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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,950 | $3.52M | 1.8% | +5,710+8.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,092 | $3.70M | 1.9% | +4,269+7.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 171,387 | $4.05M | 2.1% | +126,413+281.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 349,135 | $4.30M | 2.2% | +10,952+3.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 334,044 | $4.33M | 2.2% | +28,916+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,216 | $4.73M | 2.4% | +476+5.4% | Added | History |
| AAPLApple Inc. | Stock | 37,087 | $5.07M | 2.6% | +2,071+5.9% | Added | History |
| BXBlackstone Inc. | COM | 67,586 | $6.17M | 3.2% | +7,264+12.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,583 | $9.91M | 5.1% | +1,258+3.4% | 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% | – |