Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 219
- +3 vs. Q4 2021
- Portfolio value
- $213.6M
- −$2.52M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B109 | CL A COM | 11,000 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| EGIOEdgio, Inc. | COM | 20,000 | $104.0K | <0.1% | −3,000−13.0% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,544 | $147.0K | 0.1% | −77−0.7% | Reduced | History |
| ASLEAerSale Corp | COM | 11,000 | $173.0K | 0.1% | −250−2.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,049 | $201.0K | 0.1% | +6,049 | New | – |
| MVBFMVB Financial Corp | COM | 4,850 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,863 | $202.0K | 0.1% | −85−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 951 | $203.0K | 0.1% | +951 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,562 | $203.0K | 0.1% | +25+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,772 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,624 | $205.0K | 0.1% | +100+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 1,856 | $207.0K | 0.1% | +1,856 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,978 | $207.0K | 0.1% | +2,978 | New | – |
| FEFirstenergy Corp | COM | 4,540 | $208.0K | 0.1% | −1,692−27.2% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 740 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 877 | $209.0K | 0.1% | +877 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,195 | $209.0K | 0.1% | +3,195 | New | History |
| PSXPhillips 66 | Stock | 2,466 | $213.0K | 0.1% | +2,466 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 789 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $218.0K | 0.1% | +2+0.2% | Added | – |
| SCIService Corp International | COM | 3,370 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,348 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 467 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,676 | $231.0K | 0.1% | +43+1.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,291 | $232.0K | 0.1% | −581−8.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 978 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,749 | $237.0K | 0.1% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,290 | $238.0K | 0.1% | −29−2.2% | Reduced | History |
| RUNSunrun Inc. | COM | 7,853 | $238.0K | 0.1% | +395+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,113 | $239.0K | 0.1% | +147+15.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,357 | $239.0K | 0.1% | +2,357 | New | History |
| ACNAccenture plc | Stock | 708 | $239.0K | 0.1% | −9−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 498 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 8,935 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,970 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,837 | $246.0K | 0.1% | +253+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,752 | $250.0K | 0.1% | +64+1.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,676 | $254.0K | 0.1% | +43+2.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $256.0K | 0.1% | +69+2.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,757 | $259.0K | 0.1% | +134+5.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,470 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,757 | $268.0K | 0.1% | +66+3.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,588 | $269.0K | 0.1% | +368+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,616 | $272.0K | 0.1% | −3,311−30.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 11,591 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $274.0K | 0.1% | +3,000 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,512 | $275.0K | 0.1% | −121−7.4% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 2,207 | $276.0K | 0.1% | +2,207 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,825 | $279.0K | 0.1% | +399+11.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,466 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,676 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,028 | $287.0K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 700 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $302.0K | 0.1% | −227−10.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,533 | $302.0K | 0.1% | +4+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,926 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,370 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,901 | $307.0K | 0.1% | +202+11.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,200 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 895 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,100 | $316.0K | 0.1% | +287+6.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $316.0K | 0.1% | +2,280 | New | History |
| SOSouthern Co | Stock | 4,384 | $318.0K | 0.1% | +1,366+45.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,932 | $319.0K | 0.1% | +220+3.9% | AddedConverted for a 2-for-1 split | – |
| OKEONEOK Inc | COM | 4,529 | $320.0K | 0.1% | −1,837−28.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,988 | $324.0K | 0.2% | +1,988 | New | History |
| CCICrown Castle Inc. | REIT | 1,827 | $337.0K | 0.2% | +691+60.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,346 | $340.0K | 0.2% | +4+0.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,404 | $351.0K | 0.2% | +367+35.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,641 | $353.0K | 0.2% | +5,641 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,965 | $359.0K | 0.2% | −99−0.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,435 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 82,087 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,862 | $393.0K | 0.2% | −38−1.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,359 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,763 | $401.0K | 0.2% | +21+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,991 | $401.0K | 0.2% | +306+8.3% | Added | – |
| INTCIntel Corp | Stock | 8,109 | $402.0K | 0.2% | +886+12.3% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,376 | $408.0K | 0.2% | +35+1.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,832 | $409.0K | 0.2% | −1,160−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 663 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,328 | $420.0K | 0.2% | +1,854+16.2% | Added | – |
| MDTMedtronic plc | Stock | 3,852 | $427.0K | 0.2% | +424+12.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,164 | $436.0K | 0.2% | −30−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,499 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,405 | $441.0K | 0.2% | −7,869−16.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,810 | $453.0K | 0.2% | +1,125+24.0% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,113 | $454.0K | 0.2% | −2,662−55.7% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,892 | $456.0K | 0.2% | −10−0.2% | Reduced | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 3,474 | $473.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,347 | $379.0K | 0.2% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,350 | $371.0K | 0.2% | History |
| NOANorth American Construction Group Ltd. | COM | 18,166 | $274.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 668 | $245.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,642 | $237.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,193 | $232.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,515 | $231.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,063 | $217.0K | 0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,250 | $203.0K | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,439 | $156.0K | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,100 | $139.0K | 0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 11,000 | $125.0K | 0.1% | History |
| TWAVTaoWeave, Inc. | COM | 10,000 | $10.0K | <0.1% | History |