Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TRANQUILITY PARTNERS LLC 06-30-2019 06-30-2019 151 92,770,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $4,139,000 30,898 4.46 30,898 +Inf
ACADIA HEALTHCARE COMPANY IN COM 2 $3,012,000 86,180 3.25 86,180 +Inf
ISHARES TR CORE DIV GRWTH 3 $2,465,000 64,531 2.66 64,531 +Inf
BLACKSTONE GROUP L P COM UNIT LTD 4 $2,186,000 49,214 2.36 49,214 +Inf
VANECK VECTORS ETF TR MORNINGSTAR WIDE 5 $2,156,000 44,889 2.32 44,889 +Inf
ABBOTT LABS COM 6 $1,837,000 21,838 1.98 21,838 +Inf
VANGUARD GROUP DIV APP ETF 7 $1,737,000 15,087 1.87 15,087 +Inf
SPDR S&P 500 ETF TR TR UNIT 8 $1,698,000 5,796 1.83 5,796 +Inf
CARLYLE GROUP L P COM UTS LTD PTN 9 $1,676,000 74,124 1.81 74,124 +Inf
MARATHON PETE CORP COM 10 $1,647,000 29,465 1.78 29,465 +Inf
BLACKROCK INC COM 11 $1,603,000 3,415 1.73 3,415 +Inf
COSTCO WHSL CORP NEW COM 12 $1,524,000 5,768 1.64 5,768 +Inf
ISHARES TR CORE S&P500 ETF 13 $1,456,000 4,941 1.57 4,941 +Inf
VISA INC COM CL A 14 $1,441,000 8,304 1.55 8,304 +Inf
NIKE INC CL B 15 $1,432,000 17,062 1.54 17,062 +Inf
ISHARES TR RUS 1000 VAL ETF 16 $1,381,000 10,856 1.49 10,856 +Inf
NEWMARK GROUP INC CL A 17 $1,347,000 150,035 1.45 150,035 +Inf
UNITEDHEALTH GROUP INC COM 18 $1,340,000 5,491 1.44 5,491 +Inf
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 19 $1,327,000 24,112 1.43 24,112 +Inf
APPLE INC COM 20 $1,313,000 6,633 1.42 6,633 +Inf
BGC PARTNERS INC CL A 21 $1,248,000 238,570 1.35 238,570 +Inf
ISHARES TR MULTIFACTOR USA 22 $1,191,000 37,502 1.28 37,502 +Inf
MASTERCARD INC CL A 23 $1,173,000 4,436 1.26 4,436 +Inf
ANDEAVOR LOGISTICS LP COM UNIT LP INT 24 $1,157,000 31,837 1.25 31,837 +Inf
BOEING CO COM 25 $1,154,000 3,171 1.24 3,171 +Inf
ISHARES TR CORE HIGH DV ETF 26 $1,152,000 12,190 1.24 12,190 +Inf
WISDOMTREE TR US LARGECAP DIVD 27 $1,093,000 11,280 1.18 11,280 +Inf
ISHARES INC EM MKTS DIV ETF 28 $1,057,000 25,907 1.14 25,907 +Inf
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 29 $1,017,000 72,150 1.10 72,150 +Inf
VANGUARD INDEX FDS LARGE CAP ETF 30 $980,000 7,278 1.06 7,278 +Inf
HCA HEALTHCARE INC COM 31 $864,000 6,391 0.93 6,391 +Inf
ISHARES TR MULTIFACTOR INTL 32 $825,000 31,405 0.89 31,405 +Inf
ISHARES TR RUS 1000 GRW ETF 33 $774,000 4,919 0.83 4,919 +Inf
FACEBOOK INC CL A 34 $715,000 3,706 0.77 3,706 +Inf
AMAZON COM INC COM 35 $704,000 372 0.76 372 +Inf
JPMORGAN CHASE & CO COM 36 $695,000 6,215 0.75 6,215 +Inf
ISHARES TR CORE S&P MCP ETF 37 $691,000 3,557 0.74 3,557 +Inf
ALPHABET INC CAP STK CL C 38 $660,000 611 0.71 611 +Inf
IQVIA HLDGS INC COM 39 $657,000 4,084 0.71 4,084 +Inf
DOMINION ENERGY INC COM 40 $648,000 8,383 0.70 8,383 +Inf
ISHARES TR MIN VOL USA ETF 41 $640,000 10,373 0.69 10,373 +Inf
ISHARES TR CORE S&P TTL STK 42 $620,000 9,310 0.67 9,310 +Inf
ISHARES TR CORE S&P SCP ETF 43 $612,000 7,817 0.66 7,817 +Inf
JOHNSON & JOHNSON COM 44 $609,000 4,370 0.66 4,370 +Inf
ISHARES TR SELECT DIVID ETF 45 $603,000 6,054 0.65 6,054 +Inf
VICTORY PORTFOLIOS II VCSHS US 500 VOL 46 $587,000 11,182 0.63 11,182 +Inf
DISNEY WALT CO COM DISNEY 47 $586,000 4,195 0.63 4,195 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 48 $580,000 21,027 0.63 21,027 +Inf
ISHARES TR EDGE MSCI USA VL 49 $580,000 7,138 0.63 7,138 +Inf
RAYMOND JAMES FINANCIAL INC COM 50 $572,000 6,760 0.62 6,760 +Inf
ISHARES TR CORE MSCI EAFE 51 $564,000 9,189 0.61 9,189 +Inf
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