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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 3,825 | $554.0K | 0.3% | +203+5.6% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,201 | $554.0K | 0.3% | +532+1.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,950 | $565.0K | 0.3% | −225−5.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,990 | $580.0K | 0.3% | −157−7.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,313 | $589.0K | 0.3% | +20.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,870 | $594.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,473 | $616.0K | 0.3% | −887−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,173 | $620.0K | 0.3% | +16+1.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,606 | $645.0K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 15,132 | $647.0K | 0.4% | +240+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,632 | $691.0K | 0.4% | +2,647+12.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 4,610 | $694.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,397 | $695.0K | 0.4% | +5+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,776 | $695.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,092 | $708.0K | 0.4% | +121+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,223 | $711.0K | 0.4% | +164+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,593 | $714.0K | 0.4% | −155−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,458 | $758.0K | 0.4% | −6−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,305 | $764.0K | 0.4% | +5+0.4% | Added | History |
| APHAmphenol Corp | CL A | 11,188 | $765.0K | 0.4% | +370+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,211 | $772.0K | 0.4% | −99−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,306 | $779.0K | 0.4% | +25+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,617 | $779.0K | 0.4% | +11+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,647 | $825.0K | 0.5% | +24+0.9% | Added | – |
| APTVAptiv PLC | SHS | 5,256 | $827.0K | 0.5% | +842+19.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,962 | $877.0K | 0.5% | −40−0.3% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,165 | $877.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $883.0K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,140 | $886.0K | 0.5% | +490+2.1% | Added | – |
| CDWCDW Corp | COM | 5,071 | $886.0K | 0.5% | +170+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $892.0K | 0.5% | −606−22.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,161 | $929.0K | 0.5% | −58−4.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,616 | $931.0K | 0.5% | +640+12.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,665 | $936.0K | 0.5% | −460−2.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,854 | $941.0K | 0.5% | +40+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,704 | $995.0K | 0.6% | +200+5.7% | Added | – |
| ZTSZoetis Inc. | Stock | 5,415 | $1.01M | 0.6% | +172+3.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,717 | $1.01M | 0.6% | +59+0.4% | Added | – |
| SRCLStericycle Inc | COM | 14,217 | $1.02M | 0.6% | −22−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,661 | $1.03M | 0.6% | +614+7.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,917 | $1.03M | 0.6% | +185+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,101 | $1.06M | 0.6% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,345 | $1.07M | 0.6% | +67+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,771 | $1.07M | 0.6% | +189+4.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,376 | $1.08M | 0.6% | +23+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,371 | $1.08M | 0.6% | −102−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,310 | $1.10M | 0.6% | +463+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,841 | $1.13M | 0.6% | +80+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,163 | $1.14M | 0.6% | +175+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156 | $1.16M | 0.6% | −102−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,389 | $1.19M | 0.7% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,130 | $1.19M | 0.7% | −292−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,473 | $1.23M | 0.7% | +20+0.6% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,258 | $1.23M | 0.7% | +260+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,616 | $1.25M | 0.7% | +30+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,697 | $1.28M | 0.7% | +80+2.2% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 106,982 | $1.28M | 0.7% | −18,721−14.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,921 | $1.30M | 0.7% | −792−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,945 | $1.34M | 0.8% | +826+20.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,453 | $1.37M | 0.8% | +676+3.4% | Added | – |
| TJXTJX Companies Inc | Stock | 20,374 | $1.37M | 0.8% | +267+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,815 | $1.39M | 0.8% | +438+2.0% | Added | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 96,439 | $1.46M | 0.8% | −24,128−20.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,853 | $1.57M | 0.9% | +292+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 649 | $1.58M | 0.9% | +17+2.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 45,278 | $1.65M | 0.9% | −13,917−23.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 673 | $1.69M | 0.9% | −273−28.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,939 | $1.69M | 0.9% | +881+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,122 | $1.83M | 1.0% | +387+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,289 | $1.84M | 1.0% | +54+1.3% | Added | – |
| MAMastercard Inc | Stock | 5,591 | $2.04M | 1.1% | +279+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,231 | $2.06M | 1.2% | −790−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,857 | $2.31M | 1.3% | +34+0.6% | Added | – |
| VVisa Inc. | Stock | 9,917 | $2.32M | 1.3% | −856−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,949 | $2.35M | 1.3% | −444−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,185 | $2.46M | 1.4% | −98−0.5% | Reduced | History |
| LHCGLHC Group, Inc | COM | 12,300 | $2.46M | 1.4% | +1,100+9.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,269 | $2.52M | 1.4% | +321+2.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 12,991 | $2.69M | 1.5% | +50.0% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 40,340 | $2.69M | 1.5% | +9,668+31.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,748 | $3.06M | 1.7% | +1,029+1.7% | Added | – |
| BLKBlackRock, Inc. | COM | 3,566 | $3.12M | 1.8% | −246−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,475 | $3.39M | 1.9% | −137−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,409 | $3.49M | 2.0% | +584+4.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 244,980 | $3.50M | 2.0% | +83,149+51.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,174 | $3.57M | 2.0% | +552+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 23,531 | $3.63M | 2.0% | −2,444−9.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 236,026 | $3.64M | 2.0% | +68,122+40.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,072 | $3.69M | 2.1% | +232+27.6% | Added | History |
| AAPLApple Inc. | Stock | 31,504 | $4.32M | 2.4% | −4,001−11.3% | Reduced | History |
| BXBlackstone Inc. | COM | 56,166 | $5.46M | 3.1% | −2,028−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,406 | $8.78M | 4.9% | −1,336−4.0% | 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% | – |