Tranquility Partners

Tranquility Partners as of Dec. 31, 2021

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $12M 36k 336.32
Blackstone Group Inc Com Cl A (BX) 3.5 $7.5M 58k 129.39
Apple (AAPL) 2.8 $6.0M 34k 177.59
Owl Rock Capital Corporation (OBDC) 2.1 $4.5M 318k 14.16
Golub Capital BDC (GBDC) 2.0 $4.4M 286k 15.44
Nike CL B (NKE) 2.0 $4.3M 26k 166.68
Amazon (AMZN) 2.0 $4.3M 1.3k 3334.37
UnitedHealth (UNH) 2.0 $4.3M 8.6k 502.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.0M 53k 76.11
Iqvia Holdings (IQV) 1.8 $3.9M 14k 282.14
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.7M 66k 55.58
Costco Wholesale Corporation (COST) 1.6 $3.5M 6.2k 567.69
Hca Holdings (HCA) 1.6 $3.5M 14k 256.92
BlackRock (BLK) 1.5 $3.3M 3.6k 915.54
Abbott Laboratories (ABT) 1.5 $3.2M 23k 140.75
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.1M 18k 171.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.0M 26k 114.51
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 6.1k 476.98
Mastercard Incorporated Cl A (MA) 1.3 $2.9M 8.0k 359.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 847.00 2896.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 15k 162.74
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 15k 158.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.3M 5.3k 436.50
Surgery Partners (SGRY) 1.0 $2.2M 40k 53.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 734.00 2893.73
Newmark Group Cl A (NMRK) 0.9 $1.9M 104k 18.70
Change Healthcare 0.9 $1.9M 91k 21.38
TJX Companies (TJX) 0.9 $1.9M 25k 75.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M 13k 145.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M 18k 106.95
Visa Com Cl A (V) 0.8 $1.8M 8.1k 216.69
LHC 0.8 $1.7M 12k 137.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.6M 24k 68.66
Johnson & Johnson (JNJ) 0.7 $1.6M 9.4k 171.09
American Tower Reit (AMT) 0.7 $1.6M 5.4k 292.51
Meta Platforms Cl A (META) 0.7 $1.5M 4.6k 336.40
Home Depot (HD) 0.7 $1.5M 3.7k 415.11
Zoetis Cl A (ZTS) 0.7 $1.5M 6.2k 244.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 4.9k 305.64
Charles Schwab Corporation (SCHW) 0.7 $1.5M 18k 84.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.1k 474.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 17k 80.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.5k 298.93
Union Pacific Corporation (UNP) 0.6 $1.3M 5.3k 251.93
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.4k 294.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 7.7k 167.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.5k 283.20
United Bankshares (UBSI) 0.6 $1.3M 34k 36.29
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 21k 59.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 6.7k 178.81
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.3k 221.01
Nextera Energy (NEE) 0.5 $1.2M 13k 93.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.1k 226.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 9.3k 122.42
Cdw (CDW) 0.5 $1.1M 5.5k 204.73
salesforce (CRM) 0.5 $1.1M 4.4k 254.10
Automatic Data Processing (ADP) 0.5 $1.1M 4.5k 246.76
Intercontinental Exchange (ICE) 0.5 $1.1M 8.1k 136.81
Verisk Analytics (VRSK) 0.5 $1.1M 4.8k 228.69
Goldman Sachs (GS) 0.5 $1.1M 2.8k 382.56
Amphenol Corp Cl A (APH) 0.5 $1.1M 12k 87.50
Pepsi (PEP) 0.5 $1.0M 6.0k 173.72
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.0M 6.6k 156.42
International Flavors & Fragrances (IFF) 0.5 $1.0M 6.7k 150.69
Select Sector Spdr Tr Financial (XLF) 0.5 $987k 25k 39.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $949k 4.3k 222.56
Abbvie (ABBV) 0.4 $946k 7.0k 135.34
Aptiv SHS (APTV) 0.4 $906k 5.5k 165.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $891k 5.4k 163.76
Ishares Tr Core Intl Aggr (IAGG) 0.4 $874k 16k 54.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $847k 11k 80.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $832k 2.8k 293.37
Bank of America Corporation (BAC) 0.4 $810k 18k 44.45
Qualcomm (QCOM) 0.4 $810k 4.4k 182.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $790k 2.8k 281.84
Honeywell International (HON) 0.4 $780k 3.7k 208.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $779k 26k 29.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $760k 12k 66.06
Carlyle Group (CG) 0.3 $745k 14k 54.89
New Mountain Finance Corp (NMFC) 0.3 $739k 54k 13.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $727k 6.6k 109.52
Netflix (NFLX) 0.3 $719k 1.2k 602.18
CVS Caremark Corporation (CVS) 0.3 $717k 7.0k 103.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $712k 4.3k 166.08
Thermo Fisher Scientific (TMO) 0.3 $701k 1.1k 667.62
Dominion Resources (D) 0.3 $696k 8.9k 78.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $696k 8.1k 85.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $693k 9.7k 71.55
Stericycle (SRCL) 0.3 $691k 12k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $678k 11k 61.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $677k 11k 63.17
Pfizer (PFE) 0.3 $652k 11k 59.09
Adobe Systems Incorporated (ADBE) 0.3 $652k 1.2k 566.96
Ishares Tr Msci Usa Multift (LRGF) 0.3 $639k 14k 46.54
Constellation Brands Cl A (STZ) 0.3 $633k 2.5k 250.99
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $631k 2.1k 300.19
Metropcs Communications (TMUS) 0.3 $620k 5.3k 115.93
S&p Global (SPGI) 0.3 $612k 1.3k 472.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $602k 3.8k 156.61
Marathon Petroleum Corp (MPC) 0.3 $576k 9.0k 64.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $567k 11k 50.40
Raymond James Financial (RJF) 0.3 $556k 5.5k 100.32
Palo Alto Networks (PANW) 0.3 $542k 973.00 557.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $528k 4.5k 116.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $526k 1.6k 321.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $504k 5.9k 85.39
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $498k 28k 17.78
Danaher Corporation (DHR) 0.2 $493k 1.5k 328.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $485k 9.7k 49.94
Wisdomtree Tr Us High Dividend (DHS) 0.2 $485k 5.9k 82.60
Waste Connections (WCN) 0.2 $473k 3.5k 136.15
Boston Scientific Corporation (BSX) 0.2 $464k 11k 42.47
Uber Technologies (UBER) 0.2 $458k 11k 41.91
Cisco Systems (CSCO) 0.2 $453k 7.1k 63.41
Walt Disney Company (DIS) 0.2 $449k 2.9k 154.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $443k 3.3k 132.59
Vanguard World Fds Energy Etf (VDE) 0.2 $442k 5.7k 77.72
Broadcom (AVGO) 0.2 $441k 663.00 665.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $440k 15k 29.00
Merck & Co (MRK) 0.2 $440k 5.8k 76.48
Ishares Tr Select Divid Etf (DVY) 0.2 $439k 3.6k 122.59
Ishares Tr Core High Dv Etf (HDV) 0.2 $437k 4.3k 100.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $435k 3.6k 121.41
Ishares Em Mkts Div Etf (DVYE) 0.2 $426k 11k 38.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $425k 3.7k 115.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 1.7k 241.68
Cheniere Energy Com New (LNG) 0.2 $421k 4.1k 101.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $408k 8.4k 48.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $400k 7.7k 51.79
Digital Realty Trust (DLR) 0.2 $389k 2.2k 176.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $389k 4.7k 83.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $389k 47k 8.23
Bgc Partners Cl A 0.2 $381k 82k 4.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $380k 2.8k 135.33
Autodesk (ADSK) 0.2 $379k 1.3k 281.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $379k 12k 33.03
Oneok (OKE) 0.2 $374k 6.4k 58.75
Enterprise Products Partners (EPD) 0.2 $373k 17k 21.95
Intel Corporation (INTC) 0.2 $372k 7.2k 51.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $371k 10k 35.85
Select Sector Spdr Tr Technology (XLK) 0.2 $370k 2.1k 174.20
Medtronic SHS (MDT) 0.2 $355k 3.4k 103.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $352k 5.3k 65.89
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $338k 23k 14.56
Paypal Holdings (PYPL) 0.2 $334k 1.8k 188.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $334k 1.9k 173.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $330k 895.00 368.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $325k 6.4k 51.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $325k 2.9k 113.80
Intuit (INTU) 0.1 $320k 498.00 642.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $318k 1.5k 210.32
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $317k 5.5k 57.33
Astrazeneca Sponsored Adr (AZN) 0.1 $317k 5.4k 58.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $317k 2.9k 108.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $313k 1.6k 191.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $311k 6.3k 49.51
Cintas Corporation (CTAS) 0.1 $310k 700.00 442.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $307k 4.7k 65.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $299k 14k 22.20
Global X Fds Us Pfd Etf (PFFD) 0.1 $299k 12k 25.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $297k 717.00 414.23
Oak Street Health 0.1 $296k 8.9k 33.13
Lauder Estee Cos Cl A (EL) 0.1 $292k 789.00 370.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $288k 7.1k 40.31
Prologis (PLD) 0.1 $286k 1.7k 168.33
Coca-Cola Company (KO) 0.1 $285k 4.8k 59.21
Eaton Corp SHS (ETN) 0.1 $283k 1.6k 173.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $282k 9.0k 31.24
American Water Works (AWK) 0.1 $281k 1.5k 189.35
Procter & Gamble Company (PG) 0.1 $277k 1.7k 163.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $274k 1.0k 264.22
North American Const (NOA) 0.1 $274k 18k 15.08
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $271k 6.9k 39.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $270k 6.9k 38.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $267k 3.0k 88.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $265k 2.5k 108.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $264k 2.0k 134.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $264k 2.5k 106.88
PNC Financial Services (PNC) 0.1 $264k 1.3k 200.15
Ishares Tr Core Msci Total (IXUS) 0.1 $262k 3.7k 71.04
FirstEnergy (FE) 0.1 $259k 6.2k 41.56
Sunrun (RUN) 0.1 $256k 7.5k 34.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 2.7k 92.79
Philip Morris International (PM) 0.1 $249k 2.6k 94.93
Deckers Outdoor Corporation (DECK) 0.1 $245k 668.00 366.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.3k 181.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $243k 3.6k 67.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $242k 467.00 518.20
Mondelez Intl Cl A (MDLZ) 0.1 $241k 3.6k 66.34
Service Corporation International (SCI) 0.1 $239k 3.4k 70.92
Verizon Communications (VZ) 0.1 $238k 4.6k 51.92
Crown Castle Intl (CCI) 0.1 $237k 1.1k 208.63
Wal-Mart Stores (WMT) 0.1 $237k 1.6k 144.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 916.00 255.46
Gilead Sciences (GILD) 0.1 $232k 3.2k 72.66
Ishares Tr Ishares Biotech (IBB) 0.1 $231k 1.5k 152.48
Ishares Tr National Mun Etf (MUB) 0.1 $226k 1.9k 116.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $217k 1.1k 204.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $215k 740.00 290.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $214k 2.7k 79.82
Bristol Myers Squibb (BMY) 0.1 $214k 3.4k 62.46
Southern Company (SO) 0.1 $207k 3.0k 68.59
United Parcel Service CL B (UPS) 0.1 $207k 966.00 214.29
Truist Financial Corp equities (TFC) 0.1 $206k 3.5k 58.46
International Business Machines (IBM) 0.1 $205k 1.5k 133.38
General Dynamics Corporation (GD) 0.1 $204k 978.00 208.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $203k 2.3k 90.22
Mvb Financial (MVBF) 0.1 $201k 4.9k 41.44
Aersale Corp (ASLE) 0.1 $200k 11k 17.78
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $184k 11k 17.32
Blue Owl Capital Com Cl A (OWL) 0.1 $156k 10k 14.94
Janus International Group In Common Stock (JBI) 0.1 $139k 11k 12.52
Rattler Midstream Com Units 0.1 $125k 11k 11.36
Limelight Networks 0.0 $79k 23k 3.43
Falcon Minerals Corp Cl A Com 0.0 $54k 11k 4.91
Oblong 0.0 $10k 10k 1.00