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.
- Positions
- 209
- −10 vs. Q1 2022
- Portfolio value
- $193.3M
- −$20.3M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 5,542 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 11,520 | $505.0K | 0.3% | −318−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,014 | $506.0K | 0.3% | +2,338+139.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,923 | $510.0K | 0.3% | −1,079−3.9% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,633 | $511.0K | 0.3% | +312+23.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,878 | $516.0K | 0.3% | +59+1.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,730 | $520.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,227 | $526.0K | 0.3% | +18,227 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,855 | $534.0K | 0.3% | +81+1.4% | Added | History |
| BACBank of America Corp | Stock | 17,191 | $535.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,327 | $541.0K | 0.3% | −567−5.2% | Reduced | History |
| APTVAptiv PLC | SHS | 6,123 | $545.0K | 0.3% | −347−5.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,060 | $553.0K | 0.3% | −84−1.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,486 | $554.0K | 0.3% | +6,486 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,920 | $557.0K | 0.3% | +6,920 | New | – |
| QCOMQualcomm Inc | Stock | 4,395 | $561.0K | 0.3% | −64−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 8,720 | $561.0K | 0.3% | −262−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,055 | $564.0K | 0.3% | +20+1.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $565.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,687 | $566.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,638 | $582.0K | 0.3% | +3,668+186.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,036 | $594.0K | 0.3% | +19,036 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,690 | $606.0K | 0.3% | −25−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,698 | $629.0K | 0.3% | +11,698 | New | – |
| NVDANVIDIA Corp | Stock | 4,226 | $641.0K | 0.3% | −368−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,785 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,459 | $675.0K | 0.3% | +10+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,002 | $678.0K | 0.4% | −595−12.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,909 | $678.0K | 0.4% | −21−0.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,470 | $681.0K | 0.4% | +12,470 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 3,938 | $682.0K | 0.4% | +1,825+86.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,977 | $700.0K | 0.4% | −485−10.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $710.0K | 0.4% | +10,363+51.6% | Added | – |
| CVSCVS Health Corp | Stock | 7,767 | $720.0K | 0.4% | +420+5.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,664 | $722.0K | 0.4% | +500+15.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,502 | $726.0K | 0.4% | −71−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,506 | $737.0K | 0.4% | +805+8.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,996 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,587 | $740.0K | 0.4% | +425+13.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,551 | $751.0K | 0.4% | +50+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,076 | $770.0K | 0.4% | +10,098+339.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,149 | $799.0K | 0.4% | +624+5.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,615 | $824.0K | 0.4% | +9,974+176.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,531 | $832.0K | 0.4% | +481+45.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,861 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 5,527 | $871.0K | 0.5% | −162−2.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,737 | $871.0K | 0.5% | +1,786+13.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,086 | $877.0K | 0.5% | −167−3.2% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 73,869 | $880.0K | 0.5% | +14,168+23.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,049 | $892.0K | 0.5% | +3,924+43.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,671 | $898.0K | 0.5% | +1,184+21.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,095 | $921.0K | 0.5% | +24,095 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,738 | $928.0K | 0.5% | +5,252+45.7% | Added | – |
| ZTSZoetis Inc. | Stock | 5,578 | $959.0K | 0.5% | −121−2.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $975.0K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,952 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,757 | $1.03M | 0.5% | +168+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 13,583 | $1.05M | 0.5% | +521+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,239 | $1.09M | 0.6% | −414−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,938 | $1.09M | 0.6% | +3,014+61.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,255 | $1.10M | 0.6% | −122−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,207 | $1.10M | 0.6% | +82+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,188 | $1.11M | 0.6% | −327−5.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 116,090 | $1.12M | 0.6% | +11,858+11.4% | Added | History |
| UBSIUnited Bankshares Inc | COM | 32,680 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,719 | $1.16M | 0.6% | +482+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,436 | $1.19M | 0.6% | +260+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,321 | $1.20M | 0.6% | +430+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $1.24M | 0.6% | +287+9.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,546 | $1.24M | 0.6% | +358+4.4% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,756 | $1.30M | 0.7% | +210+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,727 | $1.32M | 0.7% | −280−5.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,934 | $1.34M | 0.7% | −2,837−10.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,064 | $1.34M | 0.7% | +726+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 696 | $1.52M | 0.8% | +23+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,101 | $1.56M | 0.8% | −65−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,134 | $1.58M | 0.8% | +1,119+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,916 | $1.58M | 0.8% | +295+1.6% | Added | – |
| VVisa Inc. | Stock | 8,089 | $1.59M | 0.8% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,915 | $1.67M | 0.9% | +3,306+14.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,724 | $1.73M | 0.9% | −61−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,422 | $1.88M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,403 | $1.96M | 1.0% | +1,954+12.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,821 | $2.02M | 1.0% | +1,354+6.6% | Added | – |
| LHCGLHC Group, Inc | COM | 13,100 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 90,566 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 972 | $2.12M | 1.1% | +96+11.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,204 | $2.12M | 1.1% | +22,142+105.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,506 | $2.35M | 1.2% | +2,172+14.2% | Added | – |
| BLKBlackRock, Inc. | COM | 4,248 | $2.59M | 1.3% | +352+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,702 | $2.68M | 1.4% | +269+1.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,063 | $2.70M | 1.4% | +2,222+16.1% | Added | History |
| MAMastercard Inc | Stock | 8,773 | $2.77M | 1.4% | +658+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 25,583 | $2.78M | 1.4% | +1,209+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,449 | $2.82M | 1.5% | +1,279+20.7% | Added | – |
| NKENIKE, Inc. | Stock | 28,441 | $2.91M | 1.5% | +1,542+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,844 | $3.06M | 1.6% | +2,504+9.5% | AddedConverted for a 20-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 15,341 | $3.33M | 1.7% | +1,159+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,019 | $3.36M | 1.7% | +640+10.0% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,272 | $1.09M | 0.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,818 | $895.0K | 0.4% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $835.0K | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,546 | $493.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,638 | $471.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,164 | $436.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,376 | $408.0K | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,616 | $272.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 11,591 | $272.0K | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $240.0K | 0.1% | History |
| ACNAccenture plc | Stock | 708 | $239.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 498 | $239.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,749 | $237.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 467 | $229.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,348 | $227.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 2,466 | $213.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $213.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 740 | $209.0K | 0.1% | – |
| CMECME Group Inc. | COM | 877 | $209.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,540 | $208.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,856 | $207.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,772 | $205.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,624 | $205.0K | 0.1% | History |
| CBChubb Ltd | Stock | 951 | $203.0K | 0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,863 | $202.0K | 0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,049 | $201.0K | 0.1% | – |
| MVBFMVB Financial Corp | COM | 4,850 | $201.0K | 0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 11,000 | $74.0K | <0.1% | – |