Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- −19 vs. Q2 2022
- Portfolio value
- $179.7M
- −$13.6M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $3.00K | <0.1% | +19,512 | New | – |
| SLDBSolid Biosciences Inc. | COM | 15,000 | $7.00K | <0.1% | +15,000 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,209 | $115.0K | 0.1% | −537−4.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,080 | $174.0K | 0.1% | −2,386−17.7% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 62,089 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,590 | $201.0K | 0.1% | −167−9.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,001 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 21,344 | $204.0K | 0.1% | +3,093+16.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 977 | $207.0K | 0.1% | −1−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,803 | $209.0K | 0.1% | +96+2.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,454 | $213.0K | 0.1% | +702+9.1% | Added | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $219.0K | 0.1% | +8,935 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,513 | $220.0K | 0.1% | −7,957−63.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,676 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,331 | $222.0K | 0.1% | +3,331 | New | – |
| LLYEli Lilly & Co | Stock | 691 | $223.0K | 0.1% | −18−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,512 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,452 | $229.0K | 0.1% | +926+20.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,796 | $232.0K | 0.1% | +39+1.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,798 | $232.0K | 0.1% | −536−23.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,500 | $236.0K | 0.1% | +8,500 | New | History |
| ASLEAerSale Corp | COM | 12,800 | $237.0K | 0.1% | −1,000−7.2% | Reduced | History |
| OKEONEOK Inc | COM | 4,663 | $239.0K | 0.1% | +66+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 8,721 | $241.0K | 0.1% | +86+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,324 | $241.0K | 0.1% | −3,596−52.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 896 | $241.0K | 0.1% | +1+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 1,672 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,533 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,009 | $249.0K | 0.1% | −395−9.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,525 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $252.0K | 0.1% | +8+0.1% | Added | – |
| CTASCintas Corp | Stock | 650 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $255.0K | 0.1% | −3,953−49.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,178 | $260.0K | 0.1% | +252+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,112 | $261.0K | 0.1% | −8,115−44.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,812 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,576 | $269.0K | 0.1% | −6,122−52.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,925 | $277.0K | 0.2% | −219−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,432 | $283.0K | 0.2% | −259−15.3% | Reduced | – |
| KOCoca Cola Co | Stock | 5,102 | $286.0K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $286.0K | 0.2% | +6+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 645 | $286.0K | 0.2% | −18−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,997 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,248 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,433 | $290.0K | 0.2% | −2,515−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,389 | $292.0K | 0.2% | +666+14.1% | Added | – |
| SOSouthern Co | Stock | 4,384 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,083 | $298.0K | 0.2% | +1+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,760 | $303.0K | 0.2% | +12+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,208 | $316.0K | 0.2% | −120−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 3,894 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,494 | $321.0K | 0.2% | +1,003+13.4% | Added | – |
| VLOValero Energy Corp | Stock | 3,246 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,791 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,305 | $362.0K | 0.2% | +1,574+20.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,028 | $364.0K | 0.2% | +39+2.0% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,072 | $372.0K | 0.2% | +897+41.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,530 | $378.0K | 0.2% | −51−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,482 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,320 | $386.0K | 0.2% | −5,756−44.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 14,970 | $387.0K | 0.2% | +821+5.8% | Added | History |
| INTCIntel Corp | Stock | 15,139 | $390.0K | 0.2% | +5,780+61.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,703 | $413.0K | 0.2% | −6,912−44.3% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,627 | $429.0K | 0.2% | −6−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,158 | $432.0K | 0.2% | +2,676+17.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,917 | $439.0K | 0.2% | −489−5.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 11,360 | $440.0K | 0.2% | +81+0.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,750 | $449.0K | 0.2% | +711+1.8% | Added | History |
| PFEPfizer Inc | Stock | 10,327 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,895 | $457.0K | 0.3% | +35+0.4% | Added | – |
| SRCLStericycle Inc | COM | 10,959 | $461.0K | 0.3% | −561−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $467.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,677 | $476.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,536 | $477.0K | 0.3% | −319−5.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,890 | $479.0K | 0.3% | +800+9.9% | Added | – |
| APTVAptiv PLC | SHS | 6,123 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 8,315 | $480.0K | 0.3% | +4,945+146.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,412 | $486.0K | 0.3% | −318−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,395 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,765 | $509.0K | 0.3% | +50+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,217 | $512.0K | 0.3% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,730 | $513.0K | 0.3% | +238+9.6% | Added | – |
| BACBank of America Corp | Stock | 17,191 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,443 | $527.0K | 0.3% | −247−3.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $532.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,036 | $594.0K | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,638 | $582.0K | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 4,279 | $394.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,669 | $354.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $346.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 3,830 | $344.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,165 | $281.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,500 | $275.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,282 | $262.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,837 | $245.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,393 | $228.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,596 | $225.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,484 | $221.0K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,818 | $218.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,098 | $215.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $213.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,521 | $212.0K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,709 | $208.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,124 | $205.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,277 | $201.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 789 | $201.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $201.0K | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,663 | $132.0K | 0.1% | History |
| EGIOEdgio, Inc. | COM | 32,500 | $75.0K | <0.1% | History |