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13F-HR filed by Tranquility Partners, LLC

Tranquility Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 200 holding rows worth $238,520,596.

Accession
0001783773-24-000001
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 200 entries on the cover page, a total value of $238,520,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,520,596 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM38,587$14,510,187dollars as filed
BLACKSTONE INC09260D107COM71,591$9,372,635dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK323,105$8,930,609dollars as filed
Apple Inc037833100COM40,418$7,781,709dollars as filed
GOLUB CAP BDC INC38173M102COM339,325$5,123,801dollars as filed
UnitedHealth Group Inc91324P102COM9,447$4,973,697dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT57,781$4,903,881dollars as filed
Costco Wholesale Corporation22160K105COM7,127$4,704,585dollars as filed
HCA Healthcare Inc40412C101COM16,403$4,440,029dollars as filed
SPY78462F103SHS9,048$4,300,760dollars as filed
MasterCard, Inc57636Q104COM9,348$3,987,089dollars as filed
IQVIA HLDGS INC COM46266C105Stock16,628$3,847,387dollars as filed
iShares Core Dividend Growth ETF46434V621SHS71,105$3,826,875dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock254,208$3,787,701dollars as filed
Amazon.com, Inc023135106COM23,530$3,575,148dollars as filed
JPMorgan Chase & Co46625H100COM18,595$3,163,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,643$3,023,311dollars as filed
NIKE,Inc. Class B654106103COM27,803$3,018,588dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,864$2,800,814dollars as filed
Abbott Laboratories002824100COM24,570$2,704,388dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,615$2,660,758dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,840$2,499,602dollars as filed
Vanguard S&P 500 ETF922908363COM5,717$2,497,270dollars as filed
BLACKROCK INC CL A COM09247X101COM3,017$2,449,578dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS22,163$2,399,147dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF160,145$2,363,741dollars as filed
Avantis US Small Cap Value ETF025072877SHS25,613$2,300,004dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT67,268$2,118,269dollars as filed
NVIDIA Corp67066G104COM4,239$2,099,227dollars as filed
Visa Inc92826C839COM7,770$2,022,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,935$1,963,860dollars as filed
Berkshire Hathaway Inc084670702COM5,225$1,863,549dollars as filed
SURGERY PARTNERS INC86881A100COM57,700$1,845,823dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,827$1,768,609dollars as filed
ZOETIS INC CL A98978V103Stock8,698$1,716,731dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,171$1,701,686dollars as filed
IJH464287507COM6,028$1,670,782dollars as filed
iShares S&P 500 Value ETF464287408SHS9,493$1,650,814dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,153$1,641,061dollars as filed
Johnson & Johnson478160104COM10,378$1,626,661dollars as filed
TJX Companies Inc872540109COM17,311$1,623,945dollars as filed
INVESCO QQQ TR46090E103COM3,831$1,568,812dollars as filed
Coca-Cola Company191216100COM26,475$1,560,147dollars as filed
NEWMARK GROUP INC65158N102CL A136,522$1,496,284dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,925$1,493,169dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL23,805$1,491,619dollars as filed
Charles Schwab Corp808513105COM19,494$1,341,197dollars as filed
NEW MTN FIN CORP647551100COM100,330$1,276,192dollars as filed
MARATHON PETE CORP COM56585A102Stock8,466$1,256,016dollars as filed
Progressive Corporation743315103COM7,570$1,205,750dollars as filed
Union Pacific Corporation907818108COM4,902$1,204,029dollars as filed
Eaton Corp. PlcG29183103COM4,975$1,198,080dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,328$1,196,055dollars as filed
NextEra Energy,Inc.65339F101COM19,118$1,161,227dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN100,493$1,137,581dollars as filed
CDW CORP COM12514G108Stock4,991$1,134,554dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,975$1,111,514dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock29,185$1,095,897dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM81,092$1,082,578dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,009$1,066,357dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS28,135$1,057,870dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,178$1,053,835dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS4,336$1,048,373dollars as filed
Vanguard Small-Cap ETF922908751SHS4,867$1,038,271dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,751$1,036,366dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD15,601$1,035,615dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF20,049$1,017,286dollars as filed
Vanguard Utilities ETF92204A876SHS7,414$1,016,246dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,146$1,015,593dollars as filed
AbbVie,Inc.00287Y109COM6,552$1,015,363dollars as filed
Automatic Data Processing,Inc.053015103COM4,353$1,014,118dollars as filed
S&P Global,Inc.78409V104COM2,297$1,011,874dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,613$1,008,017dollars as filed
PepsiCo,Inc.713448108COM5,730$973,183dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF17,347$953,760dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 231,261$913,759dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,435$864,616dollars as filed
PALO ALTO NETWORKS INC697435105COM2,874$847,485dollars as filed
AMPHENOL CORP NEW032095101COM8,541$846,669dollars as filed
Broadcom Inc.11135F101COM731$815,979dollars as filed
iShares Russell 2000 ETF464287655SHS4,057$814,181dollars as filed
ONEOK INC NEW682680103COM11,446$803,743dollars as filed
Salesforce.com, Inc79466L302COM2,942$774,158dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,198$763,874dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,949$760,104dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,132$757,161dollars as filed
Honeywell Technologies438516106COM3,599$754,746dollars as filed
Home Depot, Inc437076102COM2,156$747,113dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV14,244$736,012dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4,283$731,151dollars as filed
SERVICE CORP INTL COM817565104Stock10,652$729,129dollars as filed
ISHARES TR46435G326CORE MSCI INTL11,083$705,552dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,999$697,645dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED26,680$676,605dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK23,491$672,778dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock4,486$669,625dollars as filed
Vanguard Energy ETF92204A306SHS5,530$648,558dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN17,934$632,712dollars as filed
Bank of America Corp060505104COM18,673$628,721dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS9,829$622,460dollars as filed
ISHARES TR46434V282U S EQUITY FACTR12,843$620,188dollars as filed
ISHARES TR46432F388MSCI USA VALUE6,094$616,519dollars as filed
T-Mobile US,Inc.872590104COM3,826$613,423dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,669$609,873dollars as filed
ISHARES TR464287762US HLTHCARE ETF2,109$603,680dollars as filed
Avantis US Large Cap Value ETF025072349SHS10,131$585,143dollars as filed
Merck & Co.,Inc.58933Y105COM5,313$579,240dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,190$578,685dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,717$545,882dollars as filed
Adobe Inc00724F101COM906$540,520dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF8,588$531,597dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,639$524,879dollars as filed
CHART INDS INC16115Q308COM3,788$516,418dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,962$514,556dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,327$507,130dollars as filed
Eli Lilly and Company532457108COM856$498,980dollars as filed
SCHD808524797COM6,507$495,394dollars as filed
Chevron Corporation166764100COM3,268$487,506dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,872$482,561dollars as filed
CVS Health Corporation126650100COM5,962$470,760dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG18,857$454,643dollars as filed
American Tower Corporation03027X100COM2,089$450,973dollars as filed
iShares Russell Midcap ETF464287499SHS5,777$449,069dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,343$434,590dollars as filed
Qualcomm Incorporated747525103COM2,977$430,564dollars as filed
Cisco Systems,Inc.17275R102COM8,497$429,246dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,128$425,419dollars as filed
BGC GROUP INC CL A088929104Stock58,889$425,179dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,966$423,554dollars as filed
Avantis International Small Cap Val ETF025072802SHS6,739$421,120dollars as filed
TRANSDIGM GROUP INC COM893641100Stock415$419,814dollars as filed
CSX Corporation126408103COM11,961$414,688dollars as filed
ALCON AG ORD SHSH01301128Stock5,166$403,568dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,725$401,600dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,702$401,274dollars as filed
Netflix, Inc64110L106COM812$395,347dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,945$382,073dollars as filed
CINTAS CORP COM172908105Stock631$380,278dollars as filed
Dimensional International Value ETF25434V807SHS11,034$379,129dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT11,301$375,765dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,554$366,857dollars as filed
Procter & Gamble Co742718109COM2,422$354,920dollars as filed
GARTNERINC366651107STOK780$351,866dollars as filed
Danaher Corporation235851102COM1,491$344,965dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,802$337,465dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,930$337,038dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,513$331,909dollars as filed
Intuit Inc.461202103COM529$330,641dollars as filed
Southern Company842587107COM4,698$329,424dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS4,107$325,849dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS5,527$325,105dollars as filed
Raytheon Technologies Corporation75513E101COM3,807$320,321dollars as filed
Avantis US Equity ETF025072885SHS3,926$320,182dollars as filed
Intel Corp458140100COM6,359$319,565dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA12,419$312,959dollars as filed
Boston Scientific Corporation101137107COM5,361$309,919dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E12,780$308,893dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,926$293,624dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK3,610$292,771dollars as filed
Fidelity High Dividend ETF316092840SHS6,893$291,436dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,340$290,700dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,135$288,335dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,735$286,138dollars as filed
International Business Machines Corporation459200101COM1,749$286,049dollars as filed
Pfizer Inc.717081103COM9,839$283,265dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY11,011$281,099dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM13,284$276,975dollars as filed
SHELL PLC SPON ADS780259305ADR4,204$276,623dollars as filed
Prologis,Inc.74340W103COM2,072$276,198dollars as filed
Mondelez International,Inc. Class A609207105COM3,776$273,496dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,912$273,451dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,000$269,160dollars as filed
ServiceNow,Inc.81762P102COM379$267,760dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,395$263,995dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,615$262,232dollars as filed
SPDW78463X889COM7,667$260,755dollars as filed
Philip Morris International Inc.718172109COM2,766$260,225dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,471$255,113dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock977$253,698dollars as filed
Accenture Plc Class AG1151C101COM711$249,497dollars as filed
PHILLIPS 66 COM718546104Stock1,866$248,439dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,030$245,062dollars as filed
STERICYCLE INC858912108COM4,840$239,870dollars as filed
Walmart Inc.931142103COM1,460$230,116dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,877$224,464dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,465$222,937dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU4,258$222,832dollars as filed
EXXON MOBIL CORP30231G102COM2,217$221,656dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT8,579$220,137dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,614$220,117dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,980$214,810dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF6,812$214,565dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS418$212,085dollars as filed
VTI922908769COM890$211,126dollars as filed
Vanguard Value ETF922908744SHS1,392$208,104dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,760$207,276dollars as filed
Linde plcG54950103COM502$206,176dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,541$203,397dollars as filed
KAYNE ANDERSON ENERGY486606106COM15,756$138,336dollars as filed
IMAC HLDGS INC44967K112*W EXP 02/12/20219,512$105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001783773-24-000001this filing2024-01-31acceptance time not in the bulk data set