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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 5,530 | $670.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,051 | $674.4K | 0.3% | −107−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,635 | $690.6K | 0.3% | +654+7.3% | Added | – |
| FEFirstenergy Corp | COM | 17,862 | $710.5K | 0.3% | −309−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,265 | $721.6K | 0.3% | −416−11.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,040 | $725.3K | 0.3% | −407−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 924 | $728.2K | 0.3% | −28−2.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,296 | $737.1K | 0.3% | −59−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,533 | $738.0K | 0.3% | +329+1.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,885 | $755.8K | 0.3% | −2,500−8.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,615 | $761.3K | 0.3% | −168−1.3% | Reduced | – |
| COOCooper Companies, Inc. | COM | 8,298 | $762.8K | 0.3% | −1,043−11.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,009 | $778.0K | 0.3% | −225−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,987 | $789.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 891 | $794.2K | 0.3% | +70+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,619 | $797.3K | 0.3% | −1,294−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 18,301 | $804.3K | 0.3% | +20+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,666 | $828.1K | 0.3% | +44+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,687 | $857.3K | 0.3% | −127−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,686 | $864.6K | 0.3% | −5−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,191 | $879.0K | 0.3% | −79−2.4% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,291 | $887.4K | 0.3% | +276+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,306 | $897.1K | 0.3% | +26+1.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,606 | $916.1K | 0.3% | −797−12.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,107 | $919.2K | 0.3% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,382 | $923.3K | 0.3% | −529−3.3% | Reduced | – |
| APHAmphenol Corp | CL A | 13,517 | $938.8K | 0.4% | −469−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,110 | $959.4K | 0.4% | −4,269−19.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $961.3K | 0.4% | −46−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,227 | $963.9K | 0.4% | −78−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 986 | $1.01M | 0.4% | −21−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,049 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 27,190 | $1.02M | 0.4% | −995−3.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,755 | $1.02M | 0.4% | −81−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,063 | $1.02M | 0.4% | +89+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,340 | $1.03M | 0.4% | −205−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,812 | $1.06M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,589 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| NMFCNew Mountain Finance Corp | COM | 90,872 | $1.12M | 0.4% | −307,472−77.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,094 | $1.12M | 0.4% | −498−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,239 | $1.16M | 0.4% | −105−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,576 | $1.17M | 0.4% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 11,666 | $1.17M | 0.4% | +55+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,355 | $1.17M | 0.4% | −40−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,298 | $1.18M | 0.4% | −72−1.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,120 | $1.21M | 0.5% | −26−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,537 | $1.22M | 0.5% | −2,133−13.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,629 | $1.23M | 0.5% | −410−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,595 | $1.24M | 0.5% | −134−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,645 | $1.25M | 0.5% | −476−5.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,364 | $1.29M | 0.5% | −911−5.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,487 | $1.30M | 0.5% | −39−0.9% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 61,892 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,439 | $1.32M | 0.5% | +137+2.6% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 92,329 | $1.32M | 0.5% | −4,505−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,189 | $1.33M | 0.5% | −529−5.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,555 | $1.33M | 0.5% | −225−0.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,479 | $1.34M | 0.5% | −628−6.2% | Reduced | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 81,914 | $1.37M | 0.5% | +32,954+67.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,900 | $1.39M | 0.5% | +138+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,735 | $1.45M | 0.5% | −157−0.8% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 119,279 | $1.46M | 0.5% | −5,150−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,624 | $1.47M | 0.6% | −62−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,549 | $1.49M | 0.6% | +171+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,536 | $1.52M | 0.6% | +594+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,177 | $1.64M | 0.6% | +150+5.0% | Added | – |
| TJXTJX Companies Inc | Stock | 13,727 | $1.66M | 0.6% | −221−1.6% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 134,152 | $1.73M | 0.7% | −3,974−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,500 | $1.82M | 0.7% | −261−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,755 | $1.88M | 0.7% | +70+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,822 | $1.96M | 0.7% | −80−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,615 | $1.98M | 0.7% | −368−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,032 | $2.02M | 0.8% | −246−3.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,438 | $2.04M | 0.8% | −97−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,121 | $2.09M | 0.8% | −44−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,953 | $2.26M | 0.9% | −37−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,003 | $2.27M | 0.9% | −114−2.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 152,181 | $2.30M | 0.9% | −522−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,674 | $2.40M | 0.9% | −1,507−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,870 | $2.43M | 0.9% | −221−1.6% | Reduced | – |
| VVisa Inc. | Stock | 7,730 | $2.44M | 0.9% | −53−0.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 79,273 | $2.56M | 1.0% | +128+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,344 | $2.62M | 1.0% | −3,137−19.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,476 | $2.65M | 1.0% | +177+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,425 | $2.75M | 1.0% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,378 | $2.90M | 1.1% | −9−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,001 | $2.95M | 1.1% | −421−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,797 | $3.41M | 1.3% | +93+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,455 | $4.26M | 1.6% | −15−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,407 | $4.27M | 1.6% | −1,684−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,787 | $4.46M | 1.7% | −488−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,814 | $4.52M | 1.7% | −39−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,115 | $4.81M | 1.8% | −178−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,450 | $4.95M | 1.9% | −47−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,590 | $5.18M | 1.9% | +471+1.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 342,345 | $5.28M | 2.0% | −8,343−2.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,643 | $5.34M | 2.0% | −663−1.1% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 245,471 | $5.72M | 2.2% | −6,665−2.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 181,910 | $5.97M | 2.2% | −11,439−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,049 | $6.47M | 2.4% | −158−2.2% | 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 |