Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 218
- +6 vs. Q2 2024
- Portfolio value
- $275.8M
- +$15.9M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,067 | $198.7K | 0.1% | +215+1.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 918 | $200.0K | 0.1% | +918 | New | History |
| CARRCarrier Global Corp | Stock | 2,573 | $207.1K | 0.1% | +2,573 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $208.0K | 0.1% | +1,295 | New | History |
| CGCarlyle Group Inc. | COM | 4,838 | $208.3K | 0.1% | −154−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $210.1K | 0.1% | +1,506 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,625 | $211.3K | 0.1% | −2,042−26.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,833 | $211.3K | 0.1% | +1,833 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,392 | $211.4K | 0.1% | +2,392 | New | History |
| ORCLOracle Corp | Stock | 1,248 | $212.7K | 0.1% | +1,248 | New | History |
| WDAYWorkday, Inc. | CL A | 872 | $213.1K | 0.1% | +872 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,057 | $214.3K | 0.1% | −55−4.9% | Reduced | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 8,050 | $214.3K | 0.1% | −9,200−53.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,149 | $220.4K | 0.1% | +1,149 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,482 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $222.5K | 0.1% | +103+8.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $223.3K | 0.1% | −26−6.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,761 | $229.7K | 0.1% | −798−31.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 776 | $236.3K | 0.1% | +776 | New | History |
| LINLinde PLC | Stock | 518 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,891 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 13,388 | $250.3K | 0.1% | +47+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,631 | $251.2K | 0.1% | +92+6.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,592 | $252.2K | 0.1% | +14+0.3% | Added | – |
| ACNAccenture plc | Stock | 715 | $252.7K | 0.1% | +8+1.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,990 | $258.8K | 0.1% | +473+13.4% | Added | – |
| PLDPrologis, Inc. | REIT | 2,055 | $259.5K | 0.1% | +37+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,752 | $265.6K | 0.1% | −101−5.5% | Reduced | – |
| SHELShell plc | ADR | 4,089 | $269.7K | 0.1% | −182−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,031 | $270.9K | 0.1% | −533−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,260 | $271.7K | 0.1% | −355−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,976 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,899 | $272.5K | 0.1% | +362+8.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $275.6K | 0.1% | −520−19.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $277.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,772 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,824 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,363 | $283.7K | 0.1% | −2,150−22.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $286.3K | 0.1% | −4,940−46.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,134 | $294.9K | 0.1% | −206−15.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,430 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 984 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,902 | $303.4K | 0.1% | +351+1.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $305.7K | 0.1% | −257−8.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,055 | $317.8K | 0.1% | −243−4.6% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,612 | $321.7K | 0.1% | +753+6.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,895 | $325.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $333.8K | 0.1% | −303−4.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,321 | $335.2K | 0.1% | −2,758−67.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 548 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,916 | $341.8K | 0.1% | +350+13.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $347.0K | 0.1% | −176−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,229 | $347.6K | 0.1% | −716−18.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 391 | $349.7K | 0.1% | +4+1.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,287 | $350.8K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,286 | $363.3K | 0.1% | −58−0.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,260 | $369.7K | 0.1% | +20+0.4% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 10,578 | $370.5K | 0.1% | +818+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,660 | $376.3K | 0.1% | +104+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,842 | $383.8K | 0.1% | −528−15.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,427 | $386.8K | 0.1% | +1,427 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,755 | $388.0K | 0.1% | −4,320−71.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,188 | $399.2K | 0.1% | +1,317+10.2% | Added | – |
| ALCAlcon Inc | Stock | 4,040 | $404.3K | 0.1% | −1,131−21.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,888 | $406.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,427 | $420.4K | 0.2% | +20+0.8% | Added | History |
| DHRDanaher Corp | Stock | 1,519 | $422.3K | 0.2% | +11+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,049 | $423.1K | 0.2% | −243−4.6% | Reduced | History |
| SOSouthern Co | Stock | 4,746 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,155 | $434.0K | 0.2% | −183−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,225 | $440.2K | 0.2% | −195−4.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,574 | $444.7K | 0.2% | +1,394+9.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $445.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,704 | $447.5K | 0.2% | +436+10.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,359 | $450.9K | 0.2% | +50+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,244 | $453.1K | 0.2% | +20.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,893 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,824 | $458.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $459.9K | 0.2% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 328 | $468.1K | 0.2% | −30−8.4% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,548 | $471.0K | 0.2% | +1,790+12.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,685 | $472.4K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,304 | $474.3K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,666 | $484.7K | 0.2% | −26−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,308 | $487.2K | 0.2% | −56−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,955 | $502.5K | 0.2% | −89−2.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,474 | $506.0K | 0.2% | −1,114−13.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,650 | $519.8K | 0.2% | +1,287+10.4% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,973 | $520.0K | 0.2% | −6,067−33.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 271 | $526.7K | 0.2% | −5−1.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 58,889 | $540.6K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,624 | $541.5K | 0.2% | −64−2.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $550.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,538 | $552.6K | 0.2% | +9+0.1% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 5,945 | $418.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,543 | $305.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $254.5K | 0.1% | – |
| GTLSChart Industries Inc | COM | 1,755 | $253.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,272 | $204.0K | 0.1% | – |