Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- −14 vs. Q3 2024
- Portfolio value
- $265.9M
- −$9.90M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $203.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,253 | $208.8K | 0.1% | +5+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,542 | $212.1K | 0.1% | −89−5.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,012 | $212.7K | 0.1% | −43−2.1% | Reduced | History |
| LINLinde PLC | Stock | 513 | $214.8K | 0.1% | −5−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,891 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,024 | $216.7K | 0.1% | −2,262−36.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,486 | $221.4K | 0.1% | +861+15.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 872 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 777 | $225.2K | 0.1% | +1+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,067 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,846 | $229.7K | 0.1% | +74+2.0% | Added | History |
| CGCarlyle Group Inc. | COM | 4,628 | $233.7K | 0.1% | −210−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,954 | $237.6K | 0.1% | −870−8.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,359 | $243.1K | 0.1% | −2,307−40.7% | Reduced | History |
| SHELShell plc | ADR | 4,089 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,556 | $256.9K | 0.1% | −36−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 733 | $257.9K | 0.1% | +18+2.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,552 | $259.3K | 0.1% | +189+2.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 984 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,417 | $262.8K | 0.1% | −1,195−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,260 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,956 | $271.0K | 0.1% | −20−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,049 | $272.4K | 0.1% | +18+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,246 | $276.5K | 0.1% | +256+6.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,136 | $279.2K | 0.1% | −1,151−21.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,752 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,471 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,706 | $288.8K | 0.1% | +1,706 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $291.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,248 | $292.3K | 0.1% | +349+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,435 | $293.1K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,877 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,122 | $299.3K | 0.1% | −12−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,700 | $304.1K | 0.1% | −216−7.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,302 | $312.0K | 0.1% | −19−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,931 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,289 | $315.6K | 0.1% | +2,289 | New | History |
| NOANorth American Construction Group Ltd. | COM | 14,926 | $322.6K | 0.1% | +1,538+11.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,685 | $333.4K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,008 | $336.2K | 0.1% | −1,180−8.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 540 | $339.4K | 0.1% | −8−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $339.5K | 0.1% | +1,196 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,943 | $344.6K | 0.1% | −57−2.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,854 | $349.9K | 0.1% | +12+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,551 | $356.0K | 0.1% | +32+2.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,320 | $376.2K | 0.1% | −1,254−7.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,603 | $376.4K | 0.1% | −3,047−22.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,233 | $376.8K | 0.1% | +331+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,716 | $377.2K | 0.1% | −39−2.2% | Reduced | History |
| SOSouthern Co | Stock | 4,732 | $389.5K | 0.1% | −14−0.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,888 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 11,508 | $396.7K | 0.1% | +930+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,390 | $400.7K | 0.2% | −37−1.5% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,374 | $403.0K | 0.2% | −1,174−7.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 322 | $408.1K | 0.2% | −6−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 387 | $410.3K | 0.2% | −4−1.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,994 | $419.4K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,308 | $421.7K | 0.2% | +4+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,247 | $422.8K | 0.2% | +3+0.1% | Added | – |
| RTXRTX Corp | Stock | 3,782 | $437.7K | 0.2% | −42−1.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,743 | $438.8K | 0.2% | +58+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,906 | $443.3K | 0.2% | +246+5.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,980 | $444.8K | 0.2% | −69−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,932 | $449.0K | 0.2% | −3,466−36.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,955 | $453.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,474 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,786 | $459.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,416 | $462.6K | 0.2% | +57+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,655 | $464.2K | 0.2% | −245−1.4% | ReducedConverted for a 4-for-1 split | – |
| ECLEcolab Inc. | Stock | 1,991 | $466.5K | 0.2% | −218−9.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,554 | $472.2K | 0.2% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,848 | $474.7K | 0.2% | −125−1.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,925 | $477.4K | 0.2% | +221+4.7% | Added | – |
| CVXChevron Corp | Stock | 3,321 | $481.0K | 0.2% | +13+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,198 | $485.4K | 0.2% | +43+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 3,656 | $488.6K | 0.2% | +1,895+107.6% | Added | History |
| CSXCSX Corp | Stock | 15,498 | $500.1K | 0.2% | −977−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,144 | $509.2K | 0.2% | −70−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,199 | $517.2K | 0.2% | −159−3.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,240 | $521.9K | 0.2% | −499−5.1% | Reduced | – |
| FICOFair Isaac Corp | COM | 266 | $529.6K | 0.2% | −5−1.8% | Reduced | History |
| ALCAlcon Inc | Stock | 6,266 | $531.9K | 0.2% | +2,226+55.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 58,889 | $533.5K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1,106 | $535.8K | 0.2% | −32−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,030 | $547.2K | 0.2% | +416+2.1% | AddedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,872 | $548.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,113 | $561.0K | 0.2% | −2,383−9.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,232 | $564.3K | 0.2% | −392−5.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $569.2K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,582 | $569.9K | 0.2% | −42−1.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,531 | $584.1K | 0.2% | −98−1.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,959 | $588.6K | 0.2% | +532+37.3% | Added | History |
| GTLSChart Industries Inc | COM | 3,091 | $589.9K | 0.2% | +3,091 | New | History |
| ROPRoper Technologies Inc | Stock | 1,183 | $615.0K | 0.2% | −138−10.4% | Reduced | History |
| SCIService Corp International | COM | 7,926 | $632.7K | 0.2% | −448−5.3% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,854 | $872.2K | 0.3% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,260 | $369.7K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,229 | $347.6K | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,055 | $317.8K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $286.3K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,188 | $275.6K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $228.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $222.5K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,482 | $220.8K | 0.1% | History |
| HSYHershey Co | COM | 1,149 | $220.4K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,057 | $214.3K | 0.1% | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 8,050 | $214.3K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,392 | $211.4K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,345 | $211.4K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,833 | $211.3K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,295 | $208.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,573 | $207.1K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 918 | $200.0K | 0.1% | History |