Tranquility Partners

Tranquility Partners as of March 31, 2024

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $16M 39k 420.72
Blackstone Group Inc Com Cl A (BX) 3.7 $9.5M 72k 131.37
Apple (AAPL) 2.9 $7.5M 44k 171.48
Blackstone Secd Lending Common Stock (BXSL) 2.6 $6.7M 214k 31.15
Golub Capital BDC (GBDC) 2.2 $5.7M 343k 16.63
Hca Holdings (HCA) 2.1 $5.5M 16k 333.53
Amazon (AMZN) 2.1 $5.4M 30k 180.38
Costco Wholesale Corporation (COST) 2.1 $5.4M 7.3k 732.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $5.2M 58k 89.90
Blue Owl Capital Com Cl A (OWL) 1.9 $4.8M 256k 18.86
UnitedHealth (UNH) 1.8 $4.7M 9.4k 494.72
Mastercard Incorporated Cl A (MA) 1.7 $4.5M 9.3k 481.59
Iqvia Holdings (IQV) 1.6 $4.2M 17k 252.89
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.1M 71k 58.06
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 18k 200.30
NVIDIA Corporation (NVDA) 1.4 $3.6M 4.0k 903.56
New Mountain Finance Corp (NMFC) 1.4 $3.6M 283k 12.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 22k 150.93
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 5.8k 525.75
Nike CL B (NKE) 1.1 $2.9M 31k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.9M 16k 182.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.6M 5.5k 480.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 16k 169.37
Owl Rock Capital Corporation (OBDC) 1.0 $2.5M 165k 15.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.5M 26k 93.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 22k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 5.3k 420.52
Visa Com Cl A (V) 0.8 $2.2M 7.8k 279.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 14k 152.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $2.1M 68k 31.21
Marathon Petroleum Corp (MPC) 0.7 $1.9M 9.5k 201.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 9.9k 191.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 31k 60.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.9M 16k 115.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.8M 11k 164.36
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.8M 9.7k 186.81
Surgery Partners (SGRY) 0.7 $1.7M 58k 29.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 4.9k 337.07
Goldman Sachs (GS) 0.6 $1.6M 3.9k 417.69
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 158.20
TJX Companies (TJX) 0.6 $1.6M 16k 101.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.6k 443.99
Coca-Cola Company (KO) 0.6 $1.5M 25k 61.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 23k 65.87
Newmark Group Cl A (NMRK) 0.6 $1.5M 136k 11.09
Eaton Corp SHS (ETN) 0.6 $1.5M 4.7k 312.68
Zoetis Cl A (ZTS) 0.6 $1.4M 8.6k 169.21
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.4M 119k 11.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.7k 210.30
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.3M 93k 14.33
Charles Schwab Corporation (SCHW) 0.5 $1.3M 18k 72.34
American Tower Reit (AMT) 0.5 $1.3M 6.7k 197.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 15k 83.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.4k 523.15
Union Pacific Corporation (UNP) 0.5 $1.2M 4.9k 245.93
Abbvie (ABBV) 0.5 $1.2M 6.5k 182.10
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 28k 42.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.3k 270.82
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 23k 51.60
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.0k 581.21
International Business Machines (IBM) 0.4 $1.2M 6.1k 190.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.4k 260.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.0k 228.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 4.8k 239.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.1M 16k 72.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.3k 179.11
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 7.5k 142.59
Automatic Data Processing (ADP) 0.4 $1.0M 4.2k 249.74
United Bankshares (UBSI) 0.4 $1.0M 29k 35.79
Constellation Brands Cl A (STZ) 0.4 $1.0M 3.8k 271.76
Nextera Energy (NEE) 0.4 $1.0M 16k 63.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 32k 31.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.0M 20k 50.74
Cdw (CDW) 0.4 $1.0M 3.9k 255.78
Pepsi (PEP) 0.4 $996k 5.7k 175.01
S&p Global (SPGI) 0.4 $981k 2.3k 425.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $971k 17k 57.86
Progressive Corporation (PGR) 0.4 $963k 4.7k 206.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $926k 7.4k 125.33
Oneok (OKE) 0.4 $908k 11k 80.17
salesforce (CRM) 0.3 $896k 3.0k 301.18
Cooper Cos (COO) 0.3 $852k 8.4k 101.46
Cheniere Energy Com New (LNG) 0.3 $851k 5.3k 161.28
Home Depot (HD) 0.3 $845k 2.2k 383.59
BlackRock (BLK) 0.3 $837k 1.0k 834.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $829k 15k 56.17
Broadcom (AVGO) 0.3 $827k 624.00 1325.41
Amphenol Corp Cl A (APH) 0.3 $824k 7.1k 115.35
Palo Alto Networks (PANW) 0.3 $824k 2.9k 284.13
Select Sector Spdr Tr Technology (XLK) 0.3 $823k 3.9k 208.27
Service Corporation International (SCI) 0.3 $791k 11k 74.21
Waste Connections (WCN) 0.3 $772k 4.5k 172.01
Verisk Analytics (VRSK) 0.3 $768k 3.3k 235.73
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $760k 27k 28.49
Ishares Tr Core Msci Intl (IDEV) 0.3 $755k 11k 67.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $754k 25k 30.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $750k 3.0k 249.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $744k 10k 74.22
Honeywell International (HON) 0.3 $737k 3.6k 205.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $736k 12k 64.26
Vanguard World Energy Etf (VDE) 0.3 $728k 5.5k 131.70
Merck & Co (MRK) 0.3 $706k 5.4k 131.95
FirstEnergy (FE) 0.3 $700k 18k 38.62
Ishares Tr U S Equity Factr (LRGF) 0.3 $691k 13k 53.81
Eli Lilly & Co. (LLY) 0.3 $672k 864.00 777.96
Bank of America Corporation (BAC) 0.3 $672k 18k 37.92
Raymond James Financial (RJF) 0.3 $667k 5.2k 128.42
Ishares Tr Msci Usa Value (VLUE) 0.3 $653k 6.0k 108.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $646k 18k 36.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $642k 9.8k 65.65
CSX Corporation (CSX) 0.2 $639k 17k 37.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $631k 10k 61.90
Metropcs Communications (TMUS) 0.2 $625k 3.8k 163.22
Enterprise Products Partners (EPD) 0.2 $621k 21k 29.18
Adobe Systems Incorporated (ADBE) 0.2 $599k 1.2k 504.60
Canadian Pacific Kansas City (CP) 0.2 $585k 6.6k 88.17
Valero Energy Corporation (VLO) 0.2 $575k 3.4k 170.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $566k 2.0k 288.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $557k 1.6k 346.61
Gartner (IT) 0.2 $554k 1.2k 476.67
Stericycle (SRCL) 0.2 $550k 10k 52.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $544k 8.6k 63.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $531k 6.6k 80.63
Chevron Corporation (CVX) 0.2 $520k 3.3k 157.72
Aptiv SHS (APTV) 0.2 $519k 6.5k 79.65
TransDigm Group Incorporated (TDG) 0.2 $515k 418.00 1231.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $511k 6.1k 84.08
Wisdomtree Tr Us High Dividend (DHS) 0.2 $509k 5.9k 86.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $505k 20k 24.72
Qualcomm (QCOM) 0.2 $505k 3.0k 169.30
Netflix (NFLX) 0.2 $504k 830.00 607.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $491k 8.5k 58.11
Bgc Group Cl A (BGC) 0.2 $458k 59k 7.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $452k 4.9k 92.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $447k 4.4k 101.42
CVS Caremark Corporation (CVS) 0.2 $446k 5.6k 79.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $442k 9.0k 49.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $435k 8.0k 54.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $434k 6.6k 65.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $432k 12k 36.75
Alcon Ord Shs (ALC) 0.2 $432k 5.2k 83.29
Cisco Systems (CSCO) 0.2 $416k 8.3k 49.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $410k 3.9k 103.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $408k 11k 36.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $398k 2.6k 155.84
Cintas Corporation (CTAS) 0.2 $396k 576.00 687.03
Procter & Gamble Company (PG) 0.2 $391k 2.4k 162.25
Illumina (ILMN) 0.1 $386k 2.8k 137.32
Danaher Corporation (DHR) 0.1 $376k 1.5k 249.78
Raytheon Technologies Corp (RTX) 0.1 $373k 3.8k 97.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $368k 4.1k 89.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $366k 4.8k 76.20
Boston Scientific Corporation (BSX) 0.1 $362k 5.3k 68.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $361k 14k 25.96
Chart Industries (GTLS) 0.1 $361k 2.2k 164.72
Intuit (INTU) 0.1 $356k 548.00 650.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $351k 5.5k 63.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $346k 14k 25.06
Fair Isaac Corporation (FICO) 0.1 $345k 276.00 1249.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $341k 9.5k 35.80
Southern Company (SO) 0.1 $341k 4.7k 71.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $335k 4.1k 81.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $332k 21k 15.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $321k 12k 26.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $319k 1.3k 238.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $316k 2.7k 116.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $312k 6.9k 45.31
Phillips 66 (PSX) 0.1 $309k 1.9k 163.34
Dominion Resources (D) 0.1 $309k 6.3k 49.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $308k 2.9k 105.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $307k 3.6k 85.06
North American Const (NOA) 0.1 $302k 14k 22.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $299k 4.9k 61.05
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $298k 8.7k 34.11
Carlyle Group (CG) 0.1 $296k 6.3k 46.91
Servicenow (NOW) 0.1 $295k 387.00 762.40
Digital Realty Trust (DLR) 0.1 $288k 2.0k 144.04
Shell Spon Ads (SHEL) 0.1 $286k 4.3k 67.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $284k 3.6k 78.64
General Dynamics Corporation (GD) 0.1 $278k 984.00 282.49
Prologis (PLD) 0.1 $276k 2.1k 130.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $275k 7.7k 35.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $274k 5.5k 50.10
Pfizer (PFE) 0.1 $273k 9.8k 27.75
Wal-Mart Stores (WMT) 0.1 $272k 4.5k 60.17
Tesla Motors (TSLA) 0.1 $272k 1.5k 175.79
Acadia Healthcare (ACHC) 0.1 $269k 3.4k 79.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $268k 5.0k 53.34
Mondelez Intl Cl A (MDLZ) 0.1 $266k 3.8k 70.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 995.00 259.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $258k 9.6k 26.94
Intel Corporation (INTC) 0.1 $257k 5.8k 44.17
Exxon Mobil Corporation (XOM) 0.1 $256k 2.2k 116.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $254k 4.7k 54.24
Philip Morris International (PM) 0.1 $252k 2.8k 91.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $250k 4.6k 54.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $249k 2.9k 86.67
Linde SHS (LIN) 0.1 $241k 518.00 464.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 147.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.2k 187.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $233k 418.00 556.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 2.7k 84.44
Advanced Drain Sys Inc Del (WMS) 0.1 $232k 1.3k 172.24
Advanced Micro Devices (AMD) 0.1 $227k 1.3k 180.49
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.4k 162.86
Chipotle Mexican Grill (CMG) 0.1 $221k 76.00 2906.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $201k 3.2k 62.34
Kayne Anderson MLP Investment (KYN) 0.1 $160k 16k 10.01