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.
- Positions
- 214
- +21 vs. Q2 2021
- Portfolio value
- $197.1M
- +$19.1M (+10.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 10,541 | $457.0K | 0.2% | −4,591−30.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,472 | $460.0K | 0.2% | −367−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 973 | $466.0K | 0.2% | +56+6.1% | Added | History |
| PFEPfizer Inc | Stock | 10,869 | $467.0K | 0.2% | +10,869 | New | History |
| RTXRTX Corp | Stock | 5,494 | $472.0K | 0.2% | +247+4.7% | Added | History |
| DISWalt Disney Co | Stock | 2,798 | $473.0K | 0.2% | +232+9.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $475.0K | 0.2% | +1,638 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,279 | $477.0K | 0.2% | +240+7.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $484.0K | 0.2% | +204 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,650 | $486.0K | 0.2% | +911+33.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,201 | $512.0K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,217 | $517.0K | 0.3% | +42+3.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,363 | $520.0K | 0.3% | −8,302−44.5% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,767 | $532.0K | 0.3% | +1,920+49.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,206 | $537.0K | 0.3% | +381+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,309 | $555.0K | 0.3% | +4,163+80.9% | Added | – |
| QCOMQualcomm Inc | Stock | 4,365 | $563.0K | 0.3% | +415+10.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,581 | $565.0K | 0.3% | +195+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,236 | $571.0K | 0.3% | +3,534+45.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,272 | $573.0K | 0.3% | +234+2.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $580.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,870 | $584.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,285 | $595.0K | 0.3% | +295+14.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $600.0K | 0.3% | +60+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,102 | $603.0K | 0.3% | +1,850+35.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,691 | $619.0K | 0.3% | +378+4.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,326 | $635.0K | 0.3% | −450−7.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 13,517 | $639.0K | 0.3% | +1,751+14.9% | Added | History |
| DDominion Energy, Inc | Stock | 8,931 | $652.0K | 0.3% | +2,216+33.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,662 | $673.0K | 0.3% | +52+1.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,771 | $682.0K | 0.3% | +3,635+115.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,387 | $694.0K | 0.4% | +164+1.5% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 52,519 | $699.0K | 0.4% | +19,225+57.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,510 | $703.0K | 0.4% | +113+4.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,092 | $706.0K | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,932 | $719.0K | 0.4% | +3,933+30.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,194 | $729.0K | 0.4% | +21+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,905 | $745.0K | 0.4% | +1,432+26.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,557 | $751.0K | 0.4% | −90−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,512 | $780.0K | 0.4% | +206+2.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,334 | $790.0K | 0.4% | +3,702+15.7% | Added | – |
| HONHoneywell International Inc | COM | 3,741 | $794.0K | 0.4% | +283+8.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,441 | $806.0K | 0.4% | +2,882+112.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,261 | $843.0K | 0.4% | −355−6.3% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,317 | $845.0K | 0.4% | −1,941−23.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,492 | $859.0K | 0.4% | +187+14.3% | Added | History |
| APHAmphenol Corp | CL A | 11,773 | $862.0K | 0.4% | +585+5.2% | Added | History |
| APTVAptiv PLC | SHS | 5,811 | $866.0K | 0.4% | +555+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,399 | $879.0K | 0.4% | +806+22.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $882.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,952 | $895.0K | 0.5% | +741+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,340 | $899.0K | 0.5% | −304−6.5% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,616 | $921.0K | 0.5% | +999+17.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,795 | $931.0K | 0.5% | +655+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 12,148 | $954.0K | 0.5% | +186+1.6% | Added | History |
| CDWCDW Corp | COM | 5,320 | $968.0K | 0.5% | +249+4.9% | Added | History |
| SRCLStericycle Inc | COM | 14,671 | $997.0K | 0.5% | +454+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,846 | $1.02M | 0.5% | +185+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $1.02M | 0.5% | +301+14.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,895 | $1.02M | 0.5% | +191+5.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,315 | $1.04M | 0.5% | −74−1.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,345 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,289 | $1.06M | 0.5% | +188+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,884 | $1.07M | 0.5% | +113+2.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,844 | $1.07M | 0.5% | −286−9.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,367 | $1.08M | 0.5% | −4−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,169 | $1.12M | 0.6% | +6+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 5,988 | $1.16M | 0.6% | +573+10.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,933 | $1.19M | 0.6% | +16+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,388 | $1.19M | 0.6% | +534+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,384 | $1.20M | 0.6% | +228+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,651 | $1.20M | 0.6% | +275+8.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,384 | $1.20M | 0.6% | +2,667+19.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,914 | $1.23M | 0.6% | −1,007−5.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,616 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,083 | $1.30M | 0.7% | +630+3.1% | Added | – |
| UBSIUnited Bankshares Inc | COM | 37,844 | $1.38M | 0.7% | −7,434−16.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,190 | $1.38M | 0.7% | +245+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,146 | $1.41M | 0.7% | +331+1.5% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 104,232 | $1.49M | 0.8% | −2,750−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,453 | $1.51M | 0.8% | +756+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,792 | $1.58M | 0.8% | +2,951+43.1% | Added | History |
| TJXTJX Companies Inc | Stock | 24,579 | $1.62M | 0.8% | +4,205+20.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,487 | $1.62M | 0.8% | +634+4.0% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 40,340 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,215 | $1.74M | 0.9% | +4,905+59.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,056 | $1.81M | 0.9% | +1,583+45.6% | Added | – |
| CHNGChange Healthcare Inc. | COM | 90,566 | $1.90M | 1.0% | +90,566 | New | History |
| GOOGAlphabet Inc. | Stock | 713 | $1.90M | 1.0% | +40+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,795 | $1.92M | 1.0% | +673+5.6% | Added | – |
| LHCGLHC Group, Inc | COM | 12,300 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,984 | $2.08M | 1.1% | +393+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 846 | $2.26M | 1.1% | +197+30.4% | Added | History |
| VVisa Inc. | Stock | 10,671 | $2.38M | 1.2% | +754+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,051 | $2.39M | 1.2% | +194+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,570 | $2.40M | 1.2% | +1,281+29.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,726 | $2.57M | 1.3% | +2,495+18.9% | Added | History |
| ABTAbbott Laboratories | Stock | 22,464 | $2.65M | 1.3% | +1,279+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,306 | $2.66M | 1.3% | +1,037+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,251 | $2.76M | 1.4% | +10,312+69.0% | Added | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 96,439 | $1.46M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,695 | $495.0K | 0.3% | – |
| GMGeneral Motors Co | COM | 7,190 | $425.0K | 0.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,855 | $311.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,502 | $303.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,535 | $297.0K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,445 | $270.0K | 0.2% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 4,532 | $269.0K | 0.2% | – |
| DXCDXC Technology Co | Stock | 5,314 | $207.0K | 0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM | 12,750 | $28.0K | <0.1% | History |