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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
209
−10 vs. Q1 2022
Portfolio value
$193.3M
−$20.3M (−9.5%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Tranquility Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGIOEdgio, Inc.COM32,500$75.0K<0.1%+12,500+62.5%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK12,746$126.0K0.1%+2,202+20.9%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,663$132.0K0.1%−6,925−29.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF4,526$200.0K0.1%+4,526New–
ASLEAerSale CorpCOM13,800$200.0K0.1%+2,800+25.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,277$201.0K0.1%−13−1.0%ReducedHistory
ELEstee Lauder Companies IncCL A789$201.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,027$201.0K0.1%00.0%Unchanged–
NOANorth American Construction Group Ltd.COM18,251$201.0K0.1%+18,251NewHistory
RUNSunrun Inc.COM8,635$202.0K0.1%+782+10.0%AddedHistory
UPSUnited Parcel Service IncStock1,124$205.0K0.1%+11+1.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT7,752$205.0K0.1%−5,576−41.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY6,709$208.0K0.1%+418+6.6%Added–
BGCBGC Group, Inc.CL A62,089$209.0K0.1%−19,998−24.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,521$212.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,623$213.0K0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF8,098$215.0K0.1%−2,867−26.1%Reduced–
GDGeneral Dynamics CorpStock978$216.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,818$218.0K0.1%+66+1.8%Added–
ACHCAcadia Healthcare Company, Inc.COM3,226$218.0K0.1%+31+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,484$221.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,596$225.0K0.1%+34+2.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF8,393$228.0K0.1%−635−7.0%Reduced–
LLYEli Lilly & CoStock709$230.0K0.1%+709NewHistory
MDLZMondelez International, Inc.Stock3,707$230.0K0.1%+31+0.8%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,512$232.0K0.1%00.0%Unchanged–
SCIService Corp InternationalCOM3,370$233.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,001$235.0K0.1%+100+5.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER13,466$235.0K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF4,676$236.0K0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF2,500$240.0K0.1%+30+1.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,897$241.0K0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF1,926$241.0K0.1%00.0%Unchanged–
CTASCintas CorpStock650$243.0K0.1%−50−7.1%ReducedHistory
VZVerizon Communications IncStock4,837$245.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF20,178$249.0K0.1%+20,178New–
PGProcter & Gamble CoStock1,757$253.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,597$255.0K0.1%+68+1.5%AddedHistory
Fidelity High Dividend ETF316092840ETF7,144$257.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,512$257.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50895$257.0K0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,533$259.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,282$262.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF5,932$265.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,812$265.0K0.1%−50−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,723$266.0K0.1%+4,723New–
CFRCullen/Frost Bankers, Inc.COM2,280$266.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,808$271.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,525$271.0K0.1%−300−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,757$272.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,000$274.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,500$275.0K0.1%−5,556−50.3%Reduced–
iShares Inc464286525MSCI GBL MIN VOL2,926$277.0K0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM2,165$281.0K0.1%−35−1.6%ReducedHistory
CCICrown Castle Inc.REIT1,672$282.0K0.1%−155−8.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,404$285.0K0.1%−1,406−24.2%Reduced–
CVXChevron CorpStock1,997$289.0K0.1%+9+0.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,491$292.0K0.2%+7,491New–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,122$297.0K0.2%−5,760−52.9%Reduced–
BABoeing CoStock2,175$297.0K0.2%+2,175NewHistory
CSCOCisco Systems, Inc.Stock7,144$305.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock4,384$313.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,980$315.0K0.2%−11−0.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF7,731$316.0K0.2%−2,196−22.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,748$317.0K0.2%+2,748New–
iShares Tr464287630RUS 2000 VAL ETF2,334$318.0K0.2%−2,016−46.3%Reduced–
KOCoca Cola CoStock5,101$321.0K0.2%+10.0%AddedHistory
AVGOBroadcom Inc.Stock663$322.0K0.2%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,248$343.0K0.2%−111−1.3%ReducedHistory
MDTMedtronic plcStock3,830$344.0K0.2%−22−0.6%ReducedHistory
VLOValero Energy CorpStock3,246$345.0K0.2%+889+37.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,613$346.0K0.2%+4,613New–
INTCIntel CorpStock9,359$350.0K0.2%+1,250+15.4%AddedHistory
iShares Tr464287622RUS 1000 ETF1,691$351.0K0.2%+287+20.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,669$354.0K0.2%+2,299+36.1%Added–
iShares Tr464288877EAFE VALUE ETF8,328$361.0K0.2%−2,921−26.0%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,791$365.0K0.2%−101−1.7%Reduced–
RTXRTX CorpStock3,894$374.0K0.2%−1,000−20.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,989$375.0K0.2%+226+12.8%Added–
DHRDanaher CorpStock1,482$376.0K0.2%−17−1.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,482$377.0K0.2%−350−2.2%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,583$385.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,948$385.0K0.2%−10,415−39.5%Reduced–
CCKCrown Holdings, Inc.COM4,279$394.0K0.2%+2,072+93.9%AddedHistory
ADBEAdobe Inc.Stock1,082$396.0K0.2%−69−6.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,039$400.0K0.2%+634+1.6%AddedHistory
BSXBoston Scientific CorpStock11,279$420.0K0.2%+121+1.1%AddedHistory
iShares Select Dividend ETF464287168ETF3,581$421.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF4,333$435.0K0.2%00.0%Unchanged–
CGCarlyle Group Inc.COM14,149$448.0K0.2%+400+2.9%AddedHistory
SPGIS&P Global Inc.Stock1,366$460.0K0.2%−469−25.6%ReducedHistory
WCNWaste Connections, Inc.COM3,715$461.0K0.2%+3,715NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,406$463.0K0.2%−305−3.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT8,090$464.0K0.2%+2,744+51.3%Added–
PANWPalo Alto Networks IncStock950$469.0K0.2%−4−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,860$474.0K0.2%+7,860New–
AZNAstraZeneca PLCSPONSORED ADR7,283$481.0K0.2%+1,848+34.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$483.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,492$491.0K0.3%+1,574+171.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,677$493.0K0.3%−9,598−38.0%Reduced–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ICEIntercontinental Exchange, Inc.Stock8,272$1.09M0.5%History
IFFInternational Flavors & Fragrances IncCOM6,818$895.0K0.4%History
iShares Tr46435G672CORE INTL AGGR16,025$835.0K0.4%–
Vanguard Real Estate ETF922908553ETF4,546$493.0K0.2%–
Vanguard Morningstar Growth ETF922908736ETF1,638$471.0K0.2%–
NFLXNetflix IncStock1,164$436.0K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,376$408.0K0.2%–
UBERUber Technologies, IncStock7,616$272.0K0.1%History
Global X FDS37954Y657US PFD ETF11,591$272.0K0.1%–
OSHOak Street Health, Inc.COM8,935$240.0K0.1%History
ACNAccenture plcStock708$239.0K0.1%History
INTUIntuit Inc.Stock498$239.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,749$237.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF467$229.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,348$227.0K0.1%–
PSXPhillips 66Stock2,466$213.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,947$213.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF740$209.0K0.1%–
CMECME Group Inc.COM877$209.0K0.1%History
FEFirstenergy CorpCOM4,540$208.0K0.1%History
DUKDuke Energy CORPStock1,856$207.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,772$205.0K0.1%History
TFCTruist Financial CorpCOM3,624$205.0K0.1%History
CBChubb LtdStock951$203.0K0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT6,863$202.0K0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,049$201.0K0.1%–
MVBFMVB Financial CorpCOM4,850$201.0K0.1%History
Falcon Minerals Corp30607B109CL A COM11,000$74.0K<0.1%–