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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
206
+3 vs. Q4 2022
Portfolio value
$209.9M
+$13.3M (+6.8%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Tranquility Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Imac Hldgs Inc44967K112*W EXP 02/12/20219,512$195<0.1%00.0%Unchanged–
SKYXSKYX Platforms Corp.COM11,000$38.1K<0.1%+11,000NewHistory
KULRKULR Technology Group, Inc.Common Stock105,000$92.1K<0.1%+67,500+180.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,000$105.4K0.1%−5,000−33.3%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,572$125.9K0.1%+1,074+8.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF469$215.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,027$217.1K0.1%+3,027New–
AWKAmerican Water Works Company, Inc.Stock1,483$217.2K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,687$218.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT7,663$220.5K0.1%−717−8.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,454$222.0K0.1%−11−0.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF4,739$222.5K0.1%+4,739New–
iShares U.S. Medical Devices ETF464288810ETF4,126$222.7K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock977$223.0K0.1%−10−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock3,219$223.1K0.1%−6−0.2%ReducedHistory
IBMInternational Business Machines CorpStock1,730$226.8K0.1%+82+5.0%AddedHistory
UPSUnited Parcel Service IncStock1,201$233.0K0.1%+1,201NewHistory
ACHCAcadia Healthcare Company, Inc.COM3,226$233.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,777$235.2K0.1%−77−1.3%Reduced–
CFRCullen/Frost Bankers, Inc.COM2,280$240.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,480$240.8K0.1%−279−4.8%Reduced–
CCICrown Castle Inc.REIT1,810$242.3K0.1%+1,810NewHistory
WMTWalmart Inc.Stock1,647$242.8K0.1%−18−1.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF5,086$243.4K0.1%+9+0.2%Added–
NOANorth American Construction Group Ltd.COM14,767$246.6K0.1%−1,417−8.8%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,990$249.2K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,006$250.3K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,123$250.5K0.1%+2+0.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF2,500$252.6K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock741$254.5K0.1%+42+6.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,024$256.1K0.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,975$256.2K0.1%−1,255−13.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF11,129$256.2K0.1%+11,129New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,842$256.7K0.1%+14+0.4%Added–
MDLZMondelez International, Inc.Stock3,728$259.9K0.1%+25+0.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,403$261.4K0.1%+11+0.8%Added–
BSXBoston Scientific CorpStock5,241$262.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock771$266.4K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,024$268.5K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,764$271.3K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF7,144$272.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,742$274.6K0.1%+2,742NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,000$275.5K0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,868$277.5K0.1%−58−2.0%Reduced–
ATVIActivision Blizzard, Inc.COM3,245$277.7K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock624$278.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50897$278.5K0.1%+1+0.1%Added–
PMPhilip Morris International Inc.Stock2,893$281.3K0.1%+72+2.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,870$285.9K0.1%+8,870New–
Schwab U.S. Large-Cap ETF808524201ETF5,940$287.3K0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,634$288.8K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,206$294.1K0.1%+607+16.9%Added–
CTASCintas CorpStock650$300.7K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,107$302.6K0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF2,180$302.9K0.1%+10.0%Added–
BGCBGC Group, Inc.CL A58,889$308.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,528$315.1K0.2%+144+3.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,020$329.9K0.2%−324−9.7%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF9,808$330.6K0.2%−1,242−11.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,128$334.2K0.2%00.0%Unchanged–
QDELQuidelOrtho CorpCOM3,773$336.1K0.2%+3,773NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,740$340.5K0.2%−240−6.0%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,008$342.8K0.2%+200+7.1%Added–
ASLEAerSale CorpCOM20,050$345.3K0.2%+4,750+31.0%AddedHistory
PGProcter & Gamble CoStock2,362$351.2K0.2%+522+28.4%AddedHistory
iShares Tr464287622RUS 1000 ETF1,568$353.1K0.2%+198+14.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,294$358.3K0.2%+4,489+51.0%Added–
iShares Tr464288877EAFE VALUE ETF7,702$373.8K0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF4,052$379.6K0.2%−448−10.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN30,578$381.3K0.2%−4,954−13.9%ReducedHistory
DHRDanaher CorpStock1,532$386.2K0.2%+50+3.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,314$390.5K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,523$393.3K0.2%+631+9.2%AddedHistory
RTXRTX CorpStock4,078$399.4K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,430$401.9K0.2%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU7,000$409.4K0.2%−30.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,018$411.9K0.2%−37−1.8%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,780$419.3K0.2%−11−0.2%Reduced–
AVGOBroadcom Inc.Stock654$419.6K0.2%+5+0.8%AddedHistory
CVXChevron CorpStock2,640$430.7K0.2%+293+12.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,430$434.3K0.2%+2,985+46.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,005$438.9K0.2%+873+7.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,333$440.5K0.2%00.0%Unchanged–
TDGTransDigm Group INCCOM609$448.9K0.2%+609NewHistory
iShares Core MSCI Eafe ETF46432F842ETF6,768$452.4K0.2%+306+4.7%Added–
VLOValero Energy CorpStock3,275$457.2K0.2%+11+0.3%AddedHistory
PFEPfizer IncStock11,227$458.1K0.2%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10,279$461.2K0.2%+1,134+12.4%Added–
GTLSChart Industries IncCOM3,753$470.6K0.2%+1,688+81.7%AddedHistory
BACBank of America CorpStock16,608$475.0K0.2%+317+1.9%AddedHistory
SRCLStericycle IncCOM11,023$480.7K0.2%+64+0.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$483.1K0.2%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,604$493.2K0.2%+400+2.8%AddedHistory
RJFRaymond James Financial IncCOM5,314$495.6K0.2%00.0%UnchangedHistory
INTCIntel CorpStock15,523$507.1K0.2%−962−5.8%ReducedHistory
ILMNIllumina, Inc.COM2,184$507.9K0.2%+41+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,704$510.3K0.2%+316+1.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF8,757$521.1K0.2%−684−7.2%Reduced–
iShares Tr46435G326CORE MSCI INTL8,715$527.0K0.3%+19+0.2%Added–
OKEONEOK IncCOM8,387$532.9K0.3%+3,655+77.2%AddedHistory

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LHCGLHC Group, IncCOM13,100$2.12M1.1%History
AZNAstraZeneca PLCSPONSORED ADR7,283$493.8K0.3%History
BABoeing CoStock2,220$422.9K0.2%History
XOMExxonMobil Holdings CorpCOM3,003$331.2K0.2%History
iShares Tr464287556ISHARES BIOTECH2,325$305.2K0.2%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER8,500$222.6K0.1%History
RUNSunrun Inc.COM8,874$213.2K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,520$210.8K0.1%–
APDAir Products & Chemicals, Inc.Stock653$201.3K0.1%History
DLRDigital Realty Trust, Inc.COM2,000$200.5K0.1%History