Tranquility Partners

Tranquility Partners as of Sept. 30, 2024

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $16M 38k 430.30
Blackstone Group Inc Com Cl A (BX) 4.2 $12M 75k 153.13
Apple (AAPL) 3.7 $10M 44k 233.00
Hca Holdings (HCA) 2.4 $6.7M 17k 406.43
Costco Wholesale Corporation (COST) 2.3 $6.4M 7.2k 886.47
Amazon (AMZN) 2.2 $5.9M 32k 186.33
Blackstone Secd Lending Common Stock (BXSL) 2.1 $5.7M 193k 29.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.7M 58k 96.95
UnitedHealth (UNH) 2.0 $5.4M 9.3k 584.65
Golub Capital BDC (GBDC) 1.9 $5.3M 351k 15.11
Blue Owl Capital Com Cl A (OWL) 1.8 $4.9M 252k 19.36
New Mountain Finance Corp (NMFC) 1.7 $4.8M 398k 11.98
NVIDIA Corporation (NVDA) 1.7 $4.6M 38k 121.44
Mastercard Incorporated Cl A (MA) 1.7 $4.6M 9.3k 493.79
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.5M 71k 62.69
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 19k 210.86
Iqvia Holdings (IQV) 1.4 $3.9M 17k 236.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 23k 165.34
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 5.7k 576.80
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.1M 15k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.8M 5.4k 527.69
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $2.8M 79k 35.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M 27k 95.95
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 22k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.5M 14k 179.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 14k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.1k 460.26
Owl Rock Capital Corporation (OBDC) 0.8 $2.2M 153k 14.57
Newmark Group Cl A (NMRK) 0.8 $2.1M 138k 15.53
Visa Com Cl A (V) 0.8 $2.1M 7.8k 274.95
Eaton Corp SHS (ETN) 0.8 $2.1M 6.3k 331.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.1M 12k 179.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.0M 16k 125.62
Surgery Partners (SGRY) 0.7 $2.0M 62k 32.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 32k 62.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 9.9k 200.78
Goldman Sachs (GS) 0.7 $2.0M 4.0k 495.16
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 9.7k 197.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 4.8k 375.40
Coca-Cola Company (KO) 0.6 $1.7M 24k 71.86
Marathon Petroleum Corp (MPC) 0.6 $1.6M 10k 162.91
TJX Companies (TJX) 0.6 $1.6M 14k 117.54
Zoetis Cl A (ZTS) 0.6 $1.6M 8.1k 195.37
Johnson & Johnson (JNJ) 0.6 $1.6M 9.7k 162.07
American Tower Reit (AMT) 0.6 $1.5M 6.6k 232.57
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.5M 124k 12.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 21k 71.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.0k 488.06
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.3k 618.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 16k 91.31
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.4M 97k 14.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.4k 573.87
Abbvie (ABBV) 0.5 $1.3M 6.6k 197.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.3M 4.5k 284.02
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 22k 57.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 4.8k 267.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.3M 16k 78.56
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 28k 45.32
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.3k 237.22
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.7k 263.28
S&p Global (SPGI) 0.4 $1.2M 2.4k 516.62
Nextera Energy (NEE) 0.4 $1.2M 15k 84.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 6.4k 189.80
Charles Schwab Corporation (SCHW) 0.4 $1.2M 18k 64.81
Automatic Data Processing (ADP) 0.4 $1.1M 4.1k 276.73
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 6.4k 174.04
Union Pacific Corporation (UNP) 0.4 $1.1M 4.3k 246.48
Oneok (OKE) 0.4 $1.1M 12k 91.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 31k 34.29
United Bankshares (UBSI) 0.4 $1.0M 28k 37.10
Cooper Cos (COO) 0.4 $1.0M 9.3k 110.34
Broadcom (AVGO) 0.4 $1.0M 5.9k 172.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.94
Palo Alto Networks (PANW) 0.4 $995k 2.9k 341.80
Pepsi (PEP) 0.4 $968k 5.7k 170.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $958k 4.3k 220.88
BlackRock (BLK) 0.3 $956k 1.0k 949.62
Constellation Brands Cl A (STZ) 0.3 $949k 3.7k 257.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $942k 16k 59.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $940k 7.1k 132.25
Home Depot (HD) 0.3 $924k 2.3k 405.21
Amphenol Corp Cl A (APH) 0.3 $911k 14k 65.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $902k 28k 31.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $888k 15k 59.51
Verisk Analytics (VRSK) 0.3 $876k 3.3k 267.98
Cdw (CDW) 0.3 $872k 3.9k 226.30
Cheniere Energy Com New (LNG) 0.3 $870k 4.8k 179.84
Select Sector Spdr Tr Technology (XLK) 0.3 $861k 3.8k 225.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $857k 13k 65.83
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.3 $853k 49k 17.42
Eli Lilly & Co. (LLY) 0.3 $843k 952.00 885.94
salesforce (CRM) 0.3 $814k 3.0k 273.71
Ishares Tr Core Msci Intl (IDEV) 0.3 $811k 11k 70.83
FirstEnergy (FE) 0.3 $806k 18k 44.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $788k 3.0k 263.83
Waste Connections (WCN) 0.3 $779k 4.4k 178.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $759k 9.4k 80.78
Ishares Tr U S Equity Factr (LRGF) 0.3 $751k 13k 58.77
Honeywell International (HON) 0.3 $749k 3.6k 206.71
Roper Industries (ROP) 0.3 $735k 1.3k 556.44
Bank of America Corporation (BAC) 0.3 $725k 18k 39.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $701k 9.0k 78.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $679k 2.2k 314.43
Vanguard World Energy Etf (VDE) 0.2 $677k 5.5k 122.47
Enterprise Products Partners (EPD) 0.2 $676k 23k 29.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $671k 25k 27.41
Service Corporation International (SCI) 0.2 $661k 8.4k 78.93
Raymond James Financial (RJF) 0.2 $641k 5.2k 122.46
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $635k 9.8k 65.00
Adobe Systems Incorporated (ADBE) 0.2 $629k 1.2k 517.78
Ishares Tr Msci Usa Value (VLUE) 0.2 $614k 5.6k 109.03
Merck & Co (MRK) 0.2 $609k 5.4k 113.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $584k 6.6k 88.14
Netflix (NFLX) 0.2 $582k 821.00 709.27
Gartner (IT) 0.2 $577k 1.1k 506.76
CSX Corporation (CSX) 0.2 $569k 17k 34.53
Ecolab (ECL) 0.2 $564k 2.2k 255.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $563k 9.7k 57.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $553k 6.5k 84.53
Wisdomtree Tr Us High Dividend (DHS) 0.2 $551k 5.9k 93.80
Metropcs Communications (TMUS) 0.2 $542k 2.6k 206.36
Bgc Group Cl A (BGC) 0.2 $541k 59k 9.18
Fair Isaac Corporation (FICO) 0.2 $527k 271.00 1943.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $520k 12k 43.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $520k 14k 38.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $506k 7.5k 67.70
Qualcomm (QCOM) 0.2 $503k 3.0k 170.05
Chevron Corporation (CVX) 0.2 $487k 3.3k 147.27
Canadian Pacific Kansas City (CP) 0.2 $485k 5.7k 85.54
Cintas Corporation (CTAS) 0.2 $474k 2.3k 205.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $472k 6.7k 70.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $471k 17k 28.46
TransDigm Group Incorporated (TDG) 0.2 $468k 328.00 1427.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $460k 8.0k 57.53
Raytheon Technologies Corp (RTX) 0.2 $458k 3.8k 119.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $458k 8.9k 51.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $453k 4.2k 106.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $451k 11k 39.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $448k 4.7k 95.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $446k 2.6k 174.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $445k 17k 26.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $440k 4.2k 104.18
Cisco Systems (CSCO) 0.2 $434k 8.2k 53.22
Southern Company (SO) 0.2 $428k 4.7k 90.18
Boston Scientific Corporation (BSX) 0.2 $423k 5.0k 83.80
Danaher Corporation (DHR) 0.2 $422k 1.5k 277.99
Procter & Gamble Company (PG) 0.2 $420k 2.4k 173.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $407k 4.9k 83.21
Alcon Ord Shs (ALC) 0.1 $404k 4.0k 100.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $399k 14k 28.14
International Business Machines (IBM) 0.1 $388k 1.8k 221.08
Cadence Design Systems (CDNS) 0.1 $387k 1.4k 271.03
Valero Energy Corporation (VLO) 0.1 $384k 2.8k 135.03
Wal-Mart Stores (WMT) 0.1 $376k 4.7k 80.75
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $371k 11k 35.03
BioMarin Pharmaceutical (BMRN) 0.1 $370k 5.3k 70.29
Dominion Resources (D) 0.1 $363k 6.3k 57.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $351k 5.3k 66.35
Servicenow (NOW) 0.1 $350k 391.00 894.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $348k 3.2k 107.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $347k 3.9k 88.28
Exxon Mobil Corporation (XOM) 0.1 $342k 2.9k 117.22
Intuit (INTU) 0.1 $335k 548.00 611.93
Progressive Corporation (PGR) 0.1 $335k 1.3k 253.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $334k 6.6k 50.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $326k 4.9k 66.52
Digital Realty Trust (DLR) 0.1 $324k 2.0k 161.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $322k 12k 27.70
CVS Caremark Corporation (CVS) 0.1 $318k 5.1k 62.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $306k 2.7k 114.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $303k 19k 16.05
General Dynamics Corporation (GD) 0.1 $297k 984.00 302.20
Philip Morris International (PM) 0.1 $295k 2.4k 121.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $295k 1.1k 260.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $289k 5.5k 52.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.0k 283.18
Freeport-mcmoran CL B (FCX) 0.1 $286k 5.7k 49.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $284k 7.4k 38.53
Pfizer (PFE) 0.1 $279k 9.8k 28.35
Mondelez Intl Cl A (MDLZ) 0.1 $278k 3.8k 73.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $278k 2.9k 96.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $276k 2.2k 125.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $273k 4.9k 55.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 5.0k 54.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $272k 3.3k 83.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $271k 3.0k 89.36
Shell Spon Ads (SHEL) 0.1 $270k 4.1k 65.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $266k 1.8k 151.62
Prologis (PLD) 0.1 $260k 2.1k 126.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $259k 4.0k 64.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 715.00 353.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $252k 4.6k 54.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $251k 1.6k 154.02
North American Const (NOA) 0.1 $250k 13k 18.70
Phillips 66 (PSX) 0.1 $249k 1.9k 131.45
Linde SHS (LIN) 0.1 $243k 518.00 469.50
McDonald's Corporation (MCD) 0.1 $236k 776.00 304.51
Illumina (ILMN) 0.1 $230k 1.8k 130.41
American Water Works (AWK) 0.1 $229k 1.6k 146.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 392.00 569.66
Advanced Micro Devices (AMD) 0.1 $223k 1.4k 164.08
Acadia Healthcare (ACHC) 0.1 $221k 3.5k 63.41
Hershey Company (HSY) 0.1 $220k 1.1k 191.78
Chipotle Mexican Grill (CMG) 0.1 $219k 3.8k 57.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $214k 1.1k 202.76
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.1 $214k 8.1k 26.62
Workday Cl A (WDAY) 0.1 $213k 872.00 244.41
Oracle Corporation (ORCL) 0.1 $213k 1.2k 170.40
Nike CL B (NKE) 0.1 $211k 2.4k 88.40
Advanced Drain Sys Inc Del (WMS) 0.1 $211k 1.3k 157.16
Duke Energy Corp Com New (DUK) 0.1 $211k 1.8k 115.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $211k 5.6k 37.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 1.5k 139.49
Carlyle Group (CG) 0.1 $208k 4.8k 43.06
Intercontinental Exchange (ICE) 0.1 $208k 1.3k 160.64
Carrier Global Corporation (CARR) 0.1 $207k 2.6k 80.49
Reinsurance Grp Of America I Com New (RGA) 0.1 $200k 918.00 217.87
Kayne Anderson MLP Investment (KYN) 0.1 $199k 18k 11.00