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Livermore
Livermore
ZHEN

Tranquility Partners, LLC

SEC CIK
0001783773
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
212
+4 vs. Q1 2024
Portfolio value
$259.9M
+$1.18M (+0.5%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Tranquility Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,852$184.4K0.1%+1,851+11.6%AddedHistory
CGCarlyle Group Inc.COM4,992$200.4K0.1%−1,313−20.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,565$202.1K0.1%+1,565NewHistory
AMDAdvanced Micro Devices IncStock1,253$203.2K0.1%−4−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,272$204.0K0.1%−90−6.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF3,517$211.3K0.1%+287+8.9%Added–
ACNAccenture plcStock707$214.5K0.1%−899−56.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,345$215.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,112$216.7K0.1%−132−10.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF418$223.7K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,539$224.3K0.1%−75−4.6%Reduced–
PLDPrologis, Inc.REIT2,018$226.6K0.1%−100−4.7%ReducedHistory
LINLinde PLCStock518$227.3K0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM3,482$235.2K0.1%+87+2.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,537$235.3K0.1%−59−1.3%Reduced–
CMGChipotle Mexican Grill IncCOM3,800$238.1K0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
PMPhilip Morris International Inc.Stock2,430$246.2K0.1%−325−11.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,772$246.8K0.1%−23−0.6%ReducedHistory
GTLSChart Industries IncCOM1,755$253.3K0.1%−437−19.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,578$254.1K0.1%−101−2.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,750$254.5K0.1%+2+0.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,976$255.3K0.1%−54−1.1%Reduced–
NOANorth American Construction Group Ltd.COM13,341$257.2K0.1%−216−1.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,471$266.7K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,891$267.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,559$267.1K0.1%−250−8.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,667$269.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,877$269.9K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,019$272.6K0.1%+24+2.4%Added–
PFEPfizer IncStock9,824$274.9K0.1%−19−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,615$276.8K0.1%00.0%Unchanged–
NCDLNuveen Churchill Direct Lending Corp.COM SHS15,925$277.1K0.1%+15,925NewHistory
iShares Tr464287721U.S. TECH ETF1,853$278.9K0.1%+1,853New–
GDGeneral Dynamics CorpStock984$285.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,859$285.8K0.1%+1,298+13.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,564$292.1K0.1%−47−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM2,566$295.4K0.1%+368+16.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,551$300.9K0.1%−2,551−12.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,000$304.1K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock387$304.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,543$305.3K0.1%−3−0.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,926$306.2K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF4,895$307.7K0.1%00.0%Unchanged–
SHELShell plcADR4,271$308.3K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,556$308.5K0.1%+37+0.8%AddedHistory
DDominion Energy, IncStock6,344$310.9K0.1%+72+1.1%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID9,760$311.9K0.1%+1,033+11.8%Added–
CVSCVS Health CorpStock5,298$312.9K0.1%−289−5.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,708$318.2K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF6,893$322.5K0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,287$323.6K0.1%−240−4.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,340$329.7K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF4,107$333.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY12,871$338.4K0.1%+876+7.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF9,513$338.5K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock548$360.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,746$368.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E15,180$373.9K0.1%+1,358+9.8%Added–
DHRDanaher CorpStock1,508$376.7K0.1%+1+0.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,888$381.5K0.1%+83+1.7%Added–
RTXRTX CorpStock3,824$383.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF4,268$385.0K0.1%+161+3.9%Added–
CSCOCisco Systems, Inc.Stock8,338$396.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,407$397.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock576$403.4K0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,945$403.6K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA14,758$405.8K0.2%+839+6.0%Added–
BSXBoston Scientific CorpStock5,292$407.5K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,242$407.8K0.2%−161−3.7%Reduced–
FICOFair Isaac CorpCOM276$410.9K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS5,945$418.6K0.2%−574−8.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,893$422.0K0.2%−73−0.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT11,309$424.0K0.2%+156+1.4%Added–
iShares Tr464288877EAFE VALUE ETF7,994$424.0K0.2%00.0%Unchanged–
Neuberger Berman S-M Cap ETF64135A804ETF17,250$429.0K0.2%+17,250New–
BMRNBiomarin Pharmaceutical IncCOM5,240$431.4K0.2%+5,240NewHistory
American Centy ETF Tr025072802INTL SMCP VLU6,685$434.2K0.2%+96+1.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,554$438.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,363$444.3K0.2%+601+5.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,420$445.7K0.2%−450−9.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM5,692$448.1K0.2%−947−14.3%ReducedHistory
TDGTransDigm Group INCCOM358$457.4K0.2%−60−14.4%ReducedHistory
ALCAlcon IncStock5,171$460.6K0.2%−18−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,688$473.6K0.2%−1,138−29.7%ReducedHistory
BGCBGC Group, Inc.CL A58,889$488.8K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,029$492.0K0.2%+579+6.9%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND5,872$496.7K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF6,529$507.7K0.2%−59−0.9%Reduced–
FCXFreeport-McMoran IncStock10,675$518.8K0.2%+10,675NewHistory
ITGartner IncCOM1,163$522.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,364$526.2K0.2%+70+2.1%AddedHistory
iShares Russell Midcap ETF464287499ETF6,492$526.4K0.2%+415+6.8%Added–
VLOValero Energy CorpStock3,370$528.3K0.2%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF8,588$529.4K0.2%00.0%Unchanged–
ECLEcolab Inc.Stock2,259$537.6K0.2%+2,259NewHistory
ROPRoper Technologies IncStock993$559.7K0.2%+993NewHistory
NFLXNetflix IncStock830$560.1K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF21,882$566.1K0.2%+1,437+7.0%Added–
CSXCSX CorpStock17,274$577.8K0.2%+30+0.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE5,623$581.7K0.2%−403−6.7%Reduced–

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Tranquility Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NKENIKE, Inc.Stock31,375$2.95M1.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN26,680$760.1K0.3%–
SRCLStericycle IncCOM10,420$549.7K0.2%History
INTCIntel CorpStock5,810$256.6K0.1%History