Tranquility Partners, LLC — Q1 2020 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q1 2020
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	6.66%	-1.13%	+6.21%
2	AAPL	Apple INC	Stock-Tech	3.68%	-0.10%	+36.34%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.37%	-0.14%	+46.30%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	2.81%	—	+12.10%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.58%	-0.08%	+14.14%
6	BX	Blackstone INC	Stock-Financials	2.57%	-0.46%	-1.64%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.37%	-0.10%	+3.59%
8	V	Visa Inc-class A Shares	Stock-Financials	2.10%	-0.13%	+1.13%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.05%	—	+12.12%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	—	+7.60%
11	TNK	Teekay Tankers Ltd.	Stock-Other	1.93%	—	+12.42%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	—	+21.50%
13	BLKCHF	Blackrock INC	Stock-Other	1.88%	—	+6.71%
14	CG	Carlyle Group Inc/the	Stock-Financials	1.86%	—	—
15	UBSI	United Bankshares INC	Stock-Financials	1.84%	—	+52.96%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.80%	—	-7.62%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	+0.35%	-9.14%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	—	—
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.50%	—	+15.70%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+10.23%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.28%	—	+1.30%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.10%	+21.47%
23	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.14%	-1.04%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.09%	+8.99%
25	GBDC	Golub Capital Bdc INC	Stock-Financials	1.04%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.18%	-4.99%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	—	+2.25%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+36.12%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.08%	+17.80%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+14.84%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	—	+3.20%
32	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.84%	—	+0.67%
33	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+21.16%
34	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	+79.84%
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.81%	—	-19.37%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	-18.06%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	—	—
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+3.55%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+19.14%
40	IQV	Iqvia Holdings INC	Stock-Healthcare	0.74%	-0.12%	+46.65%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-5.10%
42	ACHC	Acadia Healthcare Co INC	Stock-Other	0.74%	—	-7.96%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	+17.27%
44	SRCLEUR	Stericycle INC	Stock-Other	0.73%	—	-13.15%
45	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+40.10%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	+28.68%
47	NMRK	Newmark Group Inc-class A	Stock-Other	0.69%	-0.07%	-2.87%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	+9.56%
49	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	+45.00%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.61%	—	+3.52%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.7%	+6.21%	Add
2	AMZN	Amazon.com INC	+1.7%	+46.30%	Add
3	AAPL	Apple INC	+1.2%	+36.34%	Add
4	NEE	Nextera Energy INC	+0.5%	+79.84%	Add
5	DGRO	Ishares Core Dividend Growth	+0.3%	+12.10%	Add
6	BX	Blackstone INC	+0.1%	-1.64%	Trim
7	IWD	Ishares Russell 1000 Value E	-0.1%	+1.30%	Add
8	JPM	Jpmorgan Chase & Co	-0.1%	+8.99%	Add
9	SRCLEUR	Stericycle INC	-0.1%	-13.15%	Trim
10	HCA	Hca Healthcare INC	-0.2%	+3.52%	Add
11	INTF	Ishares International Equity	-0.2%	-27.91%	Trim
12	TNK	Teekay Tankers Ltd.	-0.2%	+12.42%	Add
13	DIS	Walt Disney Co/the	-0.2%	-28.61%	Trim
14	DLN	Wisdomtree US Largecap Divid	-0.2%	-19.37%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-49.79%	Trim
16	HDV	Ishares Core High Dividend E	-0.3%	-18.06%	Trim
17	NOA	North American Construction	-0.3%	-37.81%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.3%	-38.49%	Trim
19	CSCO	Cisco Systems INC	-0.3%	-55.80%	Trim
20	ACHC	Acadia Healthcare Co INC	-0.4%	-7.96%	Trim
21	BA	Boeing Co/the	-0.8%	-48.53%	Trim
22	MPC	Marathon Petroleum CORP	-0.8%	-31.21%	Trim
23	BGCPEUR	Bgc Partners Inc-cl A	-0.9%	-53.96%	Trim
24	NMRK	Newmark Group Inc-class A	-1.1%	-2.87%	Trim
25	CG	The Carlyle Group Inc.	—	EXIT	Sold out
26	CG	Carlyle Group Inc/the	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	MPLX	Mplx LP	—	EXIT	Sold out
29	GBDC	Golub Capital Bdc INC	—	NEW	New buy
30	D	Dominion Energy INC	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	ECL	Ecolab INC	—	EXIT	Sold out
34	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
35	BSX	Boston Scientific CORP	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	PSX	Phillips 66	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	NEW	New buy
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
41	NFLX	Netflix INC	—	NEW	New buy
42	LNG	Cheniere Energy INC	—	EXIT	Sold out
43	NHC	National Healthcare CORP	—	EXIT	Sold out
44	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	CDW	Cdw Corp/de	—	NEW	New buy