Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 215
- +9 vs. Q1 2023
- Portfolio value
- $232.1M
- +$22.2M (+10.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $156 | <0.1% | 00.0% | Unchanged | – |
| KULRKULR Technology Group, Inc. | Common Stock | 97,000 | $62.1K | <0.1% | −8,000−7.6% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,021 | $122.3K | 0.1% | +449+3.1% | Added | History |
| COPConocoPhillips | Stock | 1,938 | $200.8K | 0.1% | +1,938 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,920 | $206.6K | 0.1% | +2,920 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,241 | $207.3K | 0.1% | +22+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 372 | $209.1K | 0.1% | +372 | New | History |
| GDGeneral Dynamics Corp | Stock | 977 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 692 | $213.5K | 0.1% | +692 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,518 | $213.7K | 0.1% | +1,518 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,443 | $214.9K | 0.1% | +4,443 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $218.0K | 0.1% | +15+1.2% | Added | History |
| SHELShell plc | ADR | 3,674 | $221.8K | 0.1% | +3,674 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,149 | $221.9K | 0.1% | +3,149 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,687 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,590 | $227.0K | 0.1% | +107+7.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $227.7K | 0.1% | +2,000 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,892 | $228.6K | 0.1% | −231−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,720 | $230.2K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,258 | $241.3K | 0.1% | −222−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,661 | $244.6K | 0.1% | −116−2.0% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,280 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| CTLTCatalent, Inc. | COM | 5,807 | $251.8K | 0.1% | +5,807 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,821 | $254.5K | 0.1% | −154−1.9% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,226 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,989 | $257.9K | 0.1% | −97−1.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,659 | $260.7K | 0.1% | +12+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,769 | $260.9K | 0.1% | −73−1.9% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,943 | $263.7K | 0.1% | +4,943 | New | – |
| NOANorth American Construction Group Ltd. | COM | 13,817 | $264.3K | 0.1% | −950−6.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,176 | $266.8K | 0.1% | +170+8.5% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,752 | $273.7K | 0.1% | +24+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,636 | $275.0K | 0.1% | −128−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,378 | $277.8K | 0.1% | −25−1.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 19,050 | $280.0K | 0.1% | −1,000−5.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,880 | $281.5K | 0.1% | +1,141+24.1% | Added | – |
| CSXCSX Corp | Stock | 8,262 | $281.7K | 0.1% | +8,262 | New | History |
| BSXBoston Scientific Corp | Stock | 5,241 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,144 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,915 | $284.6K | 0.1% | +22+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 624 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $286.9K | 0.1% | +58+2.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $295.2K | 0.1% | +2,325 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,719 | $298.4K | 0.1% | +1,590+14.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,634 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,329 | $306.5K | 0.1% | +459+5.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,538 | $318.8K | 0.1% | +10+0.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,263 | $320.1K | 0.1% | +156+3.8% | Added | – |
| QDELQuidelOrtho Corp | COM | 3,883 | $321.7K | 0.1% | +110+2.9% | Added | History |
| CTASCintas Corp | Stock | 650 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,660 | $326.2K | 0.1% | −148−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,975 | $328.7K | 0.1% | −45−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 711 | $333.4K | 0.1% | −30−4.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $333.7K | 0.1% | −454−15.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 771 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $345.9K | 0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,833 | $353.0K | 0.2% | +627+14.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,007 | $358.0K | 0.2% | −1,388−31.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $361.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,384 | $361.7K | 0.2% | +22+0.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,787 | $365.3K | 0.2% | +4,124+53.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,767 | $365.3K | 0.2% | −1,811−5.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,533 | $367.8K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $376.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,999 | $381.5K | 0.2% | −53−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $384.3K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,287 | $385.6K | 0.2% | +12+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $388.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,913 | $397.9K | 0.2% | −87−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,078 | $399.5K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,978 | $402.1K | 0.2% | +4,978 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,200 | $403.0K | 0.2% | −114−1.2% | Reduced | – |
| ALCAlcon Inc | Stock | 4,967 | $407.8K | 0.2% | +4,967 | New | History |
| PFEPfizer Inc | Stock | 11,227 | $411.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,729 | $421.3K | 0.2% | +161+10.3% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,265 | $426.6K | 0.2% | +1,260+10.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,253 | $428.7K | 0.2% | −80−1.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,707 | $429.1K | 0.2% | +2,413+18.2% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,489 | $439.2K | 0.2% | +966+12.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $439.5K | 0.2% | −23−1.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $467.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,004 | $472.7K | 0.2% | +364+13.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,031 | $504.1K | 0.2% | −383−27.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,672 | $511.5K | 0.2% | −85−1.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,434 | $513.9K | 0.2% | −1,570−17.4% | Reduced | History |
| INTCIntel Corp | Stock | 15,439 | $516.3K | 0.2% | −84−0.5% | Reduced | History |
| SRCLStericycle Inc | COM | 11,136 | $517.2K | 0.2% | +113+1.0% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $275.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,742 | $274.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,810 | $242.3K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,126 | $222.7K | 0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $105.4K | 0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 11,000 | $38.1K | <0.1% | History |