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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 4,013 | $535.0K | 0.3% | −10.0% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $536.0K | 0.3% | −198−0.7% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,542 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,035 | $562.0K | 0.3% | −20−1.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,664 | $575.0K | 0.3% | −23−0.4% | Reduced | – |
| APHAmphenol Corp | CL A | 8,717 | $584.0K | 0.3% | −30.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,311 | $585.0K | 0.3% | +825+12.7% | Added | – |
| DDominion Energy, Inc | Stock | 8,789 | $607.0K | 0.3% | +330+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,764 | $621.0K | 0.3% | −238−5.9% | Reduced | – |
| HONHoneywell International Inc | COM | 3,785 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,878 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,139 | $653.0K | 0.4% | +773+56.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,864 | $660.0K | 0.4% | −113−2.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,908 | $668.0K | 0.4% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,936 | $670.0K | 0.4% | +434+9.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,933 | $671.0K | 0.4% | −5−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,320 | $676.0K | 0.4% | −186−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $677.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,499 | $683.0K | 0.4% | −165−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,530 | $700.0K | 0.4% | −619−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,810 | $707.0K | 0.4% | −2,928−17.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,429 | $708.0K | 0.4% | −158−4.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,867 | $750.0K | 0.4% | +100+1.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,122 | $780.0K | 0.4% | −615−4.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,548 | $785.0K | 0.4% | +17+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,819 | $826.0K | 0.5% | −42−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,783 | $832.0K | 0.5% | +1,232+27.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,089 | $832.0K | 0.5% | +3+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,714 | $841.0K | 0.5% | −335−2.6% | Reduced | – |
| CDWCDW Corp | COM | 5,525 | $862.0K | 0.5% | −20.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,095 | $865.0K | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 8,748 | $869.0K | 0.5% | −248−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,569 | $890.0K | 0.5% | −619−11.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,671 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $922.0K | 0.5% | 00.0% | Unchanged | – |
| NMRKNewmark Group, Inc. | CL A | 116,216 | $937.0K | 0.5% | +126+0.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 82,751 | $954.0K | 0.5% | +8,882+12.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,757 | $961.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,207 | $967.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,952 | $972.0K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,338 | $981.0K | 0.5% | −917−17.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,639 | $991.0K | 0.6% | −944−6.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,714 | $991.0K | 0.6% | −224−2.8% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 43,670 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,511 | $1.08M | 0.6% | −208−2.7% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $1.08M | 0.6% | −2,495−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,316 | $1.12M | 0.6% | −120−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,328 | $1.13M | 0.6% | −218−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,184 | $1.14M | 0.6% | −137−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,216 | $1.21M | 0.7% | −14,988−34.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,579 | $1.23M | 0.7% | −485−2.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,235 | $1.24M | 0.7% | −40.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,413 | $1.25M | 0.7% | +2,835+50.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,896 | $1.31M | 0.7% | +140+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,138 | $1.32M | 0.7% | +37+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,882 | $1.33M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 21,764 | $1.35M | 0.8% | −2,170−9.1% | Reduced | History |
| VVisa Inc. | Stock | 7,748 | $1.38M | 0.8% | −341−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,993 | $1.43M | 0.8% | +711+21.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,018 | $1.46M | 0.8% | −116−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,681 | $1.49M | 0.8% | −235−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,426 | $1.59M | 0.9% | +511+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,727 | $1.59M | 0.9% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,176 | $1.65M | 0.9% | +1,449+30.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,421 | $1.76M | 1.0% | −1,019−5.2% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 17,207 | $1.80M | 1.0% | −196−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,358 | $1.86M | 1.0% | −463−2.1% | Reduced | – |
| LHCGLHC Group, Inc | COM | 13,100 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 26,801 | $2.23M | 1.2% | −1,640−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,937 | $2.28M | 1.3% | +1,515+27.9% | Added | – |
| BLKBlackRock, Inc. | COM | 4,196 | $2.31M | 1.3% | −52−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,392 | $2.34M | 1.3% | +886+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,780 | $2.43M | 1.4% | −669−9.0% | Reduced | – |
| CHNGChange Healthcare Inc. | COM | 90,566 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 25,778 | $2.49M | 1.4% | +195+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,501 | $2.50M | 1.4% | −201−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 9,077 | $2.58M | 1.4% | +304+3.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 15,273 | $2.77M | 1.5% | −68−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,152 | $2.97M | 1.7% | +89+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,069 | $3.16M | 1.8% | −2,881−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,678 | $3.24M | 1.8% | −166−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,928 | $3.27M | 1.8% | −91−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,161 | $3.37M | 1.9% | −1,931−3.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 353,534 | $3.67M | 2.0% | +4,399+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 347,351 | $4.30M | 2.4% | +13,307+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,219 | $4.66M | 2.6% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 40,214 | $5.56M | 3.1% | +3,127+8.4% | Added | History |
| BXBlackstone Inc. | COM | 66,501 | $5.57M | 3.1% | −1,085−1.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 327,282 | $7.44M | 4.1% | +155,895+91.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,805 | $9.04M | 5.0% | +222+0.6% | Added | History |
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 |