Tranquility Partners

Tranquility Partners as of Dec. 31, 2022

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 203 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $9.4M 39k 239.82
Blackstone Secd Lending Common Stock (BXSL) 4.2 $8.3M 372k 22.35
Apple (AAPL) 2.9 $5.8M 44k 129.93
Blackstone Group Inc Com Cl A (BX) 2.6 $5.0M 68k 74.19
UnitedHealth (UNH) 2.5 $5.0M 9.4k 530.16
Select Sector Spdr Tr Financial (XLF) 2.2 $4.3M 127k 34.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.0M 61k 64.91
Hca Holdings (HCA) 2.0 $3.9M 16k 239.96
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.6M 71k 50.00
Costco Wholesale Corporation (COST) 1.7 $3.3M 7.2k 456.47
Mastercard Incorporated Cl A (MA) 1.6 $3.2M 9.1k 347.74
Nike CL B (NKE) 1.6 $3.2M 27k 117.01
Iqvia Holdings (IQV) 1.6 $3.2M 15k 204.89
BlackRock (BLK) 1.5 $2.9M 4.2k 708.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M 20k 141.25
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.8M 19k 151.85
Abbott Laboratories (ABT) 1.4 $2.7M 25k 109.79
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 7.0k 384.19
Golub Capital BDC (GBDC) 1.3 $2.6M 200k 13.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 7.1k 351.35
Amazon (AMZN) 1.3 $2.5M 30k 84.00
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 17k 134.10
LHC 1.1 $2.1M 13k 161.69
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M 22k 94.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 29k 63.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 20k 88.23
Visa Com Cl A (V) 0.9 $1.7M 8.3k 207.76
Johnson & Johnson (JNJ) 0.9 $1.7M 9.7k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 5.3k 308.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 18k 84.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.9k 382.44
Owl Rock Capital Corporation (OBDC) 0.8 $1.5M 130k 11.55
Surgery Partners (SGRY) 0.8 $1.5M 54k 27.86
TJX Companies (TJX) 0.8 $1.5M 19k 79.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.5M 20k 74.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 9.0k 158.80
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.4M 9.8k 145.07
Charles Schwab Corporation (SCHW) 0.7 $1.4M 17k 83.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 72.10
Zoetis Cl A (ZTS) 0.7 $1.4M 9.3k 146.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 5.1k 266.30
Abbvie (ABBV) 0.7 $1.3M 8.0k 161.61
American Tower Reit (AMT) 0.6 $1.3M 6.0k 211.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 11k 113.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.8k 214.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 5.1k 241.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 14k 88.73
United Bankshares (UBSI) 0.6 $1.2M 30k 40.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 8.0k 151.65
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 26k 46.70
New Mountain Finance Corp (NMFC) 0.6 $1.1M 88k 12.37
Pepsi (PEP) 0.5 $1.1M 6.0k 180.66
Nextera Energy (NEE) 0.5 $1.0M 13k 83.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 15k 70.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.0M 9.6k 105.34
Union Pacific Corporation (UNP) 0.5 $998k 4.8k 207.07
Marathon Petroleum Corp (MPC) 0.5 $991k 8.5k 116.39
Newmark Group Cl A (NMRK) 0.5 $984k 124k 7.97
Automatic Data Processing (ADP) 0.5 $975k 4.1k 238.86
Cdw (CDW) 0.5 $972k 5.4k 178.58
NVIDIA Corporation (NVDA) 0.5 $946k 6.5k 146.14
Vanguard World Fds Utilities Etf (VPU) 0.5 $925k 6.0k 153.37
Goldman Sachs (GS) 0.5 $922k 2.7k 343.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $881k 14k 61.95
Thermo Fisher Scientific (TMO) 0.4 $864k 1.6k 550.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $841k 4.8k 174.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $812k 11k 75.54
Honeywell International (HON) 0.4 $790k 3.7k 214.27
Constellation Brands Cl A (STZ) 0.4 $765k 3.3k 231.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $758k 3.5k 214.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $740k 31k 24.28
S&p Global (SPGI) 0.4 $722k 2.2k 334.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $706k 7.8k 89.99
CVS Caremark Corporation (CVS) 0.4 $696k 7.5k 93.19
Verisk Analytics (VRSK) 0.4 $694k 3.9k 176.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $688k 3.8k 183.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $682k 3.4k 200.54
Home Depot (HD) 0.3 $682k 2.2k 315.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $674k 12k 54.49
Vanguard World Fds Energy Etf (VDE) 0.3 $673k 5.5k 121.28
Amphenol Corp Cl A (APH) 0.3 $657k 8.6k 76.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $656k 3.8k 174.35
Dominion Resources (D) 0.3 $641k 11k 61.32
Metropcs Communications (TMUS) 0.3 $638k 4.6k 140.00
Eaton Corp SHS (ETN) 0.3 $633k 4.0k 156.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $623k 3.1k 203.79
Merck & Co (MRK) 0.3 $608k 5.5k 110.95
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $596k 2.1k 283.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $595k 6.5k 91.14
Cheniere Energy Com New (LNG) 0.3 $582k 3.9k 149.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $581k 27k 21.75
Pfizer (PFE) 0.3 $575k 11k 51.24
Service Corporation International (SCI) 0.3 $575k 8.3k 69.14
Aptiv SHS (APTV) 0.3 $569k 6.1k 93.13
Raymond James Financial (RJF) 0.3 $568k 5.3k 106.85
Select Sector Spdr Tr Technology (XLK) 0.3 $562k 4.5k 124.45
Waste Connections (WCN) 0.3 $547k 4.1k 132.56
Stericycle (SRCL) 0.3 $547k 11k 49.89
Cooper Cos Com New 0.3 $542k 1.6k 330.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $542k 9.0k 60.36
Bank of America Corporation (BAC) 0.3 $540k 16k 33.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $533k 9.4k 56.48
Adobe Systems Incorporated (ADBE) 0.3 $531k 1.6k 336.53
Blue Owl Capital Com Cl A (OWL) 0.3 $527k 50k 10.60
Ishares Tr U S Equity Factr (LRGF) 0.3 $521k 13k 39.01
Wisdomtree Tr Us High Dividend (DHS) 0.3 $505k 5.9k 86.06
Astrazeneca Sponsored Adr (AZN) 0.3 $494k 7.3k 67.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $487k 8.7k 55.98
Qualcomm (QCOM) 0.2 $483k 4.4k 109.94
Enterprise Products Partners (EPD) 0.2 $468k 19k 24.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $452k 4.3k 104.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $440k 14k 30.99
Intel Corporation (INTC) 0.2 $436k 17k 26.43
Illumina (ILMN) 0.2 $433k 2.1k 202.20
Boeing Company (BA) 0.2 $423k 2.2k 190.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $422k 36k 11.87
Chevron Corporation (CVX) 0.2 $421k 2.3k 179.49
Valero Energy Corporation (VLO) 0.2 $414k 3.3k 126.86
Ishares Tr Select Divid Etf (DVY) 0.2 $414k 3.4k 120.60
Raytheon Technologies Corp (RTX) 0.2 $412k 4.1k 100.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $402k 9.1k 43.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $398k 6.5k 61.64
Palo Alto Networks (PANW) 0.2 $398k 2.9k 139.54
Danaher Corporation (DHR) 0.2 $393k 1.5k 265.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 2.1k 191.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $388k 7.0k 55.35
salesforce (CRM) 0.2 $388k 2.9k 132.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $383k 11k 34.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $377k 9.3k 40.51
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $377k 4.5k 83.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $370k 5.8k 63.83
Broadcom (AVGO) 0.2 $363k 649.00 559.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $353k 7.7k 45.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $348k 11k 31.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $344k 3.3k 102.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $333k 4.0k 83.60
Exxon Mobil Corporation (XOM) 0.2 $331k 3.0k 110.30
Cisco Systems (CSCO) 0.2 $328k 6.9k 47.64
Coca-Cola Company (KO) 0.2 $316k 5.0k 63.61
Southern Company (SO) 0.2 $313k 4.4k 71.41
Oneok (OKE) 0.2 $311k 4.7k 65.71
Ishares Tr Ishares Biotech (IBB) 0.2 $305k 2.3k 131.29
Cullen/Frost Bankers (CFR) 0.2 $305k 2.3k 133.70
Cintas Corporation (CTAS) 0.1 $294k 650.00 451.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 1.4k 210.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $286k 4.1k 69.63
Philip Morris International (PM) 0.1 $286k 2.8k 101.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $285k 5.1k 55.56
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $280k 5.6k 49.66
Procter & Gamble Company (PG) 0.1 $279k 1.8k 151.56
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.9k 95.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $274k 9.2k 29.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $268k 5.9k 45.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $267k 7.1k 37.30
Acadia Healthcare (ACHC) 0.1 $266k 3.2k 82.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $265k 2.8k 94.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $265k 3.8k 70.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $263k 2.2k 120.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $262k 1.5k 173.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $257k 2.5k 102.85
Eli Lilly & Co. (LLY) 0.1 $256k 699.00 365.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $255k 3.8k 66.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $251k 6.4k 38.90
Activision Blizzard 0.1 $248k 3.2k 76.55
Aersale Corp (ASLE) 0.1 $248k 15k 16.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $247k 896.00 276.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $247k 1.5k 163.57
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $247k 5.0k 49.55
Mondelez Intl Cl A (MDLZ) 0.1 $247k 3.7k 66.65
General Dynamics Corporation (GD) 0.1 $245k 987.00 248.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $245k 5.8k 42.50
Intuit (INTU) 0.1 $243k 624.00 389.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.6k 67.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $243k 1.4k 174.26
Boston Scientific Corporation (BSX) 0.1 $243k 5.2k 46.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $242k 3.1k 77.52
Chart Industries (GTLS) 0.1 $238k 2.1k 115.23
Wal-Mart Stores (WMT) 0.1 $236k 1.7k 141.76
International Business Machines (IBM) 0.1 $232k 1.6k 140.89
Bristol Myers Squibb (BMY) 0.1 $232k 3.2k 71.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.7k 135.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 5.9k 38.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 5.1k 44.81
Netflix (NFLX) 0.1 $227k 771.00 294.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $226k 8.4k 27.02
Prologis (PLD) 0.1 $226k 2.0k 112.73
American Water Works (AWK) 0.1 $226k 1.5k 152.42
Crestwood Equity Partners Unit Ltd Partner 0.1 $223k 8.5k 26.19
Bgc Partners Cl A 0.1 $222k 59k 3.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $221k 8.8k 25.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $217k 4.1k 52.57
North American Const (NOA) 0.1 $216k 16k 13.37
Sunrun (RUN) 0.1 $213k 8.9k 24.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 1.5k 138.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 2.5k 84.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 469.00 442.79
Air Products & Chemicals (APD) 0.1 $201k 653.00 308.26
Digital Realty Trust (DLR) 0.1 $201k 2.0k 100.27
Cushman Wakefield SHS (CWK) 0.1 $187k 15k 12.46
Kayne Anderson MLP Investment (KYN) 0.1 $116k 14k 8.56
Kulr Technology Group (KULR) 0.0 $45k 38k 1.20
Imac Hldgs *w Exp 02/12/202 0.0 $778.528800 20k 0.04