Tranquility Partners

Tranquility Partners as of June 30, 2023

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $13M 39k 340.54
Blackstone Secd Lending Common Stock (BXSL) 4.1 $9.5M 347k 27.36
Apple (AAPL) 3.7 $8.5M 44k 193.97
Blackstone Group Inc Com Cl A (BX) 2.9 $6.7M 72k 92.97
Golub Capital BDC (GBDC) 2.4 $5.7M 421k 13.50
Hca Holdings (HCA) 2.2 $5.0M 17k 303.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $4.8M 60k 79.79
UnitedHealth (UNH) 2.0 $4.6M 9.6k 480.63
Amazon (AMZN) 1.7 $3.9M 30k 130.36
Costco Wholesale Corporation (COST) 1.6 $3.8M 7.1k 538.38
Iqvia Holdings (IQV) 1.6 $3.8M 17k 224.77
Mastercard Incorporated Cl A (MA) 1.6 $3.7M 9.5k 393.29
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.7M 72k 51.53
Nike CL B (NKE) 1.3 $3.1M 28k 110.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.0M 7.4k 407.29
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.0M 19k 162.43
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 6.7k 445.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.9M 20k 149.64
Blue Owl Capital Com Cl A (OWL) 1.2 $2.9M 246k 11.65
BlackRock (BLK) 1.2 $2.8M 4.1k 691.18
Abbott Laboratories (ABT) 1.2 $2.7M 25k 109.02
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 18k 145.44
Surgery Partners (SGRY) 1.1 $2.6M 58k 44.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 21k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 23k 99.65
Owl Rock Capital Corporation (OBDC) 0.9 $2.2M 161k 13.42
Johnson & Johnson (JNJ) 0.9 $2.1M 13k 165.51
NVIDIA Corporation (NVDA) 0.9 $2.0M 4.7k 423.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 5.2k 369.43
Visa Com Cl A (V) 0.8 $1.9M 7.8k 237.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.8M 24k 77.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 19k 97.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.3k 341.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.8M 29k 62.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 14k 120.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.1k 275.18
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 10k 161.18
Coca-Cola Company (KO) 0.7 $1.6M 27k 60.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 9.4k 165.41
TJX Companies (TJX) 0.6 $1.5M 18k 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 20k 74.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 11k 134.87
Zoetis Cl A (ZTS) 0.6 $1.5M 8.6k 172.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 5.6k 261.49
American Tower Reit (AMT) 0.6 $1.3M 6.9k 193.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 8.5k 157.84
New Mountain Finance Corp (NMFC) 0.5 $1.2M 98k 12.44
Nextera Energy (NEE) 0.5 $1.1M 15k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.6k 443.32
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.1M 102k 10.93
Pepsi (PEP) 0.5 $1.1M 6.0k 185.22
Constellation Brands Cl A (STZ) 0.5 $1.1M 4.4k 246.13
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 32k 33.71
Charles Schwab Corporation (SCHW) 0.5 $1.1M 19k 56.68
Cdw (CDW) 0.5 $1.1M 5.8k 183.50
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.0M 82k 12.82
Marathon Petroleum Corp (MPC) 0.4 $1.0M 8.8k 116.60
Eaton Corp SHS (ETN) 0.4 $1.0M 5.1k 201.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.0M 9.3k 109.84
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 21k 49.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 4.1k 242.66
Cooper Cos Com New 0.4 $995k 2.6k 383.43
Union Pacific Corporation (UNP) 0.4 $991k 4.8k 204.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $989k 16k 63.60
Vanguard Index Fds Large Cap Etf (VV) 0.4 $964k 4.8k 202.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $962k 15k 65.44
Verisk Analytics (VRSK) 0.4 $925k 4.1k 226.03
Abbvie (ABBV) 0.4 $923k 6.9k 134.73
Automatic Data Processing (ADP) 0.4 $922k 4.2k 219.79
United Bankshares (UBSI) 0.4 $896k 30k 29.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $891k 16k 55.33
Vanguard World Fds Utilities Etf (VPU) 0.4 $886k 6.2k 142.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $868k 32k 27.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $866k 3.8k 229.75
S&p Global (SPGI) 0.4 $854k 2.1k 400.89
Goldman Sachs (GS) 0.4 $851k 2.6k 322.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $829k 4.2k 198.88
Newmark Group Cl A (NMRK) 0.4 $813k 131k 6.22
Thermo Fisher Scientific (TMO) 0.3 $812k 1.6k 521.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $798k 11k 72.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $766k 4.1k 187.27
Honeywell International (HON) 0.3 $756k 3.6k 207.50
Amphenol Corp Cl A (APH) 0.3 $754k 8.9k 84.95
Select Sector Spdr Tr Technology (XLK) 0.3 $738k 4.2k 173.88
Palo Alto Networks (PANW) 0.3 $728k 2.9k 255.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $710k 7.5k 94.28
Progressive Corporation (PGR) 0.3 $699k 5.3k 132.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $670k 3.0k 220.15
Metropcs Communications (TMUS) 0.3 $668k 4.8k 138.90
Home Depot (HD) 0.3 $659k 2.1k 310.60
Aptiv SHS (APTV) 0.3 $636k 6.2k 102.09
Chart Industries (GTLS) 0.3 $636k 4.0k 159.79
Oneok (OKE) 0.3 $635k 10k 61.72
Vanguard World Fds Energy Etf (VDE) 0.3 $634k 5.6k 112.89
Merck & Co (MRK) 0.3 $633k 5.5k 115.40
salesforce (CRM) 0.3 $618k 2.9k 211.26
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $611k 27k 22.91
Ishares Tr Core Msci Intl (IDEV) 0.3 $609k 10k 61.12
Waste Connections (WCN) 0.3 $608k 4.3k 142.93
Cheniere Energy Com New (LNG) 0.3 $605k 4.0k 152.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $595k 8.9k 66.66
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $591k 2.1k 280.25
Ishares Tr Msci Usa Value (VLUE) 0.3 $584k 6.2k 93.79
Ishares Tr U S Equity Factr (LRGF) 0.2 $577k 13k 44.56
Broadcom (AVGO) 0.2 $563k 649.00 867.43
Illumina (ILMN) 0.2 $556k 3.0k 187.49
Dominion Resources (D) 0.2 $553k 11k 51.79
Raymond James Financial (RJF) 0.2 $551k 5.3k 103.77
TransDigm Group Incorporated (TDG) 0.2 $545k 609.00 894.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $538k 11k 47.10
Service Corporation International (SCI) 0.2 $537k 8.3k 64.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $533k 15k 36.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $528k 7.8k 67.50
Enterprise Products Partners (EPD) 0.2 $528k 20k 26.35
Bank of America Corporation (BAC) 0.2 $517k 18k 28.69
Stericycle (SRCL) 0.2 $517k 11k 46.44
Intel Corporation (INTC) 0.2 $516k 15k 33.44
CVS Caremark Corporation (CVS) 0.2 $514k 7.4k 69.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $512k 8.7k 58.98
Adobe Systems Incorporated (ADBE) 0.2 $504k 1.0k 488.99
Chevron Corporation (CVX) 0.2 $473k 3.0k 157.35
Wisdomtree Tr Us High Dividend (DHS) 0.2 $467k 5.9k 79.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $445k 5.8k 76.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $440k 2.0k 220.28
Cisco Systems (CSCO) 0.2 $439k 8.5k 51.74
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $430k 9.4k 45.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $429k 16k 27.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $429k 4.3k 100.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $427k 13k 32.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $421k 1.7k 243.69
Pfizer (PFE) 0.2 $412k 11k 36.68
Alcon Ord Shs (ALC) 0.2 $408k 5.0k 82.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $403k 9.2k 43.80
Canadian Pacific Kansas City (CP) 0.2 $402k 5.0k 80.77
Raytheon Technologies Corp (RTX) 0.2 $400k 4.1k 97.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $398k 6.9k 57.56
Ishares Tr Select Divid Etf (DVY) 0.2 $389k 3.4k 113.30
Valero Energy Corporation (VLO) 0.2 $386k 3.3k 117.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $384k 5.1k 74.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $382k 4.0k 95.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $377k 7.7k 48.94
Danaher Corporation (DHR) 0.2 $368k 1.5k 239.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $365k 29k 12.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $365k 12k 30.99
Procter & Gamble Company (PG) 0.2 $362k 2.4k 151.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $361k 3.7k 96.63
Qualcomm (QCOM) 0.2 $358k 3.0k 119.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $353k 4.8k 73.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $346k 2.2k 158.58
Netflix (NFLX) 0.1 $340k 771.00 440.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $334k 2.6k 130.65
Eli Lilly & Co. (LLY) 0.1 $333k 711.00 468.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $329k 3.0k 110.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $326k 9.7k 33.77
Cintas Corporation (CTAS) 0.1 $323k 650.00 497.08
Quidel Corp (QDEL) 0.1 $322k 3.9k 82.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $320k 4.3k 75.09
Southern Company (SO) 0.1 $319k 4.5k 70.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $314k 897.00 349.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $311k 5.9k 52.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $307k 9.3k 32.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $302k 5.6k 53.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $298k 13k 23.46
Ishares Tr Ishares Biotech (IBB) 0.1 $295k 2.3k 126.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $287k 2.9k 98.06
Intuit (INTU) 0.1 $286k 624.00 458.19
Philip Morris International (PM) 0.1 $285k 2.9k 97.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $284k 7.1k 39.74
Boston Scientific Corporation (BSX) 0.1 $284k 5.2k 54.09
CSX Corporation (CSX) 0.1 $282k 8.3k 34.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $282k 5.9k 47.87
Aersale Corp (ASLE) 0.1 $280k 19k 14.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $278k 3.0k 91.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $278k 1.4k 201.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $275k 3.6k 75.62
Mondelez Intl Cl A (MDLZ) 0.1 $274k 3.8k 72.94
Activision Blizzard 0.1 $274k 3.2k 84.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $268k 3.0k 88.55
Prologis (PLD) 0.1 $267k 2.2k 122.63
North American Const (NOA) 0.1 $264k 14k 19.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $264k 4.9k 53.35
Bgc Partners Cl A 0.1 $261k 59k 4.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $261k 3.8k 69.21
Wal-Mart Stores (WMT) 0.1 $261k 1.7k 157.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $259k 2.5k 103.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $258k 5.0k 51.70
Acadia Healthcare (ACHC) 0.1 $257k 3.2k 79.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $255k 7.8k 32.54
Catalent (CTLT) 0.1 $252k 5.8k 43.36
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $249k 5.0k 49.90
Cullen/Frost Bankers (CFR) 0.1 $245k 2.3k 107.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $245k 5.7k 43.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $241k 5.3k 45.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $239k 2.5k 97.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $237k 3.0k 78.35
International Business Machines (IBM) 0.1 $230k 1.7k 133.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $229k 2.9k 79.03
Digital Realty Trust (DLR) 0.1 $228k 2.0k 113.87
American Water Works (AWK) 0.1 $227k 1.6k 142.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 469.00 478.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.7k 132.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.1k 70.48
Shell Spon Ads (SHEL) 0.1 $222k 3.7k 60.38
United Parcel Service CL B (UPS) 0.1 $218k 1.2k 179.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $215k 4.4k 48.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.5k 140.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $214k 692.00 308.58
General Dynamics Corporation (GD) 0.1 $210k 977.00 215.15
Servicenow (NOW) 0.1 $209k 372.00 561.97
Bristol Myers Squibb (BMY) 0.1 $207k 3.2k 63.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $207k 2.9k 70.76
ConocoPhillips (COP) 0.1 $201k 1.9k 103.61
Kayne Anderson MLP Investment (KYN) 0.1 $122k 15k 8.14
Kulr Technology Group (KULR) 0.0 $62k 97k 0.64
Imac Hldgs *w Exp 02/12/202 0.0 $156.096000 20k 0.01