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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 |
- |
$412.32 |
$14,510,000 |
38,587 |
6.08% |
1,700,000 |
-1,983 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$9,373,000 |
71,591 |
3.93% |
644,000 |
-9,883 |
0.011 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
3 |
- |
$0.00 |
$8,931,000 |
323,105 |
3.74% |
-72,000 |
-5,967 |
0.359 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$7,782,000 |
40,418 |
3.26% |
242,000 |
-3,623 |
0 |
Personal Computers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
5 |
- |
$16.46 |
$5,124,000 |
339,325 |
2.15% |
-2,194,000 |
-159,488 |
0.203 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$507.03 |
$4,974,000 |
9,447 |
2.09% |
-271,000 |
-956 |
0.001 |
Health Care Plans |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$4,904,000 |
57,781 |
2.06% |
290,000 |
-3,054 |
0.092 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$779.04 |
$4,705,000 |
7,127 |
1.97% |
366,000 |
-553 |
0.002 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$321.89 |
$4,440,000 |
16,403 |
1.86% |
-166,000 |
-2,323 |
0.005 |
Hospitals |
|
|
MA |
MasterCard Inc A |
11 |
- |
$455.49 |
$3,987,000 |
9,348 |
1.67% |
142,000 |
-364 |
0.001 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$229.20 |
$3,847,000 |
16,628 |
1.61% |
286,000 |
-1,469 |
0.008 |
Medical Laboratories ... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$57.62 |
$3,827,000 |
71,105 |
1.6% |
-264,000 |
-11,489 |
0.023 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
14 |
- |
$18.53 |
$3,788,000 |
254,208 |
1.59% |
159,000 |
-25,776 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$189.50 |
$3,575,000 |
23,530 |
1.5% |
-332,000 |
-7,208 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.50 |
$3,163,000 |
18,595 |
1.33% |
355,000 |
-765 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.96 |
$3,023,000 |
21,643 |
1.27% |
132,000 |
-451 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
18 |
- |
$93.39 |
$3,019,000 |
27,803 |
1.27% |
13,000 |
-3,637 |
0.002 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$522.66 |
$2,801,000 |
5,864 |
1.17% |
-38,000 |
-746 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.67 |
$2,704,000 |
24,570 |
1.13% |
4,000 |
-3,313 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.47 |
$2,661,000 |
15,615 |
1.12% |
-56,000 |
-1,869 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$165.84 |
$2,500,000 |
15,840 |
1.05% |
-11,000 |
-1,882 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.15 |
$2,497,000 |
5,717 |
1.05% |
-724,000 |
-2,484 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$789.13 |
$2,450,000 |
3,017 |
1.03% |
-247,000 |
-1,155 |
0.002 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$109.56 |
$2,399,000 |
22,163 |
1.01% |
116,000 |
-2,039 |
0.004 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
26 |
- |
$0.00 |
$2,364,000 |
160,145 |
0.99% |
-104,000 |
-18,022 |
0.042 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$92.89 |
$2,300,000 |
25,613 |
0.96% |
256,000 |
-603 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.47 |
$2,099,000 |
4,239 |
0.88% |
6,000 |
-573 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
30 |
- |
$278.54 |
$2,023,000 |
7,770 |
0.85% |
154,000 |
-356 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.58 |
$1,964,000 |
13,935 |
0.82% |
66,000 |
-458 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$408.82 |
$1,864,000 |
5,225 |
0.78% |
-85,000 |
-338 |
0 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$188.52 |
$1,769,000 |
9,827 |
0.74% |
70,000 |
-826 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$168.13 |
$1,717,000 |
8,698 |
0.72% |
151,000 |
-305 |
0.002 |
Drugs - Generic |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$114.39 |
$1,702,000 |
16,171 |
0.71% |
-76,000 |
-2,710 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.85 |
$1,671,000 |
6,028 |
0.7% |
73,000 |
-379 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$183.74 |
$1,651,000 |
9,493 |
0.69% |
95,000 |
-622 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$1,641,000 |
11,153 |
0.69% |
162,000 |
-72 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.85 |
$1,627,000 |
10,378 |
0.68% |
-104,000 |
-736 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$98.91 |
$1,624,000 |
17,311 |
0.68% |
0 |
-960 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$441.02 |
$1,569,000 |
3,831 |
0.66% |
95,000 |
-284 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.88 |
$1,560,000 |
26,475 |
0.65% |
28,000 |
-897 |
0.001 |
Beverage Soft Drinks... |
|
|
NMRK |
Newmark Group, Inc. |
44 |
- |
$10.28 |
$1,496,000 |
136,522 |
0.63% |
506,000 |
-17,396 |
0.086 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$336.22 |
$1,493,000 |
4,925 |
0.63% |
73,000 |
-412 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$65.23 |
$1,492,000 |
23,805 |
0.63% |
-193,000 |
-4,857 |
0.015 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$75.44 |
$1,341,000 |
19,494 |
0.56% |
208,000 |
-1,148 |
0.001 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$182.93 |
$1,256,000 |
8,466 |
0.53% |
-259,000 |
-1,542 |
0.001 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
50 |
- |
$213.72 |
$1,206,000 |
7,570 |
0.51% |
106,000 |
-324 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
52 |
- |
$333.26 |
$1,198,000 |
4,975 |
0.5% |
113,000 |
-113 |
0.001 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,196,000 |
15,328 |
0.5% |
13,000 |
-1,014 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
55 |
- |
$11.96 |
$1,138,000 |
100,493 |
0.48% |
-100,000 |
-12,189 |
0.225 |
N/A |
|
|
CDW |
Cdw Corp |
56 |
- |
$222.97 |
$1,135,000 |
4,991 |
0.48% |
-75,000 |
-1,008 |
0.003 |
Catalog & Mail Order ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$53.25 |
$1,112,000 |
21,975 |
0.47% |
-28,000 |
-1,988 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
58 |
- |
$34.27 |
$1,096,000 |
29,185 |
0.46% |
263,000 |
-1,000 |
0.022 |
Domestic Regional Banks |
|
|
BSL |
Blackstone / Gso Senior Flo... |
59 |
- |
$14.22 |
$1,083,000 |
81,092 |
0.45% |
-100,000 |
-8,170 |
0.533 |
N/A |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.67 |
$1,058,000 |
28,135 |
0.44% |
-34,000 |
-4,788 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$252.41 |
$1,048,000 |
4,336 |
0.44% |
71,000 |
-226 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$223.42 |
$1,038,000 |
4,867 |
0.44% |
54,000 |
-335 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
66 |
- |
$70.09 |
$1,036,000 |
15,601 |
0.43% |
-25,000 |
-1,655 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$238.38 |
$1,036,000 |
4,751 |
0.43% |
-92,000 |
-1,011 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$176.63 |
$1,016,000 |
6,146 |
0.43% |
-62,000 |
-955 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.40 |
$1,015,000 |
6,552 |
0.43% |
23,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$245.15 |
$1,014,000 |
4,353 |
0.43% |
-100,000 |
-278 |
0.001 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$432.29 |
$1,012,000 |
2,297 |
0.42% |
170,000 |
-6 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$455.56 |
$1,008,000 |
2,613 |
0.42% |
46,000 |
-359 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$178.06 |
$973,000 |
5,730 |
0.41% |
-33,000 |
-207 |
0 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$954,000 |
17,347 |
0.4% |
-20,000 |
-834 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$31.59 |
$914,000 |
31,261 |
0.38% |
76,000 |
-723 |
0.003 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$123.50 |
$865,000 |
7,435 |
0.36% |
40,000 |
-474 |
0.006 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
78 |
- |
$127.61 |
$847,000 |
8,541 |
0.36% |
104,000 |
-311 |
0.002 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,305.67 |
$816,000 |
731 |
0.34% |
201,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$205.86 |
$814,000 |
4,057 |
0.34% |
12,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$80.03 |
$804,000 |
11,446 |
0.34% |
41,000 |
-584 |
0.003 |
Gas Utilities |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$204.78 |
$760,000 |
3,949 |
0.32% |
-189,000 |
-1,839 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
86 |
- |
$260.70 |
$757,000 |
3,132 |
0.32% |
-107,000 |
-305 |
0.002 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
88 |
- |
$347.44 |
$747,000 |
2,156 |
0.31% |
77,000 |
-61 |
0 |
Home Improvement Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
92 |
- |
$67.40 |
$706,000 |
11,083 |
0.3% |
57,000 |
-52 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$245.41 |
$698,000 |
2,999 |
0.29% |
-101,000 |
-836 |
0.002 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
94 |
- |
$28.82 |
$677,000 |
26,680 |
0.28% |
-17,000 |
-1,412 |
0.022 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
97 |
- |
$131.83 |
$649,000 |
5,530 |
0.27% |
-173,000 |
-952 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$38.28 |
$629,000 |
18,673 |
0.26% |
101,000 |
-621 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$71.34 |
$622,000 |
9,829 |
0.26% |
-91,000 |
-2,274 |
0.001 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
101 |
- |
$53.48 |
$620,000 |
12,843 |
0.26% |
10,000 |
-1,228 |
0.005 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
102 |
- |
$0.00 |
$617,000 |
6,094 |
0.26% |
23,000 |
-455 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
104 |
- |
$0.00 |
$610,000 |
8,669 |
0.26% |
-1,000 |
-832 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
105 |
- |
$60.26 |
$604,000 |
2,109 |
0.25% |
33,000 |
-7 |
0.021 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$579,000 |
5,313 |
0.24% |
-17,000 |
-481 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
108 |
- |
$125.16 |
$579,000 |
5,190 |
0.24% |
-113,000 |
-1,697 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$482.65 |
$541,000 |
906 |
0.23% |
15,000 |
-125 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
114 |
- |
$285.96 |
$515,000 |
1,962 |
0.22% |
-11,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
115 |
- |
$0.00 |
$507,000 |
5,327 |
0.21% |
-208,000 |
-2,750 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$79.16 |
$495,000 |
6,507 |
0.21% |
-80,000 |
-1,618 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$55.68 |
$471,000 |
5,962 |
0.2% |
-27,000 |
-1,172 |
0 |
Drug Stores |
|
|
AMT |
American Tower Corp |
122 |
- |
$186.37 |
$451,000 |
2,089 |
0.19% |
-417,000 |
-3,188 |
0 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
123 |
- |
$82.32 |
$449,000 |
5,777 |
0.19% |
45,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$47.79 |
$429,000 |
8,497 |
0.18% |
-36,000 |
-152 |
0 |
Networking & Communic... |
|
|
BGC |
Bgc Group Ord Shs Class A |
128 |
- |
$4.43 |
$425,000 |
58,889 |
0.18% |
74,000 |
-7,600 |
0 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
127 |
- |
$92.83 |
$425,000 |
5,128 |
0.18% |
2,000 |
-686 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
129 |
- |
$48.27 |
$424,000 |
8,966 |
0.18% |
35,000 |
-418 |
0.001 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
130 |
- |
$0.00 |
$421,000 |
6,739 |
0.18% |
26,000 |
-90 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
135 |
- |
$0.00 |
$401,000 |
7,702 |
0.17% |
-44,000 |
-1,402 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
138 |
- |
$696.25 |
$380,000 |
631 |
0.16% |
67,000 |
-19 |
0.001 |
Business Services |
|
