Tranquility Partners

Tranquility Partners as of Dec. 31, 2023

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $15M 39k 376.04
Blackstone Group Inc Com Cl A (BX) 3.9 $9.4M 72k 130.92
Blackstone Secd Lending Common Stock (BXSL) 3.7 $8.9M 323k 27.64
Apple (AAPL) 3.3 $7.8M 40k 192.53
Golub Capital BDC (GBDC) 2.1 $5.1M 339k 15.10
UnitedHealth (UNH) 2.1 $5.0M 9.4k 526.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $4.9M 58k 84.87
Costco Wholesale Corporation (COST) 2.0 $4.7M 7.1k 660.11
Hca Holdings (HCA) 1.9 $4.4M 16k 270.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.3M 9.0k 475.33
Mastercard Incorporated Cl A (MA) 1.7 $4.0M 9.3k 426.52
Iqvia Holdings (IQV) 1.6 $3.8M 17k 231.38
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.8M 71k 53.82
Blue Owl Capital Com Cl A (OWL) 1.6 $3.8M 254k 14.90
Amazon (AMZN) 1.5 $3.6M 24k 151.94
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 19k 170.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 22k 139.69
Nike CL B (NKE) 1.3 $3.0M 28k 108.57
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 5.9k 477.63
Abbott Laboratories (ABT) 1.1 $2.7M 25k 110.07
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 16k 170.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.5M 16k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 5.7k 436.81
BlackRock 1.0 $2.4M 3.0k 811.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 22k 108.25
Owl Rock Capital Corporation (OBDC) 1.0 $2.4M 160k 14.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.3M 26k 89.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $2.1M 67k 31.49
NVIDIA Corporation (NVDA) 0.9 $2.1M 4.2k 495.22
Visa Com Cl A (V) 0.8 $2.0M 7.8k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 14k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 5.2k 356.66
Surgery Partners (SGRY) 0.8 $1.8M 58k 31.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.8k 179.97
Zoetis Cl A (ZTS) 0.7 $1.7M 8.7k 197.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.7M 16k 105.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.0k 277.17
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 9.5k 173.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.6M 11k 147.14
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 156.74
TJX Companies (TJX) 0.7 $1.6M 17k 93.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.8k 409.50
Coca-Cola Company (KO) 0.7 $1.6M 27k 58.93
Newmark Group Cl A (NMRK) 0.6 $1.5M 137k 10.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 4.9k 303.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 24k 62.66
Charles Schwab Corporation (SCHW) 0.6 $1.3M 20k 68.80
New Mountain Finance Corp (NMFC) 0.5 $1.3M 100k 12.72
Marathon Petroleum Corp (MPC) 0.5 $1.3M 8.5k 148.36
Progressive Corporation (PGR) 0.5 $1.2M 7.6k 159.28
Union Pacific Corporation (UNP) 0.5 $1.2M 4.9k 245.62
Eaton Corp SHS (ETN) 0.5 $1.2M 5.0k 240.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 15k 78.03
Nextera Energy (NEE) 0.5 $1.2M 19k 60.74
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.1M 101k 11.32
Cdw (CDW) 0.5 $1.1M 5.0k 227.32
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 22k 50.58
United Bankshares (UBSI) 0.5 $1.1M 29k 37.55
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.1M 81k 13.35
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.0k 530.79
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 28k 37.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 4.2k 252.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 4.3k 241.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.9k 213.33
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 4.8k 218.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.0M 16k 66.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.74
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.0M 7.4k 137.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.1k 165.24
Abbvie (ABBV) 0.4 $1.0M 6.6k 154.97
Automatic Data Processing (ADP) 0.4 $1.0M 4.4k 232.97
S&p Global (SPGI) 0.4 $1.0M 2.3k 440.52
Goldman Sachs (GS) 0.4 $1.0M 2.6k 385.77
Pepsi (PEP) 0.4 $973k 5.7k 169.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $954k 17k 54.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $914k 31k 29.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $865k 7.4k 116.29
Palo Alto Networks (PANW) 0.4 $848k 2.9k 294.88
Amphenol Corp Cl A (APH) 0.4 $847k 8.5k 99.13
Broadcom (AVGO) 0.3 $816k 731.00 1116.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $814k 4.1k 200.69
Oneok (OKE) 0.3 $804k 11k 70.22
salesforce (CRM) 0.3 $774k 2.9k 263.14
Verisk Analytics (VRSK) 0.3 $764k 3.2k 238.86
Select Sector Spdr Tr Technology (XLK) 0.3 $760k 3.9k 192.48
Constellation Brands Cl A (STZ) 0.3 $757k 3.1k 241.75
Honeywell International (HON) 0.3 $755k 3.6k 209.71
Home Depot (HD) 0.3 $747k 2.2k 346.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $736k 14k 51.67
Cheniere Energy Com New (LNG) 0.3 $731k 4.3k 170.71
Service Corporation International (SCI) 0.3 $729k 11k 68.45
Ishares Tr Core Msci Intl (IDEV) 0.3 $706k 11k 63.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $698k 3.0k 232.63
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $677k 27k 25.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $673k 24k 28.64
Waste Connections (WCN) 0.3 $670k 4.5k 149.27
Vanguard World Fds Energy Etf (VDE) 0.3 $649k 5.5k 117.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $633k 18k 35.28
Bank of America Corporation (BAC) 0.3 $629k 19k 33.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $623k 9.8k 63.33
Ishares Tr U S Equity Factr (LRGF) 0.3 $620k 13k 48.29
Ishares Tr Msci Usa Value (VLUE) 0.3 $617k 6.1k 101.17
Metropcs Communications (TMUS) 0.3 $613k 3.8k 160.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $610k 8.7k 70.35
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $604k 2.1k 286.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $585k 10k 57.76
Merck & Co (MRK) 0.2 $579k 5.3k 109.02
Raymond James Financial (RJF) 0.2 $579k 5.2k 111.50
Enterprise Products Partners (EPD) 0.2 $546k 21k 26.35
Adobe Systems Incorporated (ADBE) 0.2 $541k 906.00 596.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $532k 8.6k 61.90
Canadian Pacific Kansas City (CP) 0.2 $525k 6.6k 79.06
Chart Industries (GTLS) 0.2 $516k 3.8k 136.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $515k 2.0k 262.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $507k 5.3k 95.20
Eli Lilly & Co. (LLY) 0.2 $499k 856.00 582.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $495k 6.5k 76.13
Chevron Corporation (CVX) 0.2 $488k 3.3k 149.18
Wisdomtree Tr Us High Dividend (DHS) 0.2 $483k 5.9k 82.18
CVS Caremark Corporation (CVS) 0.2 $471k 6.0k 78.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $455k 19k 24.11
American Tower Reit (AMT) 0.2 $451k 2.1k 215.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $449k 5.8k 77.73
Valero Energy Corporation (VLO) 0.2 $435k 3.3k 130.00
Qualcomm (QCOM) 0.2 $431k 3.0k 144.63
Cisco Systems (CSCO) 0.2 $429k 8.5k 50.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $425k 5.1k 82.96
Bgc Group Cl A (BGC) 0.2 $425k 59k 7.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $424k 9.0k 47.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $421k 6.7k 62.49
TransDigm Group Incorporated (TDG) 0.2 $420k 415.00 1011.60
CSX Corporation (CSX) 0.2 $415k 12k 34.67
Alcon Ord Shs (ALC) 0.2 $404k 5.2k 78.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $402k 7.7k 51.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $401k 7.7k 52.10
Netflix (NFLX) 0.2 $395k 812.00 486.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $382k 3.9k 96.85
Cintas Corporation (CTAS) 0.2 $380k 631.00 602.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $379k 11k 34.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $376k 11k 33.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $367k 2.6k 143.64
Procter & Gamble Company (PG) 0.1 $355k 2.4k 146.54
Gartner (IT) 0.1 $352k 780.00 451.11
Danaher Corporation (DHR) 0.1 $345k 1.5k 231.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $338k 4.8k 70.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $337k 2.9k 115.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $332k 9.5k 34.89
Intuit (INTU) 0.1 $331k 529.00 625.03
Southern Company (SO) 0.1 $329k 4.7k 70.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $326k 4.1k 79.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $325k 5.5k 58.82
Raytheon Technologies Corp (RTX) 0.1 $320k 3.8k 84.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $320k 3.9k 81.55
Intel Corporation (INTC) 0.1 $320k 6.4k 50.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $313k 12k 25.20
Boston Scientific Corporation (BSX) 0.1 $310k 5.4k 57.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $309k 13k 24.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $294k 2.9k 100.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $293k 3.6k 81.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $291k 6.9k 42.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $291k 1.3k 216.94
Dominion Resources (D) 0.1 $288k 6.1k 47.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $286k 21k 13.80
International Business Machines (IBM) 0.1 $286k 1.7k 163.55
Pfizer (PFE) 0.1 $283k 9.8k 28.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $281k 11k 25.53
North American Const (NOA) 0.1 $277k 13k 20.85
Shell Spon Ads (SHEL) 0.1 $277k 4.2k 65.80
Prologis (PLD) 0.1 $276k 2.1k 133.30
Mondelez Intl Cl A (MDLZ) 0.1 $274k 3.8k 72.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 4.9k 55.67
Digital Realty Trust (DLR) 0.1 $269k 2.0k 134.58
Servicenow (NOW) 0.1 $268k 379.00 706.49
Acadia Healthcare (ACHC) 0.1 $264k 3.4k 77.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $262k 3.6k 72.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $261k 7.7k 34.01
Philip Morris International (PM) 0.1 $260k 2.8k 94.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $255k 5.5k 46.63
General Dynamics Corporation (GD) 0.1 $254k 977.00 259.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $250k 711.00 350.91
Phillips 66 (PSX) 0.1 $248k 1.9k 133.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $245k 5.0k 48.72
Stericycle (SRCL) 0.1 $240k 4.8k 49.56
Wal-Mart Stores (WMT) 0.1 $230k 1.5k 157.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $225k 2.9k 78.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $223k 4.5k 49.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 4.3k 52.33
Exxon Mobil Corporation (XOM) 0.1 $222k 2.2k 99.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $220k 8.6k 25.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.6k 136.38
Cullen/Frost Bankers (CFR) 0.1 $215k 2.0k 108.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $215k 6.8k 31.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 418.00 507.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 890.00 237.22
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.4k 149.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.8k 75.10
Linde SHS (LIN) 0.1 $206k 502.00 410.71
American Water Works (AWK) 0.1 $203k 1.5k 131.99
Kayne Anderson MLP Investment (KYN) 0.1 $138k 16k 8.78
Imac Hldgs *w Exp 02/12/202 0.0 $105.364800 20k 0.01