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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,739 | $563.2K | 0.2% | +710+7.9% | Added | – |
| ECLEcolab Inc. | Stock | 2,209 | $564.0K | 0.2% | −50−2.2% | Reduced | History |
| CSXCSX Corp | Stock | 16,475 | $568.9K | 0.2% | −799−4.6% | Reduced | History |
| ITGartner Inc | COM | 1,138 | $576.7K | 0.2% | −25−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 821 | $582.3K | 0.2% | −9−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,624 | $583.8K | 0.2% | +132+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,358 | $608.5K | 0.2% | +4+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,629 | $613.8K | 0.2% | +6+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,214 | $628.6K | 0.2% | −3−0.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $634.9K | 0.2% | −432−4.2% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,234 | $641.0K | 0.2% | −739−12.4% | Reduced | History |
| SCIService Corp International | COM | 8,374 | $661.0K | 0.2% | −1,466−14.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,496 | $671.4K | 0.2% | +2,614+11.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,204 | $675.5K | 0.2% | +346+1.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,530 | $677.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,158 | $678.5K | 0.2% | +79+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,981 | $701.0K | 0.3% | −641−6.7% | Reduced | – |
| BACBank of America Corp | Stock | 18,281 | $725.4K | 0.3% | +411+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,321 | $735.1K | 0.3% | +328+33.0% | Added | History |
| HONHoneywell International Inc | COM | 3,622 | $748.7K | 0.3% | +31+0.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,783 | $751.3K | 0.3% | −60−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,398 | $759.1K | 0.3% | −114−1.2% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 4,355 | $778.8K | 0.3% | −134−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,987 | $788.1K | 0.3% | +2+0.1% | Added | – |
| FEFirstenergy Corp | COM | 18,171 | $805.9K | 0.3% | +17+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,447 | $810.8K | 0.3% | −331−2.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,974 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 952 | $843.4K | 0.3% | +6+0.6% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 48,960 | $852.9K | 0.3% | +33,035+207.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,015 | $856.8K | 0.3% | +1,148+9.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,814 | $861.0K | 0.3% | −135−3.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,836 | $869.7K | 0.3% | −119−2.4% | Reduced | History |
| CDWCDW Corp | COM | 3,854 | $872.2K | 0.3% | −80−2.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,270 | $876.3K | 0.3% | −40−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,913 | $887.5K | 0.3% | −1,084−6.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,385 | $902.1K | 0.3% | +2,043+7.8% | Added | – |
| APHAmphenol Corp | CL A | 13,986 | $911.3K | 0.3% | −298−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,280 | $923.9K | 0.3% | +13+0.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,107 | $939.9K | 0.3% | −279−3.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,911 | $942.1K | 0.3% | +123+0.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,681 | $948.6K | 0.3% | −80−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,007 | $956.3K | 0.3% | −7−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,335 | $957.5K | 0.3% | −118−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,691 | $967.8K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,910 | $994.6K | 0.4% | +11+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,942 | $1.02M | 0.4% | −298−4.8% | ReducedConverted for a 10-for-1 split | History |
| COOCooper Companies, Inc. | COM | 9,341 | $1.03M | 0.4% | +620+7.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 28,185 | $1.05M | 0.4% | −1,000−3.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.05M | 0.4% | −1,247−3.9% | Reduced | – |
| OKEONEOK Inc | COM | 11,611 | $1.06M | 0.4% | +62+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,305 | $1.06M | 0.4% | +15+0.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,403 | $1.11M | 0.4% | −752−10.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,146 | $1.15M | 0.4% | −85−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,275 | $1.18M | 0.4% | +101+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,370 | $1.21M | 0.4% | +94+1.5% | Added | – |
| NEENextera Energy Inc | Stock | 14,545 | $1.23M | 0.4% | −1,398−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,395 | $1.24M | 0.4% | −50−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,729 | $1.25M | 0.5% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,302 | $1.26M | 0.5% | +171+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,780 | $1.26M | 0.5% | −367−1.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,039 | $1.26M | 0.5% | +74+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,762 | $1.27M | 0.5% | +222+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,379 | $1.28M | 0.5% | +701+3.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,526 | $1.29M | 0.5% | +70+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,575 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,378 | $1.36M | 0.5% | −43−1.8% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 96,834 | $1.37M | 0.5% | +78+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,670 | $1.43M | 0.5% | +10+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,344 | $1.45M | 0.5% | −11−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,027 | $1.48M | 0.5% | +8+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,892 | $1.50M | 0.5% | −1,129−5.1% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 124,429 | $1.53M | 0.6% | +162+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,592 | $1.53M | 0.6% | +428+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,718 | $1.57M | 0.6% | +52+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 8,121 | $1.59M | 0.6% | −60−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,948 | $1.64M | 0.6% | −125−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,107 | $1.65M | 0.6% | +345+3.5% | Added | History |
| KOCoca Cola Co | Stock | 23,686 | $1.70M | 0.6% | −249−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,761 | $1.79M | 0.6% | −86−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,685 | $1.91M | 0.7% | −152−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,990 | $1.98M | 0.7% | +17+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,902 | $1.99M | 0.7% | −126−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,983 | $1.99M | 0.7% | +556+1.8% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,165 | $2.03M | 0.7% | −236−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,535 | $2.07M | 0.7% | +19+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 6,278 | $2.08M | 0.8% | +1,688+36.8% | Added | History |
| VVisa Inc. | Stock | 7,783 | $2.14M | 0.8% | −23−0.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 138,126 | $2.15M | 0.8% | −938−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 152,703 | $2.22M | 0.8% | +561+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,117 | $2.36M | 0.9% | −100−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,426 | $2.41M | 0.9% | +151+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,091 | $2.52M | 0.9% | −763−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,181 | $2.59M | 0.9% | +183+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,299 | $2.62M | 0.9% | +478+1.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 79,145 | $2.77M | 1.0% | −220.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,387 | $2.84M | 1.0% | −104−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,422 | $3.05M | 1.1% | −106−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,704 | $3.29M | 1.2% | −60−1.0% | Reduced | – |
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% | – |