0001783773-21-000003.txt : 20210723 0001783773-21-000003.hdr.sgml : 20210723 20210723153716 ACCESSION NUMBER: 0001783773-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquility Partners, LLC CENTRAL INDEX KEY: 0001783773 IRS NUMBER: 811414722 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19570 FILM NUMBER: 211110761 BUSINESS ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6154325372 MAIL ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001783773 XXXXXXXX 06-30-2021 06-30-2021 false Tranquility Partners, LLC
5214 Maryland Way Suite 405 Brentwood TN 37027
13F HOLDINGS REPORT 028-19570 N
John Crawford COO/CCO 615-432-5372 /s/ John Crawford COO/CCO Brentwood TN 07-23-2021 0 193 177987
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2456 21185 SH SOLE 0 0 21185 ABBVIE INC COM 00287Y109 616 5473 SH SOLE 0 0 5473 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 684 SH SOLE 0 0 684 ADOBE SYSTEMS INCORPORATED COM 00724F101 764 1305 SH SOLE 0 0 1305 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 356 7652 SH SOLE 0 0 7652 ALPHABET INC CAP STK CL A 02079K305 1585 649 SH SOLE 0 0 649 ALPHABET INC CAP STK CL C 02079K107 1687 673 SH SOLE 0 0 673 AMAZON COM INC COM 023135106 3688 1072 SH SOLE 0 0 1072 AMERICAN TOWER CORP NEW COM 03027X100 1336 4945 SH SOLE 0 0 4945 AMPHENOL CORP NEW CL A 032095101 765 11188 SH SOLE 0 0 11188 APPLE INC COM 037833100 4315 31504 SH SOLE 0 0 31504 APTIV PLC SHS G6095L109 827 5256 SH SOLE 0 0 5256 ASTRAZENECA PLC SPONSORED ADR 046353108 344 5735 SH SOLE 0 0 5735 AUTODESK INC COM 052769106 368 1261 SH SOLE 0 0 1261 AUTOMATIC DATA PROCESSING IN COM 053015103 714 3593 SH SOLE 0 0 3593 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1155 4156 SH SOLE 0 0 4156 BGC PARTNERS INC CL A 05541T101 465 82087 SH SOLE 0 0 82087 BK OF AMERICA CORP COM 060505104 536 12999 SH SOLE 0 0 12999 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 235 8113 SH SOLE 0 0 8113 BLACKROCK INC COM 09247X101 3120 3566 SH SOLE 0 0 3566 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 293 14430 SH SOLE 0 0 14430 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 288 6907 SH SOLE 0 0 6907 BLACKSTONE GROUP INC COM 09260D107 5456 56166 SH SOLE 0 0 56166 BOSTON SCIENTIFIC CORP COM 101137107 647 15132 SH SOLE 0 0 15132 BROADCOM INC COM 11135F101 266 557 SH SOLE 0 0 557 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 645 11606 SH SOLE 0 0 11606 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 495 12839 SH SOLE 0 0 12839 CARLYLE GROUP INC COM 14316J108 547 11766 SH SOLE 0 0 11766 CARVANA CO CL A 146869102 250 827 SH SOLE 0 0 827 CDW CORP COM 12514G108 886 5071 SH SOLE 0 0 5071 CHENIERE ENERGY INC COM NEW 16411R208 373 4300 SH SOLE 0 0 4300 CINTAS CORP COM 172908105 284 744 SH SOLE 0 0 744 CISCO SYS INC COM 17275R102 262 4944 SH SOLE 0 0 4944 COCA COLA CO COM 191216100 217 4018 SH SOLE 0 0 4018 CONSTELLATION BRANDS INC CL A 21036P108 204 871 SH SOLE 0 0 871 COSTCO WHSL CORP NEW COM 22160K105 2354 5949 SH SOLE 0 0 5949 CVS HEALTH CORP COM 126650100 438 5252 SH SOLE 0 0 5252 DANAHER CORPORATION COM 235851102 430 1603 SH SOLE 0 0 1603 DIGITAL RLTY TR INC COM 253868103 694 4610 SH SOLE 0 0 4610 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 395 14637 SH SOLE 0 0 14637 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 691 23632 SH SOLE 0 0 23632 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 436 5212 SH SOLE 0 0 5212 DISNEY WALT CO COM 254687106 451 2566 SH SOLE 0 0 2566 DOMINION ENERGY INC COM 25746U109 494 6715 SH SOLE 0 0 6715 DXC TECHNOLOGY CO COM 23355L106 207 5314 SH SOLE 0 0 5314 EATON CORP PLC SHS G29183103 232 1569 SH SOLE 0 0 1569 ENDRA LIFE SCIENCES INC COM 29273B104 28 12750 SH SOLE 0 0 12750 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 451 42403 SH SOLE 0 0 42403 ENTERPRISE PRODS PARTNERS L COM 293792107 383 15885 SH SOLE 0 0 15885 FACEBOOK INC CL A 30303M102 1285 3697 SH SOLE 0 0 3697 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 301 2554 SH SOLE 0 0 2554 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 269 7144 SH SOLE 0 0 7144 FIRSTENERGY CORP COM 337932107 244 6566 SH SOLE 0 0 6566 GENERAL MTRS CO COM 37045V100 425 7190 SH SOLE 0 0 7190 GOLDMAN SACHS GROUP INC COM 38141G104 1188 3130 SH SOLE 0 0 3130 GOLUB CAP BDC INC COM 38173M102 3640 236026 SH SOLE 0 0 236026 HCA HEALTHCARE INC COM 40412C101 2686 12991 SH SOLE 0 0 12991 HOME DEPOT INC COM 437076102 1077 3376 SH SOLE 0 0 3376 HONEYWELL INTL INC COM 438516106 758 3458 SH SOLE 0 0 3458 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1028 8661 SH SOLE 0 0 8661 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1234 8258 SH SOLE 0 0 8258 INTUIT COM 461202103 239 488 SH SOLE 0 0 488 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185 12073 SH SOLE 0 0 12073 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1390 22815 SH SOLE 0 0 22815 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 242 743 SH SOLE 0 0 743 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1827 12122 SH SOLE 0 0 12122 INVESCO QQQ TR UNIT SER 1 46090E103 1231 3473 SH SOLE 0 0 3473 IQVIA HLDGS INC COM 46266C105 3492 14409 SH SOLE 0 0 14409 ISHARES INC EM MKTS DIV ETF 464286319 430 11071 SH SOLE 0 0 11071 ISHARES INC MSCI GBL MIN VOL 464286525 301 2926 SH SOLE 0 0 2926 ISHARES INC CORE MSCI EMKT 46434G103 1370 20453 SH SOLE 0 0 20453 ISHARES TR RUS 1000 VAL ETF 464287598 1136 7163 SH SOLE 0 0 7163 ISHARES TR RUS 1000 GRW ETF 464287614 1253 4616 SH SOLE 0 0 4616 ISHARES TR S&P 500 VAL ETF 464287408 449 3039 SH SOLE 0 0 3039 ISHARES TR RUS 2000 VAL ETF 464287630 931 5616 SH SOLE 0 0 5616 ISHARES TR RUS 2000 GRW ETF 464287648 825 2647 SH SOLE 0 0 2647 ISHARES TR RUSSELL 2000 ETF 464287655 547 2386 SH SOLE 0 0 2386 ISHARES TR U.S. UTILITS ETF 464287697 270 3445 SH SOLE 0 0 3445 ISHARES TR US HLTHCARE ETF 464287762 574 2102 SH SOLE 0 0 2102 ISHARES TR CORE S&P SCP ETF 464287804 1688 14939 SH SOLE 0 0 14939 ISHARES TR GLB INFRASTR ETF 464288372 311 6855 SH SOLE 0 0 6855 ISHARES TR SELECT DIVID ETF 464287168 421 3610 SH SOLE 0 0 3610 ISHARES TR GOV/CRED BD ETF 464288596 877 7165 SH SOLE 0 0 7165 ISHARES TR IBOXX INV CP ETF 464287242 368 2739 SH SOLE 0 0 2739 ISHARES TR CORE S&P MCP ETF 464287507 995 3704 SH SOLE 0 0 3704 ISHARES TR GLOB UTILITS ETF 464288711 269 4532 SH SOLE 0 0 4532 ISHARES TR EAFE VALUE ETF 464288877 399 7702 SH SOLE 0 0 7702 ISHARES TR RUS TP200 GR ETF 464289438 244 1622 SH SOLE 0 0 1622 ISHARES TR CORE HIGH DV ETF 46429B663 446 4623 SH SOLE 0 0 4623 ISHARES TR MSCI USA MIN VOL 46429B697 1010 13717 SH SOLE 0 0 13717 ISHARES TR MSCI EMG MKT ETF 464287234 303 5502 SH SOLE 0 0 5502 ISHARES TR MSCI USA QLT FCT 46432F339 1104 8310 SH SOLE 0 0 8310 ISHARES TR MSCI USA VALUE 46432F388 329 3136 SH SOLE 0 0 3136 ISHARES TR CORE MSCI TOTAL 46432F834 288 3923 SH SOLE 0 0 3923 ISHARES TR RUS MID CAP ETF 464287499 267 3372 SH SOLE 0 0 3372 ISHARES TR RUS MD CP GR ETF 464287481 404 3572 SH SOLE 0 0 3572 ISHARES TR RUS MDCP VAL ETF 464287473 1074 9345 SH SOLE 0 0 9345 ISHARES TR MSCI USA MULTIFT 46434V282 594 13870 SH SOLE 0 0 13870 ISHARES TR MSCI INTL QUALTY 46434V456 229 5932 SH SOLE 0 0 5932 ISHARES TR CORE DIV GRWTH 46434V621 3059 60748 SH SOLE 0 0 60748 ISHARES TR ESG AWR MSCI USA 46435G425 248 2521 SH SOLE 0 0 2521 ISHARES TR CORE INTL AGGR 46435G672 883 16025 SH SOLE 0 0 16025 ISHARES TR CORE S&P TTL STK 464287150 1566 15853 SH SOLE 0 0 15853 ISHARES TR CORE S&P500 ETF 464287200 1844 4289 SH SOLE 0 0 4289 ISHARES TR INTL SEL DIV ETF 464288448 295 9111 SH SOLE 0 0 9111 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 936 18665 SH SOLE 0 0 18665 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 495 9695 SH SOLE 0 0 9695 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 312 5146 SH SOLE 0 0 5146 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 157 11100 SH SOLE 0 0 11100 JOHNSON & JOHNSON COM 478160104 1127 6841 SH SOLE 0 0 6841 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 554 28201 SH SOLE 0 0 28201 JPMORGAN CHASE & CO COM 46625H100 2058 13231 SH SOLE 0 0 13231 LAUDER ESTEE COS INC CL A 518439104 260 818 SH SOLE 0 0 818 LHC GROUP INC COM 50187A107 2463 12300 SH SOLE 0 0 12300 MARATHON PETE CORP COM 56585A102 546 9038 SH SOLE 0 0 9038 MASTERCARD INCORPORATED CL A 57636Q104 2041 5591 SH SOLE 0 0 5591 MEDTRONIC PLC SHS G5960L103 389 3136 SH SOLE 0 0 3136 MERCK & CO INC COM 58933Y105 280 3597 SH SOLE 0 0 3597 MICROSOFT CORP COM 594918104 8779 32406 SH SOLE 0 0 32406 MONDELEZ INTL INC CL A 609207105 219 3513 SH SOLE 0 0 3513 MVB FINL CORP COM 553810102 207 4850 SH SOLE 0 0 4850 NETFLIX INC COM 64110L106 620 1173 SH SOLE 0 0 1173 NEW MTN FIN CORP COM 647551100 438 33294 SH SOLE 0 0 33294 NEWMARK GROUP INC CL A 65158N102 1285 106982 SH SOLE 0 0 106982 NEXTERA ENERGY INC COM 65339F101 877 11962 SH SOLE 0 0 11962 NIKE INC CL B 654106103 3635 23531 SH SOLE 0 0 23531 NORTH AMERN CONSTR GROUP LTD COM 656811106 275 18109 SH SOLE 0 0 18109 NVIDIA CORPORATION COM 67066G104 929 1161 SH SOLE 0 0 1161 OAK STR HEALTH INC COM 67181A107 523 8935 SH SOLE 0 0 8935 ONEOK INC NEW COM 682680103 341 6137 SH SOLE 0 0 6137 OWL ROCK CAPITAL CORPORATION COM 69121K104 3496 244980 SH SOLE 0 0 244980 PALO ALTO NETWORKS INC COM 697435105 340 917 SH SOLE 0 0 917 PAYPAL HLDGS INC COM 70450Y103 580 1990 SH SOLE 0 0 1990 PEPSICO INC COM 713448108 772 5211 SH SOLE 0 0 5211 PHILIP MORRIS INTL INC COM 718172109 265 2677 SH SOLE 0 0 2677 PNC FINL SVCS GROUP INC COM 693475105 259 1360 SH SOLE 0 0 1360 PROLOGIS INC. COM 74340W103 207 1729 SH SOLE 0 0 1729 QUALCOMM INC COM 747525103 565 3950 SH SOLE 0 0 3950 RAYMOND JAMES FINL INC COM 754730109 500 3847 SH SOLE 0 0 3847 RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 5247 SH SOLE 0 0 5247 S&P GLOBAL INC COM 78409V104 482 1175 SH SOLE 0 0 1175 SALESFORCE COM INC COM 79466L302 941 3854 SH SOLE 0 0 3854 SCHWAB CHARLES CORP COM 808513105 1305 17921 SH SOLE 0 0 17921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297 2856 SH SOLE 0 0 2856 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374 2559 SH SOLE 0 0 2559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 779 10306 SH SOLE 0 0 10306 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 886 24140 SH SOLE 0 0 24140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 1662 SH SOLE 0 0 1662 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 9313 SH SOLE 0 0 9313 SERVICE CORP INTL COM 817565104 282 5270 SH SOLE 0 0 5270 SPDR S&P 500 ETF TR TR UNIT 78462F103 892 2083 SH SOLE 0 0 2083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219 447 SH SOLE 0 0 447 SPDR SER TR S&P REGL BKG 78464A698 297 4535 SH SOLE 0 0 4535 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 359 38662 SH SOLE 0 0 38662 STERICYCLE INC COM 858912108 1017 14217 SH SOLE 0 0 14217 SUNRUN INC COM 86771W105 401 7180 SH SOLE 0 0 7180 SURGERY PARTNERS INC COM 86881A100 2687 40340 SH SOLE 0 0 40340 T-MOBILE US INC COM 872590104 554 3825 SH SOLE 0 0 3825 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1455 96439 SH SOLE 0 0 96439 TELEFLEX INCORPORATED COM 879369106 284 706 SH SOLE 0 0 706 THERMO FISHER SCIENTIFIC INC COM 883556102 499 990 SH SOLE 0 0 990 TJX COS INC NEW COM 872540109 1374 20374 SH SOLE 0 0 20374 UBER TECHNOLOGIES INC COM 90353T100 304 6070 SH SOLE 0 0 6070 UNION PAC CORP COM 907818108 1185 5389 SH SOLE 0 0 5389 UNITED BANKSHARES INC WEST V COM 909907107 1653 45278 SH SOLE 0 0 45278 UNITEDHEALTH GROUP INC COM 91324P102 3394 8475 SH SOLE 0 0 8475 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3568 48174 SH SOLE 0 0 48174 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 316 1522 SH SOLE 0 0 1522 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 297 1633 SH SOLE 0 0 1633 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 2446 SH SOLE 0 0 2446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 695 2397 SH SOLE 0 0 2397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1078 5371 SH SOLE 0 0 5371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2305 5857 SH SOLE 0 0 5857 VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 4771 SH SOLE 0 0 4771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1060 6101 SH SOLE 0 0 6101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 6619 SH SOLE 0 0 6619 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 711 11223 SH SOLE 0 0 11223 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 269 1970 SH SOLE 0 0 1970 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274 2883 SH SOLE 0 0 2883 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2518 16269 SH SOLE 0 0 16269 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 6781 SH SOLE 0 0 6781 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 708 8092 SH SOLE 0 0 8092 VANGUARD WORLD FD ESG US STK ETF 921910733 242 3027 SH SOLE 0 0 3027 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246 2470 SH SOLE 0 0 2470 VANGUARD WORLD FDS ENERGY ETF 92204A306 432 5687 SH SOLE 0 0 5687 VANGUARD WORLD FDS UTILITIES ETF 92204A876 779 5617 SH SOLE 0 0 5617 VERISK ANALYTICS INC COM 92345Y106 1034 5917 SH SOLE 0 0 5917 VISA INC COM CL A 92826C839 2319 9917 SH SOLE 0 0 9917 WALMART INC COM 931142103 263 1862 SH SOLE 0 0 1862 WISDOMTREE TR US QTLY DIV GRT 97717X669 236 3957 SH SOLE 0 0 3957 WISDOMTREE TR US LARGECAP DIVD 97717W307 695 5776 SH SOLE 0 0 5776 ZOETIS INC CL A 98978V103 1009 5415 SH SOLE 0 0 5415