Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, DFAX, IDEV, SPDW, DFAC, and represent 21.20% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: VHT, EDV, UL, IHI, AVUV, XLF, EWC, EWW, WH, XBI.
- Started 19 new stock positions in XBI, AVUV, EDV, EWC, XLF, UL, EWW, Telefonica, FANG, WMT. WH, BCS, UBS, IHI, HSBC, ABNB, CHKP, MFG, CRM.
- Reduced shares in these 10 stocks: BSV, IJH, BIV, BLV, CIBR, VTIP, Unilever, QQQ, , FI.
- Sold out of its positions in ETR, CIBR, FI, HBI, IJH, Unilever, BSV.
- Tranquilli Financial Advisor was a net buyer of stock by $258k.
- Tranquilli Financial Advisor has $172M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001847769
Tip: Access up to 7 years of quarterly data
Positions held by Tranquilli Financial Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 6.9 | $12M | 112k | 106.70 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.2 | $8.9M | 272k | 32.73 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 3.5 | $6.1M | 74k | 82.48 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $4.9M | 109k | 44.41 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $4.7M | 119k | 39.59 |
|
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.4 | $4.1M | +2% | 22k | 191.56 |
|
| Vanguard World Health Car Etf (VHT) | 2.4 | $4.1M | +186% | 14k | 287.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.3 | $4.0M | -3% | 5.3k | 753.78 |
|
| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $3.9M | -3% | 20k | 193.63 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $3.8M | 82k | 46.81 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $3.7M | -3% | 9.4k | 393.92 |
|
| Vanguard World Industrial Etf (VIS) | 2.1 | $3.7M | -3% | 12k | 298.38 |
|
| Vanguard World Utilities Etf (VPU) | 2.1 | $3.7M | -3% | 20k | 185.04 |
|
| Vanguard World Financials Etf (VFH) | 2.1 | $3.7M | -3% | 27k | 133.49 |
|
| Vanguard World Materials Etf (VAW) | 2.0 | $3.5M | -3% | 17k | 207.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.4M | 5.0k | 681.92 |
|
|
| Vanguard World Energy Etf (VDE) | 2.0 | $3.4M | -2% | 27k | 125.92 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.9 | $3.3M | -3% | 16k | 211.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.3M | -9% | 5.4k | 614.31 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.9 | $3.3M | 57k | 56.81 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $3.0M | +9% | 33k | 91.38 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.9M | -5% | 25k | 119.35 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $2.7M | 51k | 53.88 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $2.5M | 93k | 26.68 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.1M | 23k | 94.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | -6% | 6.2k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 3.8k | 502.65 |
|
|
| Booking Holdings (BKNG) | 1.0 | $1.7M | +3% | 319.00 | 5355.33 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.7M | +2% | 2.5k | 660.09 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | +2% | 3.4k | 483.62 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.0 | $1.6M | 41k | 40.25 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $1.6M | 16k | 99.91 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.4M | -35% | 18k | 77.88 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 15k | 93.20 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.4M | 7.1k | 198.62 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $1.4M | -36% | 20k | 69.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $1.4M | 28k | 48.32 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.3M | -35% | 27k | 49.46 |
|
| Philip Morris International (PM) | 0.7 | $1.3M | 8.0k | 160.40 |
|
|
| Amazon (AMZN) | 0.7 | $1.3M | +2% | 5.5k | 230.82 |
|
| Vanguard World Extended Dur (EDV) | 0.7 | $1.2M | NEW | 19k | 65.01 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $1.2M | -2% | 24k | 50.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 3.7k | 322.22 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.6 | $1.1M | 37k | 30.20 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $1.1M | 24k | 45.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | -16% | 2.7k | 396.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | +2% | 11k | 96.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | -3% | 12k | 88.49 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $946k | -3% | 17k | 54.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $932k | 13k | 69.42 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $931k | 14k | 67.22 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $926k | 4.8k | 194.07 |
|
|
| Applied Materials (AMAT) | 0.5 | $902k | 3.5k | 256.99 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $854k | 29k | 29.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $814k | +2% | 2.6k | 313.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $813k | +7% | 2.7k | 303.89 |
|
| Visa Com Cl A (V) | 0.4 | $765k | 2.2k | 350.71 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $688k | 7.4k | 93.08 |
|
|
| Simplify Exchange Traded Mbs Etf (MTBA) | 0.4 | $687k | 14k | 50.41 |
|
|
| Medtronic SHS (MDT) | 0.4 | $682k | 7.1k | 96.06 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $670k | -3% | 6.1k | 109.91 |
|
| Omni (OMC) | 0.4 | $614k | 7.6k | 80.75 |
|
|
| Analog Devices (ADI) | 0.4 | $611k | 2.3k | 271.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $607k | 5.0k | 120.34 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $599k | -2% | 1.8k | 336.66 |
|
| Unilever Spon Adr New (UL) | 0.3 | $589k | NEW | 9.0k | 65.40 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $583k | 4.2k | 137.87 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $580k | 5.0k | 116.09 |
|
|
| Anthem (ELV) | 0.3 | $572k | +3% | 1.6k | 350.55 |
|
| Enbridge (ENB) | 0.3 | $557k | -12% | 12k | 47.83 |
|
| ConocoPhillips (COP) | 0.3 | $553k | 5.9k | 93.61 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $517k | +26% | 2.3k | 225.41 |
|
| McKesson Corporation (MCK) | 0.3 | $509k | 620.00 | 820.29 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $486k | NEW | 7.8k | 62.15 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $482k | -33% | 7.4k | 64.79 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $481k | NEW | 4.7k | 101.98 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $478k | +2% | 2.6k | 183.40 |
|
| Invesco Exch Traded Fd Tr Kbw Bk Etf (KBWB) | 0.3 | $478k | 5.7k | 84.29 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $478k | +7% | 90k | 5.30 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $454k | -4% | 4.8k | 93.97 |
|
| Qualcomm (QCOM) | 0.2 | $429k | +4% | 2.5k | 171.05 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $425k | 8.7k | 49.04 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $424k | 8.8k | 48.46 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $421k | +17% | 8.8k | 47.74 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $406k | NEW | 7.4k | 54.77 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $402k | NEW | 7.5k | 53.93 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $400k | NEW | 5.8k | 69.33 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $399k | +4% | 2.5k | 159.22 |
|
| CarMax (KMX) | 0.2 | $396k | 10k | 38.64 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $392k | +5% | 4.5k | 86.27 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $379k | +22% | 13k | 29.46 |
|
| Starbucks Corporation (SBUX) | 0.2 | $378k | +5% | 4.5k | 84.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $360k | 6.6k | 55.00 |
|
|
| J P Morgan Exchange Traded Betabuilders Eur (BBEU) | 0.2 | $352k | 4.8k | 73.30 |
|
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.2 | $352k | 11k | 31.23 |
|
|
| International Business Machines (IBM) | 0.2 | $349k | 1.2k | 296.21 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $343k | 2.9k | 117.72 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $339k | NEW | 4.5k | 75.56 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $334k | +4% | 12k | 28.82 |
|
| Ishares Msci Japan Etf (EWJ) | 0.2 | $332k | 4.1k | 80.74 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $332k | 5.1k | 64.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $328k | +8% | 575.00 | 570.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $323k | 1.7k | 194.91 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $322k | NEW | 2.6k | 121.93 |
|
| Cooper Cos (COO) | 0.2 | $314k | 3.8k | 81.96 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $313k | +7% | 2.1k | 146.58 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $313k | 3.0k | 105.69 |
|
|
| Walt Disney Company (DIS) | 0.2 | $311k | +7% | 2.7k | 113.77 |
|
| salesforce (CRM) | 0.2 | $275k | NEW | 1.0k | 264.91 |
|
| Air Products & Chemicals (APD) | 0.2 | $274k | +2% | 1.1k | 247.02 |
|
| Diamondback Energy (FANG) | 0.2 | $270k | NEW | 1.8k | 150.33 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $264k | 8.0k | 33.02 |
|
|
| Pepsi (PEP) | 0.2 | $263k | 1.8k | 143.52 |
|
|
| Amgen (AMGN) | 0.2 | $260k | 795.00 | 327.31 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $254k | 8.3k | 30.67 |
|
|
| Check Point Software Tech Ord (CHKP) | 0.1 | $249k | NEW | 1.3k | 185.56 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $235k | NEW | 3.0k | 78.67 |
|
| eBay (EBAY) | 0.1 | $235k | 2.7k | 87.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $227k | +3% | 2.9k | 79.36 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $225k | 1.8k | 126.58 |
|
|
| Barclays Adr (BCS) | 0.1 | $225k | NEW | 8.8k | 25.45 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $217k | NEW | 1.6k | 135.72 |
|
| Ingredion Incorporated (INGR) | 0.1 | $215k | +3% | 1.9k | 110.26 |
|
| Ubs Group SHS (UBS) | 0.1 | $214k | NEW | 4.6k | 46.31 |
|
| Verisign (VRSN) | 0.1 | $212k | +5% | 872.00 | 242.95 |
|
| Autodesk (ADSK) | 0.1 | $211k | +10% | 713.00 | 296.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $208k | NEW | 1.9k | 111.41 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $86k | +10% | 35k | 2.47 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $76k | NEW | 10k | 7.32 |
|
| Telefonica S A Sponsored Adr | 0.0 | $43k | NEW | 11k | 4.05 |
|
Past Filings by Tranquilli Financial Advisor
SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020
- Tranquilli Financial Advisor 2025 Q4 filed Jan. 27, 2026
- Tranquilli Financial Advisor 2025 Q3 filed Oct. 30, 2025
- Tranquilli Financial Advisor 2025 Q2 filed Aug. 13, 2025
- Tranquilli Financial Advisor 2025 Q1 filed May 12, 2025
- Tranquilli Financial Advisor 2024 Q4 filed Jan. 27, 2025
- Tranquilli Financial Advisor 2024 Q3 filed Nov. 14, 2024
- Tranquilli Financial Advisor 2024 Q2 filed Aug. 13, 2024
- Tranquilli Financial Advisor 2024 Q1 filed May 13, 2024
- Tranquilli Financial Advisor 2023 Q4 filed Feb. 14, 2024
- Tranquilli Financial Advisor 2023 Q3 filed Nov. 8, 2023
- Tranquilli Financial Advisor 2023 Q2 filed July 27, 2023
- Tranquilli Financial Advisor 2023 Q1 filed May 15, 2023
- Tranquilli Financial Advisor 2022 Q4 filed Feb. 8, 2023
- Tranquilli Financial Advisor 2022 Q3 filed Nov. 3, 2022
- Tranquilli Financial Advisor 2022 Q2 filed Aug. 15, 2022
- Tranquilli Financial Advisor 2022 Q1 filed May 13, 2022