Tranquility Partners

Tranquility Partners as of Dec. 31, 2024

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $16M 38k 421.87
Blackstone Group Inc Com Cl A (BX) 4.8 $13M 74k 172.60
Apple (AAPL) 4.1 $11M 44k 250.74
Amazon (AMZN) 2.7 $7.1M 32k 219.80
Costco Wholesale Corporation (COST) 2.4 $6.5M 7.0k 918.35
Blackstone Secd Lending Common Stock (BXSL) 2.2 $6.0M 182k 32.82
Blue Owl Capital Com Cl A (OWL) 2.2 $5.7M 246k 23.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.3M 58k 92.73
Golub Capital BDC (GBDC) 2.0 $5.3M 342k 15.43
NVIDIA Corporation (NVDA) 1.9 $5.2M 39k 134.29
Hca Holdings (HCA) 1.9 $5.0M 17k 300.98
Mastercard Incorporated Cl A (MA) 1.8 $4.8M 9.1k 528.02
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 19k 240.41
UnitedHealth (UNH) 1.7 $4.5M 8.8k 507.38
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.3M 69k 61.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.3M 23k 189.68
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.4M 5.8k 588.69
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.0M 15k 196.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 5.4k 538.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 14k 190.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.7M 28k 96.55
Iqvia Holdings (IQV) 1.0 $2.6M 13k 196.51
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $2.6M 79k 32.33
Visa Com Cl A (V) 0.9 $2.4M 7.7k 316.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 14k 175.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 21k 115.88
Owl Rock Capital Corporation (OBDC) 0.9 $2.3M 152k 15.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 5.0k 453.28
Goldman Sachs (GS) 0.9 $2.3M 4.0k 572.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.1M 16k 129.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 11k 178.08
Eaton Corp SHS (ETN) 0.8 $2.0M 6.0k 334.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 32k 62.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 9.8k 199.54
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 9.8k 192.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 4.5k 404.46
Newmark Group Cl A (NMRK) 0.7 $1.7M 134k 12.91
TJX Companies (TJX) 0.6 $1.7M 14k 120.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.2k 515.41
Broadcom (AVGO) 0.6 $1.5M 6.5k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.5k 586.19
Coca-Cola Company (KO) 0.6 $1.5M 24k 62.26
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.5M 119k 12.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 21k 70.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 4.9k 282.83
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.5 $1.4M 82k 16.78
Marathon Petroleum Corp (MPC) 0.5 $1.3M 9.5k 141.11
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 28k 48.33
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 144.62
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.3M 92k 14.34
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.4k 242.68
Surgery Partners (SGRY) 0.5 $1.3M 62k 21.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.3M 4.5k 290.73
Charles Schwab Corporation (SCHW) 0.5 $1.3M 17k 74.01
Zoetis Cl A (ZTS) 0.5 $1.2M 7.6k 162.93
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.6k 269.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.2M 16k 78.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 14k 89.77
Automatic Data Processing (ADP) 0.5 $1.2M 4.1k 292.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 6.3k 187.22
S&p Global (SPGI) 0.4 $1.2M 2.4k 498.03
Oneok (OKE) 0.4 $1.2M 12k 100.40
Abbvie (ABBV) 0.4 $1.2M 6.6k 177.70
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.2k 520.23
American Tower Reit (AMT) 0.4 $1.1M 6.1k 183.41
New Mountain Finance Corp (NMFC) 0.4 $1.1M 91k 12.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 31k 34.59
Palo Alto Networks (PANW) 0.4 $1.1M 5.8k 181.96
Nextera Energy (NEE) 0.4 $1.0M 14k 71.69
salesforce (CRM) 0.4 $1.0M 3.1k 334.33
Cheniere Energy Com New (LNG) 0.4 $1.0M 4.8k 214.87
United Bankshares (UBSI) 0.4 $1.0M 27k 37.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.71
Blackrock (BLK) 0.4 $1.0M 986.00 1025.36
Union Pacific Corporation (UNP) 0.4 $964k 4.2k 228.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $961k 4.3k 224.14
Ishares Core Msci Emkt (IEMG) 0.4 $959k 18k 52.98
Amphenol Corp Cl A (APH) 0.4 $939k 14k 69.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $923k 15k 60.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $919k 7.1k 129.34
Vanguard World Utilities Etf (VPU) 0.3 $916k 5.6k 163.42
Home Depot (HD) 0.3 $897k 2.3k 389.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $887k 13k 66.77
Verisk Analytics (VRSK) 0.3 $879k 3.2k 275.46
Pepsi (PEP) 0.3 $865k 5.7k 152.06
Select Sector Spdr Tr Technology (XLK) 0.3 $857k 3.7k 232.52
Honeywell International (HON) 0.3 $828k 3.7k 225.89
Bank of America Corporation (BAC) 0.3 $804k 18k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $797k 14k 58.54
Netflix (NFLX) 0.3 $794k 891.00 891.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $789k 3.0k 264.13
Raymond James Financial (RJF) 0.3 $778k 5.0k 155.33
Cooper Cos (COO) 0.3 $763k 8.3k 91.93
Ishares Tr U S Equity Factr (LRGF) 0.3 $761k 13k 60.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $756k 26k 29.20
Enterprise Products Partners (EPD) 0.3 $738k 24k 31.36
Waste Connections (WCN) 0.3 $737k 4.3k 171.58
Eli Lilly & Co. (LLY) 0.3 $728k 924.00 788.08
Ishares Tr Core Msci Intl (IDEV) 0.3 $725k 11k 65.70
Constellation Brands Cl A (STZ) 0.3 $722k 3.3k 221.00
FirstEnergy (FE) 0.3 $711k 18k 39.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $691k 9.6k 71.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $674k 2.1k 328.81
Vanguard World Energy Etf (VDE) 0.3 $671k 5.5k 121.31
Service Corporation International (SCI) 0.2 $633k 7.9k 79.82
Roper Industries (ROP) 0.2 $615k 1.2k 519.85
Chart Industries (GTLS) 0.2 $590k 3.1k 190.84
Cadence Design Systems (CDNS) 0.2 $589k 2.0k 300.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $584k 5.5k 105.61
Metropcs Communications (TMUS) 0.2 $570k 2.6k 220.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $569k 9.8k 58.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $564k 6.2k 90.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $561k 22k 25.37
Wisdomtree Tr Us High Dividend (DHS) 0.2 $548k 5.9k 93.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $547k 20k 27.32
Gartner (IT) 0.2 $536k 1.1k 484.47
Bgc Group Cl A (BGC) 0.2 $534k 59k 9.06
Alcon Ord Shs (ALC) 0.2 $532k 6.3k 84.89
Fair Isaac Corporation (FICO) 0.2 $530k 266.00 1990.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $522k 9.2k 56.48
Merck & Co (MRK) 0.2 $517k 5.2k 99.49
Adobe Systems Incorporated (ADBE) 0.2 $509k 1.1k 445.07
CSX Corporation (CSX) 0.2 $500k 16k 32.27
Illumina (ILMN) 0.2 $489k 3.7k 133.63
Cisco Systems (CSCO) 0.2 $485k 8.2k 59.20
Chevron Corporation (CVX) 0.2 $481k 3.3k 144.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $477k 4.9k 96.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $475k 12k 40.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $472k 2.6k 184.88
Ecolab (ECL) 0.2 $467k 2.0k 234.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $464k 17k 27.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $463k 11k 40.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $460k 18k 25.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $454k 7.5k 60.75
Qualcomm (QCOM) 0.2 $454k 3.0k 153.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $449k 5.9k 75.69
Boston Scientific Corporation (BSX) 0.2 $445k 5.0k 89.32
Wal-Mart Stores (WMT) 0.2 $443k 4.9k 90.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $439k 6.7k 65.08
Raytheon Technologies Corp (RTX) 0.2 $438k 3.8k 115.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $423k 4.2k 99.56
Cintas Corporation (CTAS) 0.2 $422k 2.3k 182.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $419k 8.0k 52.47
Servicenow (NOW) 0.2 $410k 387.00 1060.12
TransDigm Group Incorporated (TDG) 0.2 $408k 322.00 1267.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $403k 15k 26.21
Procter & Gamble Company (PG) 0.2 $401k 2.4k 167.65
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $397k 12k 34.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $396k 4.9k 80.93
Southern Company (SO) 0.1 $390k 4.7k 82.32
International Business Machines (IBM) 0.1 $377k 1.7k 219.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $377k 19k 19.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $376k 11k 35.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $376k 15k 24.55
Danaher Corporation (DHR) 0.1 $356k 1.6k 229.56
Valero Energy Corporation (VLO) 0.1 $350k 2.9k 122.59
Digital Realty Trust (DLR) 0.1 $345k 1.9k 177.33
Arthur J. Gallagher & Co. (AJG) 0.1 $340k 1.2k 283.85
Intuit (INTU) 0.1 $339k 540.00 628.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $336k 13k 25.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k 15k 22.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $329k 6.6k 49.94
North American Const (NOA) 0.1 $323k 15k 21.61
Vistra Energy (VST) 0.1 $316k 2.3k 137.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $314k 3.9k 79.99
Progressive Corporation (PGR) 0.1 $312k 1.3k 239.61
Exxon Mobil Corporation (XOM) 0.1 $304k 2.7k 112.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $299k 1.1k 266.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $297k 2.9k 103.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.0k 289.85
Philip Morris International (PM) 0.1 $293k 2.4k 120.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $292k 5.2k 55.70
Ishares Msci Gbl Min Vol (ACWV) 0.1 $292k 2.7k 109.20
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 1.7k 169.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $280k 5.5k 51.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 1.8k 159.52
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $279k 4.1k 67.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 4.2k 65.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $272k 3.0k 89.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $271k 5.0k 54.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $265k 3.3k 81.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $263k 10k 25.23
General Dynamics Corporation (GD) 0.1 $259k 984.00 263.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $259k 7.6k 34.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 733.00 351.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $257k 4.6k 56.38
Shell Spon Ads (SHEL) 0.1 $256k 4.1k 62.65
Canadian Pacific Kansas City (CP) 0.1 $243k 3.4k 72.37
Pfizer (PFE) 0.1 $238k 9.0k 26.53
Carlyle Group (CG) 0.1 $234k 4.6k 50.49
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.8k 59.73
Kayne Anderson MLP Investment (KYN) 0.1 $230k 18k 12.71
Chipotle Mexican Grill (CMG) 0.1 $229k 3.8k 60.30
McDonald's Corporation (MCD) 0.1 $225k 777.00 289.89
Workday Cl A (WDAY) 0.1 $225k 872.00 258.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 392.00 569.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $221k 6.5k 34.13
Dominion Resources (D) 0.1 $217k 4.0k 53.86
Phillips 66 (PSX) 0.1 $215k 1.9k 113.93
Linde SHS (LIN) 0.1 $215k 513.00 418.67
Prologis (PLD) 0.1 $213k 2.0k 105.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k 1.5k 137.57
Oracle Corporation (ORCL) 0.1 $209k 1.3k 166.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.5k 135.37