13F-HR filed by Tranquility Partners, LLC
Tranquility Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 184 holding rows worth $160,796,000 by the sum of the rows.
- Accession
- 0001783773-21-000002
- Filer
- CIK 1783773
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 168 entries on the cover page, a total value of $141,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,796,000 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 cover page states a total of $141,541,000, 12% less than the sum of the rows, $160,796,000. This page uses the sum of the rows.
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 | 33,742 | $7,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,505 | $4,337,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 58,194 | $4,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,975 | $3,452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,622 | $3,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,612 | $3,204,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,719 | $2,883,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,812 | $2,874,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,825 | $2,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $2,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,283 | $2,551,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 167,904 | $2,455,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,986 | $2,446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,948 | $2,346,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,195 | $2,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,773 | $2,281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,393 | $2,253,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161,831 | $2,228,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,200 | $2,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,021 | $2,134,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,823 | $2,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 946 | $1,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,312 | $1,891,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 120,567 | $1,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,235 | $1,685,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,735 | $1,662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,058 | $1,526,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,561 | $1,425,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,672 | $1,358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,107 | $1,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632 | $1,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,377 | $1,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,777 | $1,273,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 125,703 | $1,258,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,713 | $1,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,388 | $1,188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,422 | $1,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,998 | $1,117,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,586 | $1,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,761 | $1,111,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,453 | $1,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,258 | $1,088,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,689 | $1,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,617 | $1,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,988 | $1,059,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,353 | $1,024,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,473 | $1,014,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,278 | $1,014,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,732 | $1,013,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,100 | $1,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,119 | $985,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,582 | $981,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,239 | $961,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,125 | $960,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,847 | $956,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,658 | $945,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,504 | $912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,002 | $907,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,047 | $899,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,025 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,165 | $859,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,243 | $826,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,901 | $812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,814 | $808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,650 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,976 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,623 | $789,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,606 | $788,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,464 | $752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,310 | $751,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,281 | $750,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,818 | $714,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,748 | $706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,905 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,360 | $688,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,059 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,776 | $662,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,391 | $661,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,971 | $660,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,392 | $657,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,219 | $651,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,610 | $649,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,300 | $618,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,606 | $618,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,414 | $609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,157 | $604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,311 | $596,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,985 | $585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,820 | $579,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,892 | $576,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,870 | $564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,175 | $554,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,839 | $547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,020 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,102 | $531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,147 | $521,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,020 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,460 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,498 | $514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,850 | $494,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,036 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $461,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,669 | $459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,622 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,756 | $447,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,489 | $426,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,541 | $422,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,850 | $414,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,505 | $412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,256 | $406,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,845 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,501 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,925 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,975 | $396,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,087 | $396,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,702 | $393,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,402 | $389,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,053 | $389,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,687 | $387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,747 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,002 | $376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,603 | $361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,056 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,502 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,613 | $344,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,110 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,425 | $334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,559 | $332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,431 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,579 | $323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,915 | $322,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,006 | $318,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,237 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,237 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,037 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,855 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,032 | $306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,317 | $301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,185 | $301,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,484 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,013 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 706 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,926 | $289,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,633 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,944 | $284,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,009 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,274 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,791 | $277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,550 | $276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,270 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,443 | $265,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,268 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,928 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 557 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,973 | $257,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,170 | $256,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,144 | $254,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 744 | $254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,970 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,689 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,360 | $239,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,038 | $235,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,774 | $234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,446 | $225,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,499 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,460 | $224,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,339 | $223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,662 | $221,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,953 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,569 | $217,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,197 | $216,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 820 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,741 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,856 | $213,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,055 | $211,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 702 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,533 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,491 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,401 | $202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,807 | $201,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,440 | $201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,707 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,144 | $170,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 11,100 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783773-21-000002 | this filing | 2021-04-30 | acceptance time not in the bulk data set |