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, BIL, DFAC, and represent 21.38% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: VNQ, FLRN, VCSH, VGSH, BIL, VTIP, PMBS, TLT, IGLB, DFAX.
- Started 16 new stock positions in ACN, FLRN, VGSH, SMFG, VCSH, SCI, AON, FERG, BR, KO. TLT, TIGO, PMBS, TMO, ZTS, AMRZ.
- Reduced shares in these 10 stocks: VGT, VOX, VCR, VFH, , BIV, BLV, SPDW, EDV, IDEV.
- Sold out of its positions in ABNB, ADSK, BAC, KMX, DEO, EBAY, IBM, SPSB, CRM, PHYS. TELFY, WBD, UBS, CHKP.
- Tranquilli Financial Advisor was a net buyer of stock by $648k.
- Tranquilli Financial Advisor has $171M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 6.4 | $11M | 113k | 97.91 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.6 | $9.7M | +4% | 284k | 33.97 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.4 | $5.7M | -7% | 69k | 83.57 |
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| Spdr Series Trust State Street Spd (BIL) | 3.1 | $5.3M | +75% | 58k | 91.64 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $4.9M | +4% | 125k | 38.86 |
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| Vanguard World Energy Etf (VDE) | 2.8 | $4.7M | +2% | 27k | 173.04 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 2.6 | $4.4M | -11% | 97k | 45.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $4.0M | -4% | 21k | 191.92 |
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| Vanguard World Utilities Etf (VPU) | 2.3 | $3.9M | 20k | 198.14 |
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| Vanguard World Materials Etf (VAW) | 2.2 | $3.7M | 17k | 225.34 |
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| Vanguard World Consum Stp Etf (VDC) | 2.2 | $3.7M | +3% | 16k | 224.59 |
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| Vanguard World Health Car Etf (VHT) | 2.1 | $3.6M | -6% | 13k | 272.33 |
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| Vanguard World Industrial Etf (VIS) | 2.1 | $3.6M | -5% | 12k | 312.22 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 2.1 | $3.6M | -6% | 76k | 46.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $3.6M | +9% | 5.5k | 650.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $3.4M | +224% | 39k | 88.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $3.1M | +5% | 26k | 118.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.1M | 5.3k | 577.18 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $3.0M | +127% | 61k | 49.95 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.7 | $2.9M | -10% | 52k | 56.58 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $2.7M | +9% | 102k | 26.20 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $2.5M | -6% | 48k | 53.22 |
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| Spdr Series Trust State Street Spd (FLRN) | 1.4 | $2.3M | NEW | 76k | 30.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.3M | NEW | 30k | 79.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.3M | NEW | 40k | 58.54 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.0M | -6% | 21k | 92.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | +3% | 3.9k | 479.20 |
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| Booking Holdings (BKNG) | 1.0 | $1.7M | +23% | 395.00 | 4210.32 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.6M | +28% | 4.4k | 370.17 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.9 | $1.6M | +35% | 32k | 49.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | -9% | 5.6k | 286.86 |
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| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.6k | 572.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.5M | +8% | 30k | 48.05 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 15k | 93.98 |
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| Amazon (AMZN) | 0.8 | $1.3M | +15% | 6.4k | 208.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.3M | -6% | 6.7k | 191.81 |
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| Philip Morris International (PM) | 0.7 | $1.3M | -3% | 7.7k | 165.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +4% | 2.9k | 430.29 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.7 | $1.2M | -26% | 30k | 39.73 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.2M | -68% | 1.7k | 697.72 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $1.1M | -68% | 6.3k | 179.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | +4% | 12k | 97.13 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | -12% | 13k | 79.61 |
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| Vanguard World Financials Etf (VFH) | 0.6 | $1.1M | -68% | 8.7k | 120.81 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.0M | -69% | 2.9k | 359.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.0M | +4% | 18k | 56.79 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | +17% | 5.9k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $969k | -10% | 3.3k | 294.16 |
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| Applied Materials (AMAT) | 0.6 | $956k | -20% | 2.8k | 341.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $918k | -2% | 13k | 70.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $907k | -6% | 13k | 69.75 |
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| ConocoPhillips (COP) | 0.5 | $891k | +14% | 6.7k | 132.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $877k | -3% | 2.6k | 337.95 |
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| Visa Com Cl A (V) | 0.5 | $855k | +29% | 2.8k | 302.24 |
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| Becton, Dickinson and (BDX) | 0.5 | $845k | +12% | 5.4k | 157.23 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $792k | -3% | 28k | 28.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $769k | -45% | 10k | 77.18 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $765k | -44% | 11k | 68.78 |
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| General Dynamics Corporation (GD) | 0.4 | $747k | +22% | 2.2k | 343.22 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $689k | -44% | 11k | 64.95 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.4 | $667k | 14k | 49.46 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $667k | NEW | 13k | 49.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $666k | 6.0k | 110.36 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $666k | -39% | 15k | 45.18 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $665k | -2% | 7.2k | 92.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $663k | -11% | 2.3k | 287.56 |
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| Enbridge (ENB) | 0.4 | $647k | +2% | 12k | 54.14 |
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| Medtronic SHS (MDT) | 0.4 | $612k | 7.1k | 86.65 |
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| Anthem (ELV) | 0.4 | $602k | +25% | 2.1k | 292.75 |
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| Analog Devices (ADI) | 0.3 | $565k | -21% | 1.8k | 318.14 |
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| Omni (OMC) | 0.3 | $562k | 7.5k | 75.31 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $549k | +4% | 7.8k | 70.84 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $547k | +5% | 5.0k | 110.47 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $543k | NEW | 6.3k | 86.69 |
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| GSK Sponsored Adr (GSK) | 0.3 | $516k | +7% | 9.3k | 55.19 |
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| Unilever Spon Adr New (UL) | 0.3 | $504k | 8.8k | 56.97 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $473k | -26% | 3.1k | 152.75 |
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| Yum China Holdings (YUMC) | 0.3 | $466k | +8% | 9.5k | 48.78 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $464k | -21% | 3.9k | 118.63 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $455k | +4% | 6.1k | 75.23 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $453k | 5.7k | 79.12 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $451k | -6% | 4.5k | 99.86 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $438k | +5% | 8.2k | 53.35 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $430k | +5% | 7.9k | 54.79 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $420k | 8.7k | 48.18 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $417k | +3% | 13k | 31.48 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $403k | -11% | 80k | 5.03 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $400k | +10% | 4.9k | 81.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $395k | 4.4k | 89.59 |
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| Allegion Ord Shs (ALLE) | 0.2 | $390k | +7% | 2.7k | 145.29 |
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| Iqvia Holdings (IQV) | 0.2 | $388k | 2.3k | 170.54 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $388k | +5% | 7.8k | 49.37 |
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| McKesson Corporation (MCK) | 0.2 | $375k | -30% | 433.00 | 865.36 |
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| Diamondback Energy (FANG) | 0.2 | $364k | +2% | 1.8k | 197.79 |
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| Aon Shs Cl A (AON) | 0.2 | $360k | NEW | 1.1k | 322.78 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $355k | +5% | 2.8k | 127.73 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.2 | $342k | 4.7k | 72.41 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $342k | +44% | 4.3k | 80.05 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $341k | 4.0k | 84.44 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $338k | +4% | 3.0k | 110.86 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $336k | 5.2k | 65.15 |
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| Ishares Tr Top 20 U S Stock (TOPT) | 0.2 | $336k | +4% | 12k | 28.62 |
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| Qualcomm (QCOM) | 0.2 | $333k | +2% | 2.6k | 128.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $322k | -35% | 1.7k | 192.90 |
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| Air Products & Chemicals (APD) | 0.2 | $309k | -4% | 1.1k | 290.49 |
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| Amrize SHS (AMRZ) | 0.2 | $308k | NEW | 5.5k | 56.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $299k | +11% | 2.4k | 125.46 |
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| Zoetis Cl A (ZTS) | 0.2 | $298k | NEW | 2.5k | 118.21 |
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| Cooper Cos (COO) | 0.2 | $289k | +5% | 4.0k | 71.50 |
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| Pepsi (PEP) | 0.2 | $285k | 1.8k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $282k | NEW | 1.4k | 198.29 |
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| Verisign (VRSN) | 0.2 | $281k | +29% | 1.1k | 248.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $279k | -2% | 559.00 | 499.66 |
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| Amgen (AMGN) | 0.2 | $276k | 785.00 | 351.85 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $274k | +29% | 11k | 25.54 |
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| Walt Disney Company (DIS) | 0.2 | $263k | 2.7k | 96.38 |
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| Coca-Cola Company (KO) | 0.2 | $259k | NEW | 3.4k | 76.05 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | +4% | 1.7k | 147.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | +6% | 2.0k | 124.28 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $238k | -3% | 2.9k | 82.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $229k | NEW | 466.00 | 491.53 |
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| Ingredion Incorporated (INGR) | 0.1 | $227k | +3% | 2.0k | 112.66 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $227k | NEW | 974.00 | 233.26 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $221k | 1.7k | 126.66 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $220k | NEW | 2.9k | 74.94 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $215k | NEW | 11k | 19.75 |
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| CVS Caremark Corporation (CVS) | 0.1 | $212k | +2% | 2.9k | 71.82 |
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| Service Corporation International (SCI) | 0.1 | $208k | NEW | 2.5k | 82.51 |
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| Broadridge Financial Solutions (BR) | 0.1 | $203k | NEW | 1.2k | 162.48 |
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| Barclays Adr (BCS) | 0.1 | $202k | +8% | 9.6k | 21.16 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $123k | +20% | 42k | 2.92 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $105k | +26% | 13k | 7.94 |
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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 2026 Q1 filed May 11, 2026
- 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