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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 |
- |
$429.04 |
$16,186,000 |
38,473 |
6.26% |
1,676,000 |
-114 |
0.001 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$6,658,000 |
213,741 |
2.57% |
-2,273,000 |
-109,364 |
0.237 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$4,669,000 |
9,437 |
1.8% |
-305,000 |
-10 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
12 |
- |
$459.10 |
$4,461,000 |
9,264 |
1.72% |
474,000 |
-84 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$58.40 |
$4,127,000 |
71,082 |
1.6% |
300,000 |
-23 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$3,642,000 |
18,185 |
1.41% |
479,000 |
-410 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$3,631,000 |
4,018 |
1.4% |
1,532,000 |
-221 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$534.05 |
$3,056,000 |
5,812 |
1.18% |
255,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$488.48 |
$2,641,000 |
5,493 |
1.02% |
144,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$167.83 |
$2,625,000 |
15,497 |
1.01% |
125,000 |
-343 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.78 |
$1,857,000 |
16,106 |
0.72% |
155,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$345.48 |
$1,652,000 |
4,900 |
0.64% |
159,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$97.70 |
$1,641,000 |
16,183 |
0.63% |
17,000 |
-1,128 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$455.80 |
$1,607,000 |
3,620 |
0.62% |
38,000 |
-211 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$1,540,000 |
25,179 |
0.6% |
-20,000 |
-1,296 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$65.72 |
$1,528,000 |
23,198 |
0.59% |
36,000 |
-607 |
0.015 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
45 |
- |
$10.48 |
$1,506,000 |
135,818 |
0.58% |
10,000 |
-704 |
0.085 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$336.73 |
$1,460,000 |
4,668 |
0.56% |
262,000 |
-307 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$172.79 |
$1,450,000 |
8,567 |
0.56% |
-267,000 |
-131 |
0.002 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.90 |
$1,326,000 |
18,329 |
0.51% |
-15,000 |
-1,165 |
0.001 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,279,000 |
15,304 |
0.49% |
83,000 |
-24 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$531.36 |
$1,238,000 |
2,366 |
0.48% |
-3,063,000 |
-6,682 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.96 |
$1,200,000 |
4,880 |
0.46% |
-4,000 |
-22 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.93 |
$1,191,000 |
6,541 |
0.46% |
176,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.12 |
$1,162,000 |
2,000 |
0.45% |
96,000 |
-9 |
0.001 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.14 |
$1,050,000 |
4,204 |
0.41% |
36,000 |
-149 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.95 |
$1,021,000 |
15,970 |
0.39% |
-140,000 |
-3,148 |
0.001 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
74 |
- |
$230.38 |
$1,006,000 |
3,934 |
0.39% |
-129,000 |
-1,057 |
0.003 |
Catalog & Mail Order ... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$181.08 |
$996,000 |
5,691 |
0.38% |
23,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$971,000 |
16,781 |
0.38% |
17,000 |
-566 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
78 |
- |
$209.38 |
$963,000 |
4,656 |
0.37% |
-243,000 |
-2,914 |
0.001 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$124.57 |
$926,000 |
7,386 |
0.36% |
61,000 |
-49 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$83.01 |
$908,000 |
11,322 |
0.35% |
104,000 |
-124 |
0.003 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$804.93 |
$837,000 |
1,003 |
0.32% |
-1,613,000 |
-2,014 |
0.001 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,399.20 |
$827,000 |
624 |
0.32% |
11,000 |
-107 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
88 |
- |
$135.40 |
$824,000 |
7,142 |
0.32% |
-23,000 |
-1,399 |
0.002 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
99 |
- |
$203.51 |
$737,000 |
3,591 |
0.28% |
-18,000 |
-8 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
106 |
- |
$39.65 |
$672,000 |
17,716 |
0.26% |
43,000 |
-957 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
108 |
- |
$0.00 |
$653,000 |
6,026 |
0.25% |
36,000 |
-68 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
110 |
- |
$72.87 |
$642,000 |
9,784 |
0.25% |
20,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
134 |
- |
$95.58 |
$452,000 |
4,870 |
0.17% |
27,000 |
-258 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
135 |
- |
$0.00 |
$447,000 |
4,403 |
0.17% |
-60,000 |
-924 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$57.32 |
$446,000 |
5,587 |
0.17% |
-25,000 |
-375 |
0 |
Drug Stores |
|
|
AVDV |
Avantis International Small... |
139 |
- |
$0.00 |
$434,000 |
6,589 |
0.17% |
13,000 |
-150 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$46.94 |
$416,000 |
8,338 |
0.16% |
-13,000 |
-159 |
0 |
Networking & Communic... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
144 |
- |
$0.00 |
$408,000 |
11,153 |
0.16% |
32,000 |
-148 |
0.012 |
N/A |
|
|
CTAS |
Cintas Corp |
146 |
- |
$699.95 |
$396,000 |
576 |
0.15% |
16,000 |
-55 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
147 |
- |
$168.35 |
$391,000 |
2,407 |
0.15% |
36,000 |
-15 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
153 |
- |
$75.67 |
$362,000 |
5,292 |
0.14% |
52,000 |
-69 |
0 |
Medical Instruments &... |
|
|
GTLS |
Chart Industries Inc |
155 |
- |
$158.22 |
$361,000 |
2,192 |
0.14% |
-155,000 |
-1,596 |
0 |
Scientific & Technica... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
166 |
- |
$120.68 |
$316,000 |
2,708 |
0.12% |
-21,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
173 |
- |
$61.81 |
$299,000 |
4,895 |
0.12% |
26,000 |
-17 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
192 |
- |
$31.74 |
$257,000 |
5,810 |
0.1% |
-63,000 |
-549 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
193 |
- |
$117.85 |
$255,000 |
2,198 |
0.1% |
33,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
195 |
- |
$100.23 |
$252,000 |
2,755 |
0.1% |
-8,000 |
-11 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
203 |
- |
$87.16 |
$232,000 |
2,748 |
0.09% |
25,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
205 |
- |
$163.06 |
$222,000 |
1,362 |
0.09% |
14,000 |
-30 |
0 |
Closed - End Fund - E... |
|
