Tranquility Partners

Tranquility Partners as of June 30, 2024

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 212 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $17M 39k 446.95
Apple (AAPL) 3.6 $9.4M 45k 210.62
Blackstone Group Inc Com Cl A (BX) 3.6 $9.3M 76k 123.80
Costco Wholesale Corporation (COST) 2.4 $6.2M 7.3k 849.99
Blackstone Secd Lending Common Stock (BXSL) 2.3 $6.1M 199k 30.62
Amazon (AMZN) 2.3 $6.0M 31k 193.25
Golub Capital BDC (GBDC) 2.1 $5.4M 347k 15.71
Hca Holdings (HCA) 2.0 $5.3M 17k 321.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.1M 58k 86.61
New Mountain Finance Corp (NMFC) 1.8 $4.8M 389k 12.25
UnitedHealth (UNH) 1.8 $4.7M 9.3k 509.84
NVIDIA Corporation (NVDA) 1.8 $4.7M 38k 123.54
Blue Owl Capital Com Cl A (OWL) 1.7 $4.4M 251k 17.75
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.1M 72k 57.61
Mastercard Incorporated Cl A (MA) 1.6 $4.1M 9.3k 441.14
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 22k 182.15
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 19k 202.26
Iqvia Holdings (IQV) 1.3 $3.5M 17k 211.44
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 5.8k 547.27
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.8M 16k 182.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 5.5k 500.15
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 14k 183.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 15k 164.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.4M 27k 89.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 22k 106.66
Owl Rock Capital Corporation (OBDC) 0.9 $2.3M 152k 15.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $2.2M 79k 27.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 5.2k 406.80
Visa Com Cl A (V) 0.8 $2.0M 7.8k 262.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 12k 170.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 16k 118.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 31k 58.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 10k 182.51
Goldman Sachs (GS) 0.7 $1.8M 4.0k 452.34
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M 9.8k 182.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 4.8k 364.53
Marathon Petroleum Corp (MPC) 0.7 $1.7M 9.8k 173.47
TJX Companies (TJX) 0.6 $1.5M 14k 110.10
Coca-Cola Company (KO) 0.6 $1.5M 24k 63.65
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.5M 124k 11.89
Surgery Partners (SGRY) 0.6 $1.5M 62k 23.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.0k 478.78
Eaton Corp SHS (ETN) 0.6 $1.4M 4.6k 313.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 22k 64.95
Newmark Group Cl A (NMRK) 0.5 $1.4M 139k 10.23
Zoetis Cl A (ZTS) 0.5 $1.4M 8.2k 173.37
Johnson & Johnson (JNJ) 0.5 $1.4M 9.7k 146.17
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.4M 97k 14.01
Charles Schwab Corporation (SCHW) 0.5 $1.3M 18k 73.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.4k 544.31
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 16k 83.96
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.4k 553.00
American Tower Reit (AMT) 0.5 $1.2M 6.2k 194.37
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.7k 249.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.5k 262.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.2M 16k 72.75
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 22k 53.53
Select Sector Spdr Tr Financial (XLF) 0.4 $1.2M 28k 41.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.5k 250.15
Nextera Energy (NEE) 0.4 $1.1M 16k 70.81
Abbvie (ABBV) 0.4 $1.1M 6.6k 171.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.1k 218.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.3k 174.47
S&p Global (SPGI) 0.4 $1.1M 2.4k 446.00
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 7.2k 147.93
International Business Machines (IBM) 0.4 $1.1M 6.1k 172.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 32k 32.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.74
Automatic Data Processing (ADP) 0.4 $1.0M 4.2k 238.69
Broadcom (AVGO) 0.4 $1.0M 624.00 1605.53
Palo Alto Networks (PANW) 0.4 $983k 2.9k 339.01
Union Pacific Corporation (UNP) 0.4 $971k 4.3k 226.26
Constellation Brands Cl A (STZ) 0.4 $968k 3.8k 257.28
Amphenol Corp Cl A (APH) 0.4 $962k 14k 67.37
United Bankshares (UBSI) 0.4 $947k 29k 32.44
Oneok (OKE) 0.4 $942k 12k 81.55
Pepsi (PEP) 0.4 $939k 5.7k 164.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $907k 16k 56.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $903k 4.5k 202.88
Cdw (CDW) 0.3 $894k 3.9k 227.20
Select Sector Spdr Tr Technology (XLK) 0.3 $893k 3.9k 226.23
Verisk Analytics (VRSK) 0.3 $892k 3.3k 269.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $892k 7.4k 120.74
Cheniere Energy Com New (LNG) 0.3 $866k 5.0k 174.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $864k 16k 54.75
Eli Lilly & Co. (LLY) 0.3 $857k 946.00 905.38
Progressive Corporation (PGR) 0.3 $847k 4.1k 207.71
BlackRock (BLK) 0.3 $798k 1.0k 787.41
Waste Connections (WCN) 0.3 $787k 4.5k 175.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $782k 26k 29.67
Home Depot (HD) 0.3 $780k 2.3k 344.24
Ishares Tr Core Msci Intl (IDEV) 0.3 $773k 12k 65.64
Honeywell International (HON) 0.3 $767k 3.6k 213.54
salesforce (CRM) 0.3 $765k 3.0k 257.10
Cooper Cos (COO) 0.3 $761k 8.7k 87.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $746k 12k 62.84
Raymond James Financial (RJF) 0.3 $738k 6.0k 123.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $723k 3.0k 242.06
Ishares Tr U S Equity Factr (LRGF) 0.3 $715k 13k 55.69
Bank of America Corporation (BAC) 0.3 $711k 18k 39.77
Vanguard World Energy Etf (VDE) 0.3 $706k 5.5k 127.57
Service Corporation International (SCI) 0.3 $700k 9.8k 71.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $699k 9.6k 72.64
FirstEnergy (FE) 0.3 $695k 18k 38.27
Adobe Systems Incorporated (ADBE) 0.3 $675k 1.2k 554.63
Merck & Co (MRK) 0.3 $663k 5.4k 123.81
Enterprise Products Partners (EPD) 0.3 $662k 23k 28.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $648k 9.5k 68.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $625k 10k 61.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $619k 2.1k 297.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $607k 18k 33.66
Qualcomm (QCOM) 0.2 $606k 3.0k 199.18
Ishares Tr Msci Usa Value (VLUE) 0.2 $582k 5.6k 103.46
CSX Corporation (CSX) 0.2 $578k 17k 33.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $566k 22k 25.87
Netflix (NFLX) 0.2 $560k 830.00 674.88
Roper Industries (ROP) 0.2 $560k 993.00 563.66
Ecolab (ECL) 0.2 $538k 2.3k 238.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $529k 8.6k 61.64
Valero Energy Corporation (VLO) 0.2 $528k 3.4k 156.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $526k 6.5k 81.08
Chevron Corporation (CVX) 0.2 $526k 3.4k 156.41
Gartner (IT) 0.2 $522k 1.2k 449.06
Freeport-mcmoran CL B (FCX) 0.2 $519k 11k 48.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $508k 6.5k 77.76
Wisdomtree Tr Us High Dividend (DHS) 0.2 $497k 5.9k 84.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $492k 9.0k 54.49
Bgc Group Cl A (BGC) 0.2 $489k 59k 8.30
Metropcs Communications (TMUS) 0.2 $474k 2.7k 176.18
Alcon Ord Shs (ALC) 0.2 $461k 5.2k 89.08
TransDigm Group Incorporated (TDG) 0.2 $457k 358.00 1277.61
Canadian Pacific Kansas City (CP) 0.2 $448k 5.7k 78.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $446k 4.4k 100.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $444k 12k 35.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $438k 2.6k 171.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $434k 6.7k 64.95
BioMarin Pharmaceutical (BMRN) 0.2 $431k 5.2k 82.33
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.2 $429k 17k 24.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $424k 8.0k 53.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $424k 11k 37.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $422k 8.9k 47.45
Aptiv SHS (APTV) 0.2 $419k 5.9k 70.42
Fair Isaac Corporation (FICO) 0.2 $411k 276.00 1488.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $408k 4.2k 96.14
Boston Scientific Corporation (BSX) 0.2 $408k 5.3k 77.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $406k 15k 27.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $404k 3.9k 102.30
Cintas Corporation (CTAS) 0.2 $403k 576.00 700.26
Procter & Gamble Company (PG) 0.2 $397k 2.4k 164.92
Cisco Systems (CSCO) 0.2 $396k 8.3k 47.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $385k 4.3k 90.20
Raytheon Technologies Corp (RTX) 0.1 $384k 3.8k 100.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $382k 4.9k 78.05
Danaher Corporation (DHR) 0.1 $377k 1.5k 249.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $374k 15k 24.63
Southern Company (SO) 0.1 $368k 4.7k 77.57
Intuit (INTU) 0.1 $360k 548.00 657.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $339k 9.5k 35.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $338k 13k 26.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $334k 4.1k 81.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $330k 1.3k 246.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $324k 5.3k 61.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $323k 6.9k 46.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $318k 2.7k 117.49
CVS Caremark Corporation (CVS) 0.1 $313k 5.3k 59.06
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $312k 9.8k 31.96
Dominion Resources (D) 0.1 $311k 6.3k 49.00
Wal-Mart Stores (WMT) 0.1 $309k 4.6k 67.71
Shell Spon Ads (SHEL) 0.1 $308k 4.3k 72.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $308k 4.9k 62.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $306k 2.9k 104.64
Tesla Motors (TSLA) 0.1 $305k 1.5k 197.88
Servicenow (NOW) 0.1 $304k 387.00 786.67
Digital Realty Trust (DLR) 0.1 $304k 2.0k 152.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $301k 19k 16.22
Exxon Mobil Corporation (XOM) 0.1 $295k 2.6k 115.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $292k 3.6k 81.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $286k 11k 26.32
General Dynamics Corporation (GD) 0.1 $286k 984.00 290.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $279k 1.9k 150.50
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $277k 16k 17.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $277k 3.6k 76.57
Pfizer (PFE) 0.1 $275k 9.8k 27.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.0k 267.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $270k 2.9k 93.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $269k 7.7k 35.08
Illumina (ILMN) 0.1 $267k 2.6k 104.38
Phillips 66 (PSX) 0.1 $267k 1.9k 141.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $267k 5.5k 48.74
North American Const (NOA) 0.1 $257k 13k 19.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $255k 5.0k 51.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k 2.8k 92.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $254k 4.6k 55.50
Chart Industries (GTLS) 0.1 $253k 1.8k 144.34
Mondelez Intl Cl A (MDLZ) 0.1 $247k 3.8k 65.44
Philip Morris International (PM) 0.1 $246k 2.4k 101.33
Chipotle Mexican Grill (CMG) 0.1 $238k 3.8k 62.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $235k 4.5k 51.87
Acadia Healthcare (ACHC) 0.1 $235k 3.5k 67.54
Linde SHS (LIN) 0.1 $227k 518.00 438.81
Prologis (PLD) 0.1 $227k 2.0k 112.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.5k 145.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $224k 418.00 535.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $217k 1.1k 194.87
Advanced Drain Sys Inc Del (WMS) 0.1 $216k 1.3k 160.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 707.00 303.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $211k 3.5k 60.08
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.3k 160.41
Advanced Micro Devices (AMD) 0.1 $203k 1.3k 162.21
American Water Works (AWK) 0.1 $202k 1.6k 129.16
Carlyle Group (CG) 0.1 $200k 5.0k 40.15
Kayne Anderson MLP Investment (KYN) 0.1 $184k 18k 10.33