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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,829 | $622.5K | 0.3% | −2,274−18.8% | Reduced | – |
| BACBank of America Corp | Stock | 18,673 | $628.7K | 0.3% | −621−3.2% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 17,934 | $632.7K | 0.3% | +17,934 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 5,530 | $648.6K | 0.3% | −952−14.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 4,486 | $669.6K | 0.3% | +118+2.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,491 | $672.8K | 0.3% | +954+4.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $676.6K | 0.3% | −1,412−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,999 | $697.6K | 0.3% | −836−21.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,083 | $705.6K | 0.3% | −52−0.5% | Reduced | – |
| SCIService Corp International | COM | 10,652 | $729.1K | 0.3% | +309+3.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,283 | $731.2K | 0.3% | +275+6.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,244 | $736.0K | 0.3% | +1,178+9.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,156 | $747.1K | 0.3% | −61−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,599 | $754.7K | 0.3% | +19+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,132 | $757.2K | 0.3% | −305−8.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,949 | $760.1K | 0.3% | −1,839−31.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,198 | $763.9K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,942 | $774.2K | 0.3% | +19+0.7% | Added | History |
| OKEONEOK Inc | COM | 11,446 | $803.7K | 0.3% | −584−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,057 | $814.2K | 0.3% | −482−10.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 731 | $816.0K | 0.3% | −9−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 8,541 | $846.7K | 0.4% | −311−3.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,874 | $847.5K | 0.4% | +24+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,435 | $864.6K | 0.4% | −474−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,261 | $913.8K | 0.4% | −723−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,347 | $953.8K | 0.4% | −834−4.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,730 | $973.2K | 0.4% | −207−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,613 | $1.01M | 0.4% | −359−12.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,297 | $1.01M | 0.4% | −6−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,353 | $1.01M | 0.4% | −278−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,552 | $1.02M | 0.4% | −100−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,146 | $1.02M | 0.4% | −955−13.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,414 | $1.02M | 0.4% | +1,027+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | +11,926+146.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,601 | $1.04M | 0.4% | −1,655−9.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,751 | $1.04M | 0.4% | −1,011−17.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,867 | $1.04M | 0.4% | −335−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,336 | $1.05M | 0.4% | −226−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,178 | $1.05M | 0.4% | +53+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,135 | $1.06M | 0.4% | −4,788−14.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,009 | $1.07M | 0.4% | +515+34.5% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 81,092 | $1.08M | 0.5% | −8,170−9.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 29,185 | $1.10M | 0.5% | −1,000−3.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,975 | $1.11M | 0.5% | −1,988−8.3% | Reduced | – |
| CDWCDW Corp | COM | 4,991 | $1.13M | 0.5% | −1,008−16.8% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 100,493 | $1.14M | 0.5% | −12,189−10.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,118 | $1.16M | 0.5% | +6,218+48.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,328 | $1.20M | 0.5% | −1,014−6.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,975 | $1.20M | 0.5% | −113−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,902 | $1.20M | 0.5% | +40+0.8% | Added | History |
| PGRProgressive Corp | Stock | 7,570 | $1.21M | 0.5% | −324−4.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,466 | $1.26M | 0.5% | −1,542−15.4% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 100,330 | $1.28M | 0.5% | +563+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,494 | $1.34M | 0.6% | −1,148−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,805 | $1.49M | 0.6% | −4,857−16.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,925 | $1.49M | 0.6% | −412−7.7% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 136,522 | $1.50M | 0.6% | −17,396−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 26,475 | $1.56M | 0.7% | −897−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,831 | $1.57M | 0.7% | −284−6.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 17,311 | $1.62M | 0.7% | −960−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,378 | $1.63M | 0.7% | −736−6.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,153 | $1.64M | 0.7% | −72−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,493 | $1.65M | 0.7% | −622−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,028 | $1.67M | 0.7% | −379−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,171 | $1.70M | 0.7% | −2,710−14.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,698 | $1.72M | 0.7% | −305−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,827 | $1.77M | 0.7% | −826−7.8% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 57,700 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,225 | $1.86M | 0.8% | −338−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,935 | $1.96M | 0.8% | −458−3.2% | Reduced | History |
| VVisa Inc. | Stock | 7,770 | $2.02M | 0.8% | −356−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,239 | $2.10M | 0.9% | −573−11.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 67,268 | $2.12M | 0.9% | +52,664+360.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,613 | $2.30M | 1.0% | −603−2.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 160,145 | $2.36M | 1.0% | −18,022−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,163 | $2.40M | 1.0% | −2,039−8.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,017 | $2.45M | 1.0% | −1,155−27.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,717 | $2.50M | 1.0% | −2,484−30.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,840 | $2.50M | 1.0% | −1,882−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,615 | $2.66M | 1.1% | −1,869−10.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,570 | $2.70M | 1.1% | −3,313−11.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,864 | $2.80M | 1.2% | −746−11.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 27,803 | $3.02M | 1.3% | −3,637−11.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,643 | $3.02M | 1.3% | −451−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,595 | $3.16M | 1.3% | −765−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,530 | $3.58M | 1.5% | −7,208−23.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 254,208 | $3.79M | 1.6% | −25,776−9.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,105 | $3.83M | 1.6% | −11,489−13.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 16,628 | $3.85M | 1.6% | −1,469−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,348 | $3.99M | 1.7% | −364−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,048 | $4.30M | 1.8% | +5,635+165.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,403 | $4.44M | 1.9% | −2,323−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,127 | $4.70M | 2.0% | −553−7.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,781 | $4.90M | 2.1% | −3,054−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,447 | $4.97M | 2.1% | −956−9.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 339,325 | $5.12M | 2.1% | −159,488−32.0% | Reduced | History |
| AAPLApple Inc. | Stock | 40,418 | $7.78M | 3.3% | −3,623−8.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 323,105 | $8.93M | 3.7% | −5,967−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 71,591 | $9.37M | 3.9% | −9,883−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,587 | $14.5M | 6.1% | −1,983−4.9% | Reduced | History |
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 |