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.
- Positions
- 206
- +3 vs. Q4 2022
- Portfolio value
- $209.9M
- +$13.3M (+6.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 12,876 | $533.6K | 0.3% | −475−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,414 | $544.9K | 0.3% | −163−10.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,395 | $560.7K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,998 | $560.9K | 0.3% | +22+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $569.3K | 0.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 8,315 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,109 | $575.9K | 0.3% | +7+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,458 | $580.7K | 0.3% | −25−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,923 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 4,200 | $584.1K | 0.3% | +75+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 10,596 | $592.4K | 0.3% | +139+1.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,725 | $593.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,434 | $595.8K | 0.3% | −99−1.5% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,650 | $616.0K | 0.3% | +10+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,093 | $623.2K | 0.3% | −3,945−49.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,971 | $625.8K | 0.3% | +93+2.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,546 | $633.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,373 | $639.3K | 0.3% | −378−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,173 | $641.2K | 0.3% | +15+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,062 | $645.9K | 0.3% | +5+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 9,004 | $669.1K | 0.3% | +1,537+20.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,707 | $681.8K | 0.3% | +150+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,838 | $684.7K | 0.3% | +75+2.0% | Added | – |
| APTVAptiv PLC | SHS | 6,103 | $684.7K | 0.3% | −20.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 62,409 | $691.5K | 0.3% | +12,711+25.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,586 | $692.1K | 0.3% | −259−3.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,629 | $693.6K | 0.3% | −57−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,667 | $704.8K | 0.3% | +154+3.4% | Added | – |
| APHAmphenol Corp | CL A | 8,714 | $712.1K | 0.3% | +85+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,125 | $732.6K | 0.3% | −30−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,157 | $737.8K | 0.4% | +5,157 | New | History |
| ETNEaton Corp plc | Stock | 4,443 | $761.3K | 0.4% | +410+10.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,567 | $772.0K | 0.4% | +165+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,793 | $789.6K | 0.4% | +45+0.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,128 | $792.0K | 0.4% | +195+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,818 | $809.1K | 0.4% | +2,449+19.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $815.0K | 0.4% | +1,527+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,648 | $866.2K | 0.4% | −36−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,754 | $888.1K | 0.4% | −72−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,942 | $894.1K | 0.4% | +408+11.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,564 | $901.4K | 0.4% | −4−0.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,842 | $918.1K | 0.4% | +628+4.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,126 | $918.6K | 0.4% | +44+1.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,234 | $919.7K | 0.4% | +202+3.3% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 131,972 | $934.4K | 0.4% | +8,470+6.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,146 | $950.5K | 0.5% | +1,529+9.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,789 | $965.5K | 0.5% | −5,678−22.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,830 | $972.1K | 0.5% | +11+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,303 | $988.0K | 0.5% | −301−3.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,383 | $990.1K | 0.5% | +1,082+32.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,633 | $990.5K | 0.5% | +20+0.1% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 81,750 | $1.04M | 0.5% | +81,750 | New | History |
| UBSIUnited Bankshares Inc | COM | 30,185 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,520 | $1.08M | 0.5% | +101,520 | New | History |
| PEPPepsiCo Inc | Stock | 5,963 | $1.09M | 0.5% | −17−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,832 | $1.09M | 0.5% | −1,175−14.7% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 90,376 | $1.10M | 0.5% | +2,132+2.4% | Added | History |
| CDWCDW Corp | COM | 5,699 | $1.11M | 0.5% | +254+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 14,938 | $1.15M | 0.5% | +2,423+19.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,791 | $1.19M | 0.6% | +274+3.2% | Added | History |
| KOCoca Cola Co | Stock | 19,509 | $1.21M | 0.6% | +14,547+293.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,187 | $1.30M | 0.6% | −754−19.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,462 | $1.37M | 0.7% | +373+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,015 | $1.37M | 0.7% | +73+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,755 | $1.38M | 0.7% | +789+13.2% | Added | History |
| TJXTJX Companies Inc | Stock | 17,660 | $1.38M | 0.7% | −1,054−5.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,521 | $1.42M | 0.7% | +517+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,165 | $1.46M | 0.7% | +177+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,239 | $1.46M | 0.7% | −1,231−19.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,964 | $1.46M | 0.7% | +148+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,359 | $1.49M | 0.7% | +494+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,088 | $1.53M | 0.7% | +295+3.0% | Added | – |
| ZTSZoetis Inc. | Stock | 9,293 | $1.55M | 0.7% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,022 | $1.55M | 0.7% | +329+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $1.57M | 0.7% | −201−3.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,184 | $1.65M | 0.8% | −213−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,182 | $1.66M | 0.8% | +83+1.6% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 132,396 | $1.67M | 0.8% | +2,230+1.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,932 | $1.70M | 0.8% | +3,240+16.5% | Added | – |
| VVisa Inc. | Stock | 7,914 | $1.78M | 0.9% | −362−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,659 | $1.79M | 0.9% | −439−1.5% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 53,670 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,307 | $2.16M | 1.0% | +436+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,907 | $2.17M | 1.0% | +517+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,038 | $2.35M | 1.1% | +845+4.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,123 | $2.35M | 1.1% | −53,702−42.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,732 | $2.50M | 1.2% | −296−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,245 | $2.72M | 1.3% | +141+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,763 | $2.78M | 1.3% | −224−3.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,211 | $2.82M | 1.3% | +55+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,557 | $2.83M | 1.3% | −492−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,406 | $2.83M | 1.4% | −96−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,024 | $3.10M | 1.5% | +538+1.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 15,600 | $3.10M | 1.5% | +210+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 27,534 | $3.38M | 1.6% | +381+1.4% | Added | History |
| MAMastercard Inc | Stock | 9,329 | $3.39M | 1.6% | +192+2.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,922 | $3.55M | 1.7% | −169−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,139 | $3.55M | 1.7% | −35−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,390 | $3.79M | 1.8% | −9,923−16.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 16,413 | $4.33M | 2.1% | +141+0.9% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 13,100 | $2.12M | 1.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,283 | $493.8K | 0.3% | History |
| BABoeing Co | Stock | 2,220 | $422.9K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,003 | $331.2K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $305.2K | 0.2% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,500 | $222.6K | 0.1% | History |
| RUNSunrun Inc. | COM | 8,874 | $213.2K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,520 | $210.8K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 653 | $201.3K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $200.5K | 0.1% | History |