Tranquility Partners

Tranquility Partners as of Sept. 30, 2021

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $10M 36k 281.93
Blackstone Group Inc Com Cl A (BX) 3.3 $6.5M 56k 116.34
Apple (AAPL) 2.5 $4.8M 34k 141.51
Amazon (AMZN) 2.1 $4.1M 1.3k 3284.69
Golub Capital BDC (GBDC) 2.1 $4.1M 261k 15.81
Owl Rock Capital Corporation (OBDC) 2.1 $4.1M 289k 14.12
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.9 $3.7M 51k 73.24
Nike CL B (NKE) 1.9 $3.7M 26k 145.23
UnitedHealth (UNH) 1.7 $3.4M 8.6k 390.79
Iqvia Holdings (IQV) 1.7 $3.3M 14k 239.53
Hca Holdings (HCA) 1.7 $3.3M 14k 242.72
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.1M 62k 50.24
BlackRock 1.5 $3.0M 3.6k 838.48
Costco Wholesale Corporation (COST) 1.4 $2.8M 6.2k 449.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 25k 109.18
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.7M 17k 153.59
Abbott Laboratories (ABT) 1.3 $2.7M 23k 118.14
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 16k 163.68
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 5.6k 430.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 6.1k 394.48
Visa Com Cl A (V) 1.2 $2.4M 11k 222.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 846.00 2673.76
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 6.0k 347.76
LHC 1.0 $1.9M 12k 156.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 13k 149.82
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 713.00 2664.80
Change Healthcare 1.0 $1.9M 91k 20.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 5.1k 357.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.7M 13k 131.74
Surgery Partners (SGRY) 0.9 $1.7M 40k 42.34
TJX Companies (TJX) 0.8 $1.6M 25k 65.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 17k 98.38
Johnson & Johnson (JNJ) 0.8 $1.6M 9.8k 161.46
Facebook Cl A (META) 0.8 $1.5M 4.5k 339.32
Newmark Group Cl A (NMRK) 0.8 $1.5M 104k 14.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 23k 60.83
American Tower Reit (AMT) 0.7 $1.4M 5.2k 265.51
United Bankshares (UBSI) 0.7 $1.4M 38k 36.39
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 21k 61.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.6k 274.05
Charles Schwab Corporation (SCHW) 0.6 $1.2M 17k 72.84
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 16k 73.49
Home Depot (HD) 0.6 $1.2M 3.7k 328.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.4k 273.04
salesforce (CRM) 0.6 $1.2M 4.4k 271.19
Verisk Analytics (VRSK) 0.6 $1.2M 5.9k 200.24
Zoetis Cl A (ZTS) 0.6 $1.2M 6.0k 194.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.2k 156.51
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.4k 200.86
Goldman Sachs (GS) 0.5 $1.1M 2.8k 377.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.9k 218.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.3k 169.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 9.3k 113.22
Union Pacific Corporation (UNP) 0.5 $1.0M 5.3k 196.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.9k 263.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.4k 429.11
Intercontinental Exchange (ICE) 0.5 $1.0M 8.8k 114.85
Stericycle (SRCL) 0.5 $997k 15k 67.96
Cdw (CDW) 0.5 $968k 5.3k 181.95
Nextera Energy (NEE) 0.5 $954k 12k 78.53
Select Sector Spdr Tr Financial (XLF) 0.5 $931k 25k 37.55
Vanguard World Fds Utilities Etf (VPU) 0.5 $921k 6.6k 139.21
NVIDIA Corporation (NVDA) 0.5 $899k 4.3k 207.14
Pepsi (PEP) 0.5 $895k 6.0k 150.37
Ishares Tr Core Intl Aggr (IAGG) 0.4 $882k 16k 55.04
Automatic Data Processing (ADP) 0.4 $879k 4.4k 199.82
Aptiv SHS (APTV) 0.4 $866k 5.8k 149.03
Amphenol Corp Cl A (APH) 0.4 $862k 12k 73.22
Adobe Systems Incorporated (ADBE) 0.4 $859k 1.5k 575.74
International Flavors & Fragrances (IFF) 0.4 $845k 6.3k 133.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $843k 5.3k 160.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $806k 5.4k 148.13
Honeywell International (HON) 0.4 $794k 3.7k 212.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $790k 27k 28.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $780k 11k 74.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $751k 2.6k 293.70
Abbvie (ABBV) 0.4 $745k 6.9k 107.89
Netflix (NFLX) 0.4 $729k 1.2k 610.55
Bank of America Corporation (BAC) 0.4 $719k 17k 42.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $706k 8.1k 87.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $703k 2.5k 280.08
New Mountain Finance Corp (NMFC) 0.4 $699k 53k 13.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $694k 11k 60.95
Ishares Tr Msci Usa Value (VLUE) 0.3 $682k 6.8k 100.72
Digital Realty Trust (DLR) 0.3 $673k 4.7k 144.36
Dominion Resources (D) 0.3 $652k 8.9k 73.00
Carlyle Group (CG) 0.3 $639k 14k 47.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $635k 5.3k 119.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $619k 9.7k 63.87
CVS Caremark Corporation (CVS) 0.3 $603k 7.1k 84.91
Thermo Fisher Scientific (TMO) 0.3 $600k 1.1k 571.43
Paypal Holdings (PYPL) 0.3 $595k 2.3k 260.39
Ishares Tr Msci Usa Multift (LRGF) 0.3 $584k 14k 42.11
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $580k 2.1k 275.93
Marathon Petroleum Corp (MPC) 0.3 $573k 9.3k 61.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $571k 11k 50.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $565k 2.6k 218.91
Qualcomm (QCOM) 0.3 $563k 4.4k 128.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $555k 9.3k 59.62
Metropcs Communications (TMUS) 0.3 $537k 4.2k 127.67
Raymond James Financial (RJF) 0.3 $532k 5.8k 92.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $520k 10k 50.18
S&p Global (SPGI) 0.3 $517k 1.2k 424.82
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $512k 28k 18.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $486k 3.7k 133.15
Booking Holdings (BKNG) 0.2 $484k 204.00 2372.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $477k 3.3k 145.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $475k 1.6k 289.99
Walt Disney Company (DIS) 0.2 $473k 2.8k 169.05
Raytheon Technologies Corp (RTX) 0.2 $472k 5.5k 85.91
Pfizer (PFE) 0.2 $467k 11k 42.97
Palo Alto Networks (PANW) 0.2 $466k 973.00 478.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $460k 13k 36.88
Boston Scientific Corporation (BSX) 0.2 $457k 11k 43.35
Danaher Corporation (DHR) 0.2 $456k 1.5k 304.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $455k 48k 9.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $454k 5.5k 82.82
Wisdomtree Tr Us High Dividend (DHS) 0.2 $452k 5.9k 76.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $446k 7.9k 56.14
Constellation Brands Cl A (STZ) 0.2 $442k 2.1k 210.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $437k 3.6k 121.96
Intel Corporation (INTC) 0.2 $436k 8.2k 53.34
Medtronic SHS (MDT) 0.2 $434k 3.5k 125.32
Ishares Em Mkts Div Etf (DVYE) 0.2 $433k 11k 38.92
Merck & Co (MRK) 0.2 $432k 5.7k 75.14
Bgc Partners Cl A 0.2 $428k 82k 5.21
Cheniere Energy Com New (LNG) 0.2 $422k 4.3k 97.69
Vanguard World Fds Energy Etf (VDE) 0.2 $420k 5.7k 73.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $414k 8.4k 49.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $413k 3.7k 112.08
Ishares Tr Select Divid Etf (DVY) 0.2 $411k 3.6k 114.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $408k 4.3k 94.16
Waste Connections (WCN) 0.2 $406k 3.2k 125.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $389k 15k 26.58
Cisco Systems (CSCO) 0.2 $389k 7.1k 54.45
Oak Street Health 0.2 $380k 8.9k 42.53
Uber Technologies (UBER) 0.2 $372k 8.3k 44.86
Enterprise Products Partners (EPD) 0.2 $367k 17k 21.62
Oneok (OKE) 0.2 $364k 6.3k 58.03
Autodesk (ADSK) 0.2 $361k 1.3k 284.93
Verizon Communications (VZ) 0.2 $356k 6.6k 54.03
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $353k 20k 18.11
Astrazeneca Sponsored Adr (AZN) 0.2 $344k 5.7k 59.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $342k 6.8k 50.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $334k 1.5k 221.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $333k 2.8k 118.59
Broadcom (AVGO) 0.2 $322k 663.00 485.67
Service Corporation International (SCI) 0.2 $318k 5.3k 60.34
Sunrun (RUN) 0.2 $318k 7.2k 44.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $314k 5.3k 58.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $314k 6.3k 49.98
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $309k 5.8k 53.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $307k 1.5k 201.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $302k 3.2k 94.43
Ishares Msci Gbl Min Vol (ACWV) 0.2 $301k 2.9k 102.87
Global X Fds Us Pfd Etf (PFFD) 0.2 $299k 12k 25.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $297k 2.9k 103.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $297k 14k 22.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $295k 4.7k 62.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $295k 894.00 329.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $294k 1.9k 152.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $292k 7.6k 38.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $291k 1.6k 178.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $288k 9.5k 30.18
Southern Company (SO) 0.1 $286k 4.6k 61.93
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.9k 149.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 3.6k 78.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $279k 5.9k 47.51
Ishares Tr Core Msci Total (IXUS) 0.1 $279k 3.9k 71.12
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $275k 9.0k 30.46
Coca-Cola Company (KO) 0.1 $273k 5.2k 52.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $269k 7.1k 37.88
Intuit (INTU) 0.1 $269k 498.00 540.16
North American Const (NOA) 0.1 $267k 18k 14.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $264k 7.1k 36.95
Wal-Mart Stores (WMT) 0.1 $263k 1.9k 139.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $263k 2.0k 133.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.5k 101.73
PNC Financial Services (PNC) 0.1 $258k 1.3k 195.60
American Water Works (AWK) 0.1 $251k 1.5k 169.14
Philip Morris International (PM) 0.1 $250k 2.6k 94.77
Teleflex Incorporated (TFX) 0.1 $250k 665.00 375.94
Carvana Cl A (CVNA) 0.1 $249k 827.00 301.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $248k 2.5k 98.37
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $244k 9.0k 27.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $242k 1.4k 175.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $242k 2.5k 97.98
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $242k 3.0k 79.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $239k 3.6k 65.97
Lauder Estee Cos Cl A (EL) 0.1 $237k 789.00 300.38
FirstEnergy (FE) 0.1 $236k 6.6k 35.60
Procter & Gamble Company (PG) 0.1 $236k 1.7k 139.56
Eaton Corp SHS (ETN) 0.1 $236k 1.6k 149.08
International Business Machines (IBM) 0.1 $232k 1.7k 138.76
Cintas Corporation (CTAS) 0.1 $232k 609.00 380.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 717.00 319.39
Ishares Tr National Mun Etf (MUB) 0.1 $226k 1.9k 116.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 467.00 481.80
Gilead Sciences (GILD) 0.1 $221k 3.2k 69.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 915.00 237.16
Prologis (PLD) 0.1 $213k 1.7k 125.37
Deckers Outdoor Corporation (DECK) 0.1 $213k 591.00 360.41
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.6k 58.08
Bristol Myers Squibb (BMY) 0.1 $209k 3.5k 59.22
Mvb Financial (MVBF) 0.1 $208k 4.9k 42.89
Truist Financial Corp equities (TFC) 0.1 $207k 3.5k 58.74
Illinois Tool Works (ITW) 0.1 $205k 992.00 206.65
Acadia Healthcare (ACHC) 0.1 $204k 3.2k 63.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $183k 12k 15.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $163k 21k 7.70
Blue Owl Capital Com Cl A (OWL) 0.1 $162k 10k 15.55
Janus International Group In Common Stock (JBI) 0.1 $136k 11k 12.25
Rattler Midstream Com Units 0.1 $129k 11k 11.73
Falcon Minerals Corp Cl A Com 0.0 $52k 11k 4.73