Tranquility Partners

Tranquility Partners as of Sept. 30, 2023

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 209 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 41k 315.75
Blackstone Secd Lending Common Stock (BXSL) 3.9 $9.0M 329k 27.36
Blackstone Group Inc Com Cl A (BX) 3.7 $8.7M 82k 107.14
Apple (AAPL) 3.2 $7.5M 44k 171.21
Golub Capital BDC (GBDC) 3.1 $7.3M 499k 14.67
UnitedHealth (UNH) 2.2 $5.2M 10k 504.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.6M 61k 75.84
Hca Holdings (HCA) 2.0 $4.6M 19k 245.98
Costco Wholesale Corporation (COST) 1.9 $4.3M 7.7k 564.98
Ishares Tr Core Div Grwth (DGRO) 1.8 $4.1M 83k 49.53
Amazon (AMZN) 1.7 $3.9M 31k 127.12
Mastercard Incorporated Cl A (MA) 1.6 $3.8M 9.7k 395.91
Blue Owl Capital Com Cl A (OWL) 1.6 $3.6M 280k 12.96
Iqvia Holdings (IQV) 1.5 $3.6M 18k 196.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.2M 8.2k 392.71
Nike CL B (NKE) 1.3 $3.0M 31k 95.62
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.9M 22k 130.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 6.6k 429.45
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 19k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.7M 18k 155.38
Abbott Laboratories (ABT) 1.2 $2.7M 28k 96.85
BlackRock (BLK) 1.2 $2.7M 4.2k 646.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.5M 18k 141.69
Owl Rock Capital Corporation (OBDC) 1.1 $2.5M 178k 13.85
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 24k 94.33
NVIDIA Corporation (NVDA) 0.9 $2.1M 4.8k 434.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.0M 26k 77.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 5.6k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 14k 131.85
Visa Com Cl A (V) 0.8 $1.9M 8.1k 230.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 19k 94.19
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 155.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 11k 159.49
Surgery Partners (SGRY) 0.7 $1.7M 58k 29.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 29k 58.79
TJX Companies (TJX) 0.7 $1.6M 18k 88.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 6.4k 249.36
Zoetis Cl A (ZTS) 0.7 $1.6M 9.0k 173.98
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 10k 153.83
Coca-Cola Company (KO) 0.7 $1.5M 27k 55.98
Marathon Petroleum Corp (MPC) 0.6 $1.5M 10k 151.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 11k 131.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.1k 358.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.4k 427.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.3k 265.99
New Mountain Finance Corp (NMFC) 0.6 $1.3M 100k 12.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.2M 113k 10.99
Cdw (CDW) 0.5 $1.2M 6.0k 201.76
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 16k 72.38
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.2M 89k 13.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 24k 47.59
Charles Schwab Corporation (SCHW) 0.5 $1.1M 21k 54.90
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.8k 195.70
Automatic Data Processing (ADP) 0.5 $1.1M 4.6k 240.58
Progressive Corporation (PGR) 0.5 $1.1M 7.9k 139.30
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 33k 33.17
Eaton Corp SHS (ETN) 0.5 $1.1M 5.1k 213.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.1k 151.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.1M 17k 61.49
Pepsi (PEP) 0.4 $1.0M 5.9k 169.44
Abbvie (ABBV) 0.4 $992k 6.7k 149.06
Union Pacific Corporation (UNP) 0.4 $990k 4.9k 203.63
Newmark Group Cl A (NMRK) 0.4 $990k 154k 6.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $984k 5.2k 189.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $977k 4.6k 214.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $974k 18k 53.56
Goldman Sachs (GS) 0.4 $962k 3.0k 323.57
Select Sector Spdr Tr Technology (XLK) 0.4 $949k 5.8k 163.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $925k 4.1k 224.15
American Tower Reit (AMT) 0.4 $868k 5.3k 164.45
Constellation Brands Cl A (STZ) 0.4 $864k 3.4k 251.33
S&p Global (SPGI) 0.4 $842k 2.3k 365.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $838k 32k 26.20
United Bankshares (UBSI) 0.4 $833k 30k 27.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $825k 7.9k 104.34
Vanguard World Fds Energy Etf (VDE) 0.4 $822k 6.5k 126.74
Vanguard World Fds Utilities Etf (VPU) 0.3 $815k 6.4k 127.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $802k 4.5k 176.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $799k 3.8k 208.22
Oneok (OKE) 0.3 $763k 12k 63.43
Thermo Fisher Scientific (TMO) 0.3 $756k 1.5k 506.17
Verisk Analytics (VRSK) 0.3 $756k 3.2k 236.24
Amphenol Corp Cl A (APH) 0.3 $744k 8.9k 83.99
Nextera Energy (NEE) 0.3 $739k 13k 57.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $715k 8.1k 88.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $713k 12k 58.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $694k 28k 24.70
Raymond James Financial (RJF) 0.3 $692k 6.9k 100.43
Aptiv SHS (APTV) 0.3 $687k 7.0k 98.59
Home Depot (HD) 0.3 $670k 2.2k 302.13
Palo Alto Networks (PANW) 0.3 $668k 2.9k 234.44
Cheniere Energy Com New (LNG) 0.3 $665k 4.0k 165.96
Honeywell International (HON) 0.3 $661k 3.6k 184.74
Ishares Tr Core Msci Intl (IDEV) 0.3 $649k 11k 58.28
Broadcom (AVGO) 0.3 $615k 740.00 830.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $611k 9.5k 64.35
Ishares Tr U S Equity Factr (LRGF) 0.3 $610k 14k 43.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $600k 13k 45.95
Merck & Co (MRK) 0.3 $597k 5.8k 102.95
Ishares Tr Msci Usa Value (VLUE) 0.3 $594k 6.5k 90.72
salesforce (CRM) 0.3 $593k 2.9k 202.78
Service Corporation International (SCI) 0.3 $591k 10k 57.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $588k 23k 26.11
Waste Connections (WCN) 0.3 $587k 4.4k 134.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $575k 8.1k 70.76
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $572k 2.1k 270.07
Cooper Cos Com New 0.2 $568k 1.8k 318.01
Chart Industries (GTLS) 0.2 $561k 3.3k 169.12
Enterprise Products Partners (EPD) 0.2 $558k 20k 27.37
Intel Corporation (INTC) 0.2 $550k 16k 35.55
Bank of America Corporation (BAC) 0.2 $528k 19k 27.38
Metropcs Communications (TMUS) 0.2 $526k 3.8k 140.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $526k 2.2k 234.88
Adobe Systems Incorporated (ADBE) 0.2 $526k 1.0k 509.90
Chevron Corporation (CVX) 0.2 $510k 3.0k 168.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $499k 17k 29.95
Stericycle (SRCL) 0.2 $499k 11k 44.71
CVS Caremark Corporation (CVS) 0.2 $498k 7.1k 69.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $485k 8.6k 56.47
Digital Realty Trust (DLR) 0.2 $484k 4.0k 121.02
Dominion Resources (D) 0.2 $483k 11k 44.67
Valero Energy Corporation (VLO) 0.2 $467k 3.3k 141.71
Cisco Systems (CSCO) 0.2 $465k 8.6k 53.76
Wisdomtree Tr Us High Dividend (DHS) 0.2 $458k 5.9k 78.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $455k 7.2k 63.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $446k 9.1k 48.93
Eli Lilly & Co. (LLY) 0.2 $437k 814.00 537.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $429k 15k 29.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $423k 5.8k 72.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $417k 13k 32.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $417k 11k 38.59
Illumina (ILMN) 0.2 $411k 3.0k 137.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $410k 8.1k 50.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $404k 5.8k 69.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $397k 18k 22.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $395k 6.8k 57.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $393k 13k 30.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $391k 7.4k 52.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $389k 9.4k 41.42
Alcon Ord Shs (ALC) 0.2 $387k 5.0k 77.06
Canadian Pacific Kansas City (CP) 0.2 $377k 5.1k 74.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $376k 824.00 456.64
Pfizer (PFE) 0.2 $376k 11k 33.17
Danaher Corporation (DHR) 0.2 $365k 1.5k 248.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $358k 26k 14.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $354k 7.2k 49.43
Bgc Group Cl A (BGC) 0.2 $351k 67k 5.28
Procter & Gamble Company (PG) 0.2 $351k 2.4k 145.86
TransDigm Group Incorporated (TDG) 0.1 $350k 415.00 843.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $341k 3.9k 86.30
Qualcomm (QCOM) 0.1 $331k 3.0k 111.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.5k 128.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $321k 1.6k 194.66
Intuit (INTU) 0.1 $319k 624.00 510.94
Wal-Mart Stores (WMT) 0.1 $316k 2.0k 159.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $314k 2.6k 122.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $314k 4.7k 66.66
Cintas Corporation (CTAS) 0.1 $313k 650.00 481.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $311k 2.9k 106.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $307k 9.5k 32.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $304k 4.3k 71.33
Southern Company (SO) 0.1 $301k 4.7k 64.72
North American Const (NOA) 0.1 $298k 14k 21.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $298k 5.8k 51.73
Netflix (NFLX) 0.1 $291k 771.00 377.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $285k 6.5k 43.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $285k 3.0k 95.42
Quidel Corp (QDEL) 0.1 $285k 3.9k 73.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $284k 2.7k 104.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $284k 6.9k 41.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $278k 5.6k 49.85
Boston Scientific Corporation (BSX) 0.1 $277k 5.2k 52.80
Gartner (IT) 0.1 $275k 799.00 343.61
Raytheon Technologies Corp (RTX) 0.1 $274k 3.8k 71.97
Philip Morris International (PM) 0.1 $272k 2.9k 92.58
Exxon Mobil Corporation (XOM) 0.1 $264k 2.2k 117.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $263k 12k 21.94
Catalent (CTLT) 0.1 $263k 5.8k 45.53
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.8k 69.40
CSX Corporation (CSX) 0.1 $262k 8.5k 30.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $262k 11k 23.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $259k 3.8k 68.42
Prologis (PLD) 0.1 $256k 2.3k 112.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $255k 3.6k 71.44
International Business Machines (IBM) 0.1 $253k 1.8k 140.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $249k 5.0k 49.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $248k 5.0k 49.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $242k 10k 23.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $241k 3.2k 75.98
Shell Spon Ads (SHEL) 0.1 $241k 3.7k 64.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $238k 7.7k 31.01
Aersale Corp (ASLE) 0.1 $236k 16k 14.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.1k 212.41
Acadia Healthcare (ACHC) 0.1 $227k 3.2k 70.31
Phillips 66 (PSX) 0.1 $224k 1.9k 120.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $223k 3.1k 73.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $220k 3.6k 60.17
General Dynamics Corporation (GD) 0.1 $216k 977.00 220.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $216k 2.0k 109.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $216k 4.6k 46.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 695.00 307.11
Hess Midstream Cl A Shs (HESM) 0.1 $210k 7.2k 29.13
Cullen/Frost Bankers (CFR) 0.1 $208k 2.3k 91.21
Servicenow (NOW) 0.1 $208k 372.00 558.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $206k 3.0k 68.44
Ishares Tr Core Divid Etf (DIVB) 0.1 $205k 5.5k 37.23
Agnc Invt Corp Com reit (AGNC) 0.1 $166k 18k 9.44
Kayne Anderson MLP Investment (KYN) 0.1 $130k 15k 8.41
Imac Hldgs *w Exp 02/12/202 0.0 $87.804000 20k 0.00