Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 200
- −9 vs. Q3 2023
- Portfolio value
- $238.5M
- +$5.24M (+2.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $105 | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,756 | $138.3K | 0.1% | +362+2.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,541 | $203.4K | 0.1% | +1,541 | New | History |
| LINLinde PLC | Stock | 502 | $206.2K | 0.1% | +502 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,760 | $207.3K | 0.1% | −1,029−27.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,392 | $208.1K | 0.1% | +1,392 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $211.1K | 0.1% | −196−18.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $212.1K | 0.1% | −406−49.3% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,812 | $214.6K | 0.1% | +6,812 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,980 | $214.8K | 0.1% | −300−13.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $220.1K | 0.1% | −907−36.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,579 | $220.1K | 0.1% | +8,579 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,217 | $221.7K | 0.1% | −32−1.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,258 | $222.8K | 0.1% | +4,258 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,465 | $222.9K | 0.1% | −127−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $224.5K | 0.1% | −132−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,460 | $230.1K | 0.1% | −518−26.2% | Reduced | History |
| SRCLStericycle Inc | COM | 4,840 | $239.9K | 0.1% | −6,321−56.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,030 | $245.1K | 0.1% | −1,483−22.8% | Reduced | – |
| PSXPhillips 66 | Stock | 1,866 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 711 | $249.5K | 0.1% | +16+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 977 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $255.1K | 0.1% | −1,408−20.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,766 | $260.2K | 0.1% | −169−5.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,615 | $262.2K | 0.1% | −1,094−23.2% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,395 | $264.0K | 0.1% | +170+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 379 | $267.8K | 0.1% | +7+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $269.2K | 0.1% | −2,000−50.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $273.5K | 0.1% | −661−11.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,776 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,072 | $276.2K | 0.1% | −210−9.2% | Reduced | History |
| SHELShell plc | ADR | 4,204 | $276.6K | 0.1% | +462+12.3% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 13,284 | $277.0K | 0.1% | −438−3.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,011 | $281.1K | 0.1% | +668+6.5% | Added | – |
| PFEPfizer Inc | Stock | 9,839 | $283.3K | 0.1% | −1,493−13.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,749 | $286.0K | 0.1% | −53−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,735 | $286.1K | 0.1% | −4,745−18.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,135 | $288.3K | 0.1% | −4,668−43.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,340 | $290.7K | 0.1% | −307−18.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,893 | $291.4K | 0.1% | −3,909−36.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,610 | $292.8K | 0.1% | +39+1.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $293.6K | 0.1% | −58−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,780 | $308.9K | 0.1% | +805+6.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 5,361 | $309.9K | 0.1% | +120+2.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,419 | $313.0K | 0.1% | +1,361+12.3% | Added | – |
| INTCIntel Corp | Stock | 6,359 | $319.6K | 0.1% | −9,106−58.9% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,926 | $320.2K | 0.1% | +876+28.7% | Added | – |
| RTXRTX Corp | Stock | 3,807 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,527 | $325.1K | 0.1% | −228−4.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $325.8K | 0.1% | −156−3.7% | Reduced | – |
| SOSouthern Co | Stock | 4,698 | $329.4K | 0.1% | +48+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 529 | $330.6K | 0.1% | −95−15.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,930 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,802 | $337.5K | 0.1% | −2,368−33.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,491 | $345.0K | 0.1% | +18+1.2% | Added | History |
| ITGartner Inc | COM | 780 | $351.9K | 0.1% | −19−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,422 | $354.9K | 0.1% | +17+0.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $366.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,301 | $375.8K | 0.2% | −5,362−32.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,034 | $379.1K | 0.2% | −1,751−13.7% | Reduced | – |
| CTASCintas Corp | Stock | 631 | $380.3K | 0.2% | −19−2.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $382.1K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 812 | $395.3K | 0.2% | +41+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,702 | $401.3K | 0.2% | −1,402−15.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,725 | $401.6K | 0.2% | +560+7.8% | Added | – |
| ALCAlcon Inc | Stock | 5,166 | $403.6K | 0.2% | +150+3.0% | Added | History |
| CSXCSX Corp | Stock | 11,961 | $414.7K | 0.2% | +3,449+40.5% | Added | History |
| TDGTransDigm Group INC | COM | 415 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,739 | $421.1K | 0.2% | −90−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $423.6K | 0.2% | −418−4.5% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $425.2K | 0.2% | −7,600−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,128 | $425.4K | 0.2% | −686−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,497 | $429.2K | 0.2% | −152−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,977 | $430.6K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,343 | $434.6K | 0.2% | +46+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,777 | $449.1K | 0.2% | −60−1.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,089 | $451.0K | 0.2% | −3,188−60.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,857 | $454.6K | 0.2% | +1,287+7.3% | Added | – |
| CVSCVS Health Corp | Stock | 5,962 | $470.8K | 0.2% | −1,172−16.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $482.6K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,268 | $487.5K | 0.2% | +246+8.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,507 | $495.4K | 0.2% | −1,618−19.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 856 | $499.0K | 0.2% | +42+5.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,327 | $507.1K | 0.2% | −2,750−34.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,962 | $514.6K | 0.2% | −277−12.4% | Reduced | – |
| GTLSChart Industries Inc | COM | 3,788 | $516.4K | 0.2% | +469+14.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,639 | $524.9K | 0.2% | +1,573+31.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $531.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 906 | $540.5K | 0.2% | −125−12.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,717 | $545.9K | 0.2% | +348+1.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,190 | $578.7K | 0.2% | −1,697−24.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,313 | $579.2K | 0.2% | −481−8.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 10,131 | $585.1K | 0.2% | +2,717+36.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,109 | $603.7K | 0.3% | −7−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,669 | $609.9K | 0.3% | −832−8.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,826 | $613.4K | 0.3% | +71+1.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,094 | $616.5K | 0.3% | −455−6.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,843 | $620.2K | 0.3% | −1,228−8.7% | Reduced | – |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,967 | $686.9K | 0.3% | History |
| COOCooper Companies, Inc. | COM NEW | 1,787 | $568.3K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 2,995 | $411.2K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,957 | $393.3K | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 3,895 | $284.5K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $284.3K | 0.1% | – |
| CTLTCatalent, Inc. | COM | 5,766 | $262.5K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,990 | $249.2K | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,026 | $247.8K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,173 | $241.1K | 0.1% | – |
| ASLEAerSale Corp | COM | 15,800 | $236.1K | 0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,648 | $219.5K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,966 | $215.6K | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 7,200 | $209.7K | 0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,508 | $205.1K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 17,612 | $166.3K | 0.1% | History |