Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 216
- +2 vs. Q3 2021
- Portfolio value
- $216.1M
- +$19.0M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,758 | $12.0M | 5.6% | −84−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 58,181 | $7.53M | 3.5% | +2,663+4.8% | Added | History |
| AAPLApple Inc. | Stock | 34,022 | $6.04M | 2.8% | −131−0.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 317,735 | $4.50M | 2.1% | +28,699+9.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 285,774 | $4.41M | 2.0% | +24,611+9.4% | Added | History |
| NKENIKE, Inc. | Stock | 26,068 | $4.34M | 2.0% | +351+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,292 | $4.31M | 2.0% | +31+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,578 | $4.31M | 2.0% | +30.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,528 | $4.00M | 1.9% | +1,423+2.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 13,883 | $3.92M | 1.8% | +35+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,703 | $3.65M | 1.7% | +3,740+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,234 | $3.54M | 1.6% | +60+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,518 | $3.47M | 1.6% | +21+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 3,623 | $3.32M | 1.5% | +26+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 22,955 | $3.23M | 1.5% | +491+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,962 | $3.08M | 1.4% | +656+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,172 | $3.00M | 1.4% | +921+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,147 | $2.93M | 1.4% | +577+10.4% | Added | – |
| MAMastercard Inc | Stock | 8,001 | $2.87M | 1.3% | +2,017+33.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 847 | $2.45M | 1.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,938 | $2.43M | 1.1% | +2,143+16.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,959 | $2.37M | 1.1% | −767−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,331 | $2.33M | 1.1% | −720−11.9% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 40,340 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 734 | $2.12M | 1.0% | +21+2.9% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 104,232 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 90,566 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 25,408 | $1.93M | 0.9% | +829+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,046 | $1.90M | 0.9% | −169−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,662 | $1.89M | 0.9% | +1,175+7.1% | Added | – |
| VVisa Inc. | Stock | 8,090 | $1.75M | 0.8% | −2,581−24.2% | Reduced | History |
| LHCGLHC Group, Inc | COM | 12,300 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,609 | $1.62M | 0.8% | +463+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,410 | $1.61M | 0.7% | −382−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,422 | $1.59M | 0.7% | +232+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,566 | $1.54M | 0.7% | +113+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,693 | $1.53M | 0.7% | +42+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 6,188 | $1.51M | 0.7% | +200+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,875 | $1.49M | 0.7% | +259+5.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,472 | $1.47M | 0.7% | +558+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,050 | $1.45M | 0.7% | +666+27.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,060 | $1.38M | 0.6% | +676+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,506 | $1.35M | 0.6% | +122+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,315 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,384 | $1.29M | 0.6% | +44+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,671 | $1.29M | 0.6% | +502+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,541 | $1.29M | 0.6% | +646+16.6% | Added | – |
| UBSIUnited Bankshares Inc | COM | 34,448 | $1.25M | 0.6% | −3,396−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,855 | $1.25M | 0.6% | −228−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,711 | $1.20M | 0.6% | +422+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,303 | $1.17M | 0.5% | −64−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,489 | $1.17M | 0.5% | +341+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,064 | $1.15M | 0.5% | +180+3.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,345 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 5,544 | $1.14M | 0.5% | +224+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,447 | $1.13M | 0.5% | +59+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,547 | $1.12M | 0.5% | +148+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,128 | $1.11M | 0.5% | −718−8.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,775 | $1.09M | 0.5% | −1,158−19.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,844 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 12,263 | $1.07M | 0.5% | +490+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,952 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,553 | $1.02M | 0.5% | −63−1.0% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,656 | $1.00M | 0.5% | +339+5.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,295 | $987.0K | 0.5% | +500+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,264 | $949.0K | 0.4% | +1,683+65.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,990 | $946.0K | 0.4% | +85+1.2% | Added | History |
| APTVAptiv PLC | SHS | 5,491 | $906.0K | 0.4% | −320−5.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,441 | $891.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $874.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,474 | $847.0K | 0.4% | −38−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,836 | $832.0K | 0.4% | +279+10.9% | Added | – |
| QCOMQualcomm Inc | Stock | 4,429 | $810.0K | 0.4% | +64+1.5% | Added | History |
| BACBank of America Corp | Stock | 18,222 | $810.0K | 0.4% | +1,290+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,803 | $790.0K | 0.4% | +293+11.7% | Added | – |
| HONHoneywell International Inc | COM | 3,741 | $780.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,334 | $779.0K | 0.4% | −1,000−3.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,504 | $760.0K | 0.4% | +852+8.0% | AddedConverted for a 2-for-1 split | – |
| CGCarlyle Group Inc. | COM | 13,573 | $745.0K | 0.3% | +56+0.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 53,903 | $739.0K | 0.3% | +1,384+2.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,638 | $727.0K | 0.3% | −133−2.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,194 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,952 | $717.0K | 0.3% | −150−2.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,287 | $712.0K | 0.3% | −974−18.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,855 | $696.0K | 0.3% | −76−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,144 | $696.0K | 0.3% | +52+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,686 | $693.0K | 0.3% | −5−0.1% | Reduced | – |
| SRCLStericycle Inc | COM | 11,577 | $691.0K | 0.3% | −3,094−21.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,056 | $678.0K | 0.3% | −331−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,717 | $677.0K | 0.3% | +1,408+15.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,150 | $652.0K | 0.3% | −342−22.9% | Reduced | History |
| PFEPfizer Inc | Stock | 11,034 | $652.0K | 0.3% | +165+1.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,730 | $639.0K | 0.3% | −140−1.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,522 | $633.0K | 0.3% | +426+20.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 5,348 | $620.0K | 0.3% | +1,142+27.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,296 | $612.0K | 0.3% | +79+6.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,844 | $602.0K | 0.3% | +565+17.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,996 | $576.0K | 0.3% | −276−3.0% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,056 | $1.81M | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $484.0K | 0.2% | History |
| RTXRTX Corp | Stock | 5,494 | $472.0K | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,945 | $446.0K | 0.2% | History |
| TFXTeleflex Inc | COM | 665 | $250.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 827 | $249.0K | 0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,030 | $244.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 992 | $205.0K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,195 | $204.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,174 | $183.0K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,162 | $163.0K | 0.1% | History |