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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
216
+2 vs. Q3 2021
Portfolio value
$216.1M
+$19.0M (+9.7%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Tranquility Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWAVTaoWeave, Inc.COM10,000$10.0K<0.1%+10,000NewHistory
Falcon Minerals Corp30607B109CL A COM11,000$54.0K<0.1%00.0%Unchanged–
EGIOEdgio, Inc.COM23,000$79.0K<0.1%+23,000NewHistory
RTLRRattler Midstream LPCOM UNITS11,000$125.0K0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK11,100$139.0K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A10,439$156.0K0.1%+18+0.2%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,621$184.0K0.1%+10,621NewHistory
ASLEAerSale CorpCOM11,250$200.0K0.1%+11,250NewHistory
MVBFMVB Financial CorpCOM4,850$201.0K0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,250$203.0K0.1%+2,250New–
GDGeneral Dynamics CorpStock978$204.0K0.1%+978NewHistory
IBMInternational Business Machines CorpStock1,537$205.0K0.1%−135−8.1%ReducedHistory
TFCTruist Financial CorpCOM3,524$206.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock966$207.0K0.1%+966NewHistory
SOSouthern CoStock3,018$207.0K0.1%−1,600−34.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,426$214.0K0.1%−103−2.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU2,681$214.0K0.1%+2,681New–
iShares U.S. Healthcare Providers ETF464288828ETF740$215.0K0.1%+740New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,063$217.0K0.1%+1,063New–
iShares Tr464288414NATIONAL MUN ETF1,947$226.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,515$231.0K0.1%+1,515New–
GILDGilead Sciences, Inc.Stock3,193$232.0K0.1%+24+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF916$234.0K0.1%+1+0.1%Added–
WMTWalmart Inc.Stock1,642$237.0K0.1%−245−13.0%ReducedHistory
CCICrown Castle Inc.REIT1,136$237.0K0.1%+1,136NewHistory
VZVerizon Communications IncStock4,584$238.0K0.1%−2,005−30.4%ReducedHistory
SCIService Corp InternationalCOM3,370$239.0K0.1%−1,900−36.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,633$241.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF467$242.0K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,623$243.0K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,348$245.0K0.1%−31−2.2%Reduced–
DECKDeckers Outdoor CorpCOM668$245.0K0.1%+77+13.0%AddedHistory
PMPhilip Morris International Inc.Stock2,623$249.0K0.1%−15−0.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,748$255.0K0.1%−450−14.1%Reduced–
RUNSunrun Inc.COM7,458$256.0K0.1%+242+3.4%AddedHistory
FEFirstenergy CorpCOM6,232$259.0K0.1%−398−6.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,688$262.0K0.1%−235−6.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,319$264.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,970$264.0K0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,470$264.0K0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA2,452$265.0K0.1%−69−2.7%Reduced–
Vanguard World FD921910733ESG US STK ETF3,027$267.0K0.1%00.0%Unchanged–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,948$270.0K0.1%−618−8.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY6,872$271.0K0.1%−229−3.2%Reduced–
iShares Tr464287622RUS 1000 ETF1,037$274.0K0.1%+1,037New–
NOANorth American Construction Group Ltd.COM18,166$274.0K0.1%+27+0.1%AddedHistory
PGProcter & Gamble CoStock1,691$277.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,484$281.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF9,027$282.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,633$283.0K0.1%+50+3.2%AddedHistory
KOCoca Cola CoStock4,813$285.0K0.1%−395−7.6%ReducedHistory
PLDPrologis, Inc.REIT1,699$286.0K0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF7,144$288.0K0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A789$292.0K0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM8,935$296.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock717$297.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER13,466$299.0K0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF11,591$299.0K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF4,676$307.0K0.1%−24−0.5%Reduced–
CTASCintas CorpStock700$310.0K0.1%+91+14.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,282$311.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,633$313.0K0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,529$317.0K0.1%−227−3.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,926$317.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR5,435$317.0K0.1%−300−5.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,512$318.0K0.1%−10−0.7%Reduced–
INTUIntuit Inc.Stock498$320.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,856$325.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,370$325.0K0.2%−411−6.1%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50895$330.0K0.2%+1+0.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,926$334.0K0.2%+1+0.1%Added–
PYPLPayPal Holdings, Inc.Stock1,772$334.0K0.2%−513−22.5%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT23,220$338.0K0.2%+3,726+19.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,342$352.0K0.2%+5+0.1%Added–
MDTMedtronic plcStock3,428$355.0K0.2%−35−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,124$370.0K0.2%+227+12.0%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,350$371.0K0.2%−2,122−17.0%ReducedHistory
INTCIntel CorpStock7,223$372.0K0.2%−951−11.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,992$373.0K0.2%+18+0.1%AddedHistory
OKEONEOK IncCOM6,366$374.0K0.2%+93+1.5%AddedHistory
ADSKAutodesk, Inc.COM1,347$379.0K0.2%+80+6.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,474$379.0K0.2%+1,930+20.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,808$380.0K0.2%00.0%Unchanged–
BGCBGC Group, Inc.CL A82,087$381.0K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,685$389.0K0.2%+1,063+29.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN47,274$389.0K0.2%−215−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,200$389.0K0.2%−2,462−52.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,724$400.0K0.2%+1,852+31.5%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,359$408.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,742$421.0K0.2%+236+15.7%Added–
LNGCheniere Energy, Inc.COM NEW4,149$421.0K0.2%−171−4.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,685$425.0K0.2%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF11,064$426.0K0.2%−62−0.6%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,583$435.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF4,333$437.0K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,581$439.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,753$440.0K0.2%+4+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,171$440.0K0.2%+534+3.6%Added–
AVGOBroadcom Inc.Stock663$441.0K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF5,687$442.0K0.2%00.0%Unchanged–

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco QQQ Trust Series I46090E103ETF5,056$1.81M0.9%–
BKNGBooking Holdings Inc.Stock204$484.0K0.2%History
RTXRTX CorpStock5,494$472.0K0.2%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,945$446.0K0.2%History
TFXTeleflex IncCOM665$250.0K0.1%History
CVNACarvana Co.CL A827$249.0K0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS9,030$244.0K0.1%History
ITWIllinois Tool Works IncStock992$205.0K0.1%History
ACHCAcadia Healthcare Company, Inc.COM3,195$204.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF12,174$183.0K0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,162$163.0K0.1%History