Tranquility Partners

Tranquility Partners as of March 31, 2022

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $12M 37k 308.32
Blackstone Group Inc Com Cl A (BX) 3.6 $7.7M 60k 126.94
Apple (AAPL) 2.9 $6.1M 35k 174.61
Owl Rock Capital Corporation (OBDC) 2.3 $5.0M 338k 14.78
Golub Capital BDC (GBDC) 2.2 $4.6M 305k 15.21
UnitedHealth (UNH) 2.1 $4.5M 8.7k 509.95
Amazon (AMZN) 2.0 $4.3M 1.3k 3259.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.0M 54k 74.71
Costco Wholesale Corporation (COST) 1.7 $3.7M 6.4k 575.80
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.6M 68k 53.41
Nike CL B (NKE) 1.7 $3.6M 27k 134.58
Hca Holdings (HCA) 1.6 $3.5M 14k 250.63
Iqvia Holdings (IQV) 1.5 $3.3M 14k 231.21
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.0M 18k 162.15
BlackRock 1.4 $3.0M 3.9k 764.12
Mastercard Incorporated Cl A (MA) 1.4 $2.9M 8.1k 357.36
Abbott Laboratories (ABT) 1.4 $2.9M 24k 118.36
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 6.2k 453.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 876.00 2780.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 15k 157.69
Surgery Partners (SGRY) 1.1 $2.4M 44k 55.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.3M 5.4k 415.16
LHC 1.0 $2.2M 13k 168.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 21k 107.88
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 15k 136.32
Change Healthcare 0.9 $2.0M 91k 21.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M 19k 100.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 673.00 2793.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 5.0k 362.49
Visa Com Cl A (V) 0.8 $1.8M 8.1k 221.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 13k 134.61
Johnson & Johnson (JNJ) 0.8 $1.7M 9.8k 177.21
Newmark Group Cl A (NMRK) 0.8 $1.7M 104k 15.92
TJX Companies (TJX) 0.8 $1.6M 27k 60.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.5k 352.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.6M 24k 67.09
American Tower Reit (AMT) 0.7 $1.5M 6.2k 251.22
Union Pacific Corporation (UNP) 0.7 $1.5M 5.5k 273.25
Charles Schwab Corporation (SCHW) 0.7 $1.5M 18k 84.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.2k 277.63
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 18k 77.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 8.2k 165.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.0k 451.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.9k 268.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 7.2k 175.90
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.3M 45k 27.88
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.6k 272.96
Automatic Data Processing (ADP) 0.6 $1.2M 5.4k 227.45
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 21k 55.55
Abbvie (ABBV) 0.5 $1.2M 7.1k 162.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 9.6k 119.64
United Bankshares (UBSI) 0.5 $1.1M 33k 34.88
Nextera Energy (NEE) 0.5 $1.1M 13k 84.67
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.3k 208.45
Intercontinental Exchange (ICE) 0.5 $1.1M 8.3k 132.13
Zoetis Cl A (ZTS) 0.5 $1.1M 5.7k 188.63
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.1M 6.6k 161.78
Cdw (CDW) 0.5 $1.0M 5.7k 178.94
Meta Platforms Cl A (META) 0.5 $1.0M 4.6k 222.39
Pepsi (PEP) 0.5 $996k 6.0k 167.34
Select Sector Spdr Tr Financial (XLF) 0.5 $969k 25k 38.34
salesforce (CRM) 0.4 $956k 4.5k 212.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $948k 4.5k 212.46
Goldman Sachs (GS) 0.4 $944k 2.9k 329.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $944k 4.6k 205.35
International Flavors & Fragrances (IFF) 0.4 $895k 6.8k 131.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $851k 13k 65.71
Ishares Tr Core Intl Aggr (IAGG) 0.4 $835k 16k 52.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $830k 11k 78.86
New Mountain Finance Corp (NMFC) 0.4 $827k 60k 13.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $814k 11k 74.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $809k 3.2k 255.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $785k 3.2k 248.10
Aptiv SHS (APTV) 0.4 $775k 6.5k 119.78
Marathon Petroleum Corp (MPC) 0.4 $769k 9.0k 85.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $767k 4.9k 155.77
S&p Global (SPGI) 0.4 $753k 1.8k 410.35
CVS Caremark Corporation (CVS) 0.3 $744k 7.3k 101.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $742k 26k 28.15
Honeywell International (HON) 0.3 $736k 3.8k 194.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $729k 9.1k 79.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $722k 9.7k 74.43
Dominion Resources (D) 0.3 $718k 8.4k 84.98
Bank of America Corporation (BAC) 0.3 $709k 17k 41.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $705k 12k 61.38
Metropcs Communications (TMUS) 0.3 $704k 5.5k 128.30
Ishares Tr Msci Usa Value (VLUE) 0.3 $702k 6.7k 104.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $702k 4.4k 161.38
Stericycle (SRCL) 0.3 $697k 12k 58.88
Qualcomm (QCOM) 0.3 $681k 4.5k 152.72
Amphenol Corp Cl A (APH) 0.3 $677k 9.0k 75.37
Constellation Brands Cl A (STZ) 0.3 $675k 2.9k 230.38
Carlyle Group (CG) 0.3 $672k 14k 48.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $644k 8.1k 79.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $637k 11k 57.62
Thermo Fisher Scientific (TMO) 0.3 $620k 1.1k 590.48
Ishares Tr Msci Usa Multift (LRGF) 0.3 $611k 14k 44.50
Home Depot (HD) 0.3 $609k 2.0k 299.26
Raymond James Financial (RJF) 0.3 $609k 5.5k 109.89
Vanguard World Fds Energy Etf (VDE) 0.3 $609k 5.7k 107.09
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $607k 2.1k 288.77
Palo Alto Networks (PANW) 0.3 $594k 954.00 622.64
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $586k 28k 20.93
Ishares Tr Eafe Value Etf (EFV) 0.3 $565k 11k 50.23
Pfizer (PFE) 0.3 $564k 11k 51.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $554k 20k 27.57
Cooper Cos Com New 0.3 $552k 1.3k 417.87
Cheniere Energy Com New (LNG) 0.2 $530k 3.8k 138.78
Adobe Systems Incorporated (ADBE) 0.2 $524k 1.2k 455.26
Wisdomtree Tr Us High Dividend (DHS) 0.2 $517k 5.9k 88.05
Boston Scientific Corporation (BSX) 0.2 $494k 11k 44.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $493k 4.5k 108.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $486k 9.9k 48.96
Raytheon Technologies Corp (RTX) 0.2 $485k 4.9k 99.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $481k 9.7k 49.53
Merck & Co (MRK) 0.2 $474k 5.8k 82.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $471k 1.6k 287.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $463k 4.3k 106.85
Ishares Tr Select Divid Etf (DVY) 0.2 $459k 3.6k 128.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $456k 5.9k 77.39
Verisk Analytics (VRSK) 0.2 $454k 2.1k 214.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $453k 5.8k 77.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $441k 39k 11.19
Danaher Corporation (DHR) 0.2 $440k 1.5k 293.53
Netflix (NFLX) 0.2 $436k 1.2k 374.57
Medtronic SHS (MDT) 0.2 $427k 3.9k 110.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $420k 13k 31.51
Broadcom (AVGO) 0.2 $417k 663.00 628.96
Enterprise Products Partners (EPD) 0.2 $409k 16k 25.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $408k 3.4k 120.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $406k 3.6k 113.31
Intel Corporation (INTC) 0.2 $402k 8.1k 49.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $401k 4.0k 100.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $401k 1.8k 227.45
Cisco Systems (CSCO) 0.2 $398k 7.1k 55.71
Walt Disney Company (DIS) 0.2 $393k 2.9k 137.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $393k 8.4k 47.02
Bgc Partners Cl A 0.2 $361k 82k 4.40
Astrazeneca Sponsored Adr (AZN) 0.2 $361k 5.4k 66.42
Ishares Em Mkts Div Etf (DVYE) 0.2 $359k 11k 32.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $353k 5.6k 62.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $351k 1.4k 250.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $346k 2.8k 123.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $340k 5.3k 63.60
Crown Castle Intl (CCI) 0.2 $337k 1.8k 184.46
Chevron Corporation (CVX) 0.2 $324k 2.0k 162.98
Oneok (OKE) 0.1 $320k 4.5k 70.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 5.9k 53.78
Southern Company (SO) 0.1 $318k 4.4k 72.54
Coca-Cola Company (KO) 0.1 $316k 5.1k 61.96
Cullen/Frost Bankers (CFR) 0.1 $316k 2.3k 138.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $315k 895.00 351.96
Digital Realty Trust (DLR) 0.1 $312k 2.2k 141.82
Prologis (PLD) 0.1 $307k 1.9k 161.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $307k 2.9k 104.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $306k 6.4k 48.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $306k 1.9k 158.88
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $302k 5.5k 54.58
Select Sector Spdr Tr Technology (XLK) 0.1 $302k 1.9k 159.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $299k 1.5k 197.75
Cintas Corporation (CTAS) 0.1 $298k 700.00 425.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $297k 7.1k 41.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 6.3k 46.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $287k 9.0k 31.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $285k 4.7k 60.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $282k 14k 20.94
Bristol Myers Squibb (BMY) 0.1 $279k 3.8k 72.94
Crown Holdings (CCK) 0.1 $276k 2.2k 125.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $275k 1.5k 181.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $272k 12k 23.47
Uber Technologies (UBER) 0.1 $272k 7.6k 35.71
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $269k 24k 11.40
Procter & Gamble Company (PG) 0.1 $268k 1.8k 152.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $265k 2.5k 107.29
Philip Morris International (PM) 0.1 $259k 2.8k 93.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $256k 2.5k 101.55
Eaton Corp SHS (ETN) 0.1 $254k 1.7k 151.55
Ishares Tr Core Msci Total (IXUS) 0.1 $250k 3.8k 66.63
Verizon Communications (VZ) 0.1 $246k 4.8k 50.86
American Water Works (AWK) 0.1 $246k 1.5k 165.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $245k 3.6k 67.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $245k 3.0k 80.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $244k 2.0k 123.86
Oak Street Health 0.1 $240k 8.9k 26.86
United Parcel Service CL B (UPS) 0.1 $239k 1.1k 214.74
Valero Energy Corporation (VLO) 0.1 $239k 2.4k 101.40
Intuit (INTU) 0.1 $239k 498.00 479.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 708.00 337.57
Sunrun (RUN) 0.1 $238k 7.9k 30.31
PNC Financial Services (PNC) 0.1 $238k 1.3k 184.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $237k 2.7k 86.21
General Dynamics Corporation (GD) 0.1 $236k 978.00 241.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $232k 6.3k 36.88
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.7k 62.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 467.00 490.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $227k 1.3k 168.40
Service Corporation International (SCI) 0.1 $222k 3.4k 65.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 918.00 237.47
Lauder Estee Cos Cl A (EL) 0.1 $215k 789.00 272.50
Ishares Tr National Mun Etf (MUB) 0.1 $213k 1.9k 109.40
Phillips 66 (PSX) 0.1 $213k 2.5k 86.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $209k 740.00 282.43
Cme (CME) 0.1 $209k 877.00 238.31
Acadia Healthcare (ACHC) 0.1 $209k 3.2k 65.41
FirstEnergy (FE) 0.1 $208k 4.5k 45.81
Duke Energy Corp Com New (DUK) 0.1 $207k 1.9k 111.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 3.0k 69.51
Paypal Holdings (PYPL) 0.1 $205k 1.8k 115.69
Truist Financial Corp equities (TFC) 0.1 $205k 3.6k 56.57
International Business Machines (IBM) 0.1 $203k 1.6k 129.96
Chubb (CB) 0.1 $203k 951.00 213.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $202k 6.9k 29.43
Mvb Financial (MVBF) 0.1 $201k 4.9k 41.44
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $201k 6.0k 33.23
Aersale Corp (ASLE) 0.1 $173k 11k 15.73
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $147k 11k 13.94
Limelight Networks 0.0 $104k 20k 5.20
Falcon Minerals Corp Cl A Com 0.0 $74k 11k 6.73