Tranquility Partners

Tranquility Partners as of June 30, 2022

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $9.9M 39k 256.82
Blackstone Group Inc Com Cl A (BX) 3.2 $6.2M 68k 91.23
Apple (AAPL) 2.6 $5.1M 37k 136.73
UnitedHealth (UNH) 2.4 $4.7M 9.2k 513.67
Golub Capital BDC (GBDC) 2.2 $4.3M 334k 12.96
Owl Rock Capital Corporation (OBDC) 2.2 $4.3M 349k 12.33
Blackstone Secd Lending (BXSL) 2.1 $4.1M 171k 23.64
Vaneck Etf Trust Uie (MOAT) 1.9 $3.7M 58k 63.73
Ishares Tr Uie (DGRO) 1.8 $3.5M 74k 47.64
Costco Wholesale Corporation (COST) 1.7 $3.4M 7.0k 479.27
Iqvia Holdings (IQV) 1.7 $3.3M 15k 217.00
Amazon (AMZN) 1.6 $3.1M 29k 106.23
Nike (NKE) 1.5 $2.9M 28k 102.21
Ishares Tr Uie (IVV) 1.5 $2.8M 7.4k 379.11
Abbott Laboratories (ABT) 1.4 $2.8M 26k 108.67
MasterCard Incorporated (MA) 1.4 $2.8M 8.8k 315.51
Hca Holdings (HCA) 1.4 $2.7M 16k 168.09
Vanguard Specialized Funds Uie (VIG) 1.4 $2.7M 19k 143.46
BlackRock 1.3 $2.6M 4.2k 608.99
Invesco Exchange Traded Fd T Uie (RSP) 1.2 $2.4M 18k 134.24
Ishares Uie (IEMG) 1.1 $2.1M 43k 49.07
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1M 972.00 2179.01
Change Healthcare 1.1 $2.1M 91k 23.05
LHC 1.1 $2.0M 13k 155.73
Ishares Tr Uie (IJR) 1.0 $2.0M 22k 92.39
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 17k 112.62
Vanguard Index Fds Uie (VOO) 1.0 $1.9M 5.4k 346.92
Johnson & Johnson (JNJ) 0.9 $1.7M 9.7k 177.50
Invesco Exch Traded Fd Tr Ii Uie (SPLV) 0.9 $1.7M 27k 62.01
Visa (V) 0.8 $1.6M 8.1k 196.93
Ishares Tr Uie (ITOT) 0.8 $1.6M 19k 83.79
Ishares Tr Uie (QUAL) 0.8 $1.6M 14k 111.72
American Tower Reit (AMT) 0.8 $1.6M 6.1k 255.53
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 696.00 2186.78
Ishares Tr Uie (USMV) 0.7 $1.3M 19k 70.18
TJX Companies (TJX) 0.7 $1.3M 24k 55.86
Invesco Qqq Tr Uie (QQQ) 0.7 $1.3M 4.7k 280.30
Berkshire Hathaway (BRK.B) 0.7 $1.3M 4.8k 272.92
Surgery Partners (SGRY) 0.7 $1.3M 44k 28.92
Ishares Tr Uie (IWD) 0.6 $1.2M 8.5k 144.98
Spdr S&p 500 Etf Tr Uie (SPY) 0.6 $1.2M 3.3k 377.21
Ishares Tr Uie (IJH) 0.6 $1.2M 5.3k 226.27
Ishares Tr Uie (IWF) 0.6 $1.2M 5.4k 218.73
Vanguard Index Fds Uie (VBR) 0.6 $1.2M 7.7k 149.76
United Bankshares (UBSI) 0.6 $1.1M 33k 35.07
Newmark Group (NMRK) 0.6 $1.1M 116k 9.67
Union Pacific Corporation (UNP) 0.6 $1.1M 5.2k 213.18
Abbvie (ABBV) 0.6 $1.1M 7.2k 153.18
Automatic Data Processing (ADP) 0.6 $1.1M 5.3k 210.09
Ishares Tr Uie (IVE) 0.6 $1.1M 7.9k 137.44
Charles Schwab Corporation (SCHW) 0.6 $1.1M 17k 63.17
Nextera Energy (NEE) 0.5 $1.1M 14k 77.45
Vanguard World Fds Uie (VPU) 0.5 $1.0M 6.8k 152.29
Pepsi (PEP) 0.5 $992k 6.0k 166.67
Ishares Tr Uie (IWS) 0.5 $975k 9.6k 101.52
Zoetis Inc Cl A (ZTS) 0.5 $959k 5.6k 171.93
J P Morgan Exchange Traded F Uie (JEPI) 0.5 $928k 17k 55.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $921k 24k 38.22
Metropcs Communications (TMUS) 0.5 $898k 6.7k 134.61
American Centy Etf Tr Uie (AVUV) 0.5 $892k 13k 68.36
New Mountain Finance Corp (NMFC) 0.5 $880k 74k 11.91
Vanguard Index Fds Uie (VV) 0.5 $877k 5.1k 172.43
Cdw (CDW) 0.5 $871k 5.5k 157.59
Wisdomtree Tr Uie (DLN) 0.5 $871k 15k 59.10
Goldman Sachs (GS) 0.4 $850k 2.9k 297.10
Thermo Fisher Scientific (TMO) 0.4 $832k 1.5k 543.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $824k 16k 52.77
Schwab Strategic Tr Uie (SCHD) 0.4 $799k 11k 71.67
Ishares Tr Uie (IEFA) 0.4 $770k 13k 58.89
salesforce (CRM) 0.4 $751k 4.6k 165.02
Marathon Petroleum Corp (MPC) 0.4 $740k 9.0k 82.26
Ishares Tr Uie (IWO) 0.4 $740k 3.6k 206.30
Select Sector Spdr Tr Uie (XLU) 0.4 $737k 11k 70.15
Meta Platforms Cl A (META) 0.4 $726k 4.5k 161.26
Vanguard Index Fds Uie (VBK) 0.4 $722k 3.7k 197.05
CVS Caremark Corporation (CVS) 0.4 $720k 7.8k 92.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $710k 31k 23.31
Vanguard Index Fds Uie (VB) 0.4 $700k 4.0k 176.01
Verisk Analytics (VRSK) 0.4 $682k 3.9k 173.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $681k 13k 54.61
Constellation Brands (STZ) 0.4 $678k 2.9k 233.07
Ishares Tr Uie (IWM) 0.4 $678k 4.0k 169.42
Dominion Resources (D) 0.3 $675k 8.5k 79.80
Honeywell International (HON) 0.3 $658k 3.8k 173.84
NVIDIA Corporation (NVDA) 0.3 $641k 4.2k 151.68
Ishares Tr Uie (IDEV) 0.3 $629k 12k 53.77
Ishares Tr Uie (VLUE) 0.3 $606k 6.7k 90.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $594k 19k 31.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $582k 5.6k 103.23
Vanguard World Fds Uie (VDE) 0.3 $566k 5.7k 99.53
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $565k 2.1k 268.79
Home Depot (HD) 0.3 $564k 2.1k 274.45
Amphenol Corp Cl A (APH) 0.3 $561k 8.7k 64.33
Qualcomm (QCOM) 0.3 $561k 4.4k 127.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $557k 6.9k 80.49
Proshares Tr Uie (NOBL) 0.3 $554k 6.5k 85.41
Vanguard Whitehall Fds Uie (VIGI) 0.3 $553k 8.1k 68.61
Aptiv SHS 0.3 $545k 6.1k 89.01
Pfizer (PFE) 0.3 $541k 10k 52.39
Bank of America Corporation (BAC) 0.3 $535k 17k 31.12
Merck & Co (MRK) 0.3 $534k 5.9k 91.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $526k 18k 28.86
Ishares Tr Uie (LRGF) 0.3 $520k 14k 37.87
Cheniere Energy Com New (LNG) 0.3 $516k 3.9k 133.06
Cooper Cos Com New 0.3 $511k 1.6k 312.92
Jpmorgan Chase & Co Uie 0.3 $510k 27k 18.94
Eaton Corp SHS (ETN) 0.3 $506k 4.0k 126.06
Stericycle (SRCL) 0.3 $505k 12k 43.84
Raymond James Financial (RJF) 0.3 $496k 5.5k 89.50
Select Sector Spdr Tr Uie (XLF) 0.3 $493k 16k 31.45
Vanguard Index Fds Uie (VO) 0.3 $491k 2.5k 197.03
Wisdomtree Tr Us High Dividend (DHS) 0.2 $483k 5.9k 82.25
Astrazeneca Sponsored Adr (AZN) 0.2 $481k 7.3k 66.04
Ishares Tr Uie (IVW) 0.2 $474k 7.9k 60.31
Palo Alto Networks (PANW) 0.2 $469k 950.00 493.68
Wisdomtree Tr Uie (DGRW) 0.2 $464k 8.1k 57.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $463k 9.4k 49.22
Waste Connections (WCN) 0.2 $461k 3.7k 124.09
S&p Global (SPGI) 0.2 $460k 1.4k 336.75
Carlyle Group (CG) 0.2 $448k 14k 31.66
Ishares Tr Uie (HDV) 0.2 $435k 4.3k 100.39
Ishares Tr Uie (DVY) 0.2 $421k 3.6k 117.56
Boston Scientific Corporation (BSX) 0.2 $420k 11k 37.24
Energy Transfer MLP (ET) 0.2 $400k 40k 9.99
Adobe Systems Incorporated (ADBE) 0.2 $396k 1.1k 365.99
Crown Holdings (CCK) 0.2 $394k 4.3k 92.08
Dimensional Etf Trust Uie (DFAI) 0.2 $385k 16k 24.14
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $385k 3.6k 107.45
Enterprise Products Partners (EPD) 0.2 $377k 16k 24.35
Danaher Corporation (DHR) 0.2 $376k 1.5k 253.71
Vanguard Index Fds Uie (VTI) 0.2 $375k 2.0k 188.54
Raytheon Technologies Corp (RTX) 0.2 $374k 3.9k 96.05
Direxion Shs Etf Tr Uie (QQQE) 0.2 $365k 5.8k 63.03
Ishares Tr Uie (EFV) 0.2 $361k 8.3k 43.35
Vanguard Tax-managed Intl Uie (VEA) 0.2 $354k 8.7k 40.84
Ishares Tr Uie (IWB) 0.2 $351k 1.7k 207.57
Intel Corporation (INTC) 0.2 $350k 9.4k 37.40
Goldman Sachs Etf Tr Uie (GSLC) 0.2 $346k 4.6k 75.01
Valero Energy Corporation (VLO) 0.2 $345k 3.2k 106.28
Medtronic SHS (MDT) 0.2 $344k 3.8k 89.82
Alliancebernstein Hldg MLP (AB) 0.2 $343k 8.2k 41.59
Broadcom (AVGO) 0.2 $322k 663.00 485.67
Coca-Cola Company (KO) 0.2 $321k 5.1k 62.93
Ishares Tr Uie (IWN) 0.2 $318k 2.3k 136.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $317k 2.7k 115.36
First Tr Exchange-traded Uie (RDVY) 0.2 $316k 7.7k 40.87
Ishares Tr Uie (IWP) 0.2 $315k 4.0k 79.15
Southern Company (SO) 0.2 $313k 4.4k 71.40
Cisco Systems (CSCO) 0.2 $305k 7.1k 42.69
Schwab Strategic Tr Uie (SCHG) 0.2 $297k 5.1k 57.99
Boeing Company (BA) 0.2 $297k 2.2k 136.55
Schwab Strategic Tr Uie (SCHA) 0.2 $292k 7.5k 38.98
Chevron Corporation (CVX) 0.1 $289k 2.0k 144.72
Ishares Tr Uie (IWR) 0.1 $285k 4.4k 64.71
Crown Castle Intl (CCI) 0.1 $282k 1.7k 168.66
Digital Rlty Tr Ret (DLR) 0.1 $281k 2.2k 129.79
Ishares Uie (ACWV) 0.1 $277k 2.9k 94.67
Vanguard Intl Equity Index F Uie (VEU) 0.1 $275k 5.5k 50.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.33
Philip Morris International (PM) 0.1 $272k 2.8k 98.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $271k 2.8k 96.51
Bristol Myers Squibb (BMY) 0.1 $271k 3.5k 76.88
Cullen/Frost Bankers (CFR) 0.1 $266k 2.3k 116.67
Vanguard Scottsdale Fds Uie (VONG) 0.1 $266k 4.7k 56.32
Schwab Strategic Tr Uie (SCHX) 0.1 $265k 5.9k 44.67
Walt Disney Company (DIS) 0.1 $265k 2.8k 94.24
Vanguard Intl Equity Index F Uie (VWO) 0.1 $262k 6.3k 41.71
Ishares Tr Uie (SMLF) 0.1 $259k 5.5k 46.81
Invesco Exchange Traded Fd T Uie (XLG) 0.1 $257k 895.00 287.15
Vanguard Admiral Fds Uie (VIOO) 0.1 $257k 1.5k 169.97
Fidelity Covington Trust Uie (FDVV) 0.1 $257k 7.1k 35.97
Oneok (OKE) 0.1 $255k 4.6k 55.47
Procter & Gamble Company (PG) 0.1 $253k 1.8k 144.00
Invesco Exch Traded Fd Tr Ii Uie (PGX) 0.1 $249k 20k 12.34
Verizon Communications (VZ) 0.1 $245k 4.8k 50.65
Cintas Corporation (CTAS) 0.1 $243k 650.00 373.85
Select Sector Spdr Tr Uie (XLK) 0.1 $241k 1.9k 127.04
Ishares Tr Uie (IWY) 0.1 $241k 1.9k 125.13
Vanguard World Uie (MGV) 0.1 $240k 2.5k 96.00
Ishares Tr Uie (IHI) 0.1 $236k 4.7k 50.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $235k 14k 17.45
Prologis Ret (PLD) 0.1 $235k 2.0k 117.44
Service Corporation International (SCI) 0.1 $233k 3.4k 69.14
Vanguard Admiral Fds Uie (IVOO) 0.1 $232k 1.5k 153.44
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.7k 62.04
Eli Lilly & Co. (LLY) 0.1 $230k 709.00 324.40
Ishares Tr Uie (IDV) 0.1 $228k 8.4k 27.17
International Business Machines (IBM) 0.1 $225k 1.6k 140.98
American Water Works (AWK) 0.1 $221k 1.5k 148.92
Ishares Tr Uie (IXUS) 0.1 $218k 3.8k 57.10
Acadia Healthcare (ACHC) 0.1 $218k 3.2k 67.58
General Dynamics Corporation (GD) 0.1 $216k 978.00 220.86
Ishares Uie (DVYE) 0.1 $215k 8.1k 26.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $213k 3.6k 58.79
Ishares Tr Uie (ESGU) 0.1 $212k 2.5k 84.09
BGC Partners 0.1 $209k 62k 3.37
Ishares Tr Uie (IQLT) 0.1 $208k 6.7k 31.00
Dimensional Etf Trust Uie (DFAU) 0.1 $205k 7.8k 26.44
United Parcel Service CL B (UPS) 0.1 $205k 1.1k 182.38
Sunrun (RUN) 0.1 $202k 8.6k 23.39
North American Const (NOA) 0.1 $201k 18k 11.01
Vanguard World Uie (ESGV) 0.1 $201k 3.0k 66.40
PNC Financial Services (PNC) 0.1 $201k 1.3k 157.40
Lauder Estee Cos Cl A (EL) 0.1 $201k 789.00 254.75
Aersale Corp (ASLE) 0.1 $200k 14k 14.49
Schwab Strategic Tr Uie (SCHB) 0.1 $200k 4.5k 44.19
Blackrock Innovation And Grw Cem (BTX) 0.1 $132k 17k 7.92
Neuberger Berman Next Genera Cem (NBXG) 0.1 $126k 13k 9.89
Limelight Networks 0.0 $75k 33k 2.31