Tranquility Partners, LLC Portfolio Holdings

Tranquility Partners, LLC

$253 Million
Q1 2025

Tranquility Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2M, Blackstone Inc. with a value of $10.6M, Apple Inc. with a value of $9.39M, Costco Wholesale Corp with a value of $6.75M, and Amazon Com Inc with a value of $6.1M.

Examining the 13F form we can see an decrease of $6.05M in the current position value, from $259M to 253M.

Below you can find more details about Tranquility Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million

ETFs: $81.2 Million

Financial Services: $56.6 Million

Technology: $37.1 Million

Healthcare: $22.3 Million

Consumer Defensive: $11.3 Million

Consumer Cyclical: $10.2 Million

Industrials: $9.26 Million

Communication Services: $7.33 Million

Other: $16.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.97 Million 1.96% of portfolio	57,869	Q1 2025 Added 0.39%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.37 Million 1.73% of portfolio	70,751	Q1 2025 Added 1.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.23 Million 1.28% of portfolio	5,756	Q1 2025 Reduced 0.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.78 Million 1.1% of portfolio	15,270	Q1 2025 Added 1.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.76 Million 1.09% of portfolio	5,378	Q4 2024 Reduced 0.17%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.43 Million 0.96% of portfolio	27,848	Q1 2025 Added 1.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.41 Million 0.95% of portfolio	13,887	Q1 2025 Added 0.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.2 Million 0.87% of portfolio	21,086	Q1 2025 Added 1.99%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.03 Million 0.8% of portfolio	16,677	Q1 2025 Added 3.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.95 Million 0.77% of portfolio	11,427	Q1 2025 Reduced 0.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.95 Million 0.77% of portfolio	10,215	Q1 2025 Added 4.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.89 Million 0.75% of portfolio	32,371	Q1 2025 Added 2.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.86 Million 0.74% of portfolio	9,987	Q1 2025 Added 1.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.67 Million 0.66% of portfolio	4,631	Q1 2025 Added 2.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.56 Million 0.62% of portfolio	3,322	Q1 2025 Added 4.56%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.5 Million 0.59% of portfolio	20,065	Q1 2025 Reduced 3.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.43 Million 0.56% of portfolio	2,552	Q1 2025 Added 0.12%
XLF Financial Sector Spdr ETFs	$0	$1.37 Million 0.54% of portfolio	27,555	Q4 2024 Reduced 0.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.32 Million 0.52% of portfolio	14,128	Q1 2025 Added 4.37%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.3 Million 0.51% of portfolio	5,172	Q1 2025 Added 5.55%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.29 Million 0.51% of portfolio	16,294	Q1 2025 Added 4.25%
VB Vanguard Small Cap ETF ETFs	$0	$1.26 Million 0.5% of portfolio	5,701	Q1 2025 Added 4.82%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.24 Million 0.49% of portfolio	6,569	Q1 2025 Added 4.3%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.22 Million 0.48% of portfolio	4,755	Q1 2025 Added 5.97%
VV Vanguard Large Cap ETF ETFs	$0	$1.18 Million 0.47% of portfolio	4,596	Q1 2025 Added 0.02%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.02 Million 0.4% of portfolio	20,049	Q4 2023 Added 146.82%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.01 Million 0.4% of portfolio	30,589	Q3 2024 Reduced 3.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$966,000 0.38% of portfolio	16,514	Q1 2025 Added 7.36%
VPU Vanguard Utilities ETF ETFs	$0	$961,000 0.38% of portfolio	5,629	Q1 2025 Added 0.41%
AVLV American Centy ETF Tr Avantis	$0	$925,000 0.37% of portfolio	14,194	Q1 2025 Added 6.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$913,000 0.36% of portfolio	4,580	Q1 2025 Added 6.78%
IEMG Ishares Inc ETFs	$0	$908,000 0.36% of portfolio	16,932	Q1 2025 Reduced 6.5%
IWS Ishares Russell Midcap Value E ETFs	$0	$895,000 0.35% of portfolio	7,107	Q3 2024 Reduced 3.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$837,000 0.33% of portfolio	14,653	Q1 2025 Added 7.59%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$824,000 0.33% of portfolio	11,965	Q1 2025 Added 8.38%
DFAI Dimensional ETF Tr ETFs	$0	$818,000 0.32% of portfolio	26,198	Q1 2025 Added 1.21%
IEFA Ishares Tr ETFs	$0	$786,000 0.31% of portfolio	10,398	Q1 2025 Added 7.92%
VO Vanguard Mid Cap ETF ETFs	$0	$758,000 0.3% of portfolio	2,933	Q1 2025 Reduced 1.81%
XLK Technology Sector Spdr ETFs	$0	$754,000 0.3% of portfolio	3,653	Q1 2025 Reduced 0.92%
LRGF Ishares Tr ETFs	$0	$730,000 0.29% of portfolio	12,615	Q4 2024 Reduced 1.31%
VDE Vanguard Energy ETF ETFs	$0	$712,000 0.28% of portfolio	5,492	Q1 2025 Reduced 0.69%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$682,000 0.27% of portfolio	2,224	Q1 2025 Added 8.43%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$600,000 0.24% of portfolio	7,061	Q1 2025 Added 13.3%
IYH Ishares Tr ETFs	$0	$594,000 0.23% of portfolio	9,768	Q3 2024 Reduced 4.24%
DFAE Dimensional ETF Tr ETFs	$0	$578,000 0.23% of portfolio	22,355	Q1 2025 Added 1.09%
DHS Wisdomtree Tr U.S ETFs	$0	$582,000 0.23% of portfolio	5,872	Q3 2021 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$544,000 0.21% of portfolio	19,476	Q1 2025 Reduced 2.77%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$513,000 0.2% of portfolio	4,813	Q1 2025 Reduced 12.98%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$494,000 0.2% of portfolio	9,030	Q1 2025 Reduced 2.27%
AVUS American Centy ETF Tr Avantis ETFs	$0	$455,000 0.18% of portfolio	4,936	Q1 2025 Added 0.22%

Summary

Portfolio
No. of Stocks 207
Current Value $253 Million
Prior Value $259 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Tranquility Partners, LLC Portfolio Holdings