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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 18,034 | $517.4K | 0.2% | +1,426+8.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,035 | $527.9K | 0.2% | +331+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,826 | $528.2K | 0.2% | +1,058+15.6% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,604 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 8,315 | $537.1K | 0.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,422 | $538.0K | 0.2% | +1,143+11.1% | Added | – |
| TDGTransDigm Group INC | COM | 609 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,314 | $551.4K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,685 | $553.4K | 0.2% | +89+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,967 | $556.3K | 0.2% | +783+35.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 649 | $563.0K | 0.2% | −5−0.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,948 | $577.0K | 0.2% | +72+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,231 | $584.4K | 0.3% | −203−3.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,109 | $591.1K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,927 | $595.1K | 0.3% | −71−0.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,971 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 4,250 | $607.5K | 0.3% | +50+1.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,958 | $608.6K | 0.3% | +1,243+14.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $611.2K | 0.3% | −45−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,923 | $617.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,486 | $633.1K | 0.3% | +28+0.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,616 | $634.0K | 0.3% | +70+1.3% | Added | – |
| OKEONEOK Inc | COM | 10,294 | $635.3K | 0.3% | +1,907+22.7% | Added | History |
| GTLSChart Industries Inc | COM | 3,978 | $635.6K | 0.3% | +225+6.0% | Added | History |
| APTVAptiv PLC | SHS | 6,230 | $636.0K | 0.3% | +127+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,122 | $659.1K | 0.3% | −51−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,807 | $667.7K | 0.3% | +100+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,045 | $670.3K | 0.3% | −17−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 5,282 | $699.2K | 0.3% | +125+2.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,533 | $710.2K | 0.3% | −53−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $728.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,243 | $737.8K | 0.3% | −424−9.1% | Reduced | – |
| APHAmphenol Corp | CL A | 8,877 | $754.1K | 0.3% | +163+1.9% | Added | History |
| HONHoneywell International Inc | COM | 3,641 | $755.5K | 0.3% | +12+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,089 | $765.8K | 0.3% | +251+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,983 | $797.6K | 0.3% | +190+1.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,556 | $811.8K | 0.3% | −8−0.5% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 130,734 | $813.2K | 0.4% | −1,238−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,167 | $828.7K | 0.4% | +794+23.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,637 | $850.5K | 0.4% | −11−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,129 | $853.5K | 0.4% | +4+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,767 | $865.5K | 0.4% | +200+5.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $868.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,234 | $886.3K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,107 | $891.2K | 0.4% | +1,289+8.7% | Added | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $895.6K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,196 | $922.2K | 0.4% | +70+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,852 | $923.2K | 0.4% | +20+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,093 | $925.1K | 0.4% | −35−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,702 | $962.1K | 0.4% | +69+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,755 | $964.0K | 0.4% | +10.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,555 | $989.3K | 0.4% | +713+4.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,841 | $990.6K | 0.4% | +11+0.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,596 | $995.4K | 0.4% | +946+57.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,128 | $1.00M | 0.4% | +186+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,731 | $1.02M | 0.4% | +942+4.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,303 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,118 | $1.03M | 0.4% | +675+15.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,841 | $1.03M | 0.4% | +50+0.6% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 81,750 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 5,815 | $1.07M | 0.5% | +116+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,886 | $1.07M | 0.5% | +740+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,220 | $1.09M | 0.5% | −40,903−55.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,427 | $1.09M | 0.5% | +44+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,970 | $1.11M | 0.5% | +7+0.1% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 101,520 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,553 | $1.13M | 0.5% | −634−19.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,314 | $1.14M | 0.5% | +376+2.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 97,462 | $1.21M | 0.5% | +7,086+7.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,478 | $1.34M | 0.6% | +4,385+107.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,914 | $1.34M | 0.6% | +159+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,617 | $1.47M | 0.6% | +155+2.8% | Added | – |
| ZTSZoetis Inc. | Stock | 8,638 | $1.49M | 0.6% | −655−7.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,040 | $1.49M | 0.6% | +25+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,046 | $1.49M | 0.6% | +525+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 17,744 | $1.50M | 0.6% | +84+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,439 | $1.56M | 0.7% | +274+3.0% | Added | – |
| KOCoca Cola Co | Stock | 27,353 | $1.65M | 0.7% | +7,844+40.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,287 | $1.66M | 0.7% | +199+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,119 | $1.68M | 0.7% | +155+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,303 | $1.73M | 0.7% | −56−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,550 | $1.79M | 0.8% | −109−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,282 | $1.80M | 0.8% | +201+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,576 | $1.82M | 0.8% | +392+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,450 | $1.82M | 0.8% | +518+2.3% | Added | – |
| VVisa Inc. | Stock | 7,820 | $1.86M | 0.8% | −94−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,201 | $1.92M | 0.8% | +19+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,735 | $2.00M | 0.9% | −504−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,859 | $2.13M | 0.9% | +2,837+28.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 160,748 | $2.16M | 0.9% | +28,352+21.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,708 | $2.26M | 1.0% | +401+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,138 | $2.53M | 1.1% | +231+1.1% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $2.60M | 1.1% | +4,030+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,988 | $2.62M | 1.1% | −50−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,192 | $2.75M | 1.2% | +460+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,116 | $2.84M | 1.2% | −95−2.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 246,109 | $2.87M | 1.2% | +183,700+294.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,554 | $2.93M | 1.3% | −30.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,726 | $3.00M | 1.3% | −37−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,536 | $3.01M | 1.3% | +130+0.7% | Added | – |
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 |