Tranquility Partners

Tranquility Partners as of Sept. 30, 2022

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $9.0M 39k 232.91
Blackstone Secd Lending Common Stock (BXSL) 4.1 $7.4M 327k 22.74
Blackstone Group Inc Com Cl A (BX) 3.1 $5.6M 67k 83.70
Apple (AAPL) 3.1 $5.6M 40k 138.21
UnitedHealth (UNH) 2.6 $4.7M 9.2k 505.04
Golub Capital BDC (GBDC) 2.4 $4.3M 347k 12.39
Owl Rock Capital Corporation (OBDC) 2.0 $3.7M 354k 10.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.4M 56k 59.99
Costco Wholesale Corporation (COST) 1.8 $3.3M 6.9k 472.29
Amazon (AMZN) 1.8 $3.2M 29k 113.01
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.2M 71k 44.46
Hca Holdings (HCA) 1.7 $3.0M 16k 183.82
Iqvia Holdings (IQV) 1.5 $2.8M 15k 181.17
Mastercard Incorporated Cl A (MA) 1.4 $2.6M 9.1k 284.35
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M 19k 135.18
Abbott Laboratories (ABT) 1.4 $2.5M 26k 96.75
Change Healthcare 1.4 $2.5M 91k 27.49
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 6.8k 358.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 18k 127.28
BlackRock (BLK) 1.3 $2.3M 4.2k 550.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.3M 6.9k 328.24
Nike CL B (NKE) 1.2 $2.2M 27k 83.13
LHC 1.2 $2.1M 13k 163.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 21k 87.18
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 17k 104.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 18k 95.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 6.2k 267.16
Johnson & Johnson (JNJ) 0.9 $1.6M 9.7k 163.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.6M 27k 57.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 19k 79.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 14k 103.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 4.0k 357.12
Visa Com Cl A (V) 0.8 $1.4M 7.7k 177.59
TJX Companies (TJX) 0.8 $1.4M 22k 62.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 14k 96.17
American Tower Reit (AMT) 0.7 $1.3M 6.1k 214.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.9k 266.95
Zoetis Cl A (ZTS) 0.7 $1.2M 8.4k 148.22
Charles Schwab Corporation (SCHW) 0.7 $1.2M 17k 71.89
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 19k 66.10
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 28k 42.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 5.2k 219.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 8.3k 136.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.3k 210.31
United Bankshares (UBSI) 0.6 $1.1M 30k 35.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 7.5k 143.39
Surgery Partners (SGRY) 0.6 $1.0M 44k 23.40
Nextera Energy (NEE) 0.6 $991k 13k 78.41
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $991k 7.7k 128.47
Automatic Data Processing (ADP) 0.5 $981k 4.3k 226.14
Pepsi (PEP) 0.5 $972k 6.0k 163.31
Abbvie (ABBV) 0.5 $967k 7.2k 134.18
Vanguard World Fds Utilities Etf (VPU) 0.5 $961k 6.8k 142.22
New Mountain Finance Corp (NMFC) 0.5 $954k 83k 11.53
Newmark Group Cl A (NMRK) 0.5 $937k 116k 8.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $922k 9.6k 96.00
Metropcs Communications (TMUS) 0.5 $895k 6.7k 134.16
Union Pacific Corporation (UNP) 0.5 $890k 4.6k 194.79
Marathon Petroleum Corp (MPC) 0.5 $869k 8.7k 99.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $865k 24k 35.90
Cdw (CDW) 0.5 $862k 5.5k 156.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $841k 13k 66.15
salesforce (CRM) 0.5 $832k 5.8k 143.87
Vanguard Index Fds Large Cap Etf (VV) 0.5 $832k 5.1k 163.49
Goldman Sachs (GS) 0.5 $826k 2.8k 293.01
Thermo Fisher Scientific (TMO) 0.4 $785k 1.5k 507.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $780k 14k 55.23
CVS Caremark Corporation (CVS) 0.4 $750k 7.9k 95.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $708k 3.4k 206.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $707k 14k 51.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $700k 11k 66.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $683k 3.5k 195.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $677k 31k 22.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $676k 10k 65.50
Verisk Analytics (VRSK) 0.4 $671k 3.9k 170.61
Meta Platforms Cl A (META) 0.4 $670k 4.9k 135.74
Constellation Brands Cl A (STZ) 0.4 $668k 2.9k 229.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $660k 3.9k 170.81
S&p Global (SPGI) 0.4 $653k 2.1k 305.28
Cheniere Energy Com New (LNG) 0.4 $643k 3.9k 165.81
Honeywell International (HON) 0.4 $632k 3.8k 166.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $621k 3.8k 164.98
Dominion Resources (D) 0.3 $607k 8.8k 69.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $585k 7.3k 80.02
Amphenol Corp Cl A (APH) 0.3 $584k 8.7k 67.00
Vanguard World Fds Energy Etf (VDE) 0.3 $575k 5.7k 101.52
Home Depot (HD) 0.3 $562k 2.0k 276.17
Raymond James Financial (RJF) 0.3 $548k 5.5k 98.88
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $536k 27k 20.06
Eaton Corp SHS (ETN) 0.3 $535k 4.0k 133.32
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $532k 2.1k 253.09
Ishares Tr Msci Usa Value (VLUE) 0.3 $527k 6.4k 81.79
Bank of America Corporation (BAC) 0.3 $519k 17k 30.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $513k 2.7k 187.91
NVIDIA Corporation (NVDA) 0.3 $512k 4.2k 121.41
Waste Connections (WCN) 0.3 $509k 3.8k 135.19
Qualcomm (QCOM) 0.3 $497k 4.4k 113.08
Ishares Tr U S Equity Factr (LRGF) 0.3 $486k 13k 36.24
Service Corporation International (SCI) 0.3 $480k 8.3k 57.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $479k 8.9k 53.88
Aptiv SHS (APTV) 0.3 $479k 6.1k 78.23
Merck & Co (MRK) 0.3 $477k 5.5k 86.16
Select Sector Spdr Tr Financial (XLF) 0.3 $476k 16k 30.36
Palo Alto Networks (PANW) 0.3 $467k 2.9k 163.86
Stericycle (SRCL) 0.3 $461k 11k 42.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $457k 7.9k 57.88
Pfizer (PFE) 0.3 $452k 10k 43.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $449k 41k 11.02
Wisdomtree Tr Us High Dividend (DHS) 0.2 $445k 5.9k 75.78
Boston Scientific Corporation (BSX) 0.2 $440k 11k 38.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $439k 8.9k 49.23
Enterprise Products Partners (EPD) 0.2 $432k 18k 23.79
Cooper Cos Com New 0.2 $429k 1.6k 263.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $413k 8.7k 47.45
Astrazeneca Sponsored Adr (AZN) 0.2 $399k 7.3k 54.79
Ishares Tr Core High Dv Etf (HDV) 0.2 $396k 4.3k 91.39
Intel Corporation (INTC) 0.2 $390k 15k 25.76
Carlyle Group (CG) 0.2 $387k 15k 25.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 7.3k 52.73
Danaher Corporation (DHR) 0.2 $383k 1.5k 258.43
Ishares Tr Select Divid Etf (DVY) 0.2 $378k 3.5k 107.08
Boeing Company (BA) 0.2 $372k 3.1k 121.09
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $365k 3.6k 101.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $364k 2.0k 179.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $362k 9.3k 38.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $349k 5.8k 60.27
Valero Energy Corporation (VLO) 0.2 $347k 3.2k 106.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $321k 8.5k 37.79
Raytheon Technologies Corp (RTX) 0.2 $319k 3.9k 81.92
Ishares Tr Eafe Value Etf (EFV) 0.2 $316k 8.2k 38.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $312k 4.0k 78.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $303k 2.8k 109.78
Cullen/Frost Bankers (CFR) 0.2 $301k 2.3k 132.02
Southern Company (SO) 0.2 $298k 4.4k 67.97
Adobe Systems Incorporated (ADBE) 0.2 $298k 1.1k 275.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $292k 5.4k 54.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $290k 13k 21.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $289k 8.2k 35.04
Chevron Corporation (CVX) 0.2 $287k 2.0k 143.72
Broadcom (AVGO) 0.2 $286k 645.00 443.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $286k 5.1k 55.77
Coca-Cola Company (KO) 0.2 $286k 5.1k 56.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $283k 1.4k 197.63
Cisco Systems (CSCO) 0.2 $277k 6.9k 40.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $275k 3.0k 91.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $269k 5.6k 48.24
Walt Disney Company (DIS) 0.1 $265k 2.8k 94.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $261k 10k 25.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $260k 2.2k 119.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $259k 2.9k 88.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $255k 2.8k 90.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $255k 4.1k 62.09
Cintas Corporation (CTAS) 0.1 $252k 650.00 387.69
Acadia Healthcare (ACHC) 0.1 $252k 3.2k 78.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 5.9k 42.42
Bristol Myers Squibb (BMY) 0.1 $251k 3.5k 71.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 4.0k 62.11
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $248k 5.5k 44.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $244k 1.5k 161.38
Crown Castle Intl (CCI) 0.1 $242k 1.7k 144.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $241k 896.00 268.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $241k 3.3k 72.50
Sunrun (RUN) 0.1 $241k 8.7k 27.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $240k 20k 11.89
Oneok (OKE) 0.1 $239k 4.7k 51.25
Aersale Corp (ASLE) 0.1 $237k 13k 18.52
Crestwood Equity Partners Unit Ltd Partner 0.1 $236k 8.5k 27.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $236k 7.1k 33.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $232k 1.8k 129.03
Philip Morris International (PM) 0.1 $232k 2.8k 82.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 5.5k 42.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $225k 2.5k 90.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $225k 1.5k 148.81
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.9k 118.61
Eli Lilly & Co. (LLY) 0.1 $223k 691.00 322.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $222k 3.3k 66.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 4.7k 47.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $220k 4.5k 48.75
Oak Street Health 0.1 $219k 8.9k 24.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $213k 8.5k 25.20
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.8k 54.96
General Dynamics Corporation (GD) 0.1 $207k 977.00 211.87
North American Const (NOA) 0.1 $204k 21k 9.56
Prologis (PLD) 0.1 $203k 2.0k 101.45
Procter & Gamble Company (PG) 0.1 $201k 1.6k 126.42
Bgc Partners Cl A 0.1 $195k 62k 3.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $174k 11k 15.70
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $115k 12k 9.42
Solid Biosciences 0.0 $7.0k 15k 0.47
Imac Hldgs *w Exp 02/12/202 0.0 $3.0k 20k 0.15