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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,577 | $530.7K | 0.3% | +494+45.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,441 | $533.2K | 0.3% | +4,928+109.2% | Added | – |
| BACBank of America Corp | Stock | 16,291 | $539.6K | 0.3% | −900−5.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,976 | $541.8K | 0.3% | +86+1.0% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 1,640 | $542.3K | 0.3% | +13+0.8% | Added | History |
| SRCLStericycle Inc | COM | 10,959 | $546.7K | 0.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 4,125 | $546.8K | 0.3% | +360+9.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,513 | $561.6K | 0.3% | +2,616+137.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,314 | $567.8K | 0.3% | −228−4.1% | Reduced | History |
| APTVAptiv PLC | SHS | 6,105 | $568.6K | 0.3% | −18−0.3% | Reduced | History |
| SCIService Corp International | COM | 8,315 | $574.9K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,227 | $575.3K | 0.3% | +900+8.7% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $581.3K | 0.3% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,878 | $581.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,533 | $595.4K | 0.3% | +90+1.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,102 | $596.4K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,483 | $608.3K | 0.3% | −53−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,057 | $623.0K | 0.3% | +327+12.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,033 | $633.0K | 0.3% | +20+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,557 | $638.0K | 0.3% | −2,114−31.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,457 | $641.2K | 0.3% | +1,668+19.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,763 | $656.1K | 0.3% | −10.0% | Reduced | – |
| APHAmphenol Corp | CL A | 8,629 | $657.0K | 0.3% | −88−1.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,546 | $672.6K | 0.3% | −118−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,369 | $674.0K | 0.3% | −1,441−10.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,158 | $681.5K | 0.3% | +123+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,402 | $682.2K | 0.3% | −97−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,751 | $688.4K | 0.4% | −113−2.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,933 | $693.9K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,467 | $695.9K | 0.4% | −400−5.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,845 | $706.0K | 0.4% | +534+7.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,155 | $721.8K | 0.4% | +16+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,457 | $739.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,534 | $758.1K | 0.4% | +105+3.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,301 | $765.0K | 0.4% | +393+13.5% | Added | History |
| HONHoneywell International Inc | COM | 3,686 | $789.8K | 0.4% | −99−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,748 | $811.9K | 0.4% | +218+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,826 | $840.7K | 0.4% | −263−5.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $863.5K | 0.4% | +20+1.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,214 | $880.6K | 0.4% | +92+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,684 | $921.6K | 0.5% | −135−4.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,032 | $925.1K | 0.5% | −725−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,470 | $945.5K | 0.5% | +2,253+53.4% | Added | History |
| CDWCDW Corp | COM | 5,445 | $972.4K | 0.5% | −80−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $975.0K | 0.5% | −256−5.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 123,502 | $984.3K | 0.5% | +7,286+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,517 | $991.3K | 0.5% | −231−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,819 | $997.9K | 0.5% | +250+5.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,604 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,613 | $1.03M | 0.5% | +4,293+41.6% | Added | – |
| NEENextera Energy Inc | Stock | 12,515 | $1.05M | 0.5% | −124−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,980 | $1.08M | 0.5% | +28+0.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 88,244 | $1.09M | 0.6% | +5,493+6.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,467 | $1.19M | 0.6% | −2,749−9.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,038 | $1.22M | 0.6% | −290−3.5% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,865 | $1.23M | 0.6% | −17−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,089 | $1.23M | 0.6% | −95−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,816 | $1.25M | 0.6% | +500+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,942 | $1.25M | 0.6% | −3,076−21.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,966 | $1.26M | 0.6% | −172−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,007 | $1.29M | 0.7% | +800+11.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,099 | $1.36M | 0.7% | −1,077−17.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 9,292 | $1.36M | 0.7% | +879+10.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,004 | $1.37M | 0.7% | +425+2.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,617 | $1.38M | 0.7% | −618−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,793 | $1.42M | 0.7% | +2,079+27.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,988 | $1.43M | 0.7% | +1,477+19.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,692 | $1.47M | 0.7% | +6,978+54.9% | Added | – |
| TJXTJX Companies Inc | Stock | 18,714 | $1.49M | 0.8% | −3,050−14.0% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 53,670 | $1.50M | 0.8% | +10,000+22.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 130,166 | $1.50M | 0.8% | −223,368−63.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,941 | $1.51M | 0.8% | −52−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,397 | $1.56M | 0.8% | −284−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $1.63M | 0.8% | +386+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,693 | $1.71M | 0.9% | −34−0.3% | Reduced | History |
| VVisa Inc. | Stock | 8,276 | $1.72M | 0.9% | +528+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,390 | $1.80M | 0.9% | +1,969+10.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,098 | $1.86M | 0.9% | +1,672+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,871 | $2.07M | 1.1% | +513+2.4% | Added | – |
| LHCGLHC Group, Inc | COM | 13,100 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,193 | $2.31M | 1.2% | −14−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,486 | $2.48M | 1.3% | +808+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,104 | $2.50M | 1.3% | +167+2.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 200,412 | $2.64M | 1.3% | −146,939−42.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,987 | $2.68M | 1.4% | +207+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 25,028 | $2.75M | 1.4% | −750−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,502 | $2.81M | 1.4% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,049 | $2.83M | 1.4% | +1,657+9.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,156 | $2.95M | 1.5% | −40−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 15,390 | $3.15M | 1.6% | +117+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 27,153 | $3.18M | 1.6% | +352+1.3% | Added | History |
| MAMastercard Inc | Stock | 9,137 | $3.18M | 1.6% | +60+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,174 | $3.27M | 1.7% | +246+3.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,091 | $3.55M | 1.8% | +220.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,272 | $3.90M | 2.0% | +120+0.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,313 | $3.98M | 2.0% | +5,152+9.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,825 | $4.34M | 2.2% | +111,148+709.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,445 | $5.01M | 2.5% | +226+2.5% | Added | History |
| BXBlackstone Inc. | COM | 68,053 | $5.05M | 2.6% | +1,552+2.3% | Added | 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 |