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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 3,581 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $463.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,774 | $474.0K | 0.2% | +21+0.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,711 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,894 | $485.0K | 0.2% | +4,894 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,927 | $486.0K | 0.2% | +2,203+28.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,546 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 11,158 | $494.0K | 0.2% | +232+2.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,151 | $524.0K | 0.2% | +1+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,819 | $530.0K | 0.2% | −330−8.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,321 | $552.0K | 0.3% | +1,321 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,094 | $554.0K | 0.3% | +4,923+32.5% | Added | – |
| PFEPfizer Inc | Stock | 10,894 | $564.0K | 0.3% | −140−1.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,249 | $565.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,002 | $586.0K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 954 | $594.0K | 0.3% | −19−2.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $607.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $609.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,035 | $609.0K | 0.3% | −1,658−44.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,542 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,730 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,056 | $637.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,144 | $644.0K | 0.3% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 13,749 | $672.0K | 0.3% | +176+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,930 | $675.0K | 0.3% | +408+16.2% | Added | History |
| APHAmphenol Corp | CL A | 8,982 | $677.0K | 0.3% | −3,281−26.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,459 | $681.0K | 0.3% | +30+0.7% | Added | History |
| SRCLStericycle Inc | COM | 11,838 | $697.0K | 0.3% | +261+2.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,715 | $702.0K | 0.3% | +77+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,350 | $702.0K | 0.3% | +63+1.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,487 | $704.0K | 0.3% | +139+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,486 | $705.0K | 0.3% | +769+7.2% | Added | – |
| BACBank of America Corp | Stock | 17,191 | $709.0K | 0.3% | −1,031−5.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,449 | $718.0K | 0.3% | −406−4.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,701 | $722.0K | 0.3% | +15+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,125 | $729.0K | 0.3% | +6,444+240.4% | Added | – |
| HONHoneywell International Inc | COM | 3,785 | $736.0K | 0.3% | +44+1.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,363 | $742.0K | 0.3% | +29+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 7,347 | $744.0K | 0.3% | +395+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,835 | $753.0K | 0.4% | +539+41.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,924 | $767.0K | 0.4% | +1,080+28.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,996 | $769.0K | 0.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 6,470 | $775.0K | 0.4% | +979+17.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,164 | $785.0K | 0.4% | +361+12.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,162 | $809.0K | 0.4% | +326+11.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,882 | $814.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NMFCNew Mountain Finance Corp | COM | 59,701 | $827.0K | 0.4% | +5,798+10.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,525 | $830.0K | 0.4% | +51+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $835.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,951 | $851.0K | 0.4% | +1,447+12.6% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,818 | $895.0K | 0.4% | +162+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,861 | $944.0K | 0.4% | +17+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,597 | $944.0K | 0.4% | +333+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,462 | $948.0K | 0.4% | −602−11.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,501 | $956.0K | 0.4% | +54+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,275 | $969.0K | 0.5% | −20−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,952 | $996.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,573 | $1.02M | 0.5% | +7+0.2% | Added | History |
| CDWCDW Corp | COM | 5,689 | $1.02M | 0.5% | +145+2.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,589 | $1.07M | 0.5% | +36+0.5% | Added | – |
| ZTSZoetis Inc. | Stock | 5,699 | $1.07M | 0.5% | −489−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,272 | $1.09M | 0.5% | +144+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,253 | $1.09M | 0.5% | −50−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,062 | $1.11M | 0.5% | +573+4.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 32,680 | $1.14M | 0.5% | −1,768−5.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $1.15M | 0.5% | +259+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,125 | $1.16M | 0.5% | +135+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,062 | $1.17M | 0.5% | +207+1.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,377 | $1.22M | 0.6% | +830+18.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,594 | $1.25M | 0.6% | +210+4.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,974 | $1.25M | 0.6% | +44,974 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,237 | $1.27M | 0.6% | +526+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,891 | $1.31M | 0.6% | +350+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,995 | $1.35M | 0.6% | −55−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,188 | $1.36M | 0.6% | +517+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,338 | $1.42M | 0.7% | +1,278+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,176 | $1.44M | 0.7% | +301+6.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,653 | $1.49M | 0.7% | +181+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,515 | $1.51M | 0.7% | +200+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,166 | $1.55M | 0.7% | +744+13.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,609 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,546 | $1.60M | 0.8% | +40+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 26,771 | $1.62M | 0.8% | +1,363+5.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 104,232 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,785 | $1.73M | 0.8% | +375+4.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,015 | $1.75M | 0.8% | −31−0.2% | Reduced | – |
| VVisa Inc. | Stock | 8,090 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,007 | $1.81M | 0.8% | +5,007 | New | – |
| GOOGAlphabet Inc. | Stock | 673 | $1.88M | 0.9% | −61−8.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,621 | $1.88M | 0.9% | +959+5.4% | Added | – |
| CHNGChange Healthcare Inc. | COM | 90,566 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,449 | $2.11M | 1.0% | +490+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,467 | $2.21M | 1.0% | −5,705−21.8% | Reduced | – |
| LHCGLHC Group, Inc | COM | 13,100 | $2.21M | 1.0% | +800+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,422 | $2.25M | 1.1% | +91+1.7% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $2.40M | 1.1% | +3,330+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,334 | $2.42M | 1.1% | +396+2.7% | Added | – |
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 |