Tranquility Partners

Tranquility Partners as of June 30, 2025

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $19M 38k 497.40
Blackstone Group Inc Com Cl A (BX) 4.3 $12M 81k 149.58
Apple (AAPL) 3.1 $8.7M 43k 205.17
Amazon (AMZN) 2.5 $7.1M 32k 219.39
Costco Wholesale Corporation (COST) 2.5 $7.0M 7.1k 989.88
NVIDIA Corporation (NVDA) 2.4 $6.6M 42k 157.99
Hca Holdings (HCA) 2.3 $6.3M 17k 383.10
Blackstone Secd Lending Common Stock (BXSL) 2.1 $5.8M 188k 30.75
JPMorgan Chase & Co. (JPM) 2.0 $5.5M 19k 289.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.3M 57k 93.79
Golub Capital BDC (GBDC) 1.8 $5.2M 352k 14.65
Blue Owl Capital Com Cl A (OWL) 1.8 $5.0M 260k 19.21
Mastercard Incorporated Cl A (MA) 1.7 $4.8M 8.5k 561.96
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.5M 71k 63.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 22k 176.23
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.6M 5.7k 620.85
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.2M 16k 204.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.1M 5.4k 568.05
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $2.8M 83k 33.50
Visa Com Cl A (V) 1.0 $2.7M 7.7k 355.05
UnitedHealth (UNH) 1.0 $2.7M 8.6k 311.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M 28k 91.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 15k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.5M 14k 181.74
New Mountain Finance Corp (NMFC) 0.9 $2.4M 232k 10.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.0k 485.77
Eaton Corp SHS (ETN) 0.9 $2.4M 6.7k 356.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 21k 109.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 17k 135.04
Owl Rock Capital Corporation (OBDC) 0.8 $2.2M 155k 14.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 12k 182.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 10k 195.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 32k 62.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 4.6k 424.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 10k 195.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.4k 551.64
Broadcom (AVGO) 0.7 $1.8M 6.7k 275.65
Goldman Sachs (GS) 0.7 $1.8M 2.6k 707.75
Marathon Petroleum Corp (MPC) 0.6 $1.8M 11k 166.11
Iqvia Holdings (IQV) 0.6 $1.7M 11k 157.59
Coca-Cola Company (KO) 0.6 $1.7M 24k 70.75
TJX Companies (TJX) 0.6 $1.6M 13k 123.49
Newmark Group Cl A (NMRK) 0.6 $1.6M 129k 12.15
Charles Schwab Corporation (SCHW) 0.6 $1.6M 17k 91.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.5k 617.74
Oneok (OKE) 0.5 $1.5M 18k 81.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.4k 276.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 20k 72.82
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 28k 52.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.0k 236.99
Johnson & Johnson (JNJ) 0.5 $1.4M 9.1k 152.75
Surgery Partners (SGRY) 0.5 $1.4M 62k 22.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 15k 93.87
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.5 $1.4M 84k 16.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.4M 4.7k 285.88
S&p Global (SPGI) 0.5 $1.4M 2.6k 527.29
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.4M 112k 12.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.4M 16k 82.14
Amphenol Corp Cl A (APH) 0.5 $1.3M 13k 98.75
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 4.5k 285.30
American Tower Reit (AMT) 0.5 $1.3M 5.8k 221.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.5k 194.24
Nextera Energy (NEE) 0.4 $1.3M 18k 69.42
Automatic Data Processing (ADP) 0.4 $1.3M 4.1k 308.40
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.2M 87k 14.30
Netflix (NFLX) 0.4 $1.2M 897.00 1339.13
Palo Alto Networks (PANW) 0.4 $1.2M 5.8k 204.64
Abbvie (ABBV) 0.4 $1.2M 6.4k 185.62
Zoetis Cl A (ZTS) 0.4 $1.2M 7.4k 155.94
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.8k 405.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 31k 35.84
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 18k 60.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.0M 17k 62.74
Blackrock (BLK) 0.4 $1.0M 979.00 1049.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.92
Verisk Analytics (VRSK) 0.4 $1.0M 3.2k 311.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $995k 15k 68.21
Vanguard World Utilities Etf (VPU) 0.4 $993k 5.6k 176.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $978k 4.5k 215.78
Union Pacific Corporation (UNP) 0.3 $974k 4.2k 230.08
Ishares Tr Core Msci Intl (IDEV) 0.3 $952k 13k 76.04
Canadian Pacific Kansas City (CP) 0.3 $935k 12k 79.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $935k 7.1k 132.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $929k 27k 34.57
Select Sector Spdr Tr Technology (XLK) 0.3 $925k 3.7k 253.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $900k 11k 83.48
United Bankshares (UBSI) 0.3 $893k 25k 36.43
Bank of America Corporation (BAC) 0.3 $869k 18k 47.32
Honeywell International (HON) 0.3 $854k 3.7k 232.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $848k 3.0k 279.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $842k 15k 56.85
salesforce (CRM) 0.3 $839k 3.1k 272.69
Home Depot (HD) 0.3 $835k 2.3k 366.66
Texas Instruments Incorporated (TXN) 0.3 $833k 4.0k 207.62
Waste Connections (WCN) 0.3 $813k 4.4k 186.72
Ishares Tr U S Equity Factr (LRGF) 0.3 $809k 13k 64.13
Cadence Design Systems (CDNS) 0.3 $800k 2.6k 308.15
FirstEnergy (FE) 0.3 $791k 20k 40.26
Ishares Tr Rus 1000 Etf (IWB) 0.3 $767k 2.3k 339.62
Raymond James Financial (RJF) 0.3 $758k 4.9k 153.37
Eli Lilly & Co. (LLY) 0.3 $750k 962.00 779.53
Enterprise Products Partners (EPD) 0.3 $743k 24k 31.01
Pepsi (PEP) 0.3 $735k 5.6k 132.04
Metropcs Communications (TMUS) 0.3 $732k 3.1k 238.26
Fair Isaac Corporation (FICO) 0.3 $724k 396.00 1827.96
Draftkings Com Cl A (DKNG) 0.2 $682k 16k 42.89
Nasdaq Omx (NDAQ) 0.2 $669k 7.5k 89.42
Cheniere Energy Com New (LNG) 0.2 $663k 2.7k 243.52
Roper Industries (ROP) 0.2 $660k 1.2k 566.84
Service Corporation International (SCI) 0.2 $656k 8.1k 81.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $655k 7.1k 91.97
Vanguard World Energy Etf (VDE) 0.2 $654k 5.5k 119.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $652k 23k 28.95
TransDigm Group Incorporated (TDG) 0.2 $602k 396.00 1520.64
Bgc Group Cl A (BGC) 0.2 $594k 58k 10.23
Cooper Cos (COO) 0.2 $581k 8.2k 71.16
Cisco Systems (CSCO) 0.2 $571k 8.2k 69.38
Wisdomtree Tr Us High Dividend (DHS) 0.2 $564k 5.9k 95.98
Alcon Ord Shs (ALC) 0.2 $563k 6.4k 88.28
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $552k 9.8k 56.48
Raytheon Technologies Corp (RTX) 0.2 $542k 3.7k 146.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $541k 20k 26.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $538k 5.3k 100.82
Arthur J. Gallagher & Co. (AJG) 0.2 $535k 1.7k 320.12
Ishares Tr Msci Usa Value (VLUE) 0.2 $530k 4.7k 113.21
Ecolab (ECL) 0.2 $524k 1.9k 269.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $520k 7.2k 72.68
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $520k 13k 41.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $512k 6.5k 79.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $504k 2.6k 197.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $488k 12k 42.36
International Business Machines (IBM) 0.2 $486k 1.6k 294.78
Boston Scientific Corporation (BSX) 0.2 $486k 4.5k 107.41
Cintas Corporation (CTAS) 0.2 $485k 2.2k 222.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $484k 8.8k 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $482k 17k 29.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $475k 5.8k 81.66
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $474k 14k 34.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $472k 16k 29.99
Qualcomm (QCOM) 0.2 $471k 3.0k 159.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $468k 16k 29.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $463k 7.3k 63.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $462k 11k 42.83
Wal-Mart Stores (WMT) 0.2 $448k 4.6k 97.78
Philip Morris International (PM) 0.2 $443k 2.4k 182.13
Gartner (IT) 0.2 $438k 1.1k 404.22
Southern Company (SO) 0.2 $437k 4.8k 91.83
Intuit (INTU) 0.2 $427k 542.00 787.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $426k 17k 25.30
Chevron Corporation (CVX) 0.1 $417k 2.9k 143.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $415k 13k 31.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $411k 4.1k 100.69
Merck & Co (MRK) 0.1 $411k 5.2k 79.17
Exxon Mobil Corporation (XOM) 0.1 $407k 3.8k 107.80
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.0k 386.88
Servicenow (NOW) 0.1 $402k 391.00 1028.08
Procter & Gamble Company (PG) 0.1 $389k 2.4k 159.32
Valero Energy Corporation (VLO) 0.1 $374k 2.8k 134.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $370k 4.4k 83.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k 20k 18.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $354k 3.9k 90.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $347k 3.2k 109.20
Progressive Corporation (PGR) 0.1 $347k 1.3k 266.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $343k 6.6k 52.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $338k 1.2k 280.86
Motorola Solutions Com New (MSI) 0.1 $333k 791.00 420.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $325k 14k 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.1k 303.98
Digital Realty Trust (DLR) 0.1 $323k 1.9k 174.33
General Dynamics Corporation (GD) 0.1 $320k 1.1k 291.66
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $318k 11k 29.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $317k 2.7k 118.57
Danaher Corporation (DHR) 0.1 $311k 1.6k 197.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $309k 5.7k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $308k 4.8k 63.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $304k 1.8k 173.27
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.7k 176.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $298k 7.0k 42.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $297k 5.7k 52.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $293k 3.4k 85.21
Shell Spon Ads (SHEL) 0.1 $291k 4.1k 70.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $288k 3.3k 87.22
Workday Cl A (WDAY) 0.1 $283k 1.2k 240.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 483.00 566.48
Oracle Corporation (ORCL) 0.1 $273k 1.3k 218.62
Lpl Financial Holdings (LPLA) 0.1 $270k 721.00 374.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $267k 3.9k 67.95
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $262k 4.5k 58.25
Mondelez Intl Cl A (MDLZ) 0.1 $259k 3.8k 67.44
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $250k 4.6k 54.38
North American Const (NOA) 0.1 $250k 16k 15.98
Linde SHS (LIN) 0.1 $245k 522.00 469.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $240k 5.9k 40.49
Intercontinental Exchange (ICE) 0.1 $235k 1.3k 183.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 764.00 298.89
McDonald's Corporation (MCD) 0.1 $226k 775.00 292.17
Advanced Micro Devices (AMD) 0.1 $226k 1.6k 141.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $224k 4.1k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 2.0k 110.10
Dominion Resources (D) 0.1 $224k 4.0k 56.52
Phillips 66 (PSX) 0.1 $223k 1.9k 119.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $222k 3.4k 65.52
Select Sector Spdr Tr Communication (XLC) 0.1 $221k 2.0k 108.53
Carlyle Group (CG) 0.1 $218k 4.2k 51.40
Chipotle Mexican Grill (CMG) 0.1 $216k 3.9k 56.15
Duke Energy Corp Com New (DUK) 0.1 $216k 1.8k 118.00
American Water Works (AWK) 0.1 $212k 1.5k 139.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $209k 1.0k 208.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.5k 134.79
AutoZone (AZO) 0.1 $208k 56.00 3712.23
Meta Platforms Cl A (META) 0.1 $207k 281.00 738.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $207k 1.8k 112.00
Chubb (CB) 0.1 $206k 710.00 289.72
Prologis (PLD) 0.1 $205k 2.0k 105.12
Kkr & Co (KKR) 0.1 $205k 1.5k 133.07
Kayne Anderson MLP Investment (KYN) 0.1 $205k 16k 12.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $200k 1.5k 133.04