Tranquility Partners, LLC — Q1 2021 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q1 2021
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	4.95%	-1.13%	+0.26%
2	AAPL	Apple INC	Stock-Tech	2.70%	-0.10%	-1.34%
3	BX	Blackstone INC	Stock-Financials	2.70%	-0.46%	+3.29%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.15%	—	+2.38%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.05%	-0.08%	+0.36%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.99%	-0.10%	-0.89%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	1.79%	—	+1.89%
8	BLKCHF	Blackrock INC	Stock-Other	1.79%	—	+0.74%
9	IQV	Iqvia Holdings INC	Stock-Healthcare	1.66%	-0.12%	+3.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.14%	+0.84%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	—	+1.13%
12	GBDC	Golub Capital Bdc INC	Stock-Financials	1.53%	—	+47.45%
13	HCA	Hca Healthcare INC	Stock-Healthcare	1.52%	—	-3.02%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	+14.22%
15	UBSI	United Bankshares INC	Stock-Financials	1.42%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.13%	-3.28%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	+0.35%	+14.80%
18	OBDC	Blue Owl Capital CORP	Stock-Financials	1.39%	-0.14%	+68.54%
19	LHCGUSD	Lhc Group INC	Stock-Other	1.33%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.09%	+0.93%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	+60.06%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.10%	-1.15%
23	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.14%	+4.16%
24	TNK	Teekay Tankers Ltd.	Stock-Other	1.08%	—	-0.96%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.40%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	+21.90%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+4.82%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	—	+0.72%
29	SGRY	Surgery Partners INC	Stock-Other	0.84%	-0.07%	—
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+3.83%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.08%	-1.56%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.81%	—	+0.03%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+23.70%
34	NMRK	Newmark Group Inc-class A	Stock-Other	0.78%	-0.07%	-3.37%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.76%	—	-2.09%
36	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	—	-6.12%
38	IFF	Intl Flavors & Fragrances	Stock-Materials	0.69%	—	+159.84%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.18%	-12.03%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-33.33%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+2.70%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+1.97%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-14.85%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+0.06%
46	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.75%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+0.09%
49	VRSK	Verisk Analytics INC	Stock-Industrials	0.63%	-0.08%	+60.97%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	+0.18%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OBDC	Blue Owl Capital CORP	+0.5%	+68.54%	Add
2	IFF	Intl Flavors & Fragrances	+0.5%	+159.84%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+60.06%	Add
4	GBDC	Golub Capital Bdc INC	+0.4%	+47.45%	Add
5	BSX	Boston Scientific CORP	+0.2%	+164.42%	Add
6	SGRY	Surgery Partners INC	+0.2%	—	Unchanged
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+91.83%	Add
8	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+94.08%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.2%	+21.90%	Add
10	ICE	Intercontinental Exchange In	+0.2%	+63.23%	Add
11	BX	Blackstone INC	+0.1%	+3.29%	Add
12	NMRK	Newmark Group Inc-class A	+0.1%	-3.37%	Trim
13	VRSK	Verisk Analytics INC	+0.1%	+60.97%	Add
14	TNK	Teekay Tankers Ltd.	+0.1%	-0.96%	Trim
15	IEMG	Ishares Core Msci Emerging	+0.1%	+23.70%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.93%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.82%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+14.22%	Add
19	UBSI	United Bankshares INC	+0.1%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	-1.15%	Trim
21	MOAT	Vaneck Morningstar Wide Moat	0%	+0.36%	Add
22	IQV	Iqvia Holdings INC	0%	+3.03%	Add
23	DGRO	Ishares Core Dividend Growth	-0.1%	+1.89%	Add
24	JXI	Ishares Global Utilities ETF	-0.3%	-44.03%	Trim
25	IDU	Ishares US Utilities ETF	-0.3%	-44.53%	Trim
26	MSFT	Microsoft CORP	-0.3%	+0.26%	Add
27	QQQ	Invesco Qqq Trust Series 1	-0.5%	-33.33%	Trim
28	JMST	JPM Ultra-short Muni Income	-0.6%	-72.17%	Trim
29	AAPL	Apple INC	-0.7%	-1.34%	Trim
30	DLR	Digital Realty Trust INC	—	NEW	New buy
31	DFAI	Dimensional International Co	—	NEW	New buy
32	D	Dominion Energy INC	—	NEW	New buy
33	CG	Carlyle Group Inc/the	—	NEW	New buy
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	HDV	Ishares Core High Dividend E	—	NEW	New buy
36	AB	Alliancebernstein Holding LP	—	NEW	New buy
37	GM	General Motors Co	—	NEW	New buy
38	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
39	ADSK	Autodesk INC	—	NEW	New buy
40	COLD	Americold Realty Trust INC	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	RPAR	Rpar Risk Parity ETF	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	NEW	New buy
45	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
46	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
47	IDV	Ishares International Select	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
49	AEE	Ameren Corporation	—	EXIT	Sold out
50	ETX	Eaton Vance Muni INC 2028 Tm	—	EXIT	Sold out