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 20.93% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: BLV, VAW, VDE, QQQ, DFAX, PYLD, AVDV, DEO, AMZN, IEI.
- Started 9 new stock positions in KRE, COO, CVS, BLV, AVDV, LAMR, DEO, ADSK, TOPT.
- Reduced shares in these 10 stocks: BSV, RSP, SPYV, BIV, VTIP, VGT, VOX, IDEV, VNQ, VHT.
- Sold out of its positions in BLK, CI, TLT, CRM, WH, ZBRA.
- Tranquilli Financial Advisor was a net seller of stock by $-720k.
- Tranquilli Financial Advisor has $169M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.9 | $12M | -2% | 113k | 104.51 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $8.4M | +8% | 269k | 31.38 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.5 | $6.0M | -7% | 74k | 80.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $4.7M | 110k | 42.79 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $4.6M | +8% | 118k | 38.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.4 | $4.1M | -11% | 5.5k | 746.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $4.0M | -26% | 21k | 189.70 |
|
| Vanguard World Comm Srvc Etf (VOX) | 2.3 | $3.9M | -11% | 21k | 187.73 |
|
| Vanguard World Consum Dis Etf (VCR) | 2.3 | $3.9M | -8% | 9.8k | 396.15 |
|
| Vanguard World Utilities Etf (VPU) | 2.3 | $3.9M | -4% | 21k | 189.41 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $3.9M | -2% | 83k | 46.81 |
|
| Vanguard World Industrial Etf (VIS) | 2.2 | $3.8M | -8% | 13k | 296.29 |
|
| Vanguard World Financials Etf (VFH) | 2.2 | $3.7M | -8% | 28k | 131.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.6M | +103% | 5.9k | 600.37 |
|
| Vanguard World Materials Etf (VAW) | 2.1 | $3.5M | +116% | 17k | 204.86 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.1 | $3.5M | -4% | 16k | 213.73 |
|
| Vanguard World Energy Etf (VDE) | 2.0 | $3.5M | +112% | 28k | 125.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.3M | +8% | 5.0k | 666.18 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.9 | $3.2M | -25% | 58k | 55.33 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $3.1M | +14% | 26k | 119.51 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $2.8M | 52k | 54.09 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $2.8M | +14% | 30k | 91.75 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $2.5M | +22% | 95k | 26.84 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.3 | $2.2M | NEW | 32k | 70.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $2.2M | -32% | 29k | 78.09 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.2M | -65% | 28k | 78.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.2M | +4% | 23k | 95.14 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $2.1M | -32% | 42k | 50.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | -12% | 3.8k | 502.74 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | +8% | 2.5k | 734.38 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | +11% | 3.3k | 517.95 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.7M | 42k | 40.57 |
|
|
| Booking Holdings (BKNG) | 1.0 | $1.7M | +8% | 307.00 | 5399.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 6.6k | 243.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | +7% | 16k | 95.47 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $1.4M | +3% | 29k | 49.46 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.4M | 7.1k | 194.50 |
|
|
| Philip Morris International (PM) | 0.8 | $1.3M | +2% | 8.1k | 162.20 |
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $1.3M | -26% | 5.0k | 259.60 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 15k | 83.82 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $1.3M | 24k | 51.54 |
|
|
| Amazon (AMZN) | 0.7 | $1.2M | +49% | 5.4k | 219.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +13% | 3.3k | 355.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | +2% | 3.7k | 315.43 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.7 | $1.1M | +3% | 37k | 30.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | -28% | 12k | 91.42 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.1M | 25k | 45.67 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.0M | +13% | 11k | 93.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $954k | +12% | 18k | 53.40 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $922k | -13% | 14k | 68.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $921k | -4% | 14k | 65.92 |
|
| Becton, Dickinson and (BDX) | 0.5 | $901k | +3% | 4.8k | 187.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $901k | +22% | 29k | 31.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $833k | +12% | 13k | 65.26 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $791k | +12% | 11k | 70.24 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $765k | +13% | 10k | 76.01 |
|
| Visa Com Cl A (V) | 0.4 | $759k | +7% | 2.2k | 341.38 |
|
| Applied Materials (AMAT) | 0.4 | $723k | +6% | 3.5k | 204.74 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $700k | 6.3k | 111.22 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $700k | 7.5k | 93.35 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.4 | $697k | 14k | 50.35 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $694k | +4% | 2.5k | 279.29 |
|
| Medtronic SHS (MDT) | 0.4 | $684k | 7.2k | 95.24 |
|
|
| Enbridge (ENB) | 0.4 | $669k | +9% | 13k | 50.46 |
|
| Omni (OMC) | 0.4 | $628k | +26% | 7.7k | 81.53 |
|
| General Dynamics Corporation (GD) | 0.4 | $620k | -4% | 1.8k | 341.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $617k | +5% | 2.5k | 243.10 |
|
| Unilever Spon Adr New (UL) | 0.4 | $610k | -5% | 10k | 59.28 |
|
| ConocoPhillips (COP) | 0.3 | $566k | -8% | 6.0k | 94.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $565k | -4% | 5.0k | 112.75 |
|
| Analog Devices (ADI) | 0.3 | $564k | +9% | 2.3k | 245.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $552k | -23% | 5.1k | 108.96 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $552k | -2% | 4.3k | 128.24 |
|
| Anthem (ELV) | 0.3 | $512k | -10% | 1.6k | 323.12 |
|
| McKesson Corporation (MCK) | 0.3 | $488k | 632.00 | 772.54 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $475k | -48% | 1.7k | 281.24 |
|
| CarMax (KMX) | 0.3 | $455k | -5% | 10k | 44.87 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $450k | NEW | 5.0k | 89.03 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $449k | -6% | 5.7k | 78.21 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $425k | +4% | 2.5k | 167.33 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $424k | +11% | 2.4k | 177.35 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $415k | -12% | 8.8k | 47.20 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $410k | NEW | 4.3k | 95.43 |
|
| Qualcomm (QCOM) | 0.2 | $400k | +3% | 2.4k | 166.36 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $381k | +7% | 84k | 4.54 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $367k | +25% | 8.5k | 43.16 |
|
| Starbucks Corporation (SBUX) | 0.2 | $359k | +14% | 4.2k | 84.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $355k | -9% | 2.0k | 178.73 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $347k | -3% | 2.9k | 118.37 |
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.2 | $345k | NEW | 11k | 30.46 |
|
| Iqvia Holdings (IQV) | 0.2 | $344k | 1.8k | 189.94 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $343k | +2% | 6.7k | 51.59 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $343k | 3.0k | 115.01 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.2 | $337k | 4.8k | 69.61 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $333k | -4% | 4.1k | 80.21 |
|
| International Business Machines (IBM) | 0.2 | $330k | 1.2k | 282.16 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $326k | NEW | 5.1k | 63.30 |
|
| Yum China Holdings (YUMC) | 0.2 | $323k | +15% | 7.5k | 42.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $303k | +4% | 532.00 | 568.81 |
|
| Air Products & Chemicals (APD) | 0.2 | $295k | +9% | 1.1k | 272.72 |
|
| Entergy Corporation (ETR) | 0.2 | $295k | +5% | 3.2k | 93.19 |
|
| Walt Disney Company (DIS) | 0.2 | $291k | +8% | 2.5k | 114.50 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $280k | -17% | 8.2k | 34.06 |
|
| Fiserv (FI) | 0.2 | $277k | -7% | 2.2k | 128.93 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $264k | -2% | 11k | 25.25 |
|
| Pepsi (PEP) | 0.2 | $261k | -5% | 1.9k | 140.44 |
|
| Cooper Cos (COO) | 0.2 | $261k | NEW | 3.8k | 68.56 |
|
| eBay (EBAY) | 0.1 | $250k | -57% | 2.7k | 90.95 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $237k | 8.0k | 29.62 |
|
|
| Verisign (VRSN) | 0.1 | $232k | +18% | 830.00 | 279.57 |
|
| Ingredion Incorporated (INGR) | 0.1 | $230k | +9% | 1.9k | 122.11 |
|
| Amgen (AMGN) | 0.1 | $228k | +10% | 808.00 | 282.20 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $219k | NEW | 1.8k | 122.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $217k | -8% | 11k | 19.53 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $208k | NEW | 2.8k | 75.39 |
|
| Autodesk (ADSK) | 0.1 | $206k | NEW | 647.00 | 317.67 |
|
| Hanesbrands (HBI) | 0.0 | $79k | -16% | 12k | 6.59 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $70k | +5% | 32k | 2.23 |
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Past Filings by Tranquilli Financial Advisor
SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020
- 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
- Tranquilli Financial Advisor 2021 Q4 filed Feb. 10, 2022