13F-HR filed by Tranquility Partners, LLC
Tranquility Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 151 holding rows worth $92,770,000.
- Accession
- 0001420506-19-000820
- Filer
- CIK 1783773
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 151 entries on the cover page, a total value of $92,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,770,000 with VALUE read as thousands by filing date, 13F file number 028-19570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,898 | $4,139,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,180 | $3,012,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,531 | $2,465,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,214 | $2,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,889 | $2,156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,838 | $1,837,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,087 | $1,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,796 | $1,698,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,124 | $1,676,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,465 | $1,647,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,415 | $1,603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,768 | $1,524,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,941 | $1,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,304 | $1,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,062 | $1,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,856 | $1,381,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 150,035 | $1,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,491 | $1,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,112 | $1,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,633 | $1,313,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 238,570 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,502 | $1,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,436 | $1,173,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,837 | $1,157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,171 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,190 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,280 | $1,093,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,907 | $1,057,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 72,150 | $1,017,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,278 | $980,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,391 | $864,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 31,405 | $825,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,919 | $774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,706 | $715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 372 | $704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,215 | $695,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,557 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 611 | $660,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,084 | $657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,383 | $648,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,373 | $640,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,310 | $620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,817 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,370 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,054 | $603,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,182 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,195 | $586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,027 | $580,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,138 | $580,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,760 | $572,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,189 | $564,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,935 | $560,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,891 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,540 | $541,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,506 | $513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,174 | $496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,314 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $471,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,260 | $471,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $463,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,330 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,561 | $460,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,601 | $453,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,305 | $443,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,775 | $442,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,844 | $439,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 30,894 | $438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,702 | $429,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,689 | $429,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,977 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,962 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,641 | $414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,603 | $409,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,481 | $401,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,889 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351 | $397,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,604 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,989 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,093 | $390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,953 | $364,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,703 | $359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,753 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,184 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,443 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,885 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,711 | $338,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,127 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,643 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,736 | $330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,507 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,985 | $328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,663 | $324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,459 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,897 | $321,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,817 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,090 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,499 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,799 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,865 | $295,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,035 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,287 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,882 | $286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,250 | $286,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,958 | $284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,540 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,961 | $280,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,348 | $279,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,107 | $279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,218 | $274,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,468 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,926 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,138 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,481 | $263,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,224 | $259,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,750 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,010 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,279 | $252,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,546 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,299 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,035 | $246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,327 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,946 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,074 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,140 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,433 | $239,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,055 | $238,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,581 | $235,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,002 | $232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,542 | $227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,165 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,395 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,612 | $222,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,650 | $220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,967 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,102 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,982 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,652 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,647 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,211 | $211,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,261 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,215 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,000 | $208,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,500 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,123 | $106,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,025 | $93,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,740 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,521 | $74,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,274 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,500 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000820 | this filing | 2019-08-13 | acceptance time not in the bulk data set |