Tranquility Partners, LLC — Q3 2019 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001783773

Total reported value

$265.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.49%	-1.13%	-1.29%
2	ACHC	Acadia Healthcare Co INC	Stock-Other	2.84%	—	—
3	DGRO	Ishares Core Dividend Growth	ETF-Other	2.76%	—	+3.15%
4	BX	Blackstone INC	Stock-Financials	2.55%	-0.46%	—
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.41%	-0.08%	+0.89%
6	CG	The Carlyle Group Inc.	Stock-Financials	2.19%	—	+9.00%
7	MPC	Marathon Petroleum CORP	Stock-Energy	1.94%	+0.33%	+2.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	+0.11%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	—	-2.37%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	+0.35%	+3.07%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	-4.47%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.69%	—	-0.52%
13	BLKCHF	Blackrock INC	Stock-Other	1.68%	—	+3.92%
14	AAPL	Apple INC	Stock-Tech	1.60%	-0.10%	+1.39%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.58%	—	+7.14%
16	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.13%	+4.03%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.48%	—	+0.26%
18	NMRK	Newmark Group Inc-class A	Stock-Other	1.46%	-0.07%	+1.06%
19	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.43%	—	+3.03%
20	BA	Boeing Co/the	Stock-Industrials	1.37%	—	+7.13%
21	MPLX	Mplx LP	Stock-Energy	1.29%	—	+382.22%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	-18.94%
23	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.14%	-4.49%
24	HDV	Ishares Core High Dividend E	ETF-Other	1.19%	—	-2.03%
25	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.18%	—	+0.03%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	-0.10%	-10.31%
27	TNK	Teekay Tankers Ltd.	Stock-Other	0.98%	—	-6.31%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	—	-8.66%
29	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.93%	—	-26.51%
30	INTF	Ishares International Equity	ETF-Other	0.86%	—	+1.20%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+19.49%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+30.64%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-3.31%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.10%	—
36	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.79%	—	-23.23%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.09%	—
38	D	Dominion Energy INC	Stock-Utilities	0.73%	—	+1.71%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+4.72%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-0.65%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	—	+14.29%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.70%	—	-13.91%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.14%	+1.34%
44	RJF	Raymond James Financial INC	Stock-Financials	0.69%	—	+16.98%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	+2.35%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	—
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.65%	-0.12%	—
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.63%	—	+1.72%
49	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+0.02%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.18%	-0.92%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+1%	+382.22%	Add
2	CG	The Carlyle Group Inc.	+0.4%	+9.00%	Add
3	IWN	Ishares Russell 2000 Value E	+0.2%	+66.59%	Add
4	AAPL	Apple INC	+0.2%	+1.39%	Add
5	COST	Costco Wholesale CORP	+0.2%	+3.07%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+30.64%	Add
7	SRCLEUR	Stericycle INC	+0.2%	+59.16%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+2.21%	Add
9	NKE	Nike INC -cl B	+0.2%	-0.52%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+19.49%	Add
11	CSCO	Cisco Systems INC	+0.2%	+81.65%	Add
12	BA	Boeing Co/the	+0.1%	+7.13%	Add
13	LNG	Cheniere Energy INC	+0.1%	+61.47%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	+30.73%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+14.29%	Add
16	DGRO	Ishares Core Dividend Growth	+0.1%	+3.15%	Add
17	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+0.89%	Add
18	IWD	Ishares Russell 1000 Value E	+0.1%	+7.14%	Add
19	BGCPEUR	Bgc Partners Inc-cl A	+0.1%	+3.03%	Add
20	MSFT	Microsoft CORP	0%	-1.29%	Trim
21	ALLE	Allegion plc	-0.1%	-12.54%	Trim
22	TNK	Teekay Tankers Ltd.	-0.1%	-6.31%	Trim
23	BKNG	Booking Holdings INC	-0.2%	-32.39%	Trim
24	ULTA	Ulta Beauty INC	-0.2%	—	Unchanged
25	HCA	Hca Healthcare INC	-0.2%	-13.91%	Trim
26	CFA	Victoryshares US 500 Volatil	-0.2%	-38.42%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.3%	-18.94%	Trim
28	UNH	Unitedhealth Group INC	-0.3%	-10.31%	Trim
29	DVYE	Ishares Emerging Markets Div	-0.4%	-23.23%	Trim
30	LRGF	Ishares US Equity Factor ETF	-0.4%	-26.51%	Trim
31	ACHC	Acadia Healthcare Co INC	-0.4%	—	Unchanged
32	BX	Blackstone INC	—	NEW	New buy
33	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
34	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	NEW	New buy
36	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
37	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
40	MOTI	Vaneck Mstar Int Moat ETF	—	EXIT	Sold out
41	SRE	Sempra	—	NEW	New buy
42	PGX	Invesco Preferred ETF	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
47	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
48	NORW	Global X Msci Norway ETF	—	NEW	New buy
49	TELLEUR	Tellurian INC	—	EXIT	Sold out
50	VSLR	Vivint Solar INC	—	NEW	New buy