Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 209
- −6 vs. Q2 2023
- Portfolio value
- $233.3M
- +$1.14M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,570 | $12.8M | 5.5% | +1,718+4.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 329,072 | $9.00M | 3.9% | −18,147−5.2% | Reduced | History |
| BXBlackstone Inc. | COM | 81,474 | $8.73M | 3.7% | +9,325+12.9% | Added | History |
| AAPLApple Inc. | Stock | 44,041 | $7.54M | 3.2% | +346+0.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 498,813 | $7.32M | 3.1% | +77,535+18.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,403 | $5.25M | 2.2% | +832+8.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,835 | $4.61M | 2.0% | +566+0.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 18,726 | $4.61M | 2.0% | +2,217+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,680 | $4.34M | 1.9% | +567+8.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,594 | $4.09M | 1.8% | +10,717+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,738 | $3.91M | 1.7% | +741+2.5% | Added | History |
| MAMastercard Inc | Stock | 9,712 | $3.85M | 1.6% | +224+2.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 279,984 | $3.63M | 1.6% | +33,875+13.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 18,097 | $3.56M | 1.5% | +1,184+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,201 | $3.22M | 1.4% | +757+10.2% | Added | – |
| NKENIKE, Inc. | Stock | 31,440 | $3.01M | 1.3% | +3,482+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,094 | $2.89M | 1.2% | +956+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,610 | $2.84M | 1.2% | −116−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,360 | $2.81M | 1.2% | +1,372+7.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,484 | $2.72M | 1.2% | −1,052−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 27,883 | $2.70M | 1.2% | +2,691+10.7% | Added | History |
| BLKBlackRock, Inc. | COM | 4,172 | $2.70M | 1.2% | +56+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,722 | $2.51M | 1.1% | −1,832−9.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 178,167 | $2.47M | 1.1% | +17,419+10.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,202 | $2.28M | 1.0% | +1,494+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,812 | $2.09M | 0.9% | +77+1.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,216 | $2.04M | 0.9% | +2,766+11.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,563 | $1.95M | 0.8% | +281+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,393 | $1.90M | 0.8% | +90+0.6% | Added | History |
| VVisa Inc. | Stock | 8,126 | $1.87M | 0.8% | +306+3.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,881 | $1.78M | 0.8% | +305+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,114 | $1.73M | 0.7% | −1,745−13.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,653 | $1.70M | 0.7% | +1,214+12.9% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,662 | $1.69M | 0.7% | +112+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 18,271 | $1.62M | 0.7% | +527+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,407 | $1.60M | 0.7% | +790+14.1% | Added | – |
| ZTSZoetis Inc. | Stock | 9,003 | $1.57M | 0.7% | +365+4.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,115 | $1.56M | 0.7% | −172−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 27,372 | $1.53M | 0.7% | +19+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,008 | $1.51M | 0.6% | +1,167+13.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,225 | $1.48M | 0.6% | +185+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $1.47M | 0.6% | −1,086−20.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,413 | $1.46M | 0.6% | +860+33.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,337 | $1.42M | 0.6% | −782−12.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 99,767 | $1.29M | 0.6% | +2,305+2.4% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 112,682 | $1.24M | 0.5% | +11,162+11.0% | Added | History |
| CDWCDW Corp | COM | 5,999 | $1.21M | 0.5% | +184+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,342 | $1.18M | 0.5% | −3,704−18.5% | Reduced | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 89,262 | $1.18M | 0.5% | +7,512+9.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,963 | $1.14M | 0.5% | +3,232+15.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,642 | $1.13M | 0.5% | +1,756+9.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,762 | $1.13M | 0.5% | +1,007+21.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,631 | $1.11M | 0.5% | +435+10.4% | Added | History |
| PGRProgressive Corp | Stock | 7,894 | $1.10M | 0.5% | +2,612+49.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,923 | $1.09M | 0.5% | +703+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 5,088 | $1.09M | 0.5% | −30−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,101 | $1.08M | 0.5% | −1,377−16.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,256 | $1.06M | 0.5% | +1,701+10.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,937 | $1.01M | 0.4% | −33−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,652 | $991.5K | 0.4% | −200−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,862 | $990.0K | 0.4% | +21+0.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 153,918 | $989.7K | 0.4% | +23,184+17.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,202 | $983.5K | 0.4% | +1,035+24.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,562 | $977.1K | 0.4% | +795+21.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,181 | $973.8K | 0.4% | +2,074+12.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,972 | $961.6K | 0.4% | +335+12.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,788 | $948.8K | 0.4% | +1,545+36.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,125 | $924.6K | 0.4% | −3−0.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,277 | $867.8K | 0.4% | −1,637−23.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,437 | $863.8K | 0.4% | −990−22.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,303 | $841.5K | 0.4% | +174+8.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,984 | $838.0K | 0.4% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 30,185 | $832.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,909 | $825.2K | 0.4% | −1,394−15.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 6,482 | $821.5K | 0.4% | +866+15.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,387 | $814.6K | 0.3% | +153+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,539 | $802.3K | 0.3% | +450+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,835 | $798.5K | 0.3% | +790+25.9% | Added | – |
| OKEONEOK Inc | COM | 12,030 | $763.0K | 0.3% | +1,736+16.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,494 | $756.2K | 0.3% | −62−4.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,198 | $755.5K | 0.3% | −895−21.9% | Reduced | History |
| APHAmphenol Corp | CL A | 8,852 | $743.5K | 0.3% | −25−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,900 | $739.0K | 0.3% | −2,414−15.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,077 | $715.2K | 0.3% | +544+7.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,103 | $713.2K | 0.3% | −2,599−17.7% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 28,092 | $693.9K | 0.3% | +1,412+5.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 6,887 | $691.7K | 0.3% | +1,573+29.6% | Added | History |
| APTVAptiv PLC | SHS | 6,967 | $686.9K | 0.3% | +737+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,217 | $669.8K | 0.3% | +95+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,850 | $668.2K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,008 | $665.2K | 0.3% | +37+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,580 | $661.4K | 0.3% | −61−1.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,135 | $648.9K | 0.3% | +1,177+11.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 740 | $614.6K | 0.3% | +91+14.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,501 | $611.4K | 0.3% | +1,675+21.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,071 | $609.6K | 0.3% | +1,123+8.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,066 | $600.4K | 0.3% | +1,644+14.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,794 | $596.5K | 0.3% | +308+5.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,549 | $594.1K | 0.3% | +318+5.1% | Added | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $444.9K | 0.2% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $429.8K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,253 | $428.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $388.6K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $361.4K | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $345.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $313.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $311.1K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $295.2K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $277.9K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $273.6K | 0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $267.8K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $259.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $239.2K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $237.2K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,590 | $227.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $218.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,518 | $213.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,241 | $207.3K | 0.1% | History |
| COPConocoPhillips | Stock | 1,938 | $200.8K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 97,000 | $62.1K | <0.1% | History |