Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 193
- +9 vs. Q1 2021
- Portfolio value
- $178.0M
- +$17.2M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NDRAENDRA Life Sciences Inc. | COM | 12,750 | $28.0K | <0.1% | +12,750 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $157.0K | 0.1% | +11,100 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,073 | $185.0K | 0.1% | −6,871−36.3% | Reduced | – |
| ACNAccenture plc | Stock | 684 | $202.0K | 0.1% | +684 | New | History |
| STZConstellation Brands, Inc. | Stock | 871 | $204.0K | 0.1% | +871 | New | History |
| PLDPrologis, Inc. | REIT | 1,729 | $207.0K | 0.1% | +1,729 | New | History |
| DXCDXC Technology Co | Stock | 5,314 | $207.0K | 0.1% | +5,314 | New | History |
| MVBFMVB Financial Corp | COM | 4,850 | $207.0K | 0.1% | +4,850 | New | History |
| KOCoca Cola Co | Stock | 4,018 | $217.0K | 0.1% | +211+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,513 | $219.0K | 0.1% | +22+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 447 | $219.0K | 0.1% | +447 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,932 | $229.0K | 0.1% | +76+1.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,569 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,113 | $235.0K | 0.1% | +8,113 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,957 | $236.0K | 0.1% | +216+5.8% | Added | – |
| INTUIntuit Inc. | Stock | 488 | $239.0K | 0.1% | +488 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $242.0K | 0.1% | +74+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 743 | $242.0K | 0.1% | +41+5.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,622 | $244.0K | 0.1% | +89+5.8% | Added | – |
| FEFirstenergy Corp | COM | 6,566 | $244.0K | 0.1% | +67+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,662 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,470 | $246.0K | 0.1% | +131+5.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $248.0K | 0.1% | +61+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,446 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 827 | $250.0K | 0.1% | +7+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,360 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 818 | $260.0K | 0.1% | −195−19.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $262.0K | 0.1% | −29−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,862 | $263.0K | 0.1% | −66−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,677 | $265.0K | 0.1% | −12−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 557 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,372 | $267.0K | 0.2% | +665+24.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,970 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,532 | $269.0K | 0.2% | −3,966−46.7% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,445 | $270.0K | 0.2% | −3,015−46.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,883 | $274.0K | 0.2% | +2,883 | New | – |
| NOANorth American Construction Group Ltd. | COM | 18,109 | $275.0K | 0.2% | −3,665−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,597 | $280.0K | 0.2% | +154+4.5% | Added | History |
| SCIService Corp International | COM | 5,270 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 744 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 706 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,923 | $288.0K | 0.2% | −86−2.1% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,907 | $288.0K | 0.2% | −263−3.7% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 14,430 | $293.0K | 0.2% | +14,430 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,111 | $295.0K | 0.2% | +320+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,327 | $296.0K | 0.2% | +59+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,856 | $297.0K | 0.2% | −575−16.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,535 | $297.0K | 0.2% | −1,440−24.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,633 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $301.0K | 0.2% | −452−15.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $303.0K | 0.2% | +228+4.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,070 | $304.0K | 0.2% | +155+2.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,855 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,146 | $312.0K | 0.2% | +1,108+27.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,522 | $316.0K | 0.2% | +38+2.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,136 | $329.0K | 0.2% | +99+3.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 917 | $340.0K | 0.2% | +917 | New | History |
| OKEONEOK Inc | COM | 6,137 | $341.0K | 0.2% | +105+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,735 | $344.0K | 0.2% | +185+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,781 | $349.0K | 0.2% | +202+3.1% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,652 | $356.0K | 0.2% | −2,889−27.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,619 | $359.0K | 0.2% | +194+3.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,662 | $359.0K | 0.2% | +38,662 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,739 | $368.0K | 0.2% | +422+18.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,261 | $368.0K | 0.2% | −141−10.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,300 | $373.0K | 0.2% | +115+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,559 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,885 | $383.0K | 0.2% | +272+1.7% | Added | History |
| MDTMedtronic plc | Stock | 3,136 | $389.0K | 0.2% | +80+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,637 | $395.0K | 0.2% | +14,637 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 7,180 | $401.0K | 0.2% | +330+4.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,572 | $404.0K | 0.2% | +70+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,610 | $421.0K | 0.2% | +109+3.1% | Added | – |
| GMGeneral Motors Co | COM | 7,190 | $425.0K | 0.2% | +265+3.8% | Added | History |
| DHRDanaher Corp | Stock | 1,603 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,071 | $430.0K | 0.2% | +566+5.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,212 | $436.0K | 0.2% | +159+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 5,252 | $438.0K | 0.2% | +250+5.0% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 33,294 | $438.0K | 0.2% | +16,239+95.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,623 | $446.0K | 0.3% | +134+3.0% | Added | – |
| RTXRTX Corp | Stock | 5,247 | $448.0K | 0.3% | −9−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,039 | $449.0K | 0.3% | +194+6.8% | Added | – |
| DISWalt Disney Co | Stock | 2,566 | $451.0K | 0.3% | +66+2.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,403 | $451.0K | 0.3% | +20,259+91.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 82,087 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,175 | $482.0K | 0.3% | +1,175 | New | History |
| DDominion Energy, Inc | Stock | 6,715 | $494.0K | 0.3% | −305−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,695 | $495.0K | 0.3% | +3,458+55.4% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,839 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 990 | $499.0K | 0.3% | −46−4.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,847 | $500.0K | 0.3% | −1,544−28.6% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 8,935 | $523.0K | 0.3% | +8,935 | New | History |
| BACBank of America Corp | Stock | 12,999 | $536.0K | 0.3% | −4,906−27.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,038 | $546.0K | 0.3% | −1,782−16.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,386 | $547.0K | 0.3% | +639+36.6% | Added | – |
| CGCarlyle Group Inc. | COM | 11,766 | $547.0K | 0.3% | −2,254−16.1% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,850 | $494.0K | 0.3% | History |
| BABoeing Co | Stock | 1,756 | $447.0K | 0.3% | History |
| WCNWaste Connections, Inc. | COM | 3,110 | $336.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,237 | $315.0K | 0.2% | History |
| BMEBlackRock Health Sciences Trust | COM | 8,197 | $216.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 15,401 | $202.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,440 | $201.0K | 0.1% | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 11,100 | $138.0K | 0.1% | – |