Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +8 vs. Q4 2023
- Portfolio value
- $258.7M
- +$20.2M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,001 | $160.2K | 0.1% | +245+1.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,230 | $201.4K | 0.1% | +3,230 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 76 | $220.9K | 0.1% | +76 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,362 | $221.8K | 0.1% | −30−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $226.9K | 0.1% | +1,257 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $231.7K | 0.1% | +1,345 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,748 | $232.0K | 0.1% | −12−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,244 | $233.1K | 0.1% | +1,244 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 518 | $240.5K | 0.1% | +16+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,596 | $250.2K | 0.1% | +338+7.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,755 | $252.4K | 0.1% | −11−0.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,679 | $253.8K | 0.1% | +214+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,198 | $255.5K | 0.1% | −19−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 5,810 | $256.6K | 0.1% | −549−8.6% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,561 | $257.6K | 0.1% | +982+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $258.6K | 0.1% | +105+11.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,795 | $265.6K | 0.1% | +19+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,030 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,395 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,546 | $271.8K | 0.1% | +1,546 | New | History |
| WMTWalmart Inc. | Stock | 4,519 | $271.9K | 0.1% | +139+3.2% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 9,843 | $273.1K | 0.1% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,667 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,118 | $275.8K | 0.1% | +46+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 984 | $278.0K | 0.1% | +7+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,615 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,271 | $286.3K | 0.1% | +67+1.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 387 | $295.0K | 0.1% | +8+2.1% | Added | History |
| CGCarlyle Group Inc. | COM | 6,305 | $295.8K | 0.1% | +6,305 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,727 | $297.7K | 0.1% | +1,915+28.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,895 | $298.8K | 0.1% | −17−0.3% | Reduced | – |
| NOANorth American Construction Group Ltd. | COM | 13,557 | $302.1K | 0.1% | +273+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,611 | $307.2K | 0.1% | +10.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,926 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,272 | $308.5K | 0.1% | +137+2.2% | Added | History |
| PSXPhillips 66 | Stock | 1,891 | $308.9K | 0.1% | +25+1.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 6,893 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,708 | $316.4K | 0.1% | −222−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,340 | $319.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,995 | $320.9K | 0.1% | +984+8.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,102 | $331.9K | 0.1% | +367+1.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,107 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,746 | $340.5K | 0.1% | +48+1.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,513 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 276 | $344.9K | 0.1% | +276 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,822 | $346.4K | 0.1% | +1,042+8.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,527 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 548 | $356.2K | 0.1% | +19+3.6% | Added | History |
| GTLSChart Industries Inc | COM | 2,192 | $361.1K | 0.1% | −1,596−42.1% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,919 | $361.3K | 0.1% | +1,500+12.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 5,292 | $362.4K | 0.1% | −69−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,805 | $366.1K | 0.1% | +3+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,107 | $367.6K | 0.1% | +181+4.6% | Added | – |
| RTXRTX Corp | Stock | 3,824 | $373.0K | 0.1% | +17+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,507 | $376.4K | 0.1% | +16+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 2,809 | $385.7K | 0.1% | +2,809 | New | History |
| PGProcter & Gamble Co | Stock | 2,407 | $390.5K | 0.2% | −15−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 576 | $395.7K | 0.2% | −55−8.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,153 | $407.5K | 0.2% | −148−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,945 | $409.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,338 | $416.1K | 0.2% | −159−1.9% | Reduced | History |
| ALCAlcon Inc | Stock | 5,189 | $432.2K | 0.2% | +23+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,762 | $432.3K | 0.2% | +728+6.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,589 | $434.0K | 0.2% | −150−2.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $434.9K | 0.2% | +292+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,966 | $441.5K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,587 | $445.6K | 0.2% | −375−6.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,403 | $446.5K | 0.2% | −924−17.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,870 | $451.5K | 0.2% | −258−5.0% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 58,889 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,450 | $491.0K | 0.2% | +725+9.4% | Added | – |
| NFLXNetflix Inc | Stock | 830 | $504.1K | 0.2% | +18+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,982 | $504.9K | 0.2% | +5+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,445 | $505.4K | 0.2% | +1,588+8.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $508.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,077 | $511.0K | 0.2% | +300+5.2% | Added | – |
| TDGTransDigm Group INC | COM | 418 | $514.8K | 0.2% | +3+0.7% | Added | History |
| APTVAptiv PLC | SHS | 6,519 | $519.2K | 0.2% | +6,519 | New | History |
| CVXChevron Corp | Stock | 3,294 | $519.5K | 0.2% | +26+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,588 | $531.2K | 0.2% | +81+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,588 | $543.9K | 0.2% | 00.0% | Unchanged | – |
| SRCLStericycle Inc | COM | 10,420 | $549.7K | 0.2% | +5,580+115.3% | Added | History |
| ITGartner Inc | COM | 1,163 | $554.4K | 0.2% | +383+49.1% | Added | History |
| ACNAccenture plc | Stock | 1,606 | $556.7K | 0.2% | +895+125.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,965 | $566.0K | 0.2% | +3+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 3,370 | $575.2K | 0.2% | +27+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,639 | $585.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,187 | $599.0K | 0.2% | +281+31.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,296 | $621.4K | 0.2% | +579+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,826 | $624.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,200 | $631.4K | 0.2% | −345−3.3% | ReducedConverted for a 5-for-1 split | – |
| CSXCSX Corp | Stock | 17,244 | $639.2K | 0.2% | +5,283+44.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,784 | $642.3K | 0.2% | −45−0.5% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 17,934 | $646.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 24,570 | $2.70M | 1.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,980 | $214.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,541 | $203.4K | 0.1% | History |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $105 | <0.1% | – |