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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
214
+21 vs. Q2 2021
Portfolio value
$197.1M
+$19.1M (+10.7%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Tranquility Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Falcon Minerals Corp30607B109CL A COM11,000$52.0K<0.1%+11,000New–
RTLRRattler Midstream LPCOM UNITS11,000$129.0K0.1%+11,000NewHistory
JBIJanus International Group, Inc.COMMON STOCK11,100$136.0K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A10,421$162.0K0.1%+10,421NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,162$163.0K0.1%−17,500−45.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,174$183.0K0.1%+101+0.8%Added–
ACHCAcadia Healthcare Company, Inc.COM3,195$204.0K0.1%+3,195NewHistory
ITWIllinois Tool Works IncStock992$205.0K0.1%+992NewHistory
TFCTruist Financial CorpCOM3,524$207.0K0.1%+3,524NewHistory
MVBFMVB Financial CorpCOM4,850$208.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,529$209.0K0.1%+3,529NewHistory
MDLZMondelez International, Inc.Stock3,633$211.0K0.1%+120+3.4%AddedHistory
PLDPrologis, Inc.REIT1,699$213.0K0.1%−30−1.7%ReducedHistory
DECKDeckers Outdoor CorpCOM591$213.0K0.1%+591NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF915$217.0K0.1%+915New–
GILDGilead Sciences, Inc.Stock3,169$221.0K0.1%+3,169NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF467$225.0K0.1%+20+4.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,947$226.0K0.1%+1,947New–
ACNAccenture plcStock717$229.0K0.1%+33+4.8%AddedHistory
CTASCintas CorpStock609$232.0K0.1%−135−18.1%ReducedHistory
IBMInternational Business Machines CorpStock1,672$232.0K0.1%+1,672NewHistory
PGProcter & Gamble CoStock1,691$236.0K0.1%+1,691NewHistory
ETNEaton Corp plcStock1,583$236.0K0.1%+14+0.9%AddedHistory
FEFirstenergy CorpCOM6,630$236.0K0.1%+64+1.0%AddedHistory
ELEstee Lauder Companies IncCL A789$237.0K0.1%−29−3.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,623$239.0K0.1%+3,623New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,379$242.0K0.1%+1,379New–
Vanguard World FD921910840MEGA CAP VAL ETF2,470$242.0K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF3,027$242.0K0.1%00.0%Unchanged–
BMEZBlackRock Health Sciences Term TrustCOM SHS9,030$244.0K0.1%+917+11.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,521$248.0K0.1%00.0%Unchanged–
CVNACarvana Co.CL A827$249.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,638$250.0K0.1%−39−1.5%ReducedHistory
TFXTeleflex IncCOM665$250.0K0.1%−41−5.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,484$251.0K0.1%+1,484NewHistory
PNCPNC Financial Services Group, Inc.Stock1,319$258.0K0.1%−41−3.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,546$259.0K0.1%+100+4.1%Added–
WMTWalmart Inc.Stock1,887$263.0K0.1%+25+1.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,970$263.0K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF7,144$264.0K0.1%00.0%Unchanged–
NOANorth American Construction Group Ltd.COM18,139$267.0K0.1%+30+0.2%AddedHistory
INTUIntuit Inc.Stock498$269.0K0.1%+10+2.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,101$269.0K0.1%+1,169+19.7%Added–
KOCoca Cola CoStock5,208$273.0K0.1%+1,190+29.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,027$275.0K0.1%−84−0.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,923$279.0K0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF5,872$279.0K0.1%+5,872New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,897$283.0K0.1%+235+14.1%Added–
iShares Russell Midcap ETF464287499ETF3,622$283.0K0.1%+250+7.4%Added–
SOSouthern CoStock4,618$286.0K0.1%+4,618NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9,544$288.0K0.1%+9,544New–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,633$291.0K0.1%00.0%Unchanged–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT7,566$292.0K0.1%+659+9.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,925$294.0K0.1%+303+18.7%Added–
iShares U.S. Medical Devices ETF464288810ETF4,700$295.0K0.1%+4,700New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50894$295.0K0.1%+151+20.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF2,856$297.0K0.2%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER13,466$297.0K0.2%+13,466New–
Global X FDS37954Y657US PFD ETF11,591$299.0K0.2%+11,591New–
iShares Inc464286525MSCI GBL MIN VOL2,926$301.0K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,198$302.0K0.2%+315+10.9%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,522$307.0K0.2%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,756$309.0K0.2%+5,756New–
Vanguard Ftse Emerging Markets ETF922042858ETF6,282$314.0K0.2%−337−5.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT5,337$314.0K0.2%+1,380+34.9%Added–
RUNSunrun Inc.COM7,216$318.0K0.2%+36+0.5%AddedHistory
SCIService Corp InternationalCOM5,270$318.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock663$322.0K0.2%+106+19.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,808$333.0K0.2%+254+9.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,506$334.0K0.2%+179+13.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,781$342.0K0.2%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR5,735$344.0K0.2%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT19,494$353.0K0.2%+5,064+35.1%AddedHistory
VZVerizon Communications IncStock6,589$356.0K0.2%+6,589NewHistory
ADSKAutodesk, Inc.COM1,267$361.0K0.2%+6+0.5%AddedHistory
OKEONEOK IncCOM6,273$364.0K0.2%+136+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,974$367.0K0.2%+1,089+6.9%AddedHistory
UBERUber Technologies, IncStock8,293$372.0K0.2%+2,223+36.6%AddedHistory
OSHOak Street Health, Inc.COM8,935$380.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,637$389.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,144$389.0K0.2%+2,200+44.5%AddedHistory
WCNWaste Connections, Inc.COM3,227$406.0K0.2%+3,227NewHistory
iShares Core High Dividend ETF46429B663ETF4,333$408.0K0.2%−290−6.3%Reduced–
iShares Select Dividend ETF464287168ETF3,581$411.0K0.2%−29−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,685$413.0K0.2%+113+3.2%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,359$414.0K0.2%+707+9.2%AddedHistory
Vanguard Energy ETF92204A306ETF5,687$420.0K0.2%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW4,320$422.0K0.2%+20+0.5%AddedHistory
BGCBGC Group, Inc.CL A82,087$428.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,749$432.0K0.2%+2,152+59.8%AddedHistory
iShares Inc464286319EM MKTS DIV ETF11,126$433.0K0.2%+55+0.5%Added–
MDTMedtronic plcStock3,463$434.0K0.2%+327+10.4%AddedHistory
INTCIntel CorpStock8,174$436.0K0.2%+8,174NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,583$437.0K0.2%−3,582−50.0%Reduced–
STZConstellation Brands, Inc.Stock2,096$442.0K0.2%+1,225+140.6%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,945$446.0K0.2%−3,661−31.5%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$452.0K0.2%+5,872New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,482$454.0K0.2%+270+5.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN47,489$455.0K0.2%+5,086+12.0%AddedHistory
DHRDanaher CorpStock1,499$456.0K0.2%−104−6.5%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS96,439$1.46M0.8%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,695$495.0K0.3%–
GMGeneral Motors CoCOM7,190$425.0K0.2%History
iShares Tr464288372GLB INFRASTR ETF6,855$311.0K0.2%–
iShares Tr464287234MSCI EMG MKT ETF5,502$303.0K0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,535$297.0K0.2%–
iShares Tr464287697U.S. UTILITS ETF3,445$270.0K0.2%–
iShares Tr464288711GLOB UTILITS ETF4,532$269.0K0.2%–
DXCDXC Technology CoStock5,314$207.0K0.1%History
NDRAENDRA Life Sciences Inc.COM12,750$28.0K<0.1%History