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| Name: |
Tranquility Partners LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$14,195,000 |
37,813 |
5.48% |
-1,708,000 |
116 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$10,577,000 |
75,671 |
4.08% |
-2,153,000 |
1,919 |
0.011 |
Asset Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$9,393,000 |
42,284 |
3.63% |
-1,551,000 |
-1,364 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$985.96 |
$6,748,000 |
7,135 |
2.61% |
275,000 |
86 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$6,104,000 |
32,082 |
2.36% |
-1,028,000 |
-367 |
0 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
6 |
- |
$0.00 |
$6,022,000 |
186,096 |
2.33% |
51,000 |
4,186 |
0.207 |
N/A |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$389.53 |
$5,752,000 |
16,645 |
2.22% |
801,000 |
195 |
0.005 |
Hospitals |
|
|
GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$14.50 |
$5,326,000 |
351,815 |
2.06% |
42,000 |
9,470 |
0.21 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$19.22 |
$5,138,000 |
256,375 |
1.98% |
-585,000 |
10,904 |
0.046 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$5,092,000 |
57,869 |
1.97% |
-253,000 |
226 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$564.61 |
$4,874,000 |
8,892 |
1.88% |
61,000 |
-223 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$326.14 |
$4,695,000 |
8,964 |
1.81% |
237,000 |
177 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.41 |
$4,681,000 |
19,083 |
1.81% |
158,000 |
269 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$4,506,000 |
41,572 |
1.74% |
-676,000 |
2,982 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$64.76 |
$4,371,000 |
70,751 |
1.69% |
100,000 |
1,344 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$3,534,000 |
22,853 |
1.36% |
-725,000 |
398 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$620.67 |
$3,234,000 |
5,756 |
1.25% |
-179,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$206.07 |
$2,962,000 |
15,270 |
1.14% |
11,000 |
269 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$567.77 |
$2,764,000 |
5,378 |
1.07% |
-134,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$2,693,000 |
7,683 |
1.04% |
250,000 |
-47 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$2,662,000 |
4,999 |
1.03% |
394,000 |
-4 |
0 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
22 |
- |
$33.55 |
$2,458,000 |
82,510 |
0.95% |
-105,000 |
3,237 |
0.028 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$92.99 |
$2,427,000 |
27,848 |
0.94% |
-226,000 |
372 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$183.87 |
$2,406,000 |
13,887 |
0.93% |
-25,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$162.61 |
$2,270,000 |
12,877 |
0.88% |
-352,000 |
-467 |
0.006 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.91 |
$2,263,000 |
14,488 |
0.87% |
-489,000 |
63 |
0 |
Search Engines & Info... |
|
|
ORCC |
Owl Rock Capital Corp |
27 |
- |
$0.00 |
$2,249,000 |
153,391 |
0.87% |
-52,000 |
1,210 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$110.96 |
$2,205,000 |
21,086 |
0.85% |
-191,000 |
412 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$706.46 |
$2,144,000 |
3,924 |
0.83% |
-119,000 |
-29 |
0.001 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$135.00 |
$2,035,000 |
16,677 |
0.79% |
-52,000 |
556 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$1,953,000 |
11,427 |
0.75% |
-84,000 |
-11 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$197.30 |
$1,947,000 |
10,215 |
0.75% |
71,000 |
460 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$62.79 |
$1,889,000 |
32,371 |
0.73% |
-95,000 |
756 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$198.57 |
$1,861,000 |
9,987 |
0.72% |
-99,000 |
165 |
0.008 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
35 |
- |
$80.99 |
$1,745,000 |
17,583 |
0.67% |
574,000 |
5,917 |
0.004 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
36 |
- |
$355.04 |
$1,711,000 |
6,294 |
0.66% |
-304,000 |
262 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.67 |
$1,692,000 |
23,624 |
0.65% |
221,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NMRK |
Newmark Group, Inc. |
37 |
- |
$12.30 |
$1,692,000 |
138,992 |
0.65% |
-40,000 |
4,840 |
0.088 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$420.11 |
$1,672,000 |
4,631 |
0.65% |
-148,000 |
131 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$125.16 |
$1,657,000 |
13,604 |
0.64% |
-1,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$546.99 |
$1,558,000 |
3,322 |
0.6% |
-79,000 |
145 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$155.92 |
$1,516,000 |
9,139 |
0.59% |
187,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$73.34 |
$1,499,000 |
20,065 |
0.58% |
48,000 |
-670 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$169.95 |
$1,483,000 |
10,179 |
0.57% |
145,000 |
700 |
0.002 |
Oil & Gas Refining, P... |
|
|
SGRY |
Surgery Partners, Inc. |
45 |
- |
$22.55 |
$1,470,000 |
61,892 |
0.57% |
160,000 |
0 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$617.65 |
$1,427,000 |
2,552 |
0.55% |
-67,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
47 |
- |
$12.22 |
$1,398,000 |
115,754 |
0.54% |
-61,000 |
-3,525 |
0.259 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.99 |
$1,378,000 |
6,576 |
0.53% |
209,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$52.66 |
$1,373,000 |
27,555 |
0.53% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$91.17 |
$1,340,000 |
17,115 |
0.52% |
55,000 |
-249 |
0.001 |
Investment Brokerage ... |
|
|
NMFC |
New Mountain Finance Corp |
51 |
- |
$10.58 |
$1,329,000 |
120,472 |
0.51% |
212,000 |
29,600 |
0.124 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$1,323,000 |
14,128 |
0.51% |
108,000 |
591 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
53 |
- |
$224.47 |
$1,312,000 |
6,031 |
0.51% |
194,000 |
-63 |
0.001 |
Integrated Telecommun... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$276.51 |
$1,302,000 |
5,172 |
0.5% |
-84,000 |
272 |
0.01 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
55 |
- |
$70.09 |
$1,293,000 |
16,294 |
0.5% |
64,000 |
665 |
0.007 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
56 |
- |
$14.31 |
$1,267,000 |
89,664 |
0.49% |
-57,000 |
-2,665 |
0.589 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$239.44 |
$1,264,000 |
5,701 |
0.49% |
-56,000 |
262 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$159.19 |
$1,257,000 |
7,635 |
0.49% |
11,000 |
-10 |
0.002 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$310.13 |
$1,240,000 |
4,058 |
0.48% |
34,000 |
-62 |
0.001 |
Business Software & S... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
60 |
- |
$16.28 |
$1,237,000 |
72,823 |
0.48% |
-138,000 |
-9,091 |
0.132 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$196.03 |
$1,236,000 |
6,569 |
0.48% |
57,000 |
271 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$285.23 |
$1,215,000 |
4,755 |
0.47% |
-90,000 |
268 |
0.011 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.32 |
$1,201,000 |
2,364 |
0.46% |
28,000 |
9 |
0.001 |
Publishing |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$285.05 |
$1,181,000 |
4,596 |
0.46% |
-58,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$421.47 |
$1,126,000 |
2,262 |
0.43% |
-39,000 |
23 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$264.74 |
$1,086,000 |
6,489 |
0.42% |
-429,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.06 |
$1,031,000 |
14,550 |
0.4% |
3,000 |
210 |
0.001 |
Electric Utilities |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
68 |
- |
$0.00 |
$1,019,000 |
20,049 |
0.39% |
2,000 |
0 |
0.005 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$36.04 |
$1,009,000 |
30,589 |
0.39% |
-49,000 |
0 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$235.57 |
$1,000,000 |
4,235 |
0.39% |
36,000 |
8 |
0.001 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$197.58 |
$997,000 |
5,845 |
0.39% |
-61,000 |
33 |
0.002 |
Networking & Communic... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
72 |
- |
$63.36 |
$967,000 |
16,514 |
0.37% |
44,000 |
1,132 |
0.002 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
73 |
- |
$177.00 |
$961,000 |
5,629 |
0.37% |
45,000 |
23 |
0.018 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
74 |
- |
$312.95 |
$951,000 |
3,196 |
0.37% |
72,000 |
5 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,054.27 |
$933,000 |
985 |
0.36% |
-78,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
76 |
- |
$0.00 |
$926,000 |
14,194 |
0.36% |
39,000 |
903 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$60.09 |
$914,000 |
16,932 |
0.35% |
-45,000 |
-1,178 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$218.01 |
$914,000 |
4,580 |
0.35% |
-47,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$133.75 |
$895,000 |
7,107 |
0.35% |
-24,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
80 |
- |
$97.39 |
$871,000 |
13,279 |
0.34% |
-68,000 |
-238 |
0.001 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.26 |
$855,000 |
5,704 |
0.33% |
-10,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
UBSI |
United Bankshares Inc |
83 |
- |
$37.56 |
$850,000 |
24,515 |
0.33% |
-171,000 |
-2,675 |
0 |
Domestic Regional Banks |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$185.87 |
$850,000 |
4,354 |
0.33% |
113,000 |
58 |
0.021 |
Waste Management |
|
|
HD |
Home Depot Inc |
84 |
- |
$373.16 |
$848,000 |
2,314 |
0.33% |
-49,000 |
8 |
0 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$837,000 |
14,653 |
0.32% |
40,000 |
1,034 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,293.60 |
$836,000 |
897 |
0.32% |
42,000 |
6 |
0 |
Music & Video Stores |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
- |
$80.46 |
$828,000 |
11,793 |
0.32% |
585,000 |
8,434 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$271.91 |
$826,000 |
3,077 |
0.32% |
-198,000 |
14 |
0 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
- |
$75.90 |
$824,000 |
11,965 |
0.32% |
99,000 |
925 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$818,000 |
26,198 |
0.32% |
62,000 |
313 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$31.17 |
$806,000 |
23,605 |
0.31% |
68,000 |
72 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$775.90 |
$801,000 |
970 |
0.31% |
73,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$787,000 |
10,398 |
0.3% |
96,000 |
763 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$238.77 |
$776,000 |
3,666 |
0.3% |
-52,000 |
0 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.15 |
$766,000 |
18,368 |
0.3% |
-38,000 |
67 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$281.43 |
$759,000 |
2,933 |
0.29% |
-30,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$250.97 |
$754,000 |
3,653 |
0.29% |
-103,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
98 |
- |
$39.24 |
$734,000 |
18,159 |
0.28% |
23,000 |
297 |
0.003 |
Electric Utilities |
|
|
LRGF |
Ishares Factorselect Msci U... |
99 |
- |
$64.13 |
$730,000 |
12,615 |
0.28% |
-31,000 |
0 |
0.005 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
100 |
- |
$119.94 |
$712,000 |
5,492 |
0.27% |
41,000 |
-38 |
0.009 |
Closed - End Fund - E... |
|
