Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRANQUILITY PARTNERS LLC 11-14-2019 09-30-2019 151 94,354,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $4,240,000 30,498 4.49 4.46 -400 -1.29 09-30-2019
ACADIA HEALTHCARE COMPANY IN COM 2 $2,678,000 86,180 2.84 3.25 0 0.00 09-30-2019
ISHARES TR CORE DIV GRWTH 3 $2,605,000 66,566 2.76 2.66 2,035 3.15 09-30-2019
BLACKSTONE GROUP INC COM CL A 4 $2,409,000 49,321 2.55 49,321 +Inf 09-30-2019
VANECK VECTORS ETF TR MORNINGSTAR WIDE 5 $2,271,000 45,290 2.41 2.32 401 0.89 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 2.36 49,214 +Inf 09-30-2019
CARLYLE GROUP L P COM UTS LTD PTN 7 $2,065,000 80,797 2.19 1.81 6,673 9.00 09-30-2019
MARATHON PETE CORP COM 8 $1,830,000 30,116 1.94 1.78 651 2.21 09-30-2019
VANGUARD GROUP DIV APP ETF 9 $1,806,000 15,103 1.91 1.87 16 0.11 09-30-2019
ABBOTT LABS COM 10 $1,784,000 21,321 1.89 1.98 -517 -2.37 09-30-2019
COSTCO WHSL CORP NEW COM 11 $1,713,000 5,945 1.82 1.64 177 3.07 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 12 $1,643,000 5,537 1.74 1.83 -259 -4.47 09-30-2019
NIKE INC CL B 13 $1,594,000 16,973 1.69 1.54 -89 -0.52 09-30-2019
BLACKROCK INC COM 14 $1,582,000 3,549 1.68 1.73 134 3.92 09-30-2019
APPLE INC COM 15 $1,506,000 6,725 1.60 1.42 92 1.39 09-30-2019
ISHARES TR RUS 1000 VAL ETF 16 $1,492,000 11,631 1.58 1.49 775 7.14 09-30-2019
VISA INC COM CL A 17 $1,486,000 8,639 1.57 1.55 335 4.03 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 18 $1,400,000 24,174 1.48 1.43 62 0.26 09-30-2019
NEWMARK GROUP INC CL A 19 $1,374,000 151,631 1.46 1.45 1,596 1.06 09-30-2019
BGC PARTNERS INC CL A 20 $1,352,000 245,805 1.43 1.35 7,235 3.03 09-30-2019
BOEING CO COM 21 $1,292,000 3,397 1.37 1.24 226 7.13 09-30-2019
MPLX LP COM UNIT REP LTD 22 $1,220,000 43,569 1.29 0.31 34,534 382.22 09-30-2019
ISHARES TR CORE S&P500 ETF 23 $1,196,000 4,005 1.27 1.57 -936 -18.94 09-30-2019
ANDEAVOR LOGISTICS LP COM UNIT LP INT Liquidated $0 0 1.25 31,837 +Inf 09-30-2019
MASTERCARD INC CL A 25 $1,151,000 4,237 1.22 1.26 -199 -4.49 09-30-2019
ISHARES TR CORE HIGH DV ETF 26 $1,125,000 11,943 1.19 1.24 -247 -2.03 09-30-2019
WISDOMTREE TR US LARGECAP DIVD 27 $1,118,000 11,283 1.18 1.18 3 0.03 09-30-2019
UNITEDHEALTH GROUP INC COM 28 $1,070,000 4,925 1.13 1.44 -566 -10.31 09-30-2019
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 29 $923,000 67,594 0.98 1.10 -4,556 -6.31 09-30-2019
VANGUARD INDEX FDS LARGE CAP ETF 30 $906,000 6,648 0.96 1.06 -630 -8.66 09-30-2019
ISHARES TR MULTIFACTOR USA 31 $880,000 27,559 0.93 1.28 -9,943 -26.51 09-30-2019
ISHARES TR MULTIFACTOR INTL 32 $810,000 31,781 0.86 0.89 376 1.20 09-30-2019
ISHARES TR MSCI MIN VOL ETF 33 $795,000 12,395 0.84 12,395 +Inf 09-30-2019
ISHARES TR CORE S&P SCP ETF 34 $795,000 10,212 0.84 0.66 2,395 30.64 09-30-2019
TJX COS INC NEW COM 35 $793,000 14,234 0.84 14,234 +Inf 09-30-2019
ISHARES TR RUS 1000 GRW ETF 36 $759,000 4,756 0.80 0.83 -163 -3.31 09-30-2019
ALPHABET INC CAP STK CL C 37 $745,000 611 0.79 0.71 0 0.00 09-30-2019
ISHARES INC EM MKTS DIV ETF 38 $744,000 19,888 0.79 1.14 -6,019 -23.23 09-30-2019
JPMORGAN CHASE & CO COM 39 $731,000 6,215 0.77 0.75 0 0.00 09-30-2019
DOMINION ENERGY INC COM 40 $691,000 8,526 0.73 0.70 143 1.71 09-30-2019
FACEBOOK INC CL A 41 $691,000 3,881 0.73 0.77 175 4.72 09-30-2019
ISHARES TR CORE S&P MCP ETF 42 $683,000 3,534 0.72 0.74 -23 -0.65 09-30-2019
THE CHARLES SCHWAB CORPORATI COM 43 $666,000 15,927 0.71 0.60 1,992 14.29 09-30-2019
HCA HEALTHCARE INC COM 44 $663,000 5,502 0.70 0.93 -889 -13.91 09-30-2019
AMAZON COM INC COM 45 $654,000 377 0.69 0.76 5 1.34 09-30-2019
RAYMOND JAMES FINANCIAL INC COM 46 $652,000 7,908 0.69 0.62 1,148 16.98 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 0.69 10,373 +Inf 09-30-2019
ISHARES TR CORE S&P TTL STK 48 $639,000 9,529 0.68 0.67 219 2.35 09-30-2019
ISHARES TR SELECT DIVID ETF 49 $617,000 6,054 0.65 0.65 0 0.00 09-30-2019
IQVIA HLDGS INC COM 50 $610,000 4,084 0.65 0.71 0 0.00 09-30-2019
ISHARES TR EDGE MSCI USA VL 51 $596,000 7,261 0.63 0.63 123 1.72 09-30-2019
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