Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, VOX, VGT, VFH, SPYV, and represent 21.72% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$5.3M), SPYV, IJH, BIV, SPYG, SPEM, IEMG, PYLD, VTIP, RSP.
- Started 14 new stock positions in IGV, KBWB, AAPL, IEMG, CRM, ADBE, IBM, EFA, PYLD, VLUE. BSV, EEM, YUMC, GLD.
- Reduced shares in these 10 stocks: QUAL, DGRO, VHT, VAW, BLV, EDV, USMV, , JQUA, SPSB.
- Sold out of its positions in COR, HBI, QQQ, DGRO, BBEU, JQUA, LMT, RTX, KRE, XLE. EDV, BLV, ALLE.
- Tranquilli Financial Advisor was a net buyer of stock by $17k.
- Tranquilli Financial Advisor has $158M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $11M | +8% | 128k | 87.90 |
|
| Vanguard World Comm Srvc Etf (VOX) | 3.8 | $5.9M | 38k | 154.96 |
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| Vanguard World Inf Tech Etf (VGT) | 3.7 | $5.8M | 9.4k | 621.80 |
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| Vanguard World Financials Etf (VFH) | 3.6 | $5.7M | 48k | 118.07 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.5 | $5.6M | +174% | 109k | 51.14 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.4 | $5.3M | 214k | 24.86 |
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| Vanguard World Utilities Etf (VPU) | 3.4 | $5.3M | 32k | 163.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $5.3M | NEW | 68k | 77.27 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $5.2M | 151k | 34.13 |
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| Vanguard World Industrial Etf (VIS) | 3.3 | $5.1M | 20k | 254.39 |
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| Vanguard World Consum Dis Etf (VCR) | 3.2 | $5.1M | 14k | 375.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $4.6M | 52k | 89.08 |
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| Vanguard World Consum Stp Etf (VDC) | 2.8 | $4.4M | 21k | 211.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $3.8M | -47% | 21k | 178.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.4M | +18% | 19k | 175.23 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $3.3M | 95k | 34.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $3.2M | +37% | 85k | 38.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $2.6M | +77% | 34k | 74.73 |
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| Vanguard World Energy Etf (VDE) | 1.5 | $2.3M | 19k | 121.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | -2% | 5.1k | 453.28 |
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| Vanguard World Materials Etf (VAW) | 1.4 | $2.2M | -49% | 12k | 187.84 |
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| Vanguard World Health Car Etf (VHT) | 1.4 | $2.2M | -50% | 8.6k | 253.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.1M | +31% | 23k | 91.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.1M | +38% | 43k | 48.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | +17% | 2.8k | 586.08 |
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| Amazon (AMZN) | 1.0 | $1.6M | -7% | 7.3k | 219.39 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $1.6M | -33% | 53k | 29.86 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $1.6M | +3% | 55k | 28.67 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.6M | -8% | 2.7k | 585.51 |
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| Booking Holdings (BKNG) | 0.9 | $1.5M | -11% | 296.00 | 4968.42 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $1.4M | +3% | 40k | 36.08 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $1.4M | +7% | 37k | 39.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.4M | +441% | 23k | 62.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.4M | 2.00 | 680920.00 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $1.3M | +8% | 30k | 44.18 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 5.4k | 239.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 6.4k | 190.44 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.2M | +4% | 2.8k | 421.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.1M | -55% | 12k | 88.79 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 14k | 74.01 |
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| Wells Fargo & Company (WFC) | 0.6 | $998k | -9% | 14k | 70.24 |
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| Philip Morris International (PM) | 0.6 | $939k | 7.8k | 120.35 |
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| Oracle Corporation (ORCL) | 0.6 | $938k | -21% | 5.6k | 166.64 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $911k | -33% | 19k | 49.05 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.6 | $895k | +89% | 18k | 49.40 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $894k | +5% | 14k | 64.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $790k | NEW | 15k | 52.22 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $770k | 10k | 76.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $765k | +124% | 8.8k | 87.33 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $761k | 20k | 37.53 |
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| CarMax (KMX) | 0.5 | $760k | 9.3k | 81.76 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $739k | 6.9k | 107.57 |
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| Becton, Dickinson and (BDX) | 0.4 | $707k | +72% | 3.1k | 226.87 |
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| Visa Com Cl A (V) | 0.4 | $688k | -17% | 2.2k | 316.04 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $658k | NEW | 25k | 25.92 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $656k | +8% | 15k | 42.97 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $654k | +7% | 20k | 33.33 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $654k | +7% | 7.2k | 90.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $649k | +55% | 5.6k | 115.22 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $634k | -35% | 5.5k | 115.55 |
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| eBay (EBAY) | 0.4 | $585k | 9.4k | 61.95 |
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| ConocoPhillips (COP) | 0.4 | $568k | 5.7k | 99.17 |
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| Unilever Spon Adr New (UL) | 0.4 | $564k | +25% | 10k | 56.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $526k | +5% | 4.9k | 106.55 |
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| Medtronic SHS (MDT) | 0.3 | $517k | +23% | 6.5k | 79.88 |
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| Anthem (ELV) | 0.3 | $512k | +14% | 1.4k | 368.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $506k | -7% | 7.5k | 67.10 |
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| Analog Devices (ADI) | 0.3 | $488k | 2.3k | 212.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $486k | -9% | 2.5k | 197.49 |
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| General Dynamics Corporation (GD) | 0.3 | $482k | 1.8k | 263.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $460k | -4% | 2.4k | 189.30 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $422k | 4.3k | 97.31 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $407k | 51k | 7.92 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $406k | 8.4k | 48.23 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $386k | NEW | 3.9k | 100.12 |
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| Enbridge (ENB) | 0.2 | $382k | +13% | 9.0k | 42.43 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $376k | NEW | 3.6k | 105.61 |
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| International Business Machines (IBM) | 0.2 | $373k | NEW | 1.7k | 219.83 |
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| McKesson Corporation (MCK) | 0.2 | $363k | 637.00 | 569.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $359k | +12% | 3.9k | 91.25 |
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| Fiserv (FI) | 0.2 | $343k | 1.7k | 205.42 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $340k | -3% | 646.00 | 526.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $326k | 2.3k | 144.62 |
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| Qualcomm (QCOM) | 0.2 | $321k | 2.1k | 153.62 |
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| Iqvia Holdings (IQV) | 0.2 | $319k | 1.6k | 196.51 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $304k | +44% | 1.3k | 242.17 |
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| Walt Disney Company (DIS) | 0.2 | $296k | +14% | 2.7k | 111.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $294k | 5.2k | 56.56 |
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| Bank of America Corporation (BAC) | 0.2 | $286k | -3% | 6.5k | 43.95 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $282k | NEW | 4.3k | 65.35 |
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| Pepsi (PEP) | 0.2 | $274k | +2% | 1.8k | 152.06 |
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| Air Products & Chemicals (APD) | 0.2 | $256k | -3% | 881.00 | 290.04 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.2 | $248k | 3.7k | 66.77 |
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| Omni (OMC) | 0.2 | $241k | -2% | 2.8k | 86.04 |
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| salesforce (CRM) | 0.2 | $241k | NEW | 720.00 | 334.33 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $234k | 1.3k | 186.70 |
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| Diageo Spon Adr New (DEO) | 0.1 | $227k | 1.8k | 127.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $221k | NEW | 912.00 | 242.13 |
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| Eversource Energy (ES) | 0.1 | $213k | 3.7k | 57.43 |
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| Apple (AAPL) | 0.1 | $211k | NEW | 844.00 | 250.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | NEW | 475.00 | 444.68 |
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| Yum China Holdings (YUMC) | 0.1 | $205k | NEW | 4.3k | 48.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $202k | NEW | 4.8k | 41.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $201k | NEW | 2.7k | 75.61 |
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| Ingredion Incorporated (INGR) | 0.1 | $200k | -23% | 1.5k | 137.56 |
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| Flagstar Financial Com New (FLG) | 0.1 | $192k | 21k | 9.33 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $133k | -10% | 49k | 2.72 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | 15k | 1.85 |
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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 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
- Tranquilli Financial Advisor 2021 Q3 filed Nov. 10, 2021
- Tranquilli Financial Advisor 2021 Q2 filed Aug. 9, 2021
- Tranquilli Financial Advisor 2021 Q1 filed May 17, 2021