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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
209
−6 vs. Q2 2023
Portfolio value
$233.3M
+$1.14M (+0.5%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Tranquility Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Imac Hldgs Inc44967K112*W EXP 02/12/20219,512$88<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,394$129.5K0.1%+373+2.5%AddedHistory
AGNCAGNC Investment Corp.REIT17,612$166.3K0.1%+17,612NewHistory
iShares Tr46435U861CORE DIVID ETF5,508$205.1K0.1%+5,508New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,009$205.9K0.1%+89+3.0%Added–
NOWServiceNow, Inc.Stock372$207.9K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,280$208.0K0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS7,200$209.7K0.1%+7,200NewHistory
ACNAccenture plcStock695$213.4K0.1%+3+0.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,592$215.5K0.1%+149+3.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,966$215.6K0.1%+1,966New–
GDGeneral Dynamics CorpStock977$215.9K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,648$219.5K0.1%+3,648New–
American Centy ETF Tr025072885US EQT ETF3,050$223.4K0.1%+3,050New–
PSXPhillips 66Stock1,866$224.2K0.1%+1,866NewHistory
ACHCAcadia Healthcare Company, Inc.COM3,225$226.8K0.1%−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,086$230.7K0.1%−909−45.6%Reduced–
ASLEAerSale CorpCOM15,800$236.1K0.1%−3,250−17.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,667$237.8K0.1%−154−2.0%Reduced–
SHELShell plcADR3,742$240.9K0.1%+68+1.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,173$241.1K0.1%+281+9.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY10,343$241.5K0.1%+10,343New–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,026$247.8K0.1%+5,026New–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,990$249.2K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,802$252.8K0.1%+82+4.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,571$255.1K0.1%−65−1.8%Reduced–
PLDPrologis, Inc.REIT2,282$256.1K0.1%+106+4.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,789$259.2K0.1%+640+20.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA11,058$261.7K0.1%+11,058New–
CSXCSX CorpStock8,512$261.7K0.1%+250+3.0%AddedHistory
MDLZMondelez International, Inc.Stock3,776$262.1K0.1%+24+0.6%AddedHistory
CTLTCatalent, Inc.COM5,766$262.5K0.1%−41−0.7%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,975$262.7K0.1%+11,975New–
XOMExxonMobil Holdings CorpCOM2,249$264.4K0.1%+2,249NewHistory
PMPhilip Morris International Inc.Stock2,935$271.7K0.1%+20+0.7%AddedHistory
RTXRTX CorpStock3,807$274.0K0.1%−271−6.6%ReducedHistory
ITGartner IncCOM799$274.5K0.1%+799NewHistory
BSXBoston Scientific CorpStock5,241$276.7K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,573$277.8K0.1%+584+11.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,879$283.8K0.1%+1,218+21.5%Added–
iShares Tr464287721U.S. TECH ETF2,710$284.3K0.1%+2,710New–
QDELQuidelOrtho CorpCOM3,895$284.5K0.1%+12+0.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,984$284.7K0.1%+58+2.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,513$285.2K0.1%+1,255+23.9%Added–
NFLXNetflix IncStock771$291.1K0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT5,755$297.7K0.1%+121+2.1%Added–
NOANorth American Construction Group Ltd.COM13,722$298.0K0.1%−95−0.7%ReducedHistory
SOSouthern CoStock4,650$300.9K0.1%+112+2.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,263$304.1K0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF9,513$306.8K0.1%−147−1.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,930$311.2K0.1%−45−1.5%Reduced–
CTASCintas CorpStock650$312.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,709$313.9K0.1%+940+24.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,554$314.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,978$316.4K0.1%+319+19.2%AddedHistory
INTUIntuit Inc.Stock624$318.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,647$320.6K0.1%+269+19.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,521$324.6K0.1%+834+49.4%Added–
QCOMQualcomm IncStock2,977$330.6K0.1%−30−1.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,945$340.5K0.1%−54−1.4%Reduced–
TDGTransDigm Group INCCOM415$349.9K0.1%−194−31.9%ReducedHistory
PGProcter & Gamble CoStock2,405$350.8K0.2%+21+0.9%AddedHistory
BGCBGC Group, Inc.CL A66,489$351.1K0.2%+7,600+12.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF7,165$354.1K0.2%+1,285+21.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN25,480$357.5K0.2%−3,287−11.4%ReducedHistory
DHRDanaher CorpStock1,473$365.4K0.2%−60−3.9%ReducedHistory
PFEPfizer IncStock11,332$375.9K0.2%+105+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF824$376.3K0.2%+355+75.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,066$377.0K0.2%+88+1.8%AddedHistory
ALCAlcon IncStock5,016$386.5K0.2%+49+1.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,384$388.7K0.2%+184+2.0%Added–
American Centy ETF Tr025072349US LARGE CAP VLU7,414$390.6K0.2%+2,471+50.0%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,957$393.3K0.2%−308−2.3%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU6,829$395.1K0.2%−84−1.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF17,570$396.6K0.2%+4,851+38.1%Added–
iShares Russell Midcap ETF464287499ETF5,837$404.2K0.2%+1,004+20.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,123$409.8K0.2%+8,123New–
ILMNIllumina, Inc.COM2,995$411.2K0.2%+28+0.9%AddedHistory
Fidelity High Dividend ETF316092840ETF10,802$416.8K0.2%+3,658+51.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,785$417.1K0.2%+3,456+37.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,814$422.8K0.2%+686+13.4%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,604$429.4K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock814$437.2K0.2%+103+14.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,104$445.5K0.2%+1,402+18.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT7,170$455.2K0.2%−1,757−19.7%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$458.4K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,649$465.0K0.2%+160+1.9%AddedHistory
VLOValero Energy CorpStock3,297$467.2K0.2%+10+0.3%AddedHistory
DDominion Energy, IncStock10,803$482.6K0.2%+118+1.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,000$484.1K0.2%+2,000+100.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF8,588$485.0K0.2%−84−1.0%Reduced–
CVSCVS Health CorpStock7,134$498.1K0.2%−300−4.0%ReducedHistory
SRCLStericycle IncCOM11,161$499.0K0.2%+25+0.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT16,663$499.1K0.2%+4,876+41.4%Added–
CVXChevron CorpStock3,022$509.6K0.2%+18+0.6%AddedHistory
ADBEAdobe Inc.Stock1,031$525.7K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,239$525.9K0.2%+510+29.5%Added–
TMUST-Mobile US, Inc.Stock3,755$525.9K0.2%−1,052−21.9%ReducedHistory
BACBank of America CorpStock19,294$528.3K0.2%+1,260+7.0%AddedHistory
INTCIntel CorpStock15,465$549.8K0.2%+26+0.2%AddedHistory

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,780$444.9K0.2%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,430$429.8K0.2%History
iShares Core High Dividend ETF46429B663ETF4,253$428.7K0.2%–
iShares Select Dividend ETF464287168ETF3,430$388.6K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,740$361.4K0.2%–
iShares Russell Top 200 Growth ETF464289438ETF2,181$345.9K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50897$313.8K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,940$311.1K0.1%–
iShares Tr464287556ISHARES BIOTECH2,325$295.2K0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,024$277.9K0.1%–
ATVIActivision Blizzard, Inc.COM3,245$273.6K0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,024$267.8K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,500$259.4K0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,454$239.2K0.1%–
Vanguard World FD921910733ESG US STK ETF3,027$237.2K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,590$227.0K0.1%History
UPSUnited Parcel Service IncStock1,216$218.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,518$213.7K0.1%–
BMYBristol Myers Squibb CoStock3,241$207.3K0.1%History
COPConocoPhillipsStock1,938$200.8K0.1%History
KULRKULR Technology Group, Inc.Common Stock97,000$62.1K<0.1%History