7 $2.7M 14k 193.13
Amazon (AMZN) 1.6 $2.6M 840.00 3094.05
Abbott Laboratories (ABT) 1.6 $2.6M 21k 119.86
Golub Capital BDC (GBDC) 1.5 $2.5M 168k 14.62
Hca Holdings (HCA) 1.5 $2.4M 13k 188.36
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.3M 16k 147.10
United Bankshares (UBSI) 1.4 $2.3M 59k 38.58
Visa Com Cl A (V) 1.4 $2.3M 11k 211.73
Costco Wholesale Corporation (COST) 1.4 $2.3M 6.4k 352.42
Owl Rock Capital Corporation (OBDC) 1.4 $2.2M 162k 13.77
LHC 1.3 $2.1M 11k 191.25
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 14k 152.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 5.8k 364.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 946.00 2068.71
Mastercard Incorporated Cl A (MA) 1.2 $1.9M 5.3k 355.99
Teekay Lng Partners Prtnrsp Units 1.1 $1.7M 121k 14.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 4.2k 397.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 12k 141.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 14k 108.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 16k 91.58
Surgery Partners (SGRY) 0.8 $1.4M 31k 44.27
TJX Companies (TJX) 0.8 $1.3M 20k 66.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 632.00 2063.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 22k 58.14
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 20k 64.37
Newmark Group Cl A (NMRK) 0.8 $1.3M 126k 10.01
Charles Schwab Corporation (SCHW) 0.8 $1.2M 19k 65.20
Union Pacific Corporation (UNP) 0.7 $1.2M 5.4k 220.49
Goldman Sachs (GS) 0.7 $1.1M 3.4k 327.00
International Flavors & Fragrances (IFF) 0.7 $1.1M 8.0k 139.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.6k 243.13
Johnson & Johnson (JNJ) 0.7 $1.1M 6.8k 164.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 3.5k 319.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.3k 255.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.7k 396.43
Facebook Cl A (META) 0.7 $1.1M 3.6k 294.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 7.0k 151.55
Home Depot (HD) 0.6 $1.0M 3.4k 305.40
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 5.5k 185.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.0M 9.3k 109.29
Verisk Analytics (VRSK) 0.6 $1.0M 5.7k 176.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 6.1k 165.57
American Tower Reit (AMT) 0.6 $985k 4.1k 239.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $981k 4.6k 214.10
Stericycle (SRCL) 0.6 $961k 14k 67.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $960k 19k 50.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $956k 7.8k 121.83
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $945k 14k 69.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $912k 3.5k 260.27
Nextera Energy (NEE) 0.6 $907k 12k 75.57
Intercontinental Exchange (ICE) 0.6 $899k 8.0k 111.72
Ishares Tr Core Intl Aggr (IAGG) 0.5 $879k 16k 54.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $859k 7.2k 119.89
Zoetis Cl A (ZTS) 0.5 $826k 5.2k 157.54
Cdw (CDW) 0.5 $812k 4.9k 165.68
salesforce (CRM) 0.5 $808k 3.8k 211.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $805k 24k 34.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $794k 5.0k 159.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $789k 2.6k 300.80
Vanguard World Fds Utilities Etf (VPU) 0.5 $788k 5.6k 140.56
Honeywell International (HON) 0.5 $752k 3.5k 217.09
Pepsi (PEP) 0.5 $751k 5.3k 141.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $750k 10k 72.95
Amphenol Corp Cl A (APH) 0.4 $714k 11k 66.00
Automatic Data Processing (ADP) 0.4 $706k 3.7k 188.37
Bank of America Corporation (BAC) 0.4 $693k 18k 38.70
Abbvie (ABBV) 0.4 $688k 6.4k 108.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $671k 11k 60.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $662k 5.8k 114.61
Raymond James Financial (RJF) 0.4 $661k 5.4k 122.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $660k 8.0k 82.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $657k 2.4k 274.67
NVIDIA Corporation (NVDA) 0.4 $651k 1.2k 534.04
Digital Realty Trust (DLR) 0.4 $649k 4.6k 140.78
Adobe Systems Incorporated (ADBE) 0.4 $618k 1.3k 475.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $618k 12k 53.25
Aptiv SHS (APTV) 0.4 $609k 4.4k 137.97
Netflix (NFLX) 0.4 $604k 1.2k 522.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $596k 9.3k 64.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $585k 21k 27.88
Marathon Petroleum Corp (MPC) 0.4 $579k 11k 53.51
Boston Scientific Corporation (BSX) 0.4 $576k 15k 38.68
Ishares Tr Msci Usa Multift (LRGF) 0.4 $564k 14k 40.66
Qualcomm (QCOM) 0.3 $554k 4.2k 132.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $547k 13k 42.60
Dominion Resources (D) 0.3 $533k 7.0k 75.93
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $531k 2.1k 252.62
Paypal Holdings (PYPL) 0.3 $521k 2.1k 242.66
Carlyle Group (CG) 0.3 $515k 14k 36.73
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $514k 6.5k 79.57
Ishares Tr Glob Utilits Etf (JXI) 0.3 $514k 8.5k 60.48
Exxon Mobil Corporation (XOM) 0.3 $494k 8.9k 55.82
Thermo Fisher Scientific (TMO) 0.3 $473k 1.0k 456.56
Walt Disney Company (DIS) 0.3 $461k 2.5k 184.40
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $459k 28k 16.59
Metropcs Communications (TMUS) 0.3 $454k 3.6k 125.35
Boeing Company (BA) 0.3 $447k 1.8k 254.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $426k 4.5k 94.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $422k 11k 40.03
Sunrun (RUN) 0.3 $414k 6.9k 60.44
Ishares Em Mkts Div Etf (DVYE) 0.3 $412k 11k 39.22
Raytheon Technologies Corp (RTX) 0.3 $406k 5.3k 77.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $402k 2.8k 141.30
Ishares Tr Select Divid Etf (DVY) 0.2 $399k 3.5k 113.97
General Motors Company (GM) 0.2 $398k 6.9k 57.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $396k 6.0k 66.28
Bgc Partners Cl A 0.2 $396k 82k 4.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $393k 7.7k 51.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $389k 5.1k 76.98
Autodesk (ADSK) 0.2 $389k 1.4k 277.46
Vanguard World Fds Energy Etf (VDE) 0.2 $387k 5.7k 68.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 1.7k 220.95
CVS Caremark Corporation (CVS) 0.2 $376k 5.0k 75.17
Medtronic SHS (MDT) 0.2 $361k 3.1k 118.13
Danaher Corporation (DHR) 0.2 $361k 1.6k 225.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $357k 3.5k 101.94
Enterprise Products Partners (EPD) 0.2 $344k 16k 22.03
Waste Connections (WCN) 0.2 $336k 3.1k 108.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $334k 6.4k 51.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $332k 2.6k 129.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 3.4k 95.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $323k 6.6k 49.10
Uber Technologies (UBER) 0.2 $322k 5.9k 54.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $318k 6.2k 50.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $318k 3.0k 105.79
Fidelity National Information Services (FIS) 0.2 $315k 2.2k 140.81
Ishares Tr Msci Usa Value (VLUE) 0.2 $311k 3.0k 102.40
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $309k 6.9k 45.08
Oneok (OKE) 0.2 $306k 6.0k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $301k 2.3k 129.91
Cheniere Energy Com New (LNG) 0.2 $301k 4.2k 71.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $295k 1.5k 198.79
Lauder Estee Cos Cl A (EL) 0.2 $295k 1.0k 291.21
Teleflex Incorporated (TFX) 0.2 $293k 706.00 415.01
Ishares Msci Gbl Min Vol (ACWV) 0.2 $289k 2.9k 98.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $288k 1.6k 176.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $284k 19k 14.99
Ishares Tr Core Msci Total (IXUS) 0.2 $282k 4.0k 70.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $281k 5.3k 53.28
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $277k 8.8k 31.51
Astrazeneca Sponsored Adr (AZN) 0.2 $276k 5.6k 49.73
Service Corporation International (SCI) 0.2 $269k 5.3k 51.04
Merck & Co (MRK) 0.2 $265k 3.4k 76.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 1.3k 206.62
Wal-Mart Stores (WMT) 0.2 $262k 1.9k 135.89
Broadcom (AVGO) 0.2 $258k 557.00 463.20
Cisco Systems (CSCO) 0.2 $257k 5.0k 51.68
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $256k 7.2k 35.70
Cintas Corporation (CTAS) 0.2 $254k 744.00 341.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $254k 7.1k 35.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $253k 2.0k 128.43
PNC Financial Services (PNC) 0.1 $239k 1.4k 175.74
Philip Morris International (PM) 0.1 $239k 2.7k 88.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $235k 4.0k 58.20
North American Const (NOA) 0.1 $234k 22k 10.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.4k 91.99
FirstEnergy (FE) 0.1 $225k 6.5k 34.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $224k 2.5k 91.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $223k 2.3k 95.34
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 1.7k 132.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 3.0k 73.82
Eaton Corp SHS (ETN) 0.1 $217k 1.6k 138.30
Blackrock Health Sciences Trust (BME) 0.1 $216k 8.2k 26.35
Carvana Cl A (CVNA) 0.1 $215k 820.00 262.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $214k 3.7k 57.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $213k 5.9k 36.37
New Mountain Finance Corp (NMFC) 0.1 $211k 17k 12.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $208k 702.00 296.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $206k 1.5k 134.38
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.5k 58.44
General Electric Company 0.1 $202k 15k 13.12
Coca-Cola Company (KO) 0.1 $201k 3.8k 52.80
Truist Financial Corp equities (TFC) 0.1 $201k 3.4k 58.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.7k 73.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $170k 22k 7.68
Juniper Indl Hldgs Com Cl A 0.1 $138k 11k 12.43