Tranquility Partners, LLC — Q2 2021 13F Holdings

Name: Tranquility Partners, LLC — 13F Holdings, Q2 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	4.93%	-1.13%	-3.96%
2	BX	Blackstone INC	Stock-Financials	3.07%	-0.46%	-3.48%
3	AAPL	Apple INC	Stock-Tech	2.42%	-0.10%	-11.27%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.14%	+27.62%
5	GBDC	Golub Capital Bdc INC	Stock-Financials	2.05%	—	+40.57%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	—	-9.41%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.00%	-0.08%	+1.16%
8	OBDC	Blue Owl Capital CORP	Stock-Financials	1.96%	-0.14%	+51.38%
9	IQV	Iqvia Holdings INC	Stock-Healthcare	1.96%	-0.12%	+4.22%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	-0.10%	-1.59%
11	BLKCHF	Blackrock INC	Stock-Other	1.75%	—	-6.45%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	—	+1.72%
13	SGRY	Surgery Partners INC	Stock-Other	1.51%	-0.07%	+31.52%
14	HCA	Hca Healthcare INC	Stock-Healthcare	1.51%	—	+0.04%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.41%	—	+2.01%
16	LHCGUSD	Lhc Group INC	Stock-Other	1.38%	—	+9.82%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.38%	—	-0.46%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	+0.35%	-6.95%
19	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.13%	-7.95%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+0.58%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.09%	-5.63%
22	MA	Mastercard INC - A	Stock-Financials	1.15%	-0.14%	+5.25%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+1.28%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	+3.30%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	+6.27%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.10%	-28.86%
27	UBSI	United Bankshares INC	Stock-Financials	0.93%	—	-23.51%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.08%	+2.69%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	—	+1.88%
30	TNK	Teekay Tankers Ltd.	Stock-Other	0.82%	—	-20.01%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.78%	—	+1.96%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	+1.33%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	+3.42%
34	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	+20.05%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	-4.23%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+2.21%
37	NMRK	Newmark Group Inc-class A	Stock-Other	0.72%	-0.07%	-14.89%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+0.65%
39	IFF	Intl Flavors & Fragrances	Stock-Materials	0.69%	—	+3.25%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+0.58%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-8.53%
42	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+0.02%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-2.40%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+2.50%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.18%	+1.18%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+5.90%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	—	-1.86%
48	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.69%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+4.12%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	+0.72%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BX	Blackstone INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NKE	Nike INC -cl B	—	EXIT	Sold out
5	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
8	BLKCHF	Blackrock INC	—	EXIT	Sold out
9	IQV	Iqvia Holdings INC	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
13	HCA	Hca Healthcare INC	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	UBSI	United Bankshares INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
19	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
26	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
28	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
29	SGRY	Surgery Partners INC	—	EXIT	Sold out
30	TJX	Tjx Companies INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
34	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out