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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 |
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$9,498,000 |
72,302 |
3.67% |
125,000 |
711 |
0.01 |
Asset Management |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$7,546,000 |
44,007 |
2.92% |
-236,000 |
3,589 |
0 |
Personal Computers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.35 |
$5,710,000 |
343,361 |
2.21% |
586,000 |
4,036 |
0.205 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$5,427,000 |
30,087 |
2.1% |
1,852,000 |
6,557 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$800.93 |
$5,384,000 |
7,348 |
2.08% |
679,000 |
221 |
0.002 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$5,250,000 |
58,397 |
2.03% |
346,000 |
616 |
0.065 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
10 |
- |
$18.92 |
$4,822,000 |
255,669 |
1.86% |
1,034,000 |
1,461 |
0.057 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$229.38 |
$4,219,000 |
16,685 |
1.63% |
372,000 |
57 |
0.008 |
Medical Laboratories ... |
|
|
NMFC |
New Mountain Finance Corp |
17 |
- |
$12.57 |
$3,590,000 |
283,320 |
1.39% |
2,314,000 |
182,990 |
0.293 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$3,290,000 |
21,795 |
1.27% |
267,000 |
152 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.82 |
$2,949,000 |
31,375 |
1.14% |
-70,000 |
3,572 |
0.003 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.72 |
$2,873,000 |
15,732 |
1.11% |
212,000 |
117 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
24 |
- |
$0.00 |
$2,537,000 |
164,964 |
0.98% |
173,000 |
4,819 |
0.043 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$93.35 |
$2,464,000 |
26,291 |
0.95% |
164,000 |
678 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.16 |
$2,453,000 |
22,199 |
0.95% |
54,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$2,209,000 |
5,252 |
0.85% |
345,000 |
27 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$275.95 |
$2,178,000 |
7,806 |
0.84% |
155,000 |
36 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$2,152,000 |
14,132 |
0.83% |
188,000 |
197 |
0 |
Search Engines & Info... |
|
|
BIP |
Brookfield Infrastructure P... |
30 |
- |
$30.25 |
$2,134,000 |
68,361 |
0.82% |
16,000 |
1,093 |
0.023 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$176.58 |
$1,923,000 |
9,542 |
0.74% |
667,000 |
1,076 |
0.001 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$189.63 |
$1,899,000 |
9,899 |
0.73% |
130,000 |
72 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.27 |
$1,881,000 |
30,966 |
0.73% |
210,000 |
24,938 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,838,000 |
11,186 |
0.71% |
197,000 |
33 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$185.92 |
$1,807,000 |
9,673 |
0.7% |
156,000 |
180 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$470.41 |
$1,647,000 |
3,944 |
0.64% |
639,000 |
1,331 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.24 |
$1,643,000 |
10,383 |
0.63% |
16,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
48 |
- |
$12.16 |
$1,417,000 |
119,058 |
0.55% |
279,000 |
18,565 |
0.267 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$208.34 |
$1,408,000 |
6,696 |
0.54% |
594,000 |
2,639 |
0 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
50 |
- |
$14.34 |
$1,327,000 |
92,582 |
0.51% |
244,000 |
11,490 |
0.608 |
N/A |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.13 |
$1,315,000 |
6,657 |
0.51% |
864,000 |
4,568 |
0.001 |
Integrated Telecommun... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$42.18 |
$1,185,000 |
28,141 |
0.46% |
127,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$266.77 |
$1,177,000 |
4,347 |
0.45% |
123,000 |
169 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.43 |
$1,163,000 |
22,538 |
0.45% |
51,000 |
563 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.47 |
$1,160,000 |
6,075 |
0.45% |
874,000 |
4,326 |
0.001 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$255.75 |
$1,155,000 |
4,431 |
0.45% |
107,000 |
95 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$225.31 |
$1,148,000 |
5,022 |
0.44% |
110,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$70.09 |
$1,129,000 |
15,641 |
0.44% |
93,000 |
40 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.69 |
$1,125,000 |
6,283 |
0.43% |
109,000 |
137 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$157.94 |
$1,066,000 |
7,475 |
0.41% |
50,000 |
61 |
0.024 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$250.98 |
$1,034,000 |
3,806 |
0.4% |
277,000 |
674 |
0.002 |
Beverage - Wineries &... |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$32.10 |
$1,019,000 |
31,885 |
0.39% |
105,000 |
624 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$439.87 |
$981,000 |
2,305 |
0.38% |
-31,000 |
8 |
0.001 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.76 |
$896,000 |
2,974 |
0.35% |
122,000 |
32 |
0 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
82 |
- |
$96.76 |
$852,000 |
8,395 |
0.33% |
852,000 |
8,395 |
0.004 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$159.85 |
$851,000 |
5,279 |
0.33% |
120,000 |
996 |
0.002 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
84 |
- |
$336.15 |
$845,000 |
2,203 |
0.33% |
98,000 |
47 |
0 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
86 |
- |
$55.74 |
$829,000 |
14,752 |
0.32% |
93,000 |
508 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$311.66 |
$824,000 |
2,899 |
0.32% |
-23,000 |
25 |
0 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$251.50 |
$768,000 |
3,259 |
0.3% |
4,000 |
61 |
0.002 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
95 |
- |
$68.48 |
$755,000 |
11,250 |
0.29% |
49,000 |
167 |
0.002 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$754,000 |
24,957 |
0.29% |
81,000 |
1,466 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$744,000 |
10,018 |
0.29% |
134,000 |
1,349 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
100 |
- |
$0.00 |
$736,000 |
11,452 |
0.28% |
151,000 |
1,321 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$706,000 |
5,351 |
0.27% |
127,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$803.17 |
$672,000 |
864 |
0.26% |
173,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
111 |
- |
$33.07 |
$639,000 |
17,244 |
0.25% |
224,000 |
5,283 |
0.001 |
Railroads |
|
|
IYH |
iShares Dow Jones US Health... |
112 |
- |
$61.39 |
$631,000 |
10,200 |
0.24% |
27,000 |
8,091 |
0.1 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
114 |
- |
$28.68 |
$621,000 |
21,296 |
0.24% |
75,000 |
579 |
0.001 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$481.85 |
$599,000 |
1,187 |
0.23% |
58,000 |
281 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
117 |
- |
$162.39 |
$575,000 |
3,370 |
0.22% |
140,000 |
27 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
118 |
- |
$291.81 |
$566,000 |
1,965 |
0.22% |
51,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
119 |
- |
$303.64 |
$557,000 |
1,606 |
0.22% |
308,000 |
895 |
0 |
Management Services |
|
|
IT |
Gartner Inc |
120 |
- |
$449.35 |
$554,000 |
1,163 |
0.21% |
202,000 |
383 |
0.001 |
Management Services |
|
|
SRCL |
Stericycle Inc |
121 |
- |
$45.40 |
$550,000 |
10,420 |
0.21% |
310,000 |
5,580 |
0.01 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$79.46 |
$531,000 |
6,588 |
0.21% |
36,000 |
81 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
124 |
- |
$159.97 |
$520,000 |
3,294 |
0.2% |
32,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
125 |
- |
$74.95 |
$519,000 |
6,519 |
0.2% |
519,000 |
6,519 |
0.002 |
Auto Parts |
|
|
TDG |
Transdigm Group Inc |
126 |
- |
$1,336.84 |
$515,000 |
418 |
0.2% |
95,000 |
3 |
0.001 |
Aerospace/Defense Pro... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$83.25 |
$511,000 |
6,077 |
0.2% |
62,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
130 |
- |
$0.00 |
$505,000 |
20,445 |
0.2% |
50,000 |
1,588 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$200.85 |
$505,000 |
2,982 |
0.2% |
74,000 |
5 |
0.004 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
131 |
- |
$650.61 |
$504,000 |
830 |
0.19% |
109,000 |
18 |
0 |
Music & Video Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
132 |
- |
$0.00 |
$491,000 |
8,450 |
0.19% |
89,000 |
725 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
138 |
- |
$0.00 |
$435,000 |
7,994 |
0.17% |
34,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
140 |
- |
$88.70 |
$432,000 |
5,189 |
0.17% |
28,000 |
23 |
0.002 |
Medical Instruments &... |
|
|
DFIV |
Dimensional International V... |
141 |
- |
$37.97 |
$432,000 |
11,762 |
0.17% |
53,000 |
728 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
148 |
- |
$107.61 |
$386,000 |
2,809 |
0.15% |
386,000 |
2,809 |
0.002 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
149 |
- |
$266.55 |
$376,000 |
1,507 |
0.15% |
31,000 |
16 |
0 |
General Building Mate... |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$373,000 |
3,824 |
0.14% |
53,000 |
17 |
0 |
Conglomerates |
|
|
AVUS |
Avantis Us Equity Etf |
151 |
- |
$0.00 |
$368,000 |
4,107 |
0.14% |
48,000 |
181 |
0.005 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
152 |
- |
$76.69 |
$366,000 |
4,805 |
0.14% |
29,000 |
3 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
154 |
- |
$0.00 |
$361,000 |
13,919 |
0.14% |
48,000 |
1,500 |
0.02 |
N/A |
|
|
INTU |
Intuit Inc |
156 |
- |
$667.82 |
$356,000 |
548 |
0.14% |
25,000 |
19 |
0 |
Application Software |
|
|
DFIS |
Dfa Dimensional Internation... |
158 |
- |
$0.00 |
$346,000 |
13,822 |
0.13% |
37,000 |
1,042 |
0.015 |
N/A |
|
|
SO |
Southern Co |
161 |
- |
$79.78 |
$340,000 |
4,746 |
0.13% |
11,000 |
48 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
163 |
- |
$15.93 |
$332,000 |
21,102 |
0.13% |
46,000 |
367 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DFIC |
Dfa Dimensional Internation... |
164 |
- |
$0.00 |
$321,000 |
11,995 |
0.12% |
40,000 |
984 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
169 |
- |
$144.14 |
$309,000 |
1,891 |
0.12% |
61,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
168 |
- |
$53.94 |
$309,000 |
6,272 |
0.12% |
21,000 |
137 |
0.001 |
Electric Utilities |
|
|
NOA |
North American Construction... |
172 |
- |
$20.07 |
$302,000 |
13,557 |
0.12% |
25,000 |
273 |
0.047 |
Oil & Gas Equipment &... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
174 |
- |
$0.00 |
$298,000 |
8,727 |
0.12% |
83,000 |
1,915 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
176 |
- |
$777.05 |
$295,000 |
387 |
0.11% |
27,000 |
8 |
0 |
Information Technolog... |
|
|
SHEL |
Shell plc |
178 |
- |
$71.40 |
$286,000 |
4,271 |
0.11% |
9,000 |
67 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
180 |
- |
$297.06 |
$278,000 |
984 |
0.11% |
24,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
181 |
- |
$110.60 |
$276,000 |
2,118 |
0.11% |
0 |
46 |
0 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
184 |
- |
$28.56 |
$273,000 |
9,843 |
0.11% |
-10,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
186 |
- |
$60.24 |
$272,000 |
4,519 |
0.11% |
42,000 |
3,059 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
189 |
- |
$70.66 |
$266,000 |
3,795 |
0.1% |
-7,000 |
19 |
0 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
190 |
- |
$263.11 |
$259,000 |
995 |
0.1% |
48,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
191 |
- |
$0.00 |
$258,000 |
9,561 |
0.1% |
38,000 |
982 |
0.011 |
N/A |
|
