Tranquilli Financial Advisor

Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:

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Positions held by Tranquilli Financial Advisor consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 45.0 $57M +8% 759k 74.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 25.7 $32M +11% 354k 91.60
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.8M -15% 21k 87.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M -26% 6.4k 267.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.6M -16% 32k 50.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.5M -39% 60k 25.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M +9% 14k 103.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.2M +126% 66k 18.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M +25% 4.2k 266.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.0M -60% 30k 34.48
Dbx Etf Tr Xtrackers S&p (SNPE) 0.8 $1.0M -11% 32k 32.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $906k -28% 29k 31.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $876k +40% 4.0k 219.27
Vanguard World Fds Utilities Etf (VPU) 0.7 $839k NEW 5.9k 142.25

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Spdr Ser Tr Portfolio Short (SPSB) 0.6 $776k -20% 27k 29.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $766k -20% 9.4k 81.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $764k -17% 18k 43.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $703k +116% 32k 22.25
Enbridge (ENB) 0.5 $675k +17% 18k 37.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $615k 11k 53.90
Ishares Tr Core Div Grwth (DGRO) 0.5 $606k NEW 14k 44.45
Microsoft Corporation (MSFT) 0.5 $586k +12% 2.5k 233.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $574k +2867% 6.0k 96.23
Amazon (AMZN) 0.4 $561k +16% 5.0k 112.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $523k +111% 5.1k 102.39
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $489k -5% 22k 22.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $461k -42% 7.0k 66.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $458k -18% 4.8k 96.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $454k -59% 3.6k 127.39
AmerisourceBergen (ABC) 0.4 $445k +22% 3.3k 135.22
Ishares Tr Select Divid Etf (DVY) 0.3 $439k -51% 4.1k 107.10
Ishares Msci Jpn Etf New (EWJ) 0.3 $438k +28% 9.0k 48.84
JPMorgan Chase & Co. (JPM) 0.3 $434k +18% 4.1k 104.60
Booking Holdings (BKNG) 0.3 $431k +29% 262.00 1645.04
Meta Platforms Cl A (META) 0.3 $427k +31% 3.1k 135.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $414k +1736% 4.3k 95.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Eversource Energy (ES) 0.3 $391k 5.0k 77.95
Bristol Myers Squibb (BMY) 0.3 $390k 5.5k 71.00
CarMax (KMX) 0.3 $389k +37% 5.9k 65.95
Philip Morris International (PM) 0.3 $389k +36% 4.7k 82.96
Visa Com Cl A (V) 0.3 $388k +19% 2.2k 177.74
New York Community Ban (NYCB) 0.3 $377k 44k 8.53
Oracle Corporation (ORCL) 0.3 $354k +41% 5.8k 61.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $346k +14% 12k 29.64
Charles Schwab Corporation (SCHW) 0.3 $344k NEW 4.8k 71.77
Johnson & Johnson (JNJ) 0.3 $343k +3% 2.1k 163.18
Comcast Corp Cl A (CMCSA) 0.3 $341k +43% 12k 29.31
Exxon Mobil Corporation (XOM) 0.3 $337k +12% 3.9k 87.42
Apple (AAPL) 0.3 $335k +20% 2.4k 138.09
General Dynamics Corporation (GD) 0.2 $304k +22% 1.4k 212.44
Ishares Tr Mbs Etf (MBB) 0.2 $298k -3% 3.2k 91.72
Wells Fargo & Company (WFC) 0.2 $290k +21% 7.2k 40.26
Iqvia Holdings (IQV) 0.2 $285k +5% 1.6k 181.41
Bank of New York Mellon Corporation (BK) 0.2 $281k +14% 7.3k 38.54
Lockheed Martin Corporation (LMT) 0.2 $275k +28% 711.00 386.78
Mastercard Incorporated Cl A (MA) 0.2 $272k -21% 958.00 283.92
Select Sector Spdr Tr Energy (XLE) 0.2 $267k -4% 3.7k 72.10
Alnylam Pharmaceuticals (ALNY) 0.2 $267k NEW 1.3k 199.85
Becton, Dickinson and (BDX) 0.2 $260k +27% 1.2k 222.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k -60% 2.7k 96.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $255k -19% 5.7k 45.05
Unilever Spon Adr New (UL) 0.2 $254k +32% 5.8k 43.79
Novartis Sponsored Adr (NVS) 0.2 $251k NEW 3.3k 76.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $229k NEW 7.1k 32.47
Analog Devices (ADI) 0.2 $227k NEW 1.6k 139.18
eBay (EBAY) 0.2 $223k NEW 6.1k 36.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $144k 71k 2.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k +9% 27k 1.78

Past Filings by Tranquilli Financial Advisor

SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020