Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 203
- +13 vs. Q3 2022
- Portfolio value
- $196.6M
- +$16.9M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $779 | <0.1% | 00.0% | Unchanged | – |
| KULRKULR Technology Group, Inc. | Common Stock | 37,500 | $45.0K | <0.1% | +37,500 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,498 | $115.5K | 0.1% | +13,498 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 15,000 | $186.9K | 0.1% | +15,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $200.5K | 0.1% | +2,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 653 | $201.3K | 0.1% | +653 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $207.7K | 0.1% | +469 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,465 | $208.9K | 0.1% | +2,465 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,520 | $210.8K | 0.1% | −278−15.5% | Reduced | – |
| RUNSunrun Inc. | COM | 8,874 | $213.2K | 0.1% | +153+1.8% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 16,184 | $216.4K | 0.1% | −5,160−24.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,126 | $216.9K | 0.1% | −550−11.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,805 | $220.5K | 0.1% | −4,628−34.5% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $222.0K | 0.1% | −3,200−5.2% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,500 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,483 | $226.0K | 0.1% | +1,483 | New | History |
| PLDPrologis, Inc. | REIT | 2,006 | $226.1K | 0.1% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,380 | $226.4K | 0.1% | −74−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 771 | $227.4K | 0.1% | +771 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,077 | $227.5K | 0.1% | −375−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,854 | $227.7K | 0.1% | +5,854 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,687 | $229.2K | 0.1% | +1,687 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,225 | $232.0K | 0.1% | −300−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,648 | $232.2K | 0.1% | +1,648 | New | History |
| WMTWalmart Inc. | Stock | 1,665 | $236.0K | 0.1% | +1,665 | New | History |
| GTLSChart Industries Inc | COM | 2,065 | $237.9K | 0.1% | +2,065 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,121 | $241.9K | 0.1% | +3,121 | New | – |
| BSXBoston Scientific Corp | Stock | 5,241 | $242.5K | 0.1% | −6,119−53.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,392 | $242.6K | 0.1% | +1,392 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,599 | $242.8K | 0.1% | −410−10.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 624 | $242.9K | 0.1% | +624 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,759 | $244.8K | 0.1% | +5,759 | New | – |
| GDGeneral Dynamics Corp | Stock | 987 | $244.9K | 0.1% | +10+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,703 | $246.8K | 0.1% | −100−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $247.3K | 0.1% | +4,990 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,512 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 896 | $247.4K | 0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 15,300 | $248.2K | 0.1% | +2,500+19.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $248.4K | 0.1% | +3,245 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,445 | $250.7K | 0.1% | +6,445 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,828 | $254.9K | 0.1% | +3,828 | New | – |
| LLYEli Lilly & Co | Stock | 699 | $255.7K | 0.1% | +8+1.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,512 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,179 | $262.7K | 0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,764 | $264.9K | 0.1% | +433+13.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,808 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $268.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,230 | $274.0K | 0.1% | −882−8.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,840 | $278.9K | 0.1% | +250+15.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,634 | $279.8K | 0.1% | +101+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $284.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,821 | $285.5K | 0.1% | +25+0.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,370 | $288.5K | 0.1% | −62−4.3% | Reduced | – |
| CTASCintas Corp | Stock | 650 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $305.2K | 0.2% | +2,325 | New | – |
| OKEONEOK Inc | COM | 4,732 | $310.9K | 0.2% | +69+1.5% | Added | History |
| SOSouthern Co | Stock | 4,384 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,962 | $315.6K | 0.2% | −140−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,892 | $328.3K | 0.2% | −33−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,003 | $331.2K | 0.2% | +3,003 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,980 | $332.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,344 | $343.8K | 0.2% | +3,344 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,050 | $347.7K | 0.2% | +11,050 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $353.4K | 0.2% | −506−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 649 | $362.9K | 0.2% | +4+0.6% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,791 | $369.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,500 | $376.9K | 0.2% | +1,176+35.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,314 | $377.3K | 0.2% | +820+9.7% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,132 | $382.6K | 0.2% | +2,884+35.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,923 | $387.6K | 0.2% | −2,860−49.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,003 | $387.6K | 0.2% | −1,700−19.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $392.9K | 0.2% | +27+1.3% | Added | – |
| DHRDanaher Corp | Stock | 1,482 | $393.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $397.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,462 | $398.3K | 0.2% | −858−11.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,145 | $401.7K | 0.2% | −160−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,078 | $411.6K | 0.2% | +184+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $413.7K | 0.2% | −100−2.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,264 | $414.1K | 0.2% | +18+0.6% | Added | History |
| CVXChevron Corp | Stock | 2,347 | $421.3K | 0.2% | +350+17.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,532 | $421.8K | 0.2% | −5,218−12.8% | Reduced | History |
| BABoeing Co | Stock | 2,220 | $422.9K | 0.2% | −852−27.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,143 | $433.3K | 0.2% | +2,143 | New | History |
| INTCIntel Corp | Stock | 16,485 | $435.7K | 0.2% | +1,346+8.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,204 | $440.2K | 0.2% | −9,891−41.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,333 | $451.7K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,388 | $467.6K | 0.2% | +1,230+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,395 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,696 | $486.8K | 0.2% | +3,120+56.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $493.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $505.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,351 | $520.8K | 0.3% | −61−0.5% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 49,698 | $526.8K | 0.3% | +49,698 | New | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 90,566 | $2.49M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 4,936 | $670.0K | 0.4% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,895 | $457.0K | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,917 | $439.0K | 0.2% | – |
| CGCarlyle Group Inc. | COM | 14,970 | $387.0K | 0.2% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,583 | $365.0K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,760 | $303.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,389 | $292.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,812 | $265.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,672 | $242.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,178 | $240.0K | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 8,935 | $219.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,080 | $174.0K | 0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,209 | $115.0K | 0.1% | History |
| SLDBSolid Biosciences Inc. | COM | 15,000 | $7.00K | <0.1% | History |