Tranquility Partners

Tranquility Partners as of June 30, 2021

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.8M 32k 270.91
Blackstone Group Inc Com Cl A (BX) 3.1 $5.5M 56k 97.14
Apple (AAPL) 2.4 $4.3M 32k 136.97
Amazon (AMZN) 2.1 $3.7M 1.1k 3440.30
Golub Capital BDC (GBDC) 2.0 $3.6M 236k 15.42
Nike CL B (NKE) 2.0 $3.6M 24k 154.48
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.0 $3.6M 48k 74.06
Owl Rock Capital Corporation (OBDC) 2.0 $3.5M 245k 14.27
Iqvia Holdings (IQV) 2.0 $3.5M 14k 242.35
UnitedHealth (UNH) 1.9 $3.4M 8.5k 400.47
BlackRock (BLK) 1.8 $3.1M 3.6k 874.93
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.1M 61k 50.36
Surgery Partners (SGRY) 1.5 $2.7M 40k 66.61
Hca Holdings (HCA) 1.5 $2.7M 13k 206.76
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M 16k 154.77
LHC 1.4 $2.5M 12k 200.24
Abbott Laboratories (ABT) 1.4 $2.5M 21k 115.93
Costco Wholesale Corporation (COST) 1.3 $2.4M 5.9k 395.70
Visa Com Cl A (V) 1.3 $2.3M 9.9k 233.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 5.9k 393.55
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 13k 155.54
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 5.6k 365.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 4.3k 429.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 12k 150.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 15k 112.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 673.00 2506.69
United Bankshares (UBSI) 0.9 $1.7M 45k 36.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 649.00 2442.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.6M 16k 98.78
Teekay Lng Partners Prtnrsp Units 0.8 $1.5M 96k 15.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 23k 60.92
TJX Companies (TJX) 0.8 $1.4M 20k 67.44
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 21k 66.98
American Tower Reit (AMT) 0.8 $1.3M 4.9k 270.17
Charles Schwab Corporation (SCHW) 0.7 $1.3M 18k 72.82
Newmark Group Cl A (NMRK) 0.7 $1.3M 107k 12.01
Facebook Cl A (META) 0.7 $1.3M 3.7k 347.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.6k 271.45
International Flavors & Fragrances (IFF) 0.7 $1.2M 8.3k 149.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.5k 354.45
Goldman Sachs (GS) 0.7 $1.2M 3.1k 379.55
Union Pacific Corporation (UNP) 0.7 $1.2M 5.4k 219.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.2k 277.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.2k 158.59
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 164.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 8.3k 132.85
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 5.4k 200.71
Home Depot (HD) 0.6 $1.1M 3.4k 319.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.8k 225.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.1M 9.3k 114.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 6.1k 173.74
Verisk Analytics (VRSK) 0.6 $1.0M 5.9k 174.75
Intercontinental Exchange (ICE) 0.6 $1.0M 8.7k 118.69
Stericycle (SRCL) 0.6 $1.0M 14k 71.53
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.0M 14k 73.63
Zoetis Cl A (ZTS) 0.6 $1.0M 5.4k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $995k 3.7k 268.63
salesforce (CRM) 0.5 $941k 3.9k 244.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $936k 19k 50.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $931k 5.6k 165.78
NVIDIA Corporation (NVDA) 0.5 $929k 1.2k 800.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $892k 2.1k 428.23
Select Sector Spdr Tr Financial (XLF) 0.5 $886k 24k 36.70
Cdw (CDW) 0.5 $886k 5.1k 174.72
Ishares Tr Core Intl Aggr (IAGG) 0.5 $883k 16k 55.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $877k 7.2k 122.40
Nextera Energy (NEE) 0.5 $877k 12k 73.32
Aptiv SHS (APTV) 0.5 $827k 5.3k 157.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $825k 2.6k 311.67
Vanguard World Fds Utilities Etf (VPU) 0.4 $779k 5.6k 138.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $779k 10k 75.59
Pepsi (PEP) 0.4 $772k 5.2k 148.15
Amphenol Corp Cl A (APH) 0.4 $765k 11k 68.38
Adobe Systems Incorporated (ADBE) 0.4 $764k 1.3k 585.44
Honeywell International (HON) 0.4 $758k 3.5k 219.20
Automatic Data Processing (ADP) 0.4 $714k 3.6k 198.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $711k 11k 63.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $708k 8.1k 87.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $695k 5.8k 120.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $695k 2.4k 289.95
Digital Realty Trust (DLR) 0.4 $694k 4.6k 150.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $691k 24k 29.24
Boston Scientific Corporation (BSX) 0.4 $647k 15k 42.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $645k 12k 55.57
Netflix (NFLX) 0.3 $620k 1.2k 528.56
Abbvie (ABBV) 0.3 $616k 5.5k 112.55
Ishares Tr Msci Usa Multift (LRGF) 0.3 $594k 14k 42.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $589k 9.3k 63.24
Paypal Holdings (PYPL) 0.3 $580k 2.0k 291.46
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $574k 2.1k 273.07
Qualcomm (QCOM) 0.3 $565k 4.0k 143.04
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $554k 28k 19.64
Metropcs Communications (TMUS) 0.3 $554k 3.8k 144.84
Carlyle Group (CG) 0.3 $547k 12k 46.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $547k 2.4k 229.25
Marathon Petroleum Corp (MPC) 0.3 $546k 9.0k 60.41
Bank of America Corporation (BAC) 0.3 $536k 13k 41.23
Oak Street Health 0.3 $523k 8.9k 58.53
Raymond James Financial (RJF) 0.3 $500k 3.8k 129.97
Thermo Fisher Scientific (TMO) 0.3 $499k 990.00 504.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $495k 13k 38.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $495k 9.7k 51.06
Dominion Resources (D) 0.3 $494k 6.7k 73.57
S&p Global (SPGI) 0.3 $482k 1.2k 410.21
Bgc Partners Cl A 0.3 $465k 82k 5.66
Walt Disney Company (DIS) 0.3 $451k 2.6k 175.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $451k 42k 10.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $449k 3.0k 147.75
Raytheon Technologies Corp (RTX) 0.3 $448k 5.2k 85.38
Ishares Tr Core High Dv Etf (HDV) 0.3 $446k 4.6k 96.47
CVS Caremark Corporation (CVS) 0.2 $438k 5.3k 83.40
New Mountain Finance Corp (NMFC) 0.2 $438k 33k 13.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $436k 5.2k 83.65
Vanguard World Fds Energy Etf (VDE) 0.2 $432k 5.7k 75.96
Danaher Corporation (DHR) 0.2 $430k 1.6k 268.25
Ishares Em Mkts Div Etf (DVYE) 0.2 $430k 11k 38.84
General Motors Company (GM) 0.2 $425k 7.2k 59.11
Ishares Tr Select Divid Etf (DVY) 0.2 $421k 3.6k 116.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $404k 3.6k 113.10
Sunrun (RUN) 0.2 $401k 7.2k 55.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $399k 7.7k 51.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $395k 15k 26.99
Medtronic SHS (MDT) 0.2 $389k 3.1k 124.04
Enterprise Products Partners (EPD) 0.2 $383k 16k 24.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $374k 2.6k 146.15
Cheniere Energy Com New (LNG) 0.2 $373k 4.3k 86.74
Autodesk (ADSK) 0.2 $368k 1.3k 291.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $368k 2.7k 134.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $359k 6.6k 54.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $359k 39k 9.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $356k 7.7k 46.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $349k 6.8k 51.47
Astrazeneca Sponsored Adr (AZN) 0.2 $344k 5.7k 59.98
Oneok (OKE) 0.2 $341k 6.1k 55.56
Palo Alto Networks (PANW) 0.2 $340k 917.00 370.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $329k 3.1k 104.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $316k 1.5k 207.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $312k 5.1k 60.63
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $311k 6.9k 45.37
Uber Technologies (UBER) 0.2 $304k 6.1k 50.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $303k 5.5k 55.07
Ishares Msci Gbl Min Vol (ACWV) 0.2 $301k 2.9k 102.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $301k 2.6k 117.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $297k 1.6k 181.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $297k 2.9k 103.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $297k 4.5k 65.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 1.3k 223.06
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $295k 9.1k 32.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $293k 14k 20.30
Ishares Tr Core Msci Total (IXUS) 0.2 $288k 3.9k 73.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $288k 6.9k 41.70
Teleflex Incorporated (TFX) 0.2 $284k 706.00 402.27
Cintas Corporation (CTAS) 0.2 $284k 744.00 381.72
Service Corporation International (SCI) 0.2 $282k 5.3k 53.51
Merck & Co (MRK) 0.2 $280k 3.6k 77.84
North American Const (NOA) 0.2 $275k 18k 15.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $274k 2.9k 95.04
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $270k 3.4k 78.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $269k 7.1k 37.65
Ishares Tr Glob Utilits Etf (JXI) 0.2 $269k 4.5k 59.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $269k 2.0k 136.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 3.4k 79.18
Broadcom (AVGO) 0.1 $266k 557.00 477.56
Philip Morris International (PM) 0.1 $265k 2.7k 98.99
Wal-Mart Stores (WMT) 0.1 $263k 1.9k 141.25
Cisco Systems (CSCO) 0.1 $262k 4.9k 52.99
Lauder Estee Cos Cl A (EL) 0.1 $260k 818.00 317.85
PNC Financial Services (PNC) 0.1 $259k 1.4k 190.44
Carvana Cl A (CVNA) 0.1 $250k 827.00 302.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.4k 101.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $248k 2.5k 98.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $246k 2.5k 99.60
Select Sector Spdr Tr Technology (XLK) 0.1 $245k 1.7k 147.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $244k 1.6k 150.43
FirstEnergy (FE) 0.1 $244k 6.6k 37.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $242k 743.00 325.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $242k 3.0k 79.95
Intuit (INTU) 0.1 $239k 488.00 489.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $236k 4.0k 59.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $235k 8.1k 28.97
Eaton Corp SHS (ETN) 0.1 $232k 1.6k 147.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $229k 5.9k 38.60
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.5k 62.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $219k 447.00 489.93
Coca-Cola Company (KO) 0.1 $217k 4.0k 54.01
Prologis (PLD) 0.1 $207k 1.7k 119.72
Dxc Technology (DXC) 0.1 $207k 5.3k 38.95
Mvb Financial (MVBF) 0.1 $207k 4.9k 42.68
Constellation Brands Cl A (STZ) 0.1 $204k 871.00 234.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 684.00 295.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $185k 12k 15.32
Janus International Group In Common Stock (JBI) 0.1 $157k 11k 14.14
Endra Life Sciences 0.0 $28k 13k 2.20