Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, BSV, DFAX, VFH, VOX, and represent 22.19% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: IDEV, BSV, RSP, VTIP, BIV, BIL, BOND, PYLD, IEI, DGRO.
- Started 14 new stock positions in ALLE, IWF, QQQ, ETR, WMG, BABA, RTO, RTX, COR, HBI. AMAT, GSK, BBEU, DGRO.
- Reduced shares in these 10 stocks: QUAL, VGT, VCR, BRK.A, AMZN, FIXD, HTRB, SPSB, BRK.B, SPYG.
- Sold out of its positions in ADBE, AMRX, AAPL, BRK.A, BMY, DEO, ES, FIXD, HTRB, PSP. QUAL, JNJ, FLG, CRM, SMH.
- Tranquilli Financial Advisor was a net buyer of stock by $643k.
- Tranquilli Financial Advisor has $158M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.2 | $9.8M | -4% | 122k | 80.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $7.8M | +45% | 99k | 78.28 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.8 | $6.0M | +6% | 228k | 26.20 |
|
| Vanguard World Financials Etf (VFH) | 3.7 | $5.8M | 49k | 119.47 |
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| Vanguard World Comm Srvc Etf (VOX) | 3.6 | $5.7M | 39k | 148.39 |
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| Vanguard World Utilities Etf (VPU) | 3.5 | $5.6M | 33k | 170.81 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.5 | $5.5M | 108k | 51.07 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $5.3M | -4% | 145k | 36.41 |
|
| Vanguard World Industrial Etf (VIS) | 3.2 | $5.1M | 20k | 247.55 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $4.8M | +2% | 53k | 90.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $4.7M | +40% | 27k | 173.23 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.9 | $4.6M | 21k | 218.82 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $4.0M | +320% | 58k | 68.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $3.8M | +43% | 49k | 76.57 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $3.6M | +6% | 90k | 39.37 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $3.4M | +58% | 68k | 49.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $3.3M | +4% | 99k | 32.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $2.8M | +33% | 31k | 91.73 |
|
| Vanguard World Energy Etf (VDE) | 1.6 | $2.6M | +4% | 20k | 129.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $2.6M | -49% | 4.7k | 542.38 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.6 | $2.5M | -42% | 7.8k | 325.51 |
|
| Vanguard World Health Car Etf (VHT) | 1.5 | $2.4M | +6% | 9.1k | 264.73 |
|
| Vanguard World Materials Etf (VAW) | 1.5 | $2.3M | +4% | 12k | 188.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | -17% | 4.2k | 532.58 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.6M | +9% | 40k | 40.29 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $1.6M | +2% | 56k | 28.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.5M | +15% | 26k | 58.35 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $1.5M | +11% | 33k | 45.20 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $1.5M | +2% | 41k | 36.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.5M | +25% | 16k | 93.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | -7% | 2.6k | 559.39 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | -5% | 2.5k | 576.36 |
|
| Booking Holdings (BKNG) | 0.9 | $1.4M | 296.00 | 4606.91 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.4M | +101% | 15k | 92.47 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $1.3M | +101% | 51k | 26.35 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.3M | +93% | 11k | 118.14 |
|
| Philip Morris International (PM) | 0.8 | $1.2M | 7.7k | 158.73 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 14k | 78.28 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +5% | 3.0k | 375.39 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $1.1M | +18% | 22k | 50.23 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $1.1M | -32% | 36k | 30.10 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | +2% | 15k | 71.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $968k | -3% | 6.2k | 156.23 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $955k | +5% | 20k | 48.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $937k | -29% | 3.8k | 245.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $825k | +3% | 9.1k | 91.03 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $813k | 15k | 53.97 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $775k | +8% | 3.4k | 229.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $759k | 21k | 36.90 |
|
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| Visa Com Cl A (V) | 0.5 | $745k | -2% | 2.1k | 350.46 |
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| CarMax (KMX) | 0.5 | $729k | 9.4k | 77.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $691k | +17% | 6.6k | 104.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $677k | +23% | 6.1k | 111.09 |
|
| Anthem (ELV) | 0.4 | $672k | +11% | 1.5k | 434.96 |
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| Amazon (AMZN) | 0.4 | $632k | -54% | 3.3k | 190.26 |
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| Oracle Corporation (ORCL) | 0.4 | $626k | -20% | 4.5k | 139.81 |
|
| Medtronic SHS (MDT) | 0.4 | $622k | +7% | 6.9k | 89.86 |
|
| ConocoPhillips (COP) | 0.4 | $619k | +2% | 5.9k | 105.02 |
|
| Unilever Spon Adr New (UL) | 0.4 | $610k | +2% | 10k | 59.55 |
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| eBay (EBAY) | 0.4 | $590k | -7% | 8.7k | 67.73 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $566k | -32% | 6.7k | 83.87 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $554k | -32% | 4.7k | 118.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $521k | NEW | 8.4k | 61.78 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $495k | +2% | 4.4k | 111.48 |
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| General Dynamics Corporation (GD) | 0.3 | $492k | 1.8k | 272.58 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $486k | +4% | 8.8k | 55.46 |
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| Analog Devices (ADI) | 0.3 | $464k | 2.3k | 201.67 |
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| Enbridge (ENB) | 0.3 | $437k | +9% | 9.9k | 44.31 |
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| McKesson Corporation (MCK) | 0.3 | $426k | 633.00 | 672.99 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $410k | 2.5k | 166.00 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $397k | +4% | 3.7k | 106.65 |
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| Fiserv (FI) | 0.2 | $385k | +4% | 1.7k | 220.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $366k | -5% | 3.7k | 98.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $363k | +37% | 1.3k | 288.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | -6% | 2.3k | 154.64 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $331k | -6% | 603.00 | 548.12 |
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| Qualcomm (QCOM) | 0.2 | $322k | 2.1k | 153.61 |
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| International Business Machines (IBM) | 0.2 | $301k | -28% | 1.2k | 248.66 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $299k | -42% | 4.4k | 68.56 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $297k | +9% | 4.7k | 62.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $295k | NEW | 2.2k | 132.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $293k | +39% | 6.7k | 43.70 |
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| Applied Materials (AMAT) | 0.2 | $292k | NEW | 2.0k | 145.12 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.2 | $292k | NEW | 4.7k | 61.83 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $290k | -15% | 3.3k | 88.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $289k | +32% | 3.5k | 81.73 |
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| Bank of America Corporation (BAC) | 0.2 | $274k | 6.6k | 41.73 |
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| Pepsi (PEP) | 0.2 | $274k | 1.8k | 149.94 |
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| Iqvia Holdings (IQV) | 0.2 | $267k | -6% | 1.5k | 176.30 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $266k | -7% | 1.2k | 227.92 |
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| Air Products & Chemicals (APD) | 0.2 | $261k | 886.00 | 294.92 |
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| Omni (OMC) | 0.2 | $252k | +8% | 3.0k | 82.91 |
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| Yum China Holdings (YUMC) | 0.2 | $249k | +12% | 4.8k | 52.06 |
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| Allegion Ord Shs (ALLE) | 0.2 | $246k | NEW | 1.9k | 130.46 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $240k | +28% | 63k | 3.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | NEW | 484.00 | 468.92 |
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| AmerisourceBergen (COR) | 0.1 | $226k | NEW | 813.00 | 278.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | NEW | 625.00 | 361.09 |
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| GSK Sponsored Adr (GSK) | 0.1 | $221k | NEW | 5.7k | 38.74 |
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| Walt Disney Company (DIS) | 0.1 | $221k | -15% | 2.2k | 98.70 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $218k | NEW | 9.5k | 22.90 |
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| Entergy Corporation (ETR) | 0.1 | $206k | NEW | 2.4k | 85.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | NEW | 1.5k | 132.23 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $204k | NEW | 6.5k | 31.35 |
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| Ingredion Incorporated (INGR) | 0.1 | $202k | +2% | 1.5k | 135.21 |
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| Hanesbrands (HBI) | 0.0 | $58k | NEW | 10k | 5.77 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $49k | +37% | 21k | 2.33 |
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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 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
- Tranquilli Financial Advisor 2021 Q3 filed Nov. 10, 2021
- Tranquilli Financial Advisor 2021 Q2 filed Aug. 9, 2021