Tranquility Partners

Tranquility Partners as of March 31, 2023

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $11M 39k 288.30
Blackstone Secd Lending Common Stock (BXSL) 4.5 $9.3M 375k 24.93
Apple (AAPL) 3.5 $7.4M 45k 164.90
Blackstone Group Inc Com Cl A (BX) 3.0 $6.3M 72k 87.84
Golub Capital BDC (GBDC) 2.2 $4.6M 342k 13.56
UnitedHealth (UNH) 2.1 $4.5M 9.5k 472.59
Hca Holdings (HCA) 2.1 $4.3M 16k 263.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.8M 51k 73.83
Costco Wholesale Corporation (COST) 1.7 $3.5M 7.1k 496.85
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.5M 71k 49.99
Mastercard Incorporated Cl A (MA) 1.6 $3.4M 9.3k 363.39
Nike CL B (NKE) 1.6 $3.4M 28k 122.64
Iqvia Holdings (IQV) 1.5 $3.1M 16k 198.89
Amazon (AMZN) 1.5 $3.1M 30k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.8M 18k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.8M 20k 144.62
BlackRock 1.3 $2.8M 4.2k 669.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 6.8k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 7.2k 376.08
Abbott Laboratories (ABT) 1.2 $2.5M 25k 101.26
Select Sector Spdr Tr Financial (XLF) 1.1 $2.4M 73k 32.15
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 18k 130.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 21k 103.73
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 22k 96.70
Surgery Partners (SGRY) 0.9 $1.9M 54k 34.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 29k 62.40
Visa Com Cl A (V) 0.9 $1.8M 7.9k 225.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.7M 23k 74.06
Owl Rock Capital Corporation (OBDC) 0.8 $1.7M 132k 12.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 5.2k 320.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 18k 90.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.1k 308.77
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 155.01
Zoetis Cl A (ZTS) 0.7 $1.5M 9.3k 166.44
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 10k 151.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 14k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 6.0k 244.33
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.2k 277.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.5M 9.2k 158.76
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 20k 72.74
TJX Companies (TJX) 0.7 $1.4M 18k 78.36
American Tower Reit (AMT) 0.7 $1.4M 6.8k 204.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.4M 11k 124.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.5k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.2k 409.41
Coca-Cola Company (KO) 0.6 $1.2M 20k 62.03
Marathon Petroleum Corp (MPC) 0.6 $1.2M 8.8k 134.83
Nextera Energy (NEE) 0.5 $1.2M 15k 77.08
Cdw (CDW) 0.5 $1.1M 5.7k 194.89
New Mountain Finance Corp (NMFC) 0.5 $1.1M 90k 12.17
Abbvie (ABBV) 0.5 $1.1M 6.8k 159.37
Pepsi (PEP) 0.5 $1.1M 6.0k 182.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.1M 102k 10.65
United Bankshares (UBSI) 0.5 $1.1M 30k 35.20
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.0M 82k 12.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $991k 15k 67.69
Constellation Brands Cl A (STZ) 0.5 $990k 4.4k 225.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $988k 9.3k 106.20
Union Pacific Corporation (UNP) 0.5 $972k 4.8k 201.26
Ishares Core Msci Emkt (IEMG) 0.5 $966k 20k 48.79
Charles Schwab Corporation (SCHW) 0.5 $951k 18k 52.38
Newmark Group Cl A (NMRK) 0.4 $934k 132k 7.08
Vanguard World Fds Utilities Etf (VPU) 0.4 $920k 6.2k 147.52
Automatic Data Processing (ADP) 0.4 $919k 4.1k 222.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $918k 15k 61.86
Thermo Fisher Scientific (TMO) 0.4 $901k 1.6k 576.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $894k 3.9k 226.82
Vanguard Index Fds Large Cap Etf (VV) 0.4 $888k 4.8k 186.81
Goldman Sachs (GS) 0.4 $866k 2.6k 327.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $815k 32k 25.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $809k 15k 54.60
Verisk Analytics (VRSK) 0.4 $792k 4.1k 191.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $790k 11k 73.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $772k 3.6k 216.41
Eaton Corp SHS (ETN) 0.4 $761k 4.4k 171.34
Progressive Corporation (PGR) 0.4 $738k 5.2k 143.06
S&p Global (SPGI) 0.3 $733k 2.1k 344.77
Amphenol Corp Cl A (APH) 0.3 $712k 8.7k 81.72
Select Sector Spdr Tr Technology (XLK) 0.3 $705k 4.7k 151.02
Honeywell International (HON) 0.3 $694k 3.6k 191.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $692k 7.6k 91.24
Blue Owl Capital Com Cl A (OWL) 0.3 $692k 62k 11.08
Aptiv SHS (APTV) 0.3 $685k 6.1k 112.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $685k 3.8k 178.40
Metropcs Communications (TMUS) 0.3 $682k 4.7k 144.84
CVS Caremark Corporation (CVS) 0.3 $669k 9.0k 74.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $646k 3.1k 210.94
Home Depot (HD) 0.3 $641k 2.2k 295.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $639k 3.4k 189.54
Vanguard World Fds Energy Etf (VDE) 0.3 $634k 5.5k 114.23
Cheniere Energy Com New (LNG) 0.3 $626k 4.0k 157.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $623k 4.1k 152.27
Cooper Cos Com New 0.3 $616k 1.7k 373.36
Ishares Tr Msci Usa Value (VLUE) 0.3 $596k 6.4k 92.60
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $593k 27k 22.19
Dominion Resources (D) 0.3 $592k 11k 55.91
Waste Connections (WCN) 0.3 $584k 4.2k 139.07
salesforce (CRM) 0.3 $584k 2.9k 199.78
Merck & Co (MRK) 0.3 $581k 5.5k 106.40
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $576k 2.1k 273.06
Service Corporation International (SCI) 0.3 $572k 8.3k 68.78
Palo Alto Networks (PANW) 0.3 $569k 2.9k 199.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $561k 9.0k 62.34
Qualcomm (QCOM) 0.3 $561k 4.4k 127.58
Adobe Systems Incorporated (ADBE) 0.3 $545k 1.4k 385.37
Ishares Tr U S Equity Factr (LRGF) 0.3 $534k 13k 41.44
Oneok (OKE) 0.3 $533k 8.4k 63.54
Ishares Tr Core Msci Intl (IDEV) 0.3 $527k 8.7k 60.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $521k 8.8k 59.51
Enterprise Products Partners (EPD) 0.2 $510k 20k 25.90
Illumina (ILMN) 0.2 $508k 2.2k 232.55
Intel Corporation (INTC) 0.2 $507k 16k 32.67
Raymond James Financial (RJF) 0.2 $496k 5.3k 93.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $493k 15k 33.77
Wisdomtree Tr Us High Dividend (DHS) 0.2 $483k 5.9k 82.27
Stericycle (SRCL) 0.2 $481k 11k 43.61
Bank of America Corporation (BAC) 0.2 $475k 17k 28.60
Chart Industries (GTLS) 0.2 $471k 3.8k 125.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $461k 10k 44.87
Pfizer (PFE) 0.2 $458k 11k 40.80
Valero Energy Corporation (VLO) 0.2 $457k 3.3k 139.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $452k 6.8k 66.85
TransDigm Group Incorporated (TDG) 0.2 $449k 609.00 737.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $441k 4.3k 101.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $439k 12k 36.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $434k 9.4k 46.06
Chevron Corporation (CVX) 0.2 $431k 2.6k 163.16
Broadcom (AVGO) 0.2 $420k 654.00 641.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $419k 5.8k 72.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $412k 2.0k 204.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $409k 7.0k 58.48
Ishares Tr Select Divid Etf (DVY) 0.2 $402k 3.4k 117.18
Raytheon Technologies Corp (RTX) 0.2 $399k 4.1k 97.93
Cisco Systems (CSCO) 0.2 $393k 7.5k 52.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $391k 9.3k 41.93
Danaher Corporation (DHR) 0.2 $386k 1.5k 252.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $381k 31k 12.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $380k 4.1k 93.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $374k 7.7k 48.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $358k 13k 26.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $353k 1.6k 225.17
Procter & Gamble Company (PG) 0.2 $351k 2.4k 148.69
Aersale Corp (ASLE) 0.2 $345k 20k 17.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $343k 3.0k 113.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $341k 3.7k 91.05
Quidel Corp (QDEL) 0.2 $336k 3.8k 89.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $334k 5.1k 65.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $331k 9.8k 33.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $330k 3.0k 109.24
Southern Company (SO) 0.2 $315k 4.5k 69.58
Bgc Partners Cl A 0.1 $308k 59k 5.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $303k 2.2k 138.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $303k 4.1k 73.68
Cintas Corporation (CTAS) 0.1 $301k 650.00 462.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 4.2k 69.92
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $289k 5.6k 51.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $287k 5.9k 48.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $286k 8.9k 32.23
Philip Morris International (PM) 0.1 $281k 2.9k 97.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $279k 897.00 310.50
Intuit (INTU) 0.1 $278k 624.00 445.83
Activision Blizzard 0.1 $278k 3.2k 85.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.9k 96.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $276k 3.0k 91.82
Walt Disney Company (DIS) 0.1 $275k 2.7k 100.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $272k 7.1k 38.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $271k 3.8k 72.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $269k 3.0k 88.79
Netflix (NFLX) 0.1 $266k 771.00 345.48
Boston Scientific Corporation (BSX) 0.1 $262k 5.2k 50.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $261k 1.4k 186.33
Mondelez Intl Cl A (MDLZ) 0.1 $260k 3.7k 69.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $257k 3.8k 66.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $256k 11k 23.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 8.0k 32.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $256k 3.0k 84.68
Eli Lilly & Co. (LLY) 0.1 $255k 741.00 343.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $253k 2.5k 101.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $251k 3.1k 80.22
Prologis (PLD) 0.1 $250k 2.0k 124.77
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $249k 5.0k 49.94
North American Const (NOA) 0.1 $247k 15k 16.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 5.1k 47.85
Wal-Mart Stores (WMT) 0.1 $243k 1.6k 147.42
Crown Castle Intl (CCI) 0.1 $242k 1.8k 133.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $241k 5.5k 43.94
Cullen/Frost Bankers (CFR) 0.1 $240k 2.3k 105.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $235k 5.8k 40.72
Acadia Healthcare (ACHC) 0.1 $233k 3.2k 72.25
United Parcel Service CL B (UPS) 0.1 $233k 1.2k 193.99
International Business Machines (IBM) 0.1 $227k 1.7k 131.09
Bristol Myers Squibb (BMY) 0.1 $223k 3.2k 69.31
General Dynamics Corporation (GD) 0.1 $223k 977.00 228.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $223k 4.1k 53.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $223k 4.7k 46.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $222k 2.5k 90.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $221k 7.7k 28.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.7k 129.46
American Water Works (AWK) 0.1 $217k 1.5k 146.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $217k 3.0k 71.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 469.00 458.41
Kayne Anderson MLP Investment (KYN) 0.1 $126k 15k 8.64
Cushman Wakefield SHS (CWK) 0.1 $105k 10k 10.54
Kulr Technology Group (KULR) 0.0 $92k 105k 0.88
Sql Technologies Corporation (SKYX) 0.0 $38k 11k 3.46
Imac Hldgs *w Exp 02/12/202 0.0 $195.120000 20k 0.01