Tranquility Partners, LLC — Q4 2019 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q4 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	4.92%	-1.13%	+13.33%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	2.54%	—	+0.47%
3	BX	Blackstone INC	Stock-Financials	2.51%	-0.46%	+0.83%
4	AAPL	Apple INC	Stock-Tech	2.44%	-0.10%	+37.04%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.22%	-0.08%	-0.86%
6	TNK	Teekay Tankers Ltd.	Stock-Other	2.14%	—	+125.54%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	-0.10%	+61.91%
8	CG	The Carlyle Group Inc.	Stock-Financials	2.11%	—	-9.79%
9	V	Visa Inc-class A Shares	Stock-Financials	1.90%	-0.13%	+29.58%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	—	+5.03%
11	NMRK	Newmark Group Inc-class A	Stock-Other	1.76%	-0.07%	-4.20%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.76%	—	+13.07%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.14%	+172.15%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	—	+0.90%
15	UBSI	United Bankshares INC	Stock-Financials	1.58%	—	+283.05%
16	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	-2.17%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.35%	-0.20%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	—	-3.74%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-4.46%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.26%	—	-0.69%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.25%	+0.33%	-23.84%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.09%	+54.01%
23	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.16%	—	-11.98%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-1.62%
25	MA	Mastercard INC - A	Stock-Financials	1.14%	-0.14%	—
26	ACHC	Acadia Healthcare Co INC	Stock-Other	1.13%	—	-56.10%
27	BA	Boeing Co/the	Stock-Industrials	1.13%	—	+13.19%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.04%	—	-1.46%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.04%	—	-3.92%
30	MPLX	Mplx LP	Stock-Energy	1.01%	—	+0.79%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.18%	+63.70%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	-1.56%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.10%	+18.17%
34	SRCLEUR	Stericycle INC	Stock-Other	0.87%	—	+78.80%
35	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.86%	—	+0.07%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+5.48%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+1.48%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.77%	—	+4.25%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-5.93%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-4.11%
42	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+121.27%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.08%	+25.29%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-0.25%
46	D	Dominion Energy INC	Stock-Utilities	0.64%	—	+0.20%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	—
48	INTF	Ishares International Equity	ETF-Other	0.62%	—	-19.61%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.62%	—	+4.66%
50	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	+4.75%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNK	Teekay Tankers Ltd.	+1.2%	+125.54%	Add
2	UBSI	United Bankshares INC	+1.1%	+283.05%	Add
3	AMZN	Amazon.com INC	+1%	+172.15%	Add
4	UNH	Unitedhealth Group INC	+1%	+61.91%	Add
5	AAPL	Apple INC	+0.8%	+37.04%	Add
6	MSFT	Microsoft CORP	+0.4%	+13.33%	Add
7	JPM	Jpmorgan Chase & Co	+0.4%	+54.01%	Add
8	SRCLEUR	Stericycle INC	+0.4%	+78.80%	Add
9	UNP	Union Pacific CORP	+0.4%	+121.27%	Add
10	JNJ	Johnson & Johnson	+0.3%	+63.70%	Add
11	V	Visa Inc-class A Shares	+0.3%	+29.58%	Add
12	NMRK	Newmark Group Inc-class A	+0.3%	-4.20%	Trim
13	XLE	Ss Energy Select Sector	+0.2%	+113.89%	Add
14	PEP	Pepsico INC	+0.2%	+80.15%	Add
15	CSCO	Cisco Systems INC	+0.2%	+72.86%	Add
16	ECL	Ecolab INC	+0.1%	+66.04%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+25.29%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+18.17%	Add
19	NKE	Nike INC -cl B	+0.1%	+13.07%	Add
20	HCA	Hca Healthcare INC	+0.1%	+4.25%	Add
21	BX	Blackstone INC	0%	+0.83%	Add
22	CG	The Carlyle Group Inc.	-0.1%	-9.79%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	+5.03%	Add
24	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-0.86%	Trim
25	DGRO	Ishares Core Dividend Growth	-0.2%	+0.47%	Add
26	RJF	Raymond James Financial INC	-0.3%	-42.31%	Trim
27	MPC	Marathon Petroleum CORP	-0.7%	-23.84%	Trim
28	ACHC	Acadia Healthcare Co INC	-1.7%	-56.10%	Trim
29	OBDC	Blue Owl Capital CORP	—	NEW	New buy
30	HON	Honeywell International INC	—	NEW	New buy
31	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	NEW	New buy
33	NEE	Nextera Energy INC	—	NEW	New buy
34	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
37	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
38	UTXZ	United Tech CORP	—	NEW	New buy
39	USCR	US Concrete INC	—	EXIT	Sold out
40	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
41	T	At&t INC	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
43	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
44	TFX	Teleflex INC	—	NEW	New buy
45	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	VDE	Vanguard Energy ETF	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy