Tranquility Partners

Tranquility Partners as of March 31, 2025

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $14M 38k 375.39
Blackstone Group Inc Com Cl A (BX) 4.1 $11M 76k 139.78
Apple (AAPL) 3.6 $9.4M 42k 222.13
Costco Wholesale Corporation (COST) 2.6 $6.7M 7.1k 945.80
Amazon (AMZN) 2.4 $6.1M 32k 190.26
Blackstone Secd Lending Common Stock (BXSL) 2.3 $6.0M 186k 32.36
Hca Holdings (HCA) 2.2 $5.8M 17k 345.55
Golub Capital BDC (GBDC) 2.1 $5.3M 352k 15.14
Blue Owl Capital Com Cl A (OWL) 2.0 $5.1M 256k 20.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.1M 58k 88.00
Mastercard Incorporated Cl A (MA) 1.9 $4.9M 8.9k 548.13
UnitedHealth (UNH) 1.8 $4.7M 9.0k 523.72
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 19k 245.30
NVIDIA Corporation (NVDA) 1.7 $4.5M 42k 108.38
Ishares Tr Core Div Grwth (DGRO) 1.7 $4.4M 71k 61.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 23k 154.64
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 5.8k 561.93
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.0M 15k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 5.4k 513.93
Visa Com Cl A (V) 1.0 $2.7M 7.7k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 5.0k 532.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $2.5M 83k 29.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.4M 28k 87.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 14k 173.22
Iqvia Holdings (IQV) 0.9 $2.3M 13k 176.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 15k 156.23
Owl Rock Capital Corporation (OBDC) 0.9 $2.2M 153k 14.66
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 21k 104.57
Goldman Sachs (GS) 0.8 $2.1M 3.9k 546.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.0M 17k 122.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 11k 170.89
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.9M 10k 190.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 32k 58.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 10k 186.30
Oneok (OKE) 0.7 $1.7M 18k 99.22
Eaton Corp SHS (ETN) 0.7 $1.7M 6.3k 271.83
Coca-Cola Company (KO) 0.7 $1.7M 24k 71.62
Newmark Group Cl A (NMRK) 0.7 $1.7M 139k 12.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 4.6k 361.11
TJX Companies (TJX) 0.6 $1.7M 14k 121.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.3k 468.92
Johnson & Johnson (JNJ) 0.6 $1.5M 9.1k 165.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 20k 74.72
Marathon Petroleum Corp (MPC) 0.6 $1.5M 10k 145.69
Surgery Partners (SGRY) 0.6 $1.5M 62k 23.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.6k 559.29
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.4M 116k 12.08
Abbvie (ABBV) 0.5 $1.4M 6.6k 209.52
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 28k 49.81
Charles Schwab Corporation (SCHW) 0.5 $1.3M 17k 78.28
New Mountain Finance Corp (NMFC) 0.5 $1.3M 121k 11.03
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 14k 93.66
American Tower Reit (AMT) 0.5 $1.3M 6.0k 217.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 5.2k 251.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.3M 16k 79.37
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.3M 90k 14.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.7k 221.76
Zoetis Cl A (ZTS) 0.5 $1.3M 7.6k 164.66
Automatic Data Processing (ADP) 0.5 $1.2M 4.1k 305.53
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.5 $1.2M 73k 16.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.6k 188.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.8k 255.55
S&p Global (SPGI) 0.5 $1.2M 2.4k 508.10
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.6k 257.03
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.3k 497.60
Broadcom (AVGO) 0.4 $1.1M 6.5k 167.43
Nextera Energy (NEE) 0.4 $1.0M 15k 70.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 31k 32.99
Union Pacific Corporation (UNP) 0.4 $1.0M 4.2k 236.24
Palo Alto Networks (PANW) 0.4 $997k 5.8k 170.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $967k 17k 58.54
Vanguard World Utilities Etf (VPU) 0.4 $961k 5.6k 170.80
Verisk Analytics (VRSK) 0.4 $951k 3.2k 297.67
Blackrock (BLK) 0.4 $933k 985.00 946.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $926k 14k 65.21
Ishares Core Msci Emkt (IEMG) 0.4 $914k 17k 53.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $914k 4.6k 199.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $895k 7.1k 125.97
Amphenol Corp Cl A (APH) 0.3 $871k 13k 65.59
Pepsi (PEP) 0.3 $855k 5.7k 149.94
United Bankshares (UBSI) 0.3 $850k 25k 34.67
Waste Connections (WCN) 0.3 $850k 4.4k 195.19
Home Depot (HD) 0.3 $848k 2.3k 366.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $837k 15k 57.14
Netflix (NFLX) 0.3 $837k 897.00 932.53
Canadian Pacific Kansas City (CP) 0.3 $828k 12k 70.21
salesforce (CRM) 0.3 $826k 3.1k 268.36
Ishares Tr Core Msci Intl (IDEV) 0.3 $824k 12k 68.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $818k 26k 31.23
Enterprise Products Partners (EPD) 0.3 $806k 24k 34.14
Eli Lilly & Co. (LLY) 0.3 $801k 970.00 825.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $787k 10k 75.65
Honeywell International (HON) 0.3 $776k 3.7k 211.75
Bank of America Corporation (BAC) 0.3 $767k 18k 41.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $759k 2.9k 258.63
Select Sector Spdr Tr Technology (XLK) 0.3 $754k 3.7k 206.48
FirstEnergy (FE) 0.3 $734k 18k 40.42
Ishares Tr U S Equity Factr (LRGF) 0.3 $730k 13k 57.88
Vanguard World Energy Etf (VDE) 0.3 $712k 5.5k 129.71
Texas Instruments Incorporated (TXN) 0.3 $708k 3.9k 179.70
Metropcs Communications (TMUS) 0.3 $695k 2.6k 266.71
Raymond James Financial (RJF) 0.3 $690k 5.0k 138.91
Cooper Cos (COO) 0.3 $689k 8.2k 84.35
Roper Industries (ROP) 0.3 $687k 1.2k 589.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $682k 2.2k 306.79
Cadence Design Systems (CDNS) 0.3 $660k 2.6k 254.33
Service Corporation International (SCI) 0.2 $646k 8.1k 80.20
Cheniere Energy Com New (LNG) 0.2 $630k 2.7k 231.40
Alcon Ord Shs (ALC) 0.2 $605k 6.4k 94.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $601k 7.1k 85.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $595k 9.8k 60.89
Constellation Brands Cl A (STZ) 0.2 $586k 3.2k 183.52
Wisdomtree Tr Us High Dividend (DHS) 0.2 $582k 5.9k 99.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $579k 22k 25.89
Arthur J. Gallagher & Co. (AJG) 0.2 $577k 1.7k 345.24
TransDigm Group Incorporated (TDG) 0.2 $548k 396.00 1383.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $545k 20k 27.96
Chevron Corporation (CVX) 0.2 $543k 3.2k 167.28
Bgc Group Cl A (BGC) 0.2 $533k 58k 9.17
Draftkings Com Cl A (DKNG) 0.2 $528k 16k 33.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $513k 4.8k 106.65
Cisco Systems (CSCO) 0.2 $508k 8.2k 61.71
Raytheon Technologies Corp (RTX) 0.2 $501k 3.8k 132.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $495k 9.0k 54.76
Ecolab (ECL) 0.2 $494k 1.9k 253.52
Fair Isaac Corporation (FICO) 0.2 $481k 261.00 1844.16
Cintas Corporation (CTAS) 0.2 $480k 2.3k 205.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $468k 5.9k 78.85
Merck & Co (MRK) 0.2 $467k 5.2k 89.76
Boston Scientific Corporation (BSX) 0.2 $462k 4.6k 100.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $459k 7.2k 63.53
Gartner (IT) 0.2 $458k 1.1k 419.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $456k 4.9k 92.37
Qualcomm (QCOM) 0.2 $454k 3.0k 153.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $454k 6.5k 69.74
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $442k 12k 36.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $440k 11k 38.44
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $439k 13k 32.79
Southern Company (SO) 0.2 $435k 4.7k 91.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $430k 7.3k 58.94
International Business Machines (IBM) 0.2 $427k 1.7k 248.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $421k 4.1k 102.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $417k 17k 25.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $416k 15k 27.05
Procter & Gamble Company (PG) 0.2 $416k 2.4k 170.42
Adobe Systems Incorporated (ADBE) 0.2 $415k 1.1k 383.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $412k 2.6k 161.27
Exxon Mobil Corporation (XOM) 0.2 $409k 3.4k 118.93
Wal-Mart Stores (WMT) 0.2 $407k 4.6k 87.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $405k 10k 39.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $403k 17k 23.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $396k 15k 25.84
Philip Morris International (PM) 0.1 $386k 2.4k 158.73
Valero Energy Corporation (VLO) 0.1 $377k 2.9k 132.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $376k 4.7k 79.86
Progressive Corporation (PGR) 0.1 $368k 1.3k 283.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $363k 20k 18.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $361k 13k 27.77
Intuit (INTU) 0.1 $335k 545.00 613.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $327k 6.6k 49.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $326k 3.9k 82.94
Danaher Corporation (DHR) 0.1 $322k 1.6k 205.04
Servicenow (NOW) 0.1 $311k 391.00 796.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $311k 2.7k 116.37
Shell Spon Ads (SHEL) 0.1 $303k 4.1k 73.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $303k 14k 21.53
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.7k 172.74
General Dynamics Corporation (GD) 0.1 $289k 1.1k 272.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $281k 10k 26.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $281k 1.1k 253.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $279k 5.4k 51.49
Digital Realty Trust (DLR) 0.1 $278k 1.9k 143.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $268k 4.5k 59.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $267k 2.9k 92.79
Vistra Energy (VST) 0.1 $267k 2.3k 117.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 965.00 274.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $264k 5.2k 51.07
Mondelez Intl Cl A (MDLZ) 0.1 $261k 3.8k 67.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $255k 7.1k 35.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $254k 3.1k 82.54
North American Const (NOA) 0.1 $246k 16k 15.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 1.8k 140.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $244k 3.9k 62.16
Linde SHS (LIN) 0.1 $243k 522.00 465.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $242k 3.0k 80.65
McDonald's Corporation (MCD) 0.1 $242k 775.00 312.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $239k 4.7k 51.18
Phillips 66 (PSX) 0.1 $234k 1.9k 123.48
Chart Industries (GTLS) 0.1 $230k 1.6k 144.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 733.00 312.04
Pfizer (PFE) 0.1 $227k 9.0k 25.34
Dominion Resources (D) 0.1 $227k 4.0k 56.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $226k 4.4k 51.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $225k 1.5k 146.01
American Water Works (AWK) 0.1 $225k 1.5k 147.52
Duke Energy Corp Com New (DUK) 0.1 $224k 1.8k 121.97
Intercontinental Exchange (ICE) 0.1 $221k 1.3k 172.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $220k 6.0k 36.41
Prologis (PLD) 0.1 $218k 2.0k 111.79
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $217k 4.2k 51.82
Chubb (CB) 0.1 $214k 710.00 301.99
AutoZone (AZO) 0.1 $214k 56.00 3812.79
Workday Cl A (WDAY) 0.1 $211k 905.00 233.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $209k 3.4k 61.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $209k 392.00 533.48
Kayne Anderson MLP Investment (KYN) 0.1 $207k 16k 12.83