Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPYV, SPYG, QUAL, DFAX, and represent 39.87% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$35M), BLV, BIV, EDV, VTIP, SPYV, SPYG, SPSM, IGLB, TLT.
- Started 16 new stock positions in DVY, OMC, IDEV, MDT, TLT, BBEU, SPSM, BIV, BLV, IGLB. BIL, DGRO, EMLC, EDV, VTIP, BNDX.
- Reduced shares in these 10 stocks: BSV (-$11M), , VCR, VFH, VIS, VAW, VGT, VOX, , .
- Sold out of its positions in PDBC, LQD, IJH, IJR, SPTL, XLE, BSV, VDC, VHT, VPU. DXJ, DGRW.
- Tranquilli Financial Advisor was a net seller of stock by $-7.6M.
- Tranquilli Financial Advisor has $142M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 24.8 | $35M | NEW | 385k | 91.39 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.2 | $6.0M | +57% | 128k | 46.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $5.9M | +27% | 91k | 65.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $4.7M | -12% | 32k | 147.14 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.3 | $4.7M | 192k | 24.42 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $4.6M | -7% | 136k | 34.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $3.7M | -8% | 9.0k | 409.52 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $3.6M | 102k | 35.41 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.8 | $2.6M | 88k | 29.23 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.7 | $2.5M | NEW | 33k | 74.58 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.4M | NEW | 32k | 76.38 |
|
| Vanguard World Extended Dur (EDV) | 1.7 | $2.4M | NEW | 30k | 81.03 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $2.4M | NEW | 51k | 47.49 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $2.2M | -63% | 4.5k | 484.00 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.5 | $2.2M | -63% | 18k | 117.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | +9% | 5.7k | 356.66 |
|
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $2.0M | -67% | 21k | 92.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.9M | -48% | 22k | 88.36 |
|
| Vanguard World Fds Industrial Etf (VIS) | 1.4 | $1.9M | -67% | 8.7k | 220.43 |
|
| Vanguard World Fds Energy Etf (VDE) | 1.3 | $1.8M | -63% | 16k | 117.28 |
|
| Vanguard World Fds Materials Etf (VAW) | 1.3 | $1.8M | -69% | 9.4k | 189.94 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $1.4M | +20% | 49k | 28.78 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $1.4M | -75% | 4.7k | 304.55 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.3M | -5% | 14k | 94.08 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $1.3M | +40% | 37k | 35.55 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $1.3M | +3% | 33k | 40.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | -24% | 17k | 78.03 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $1.2M | +70% | 26k | 45.94 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -9% | 3.2k | 353.96 |
|
| Booking Holdings (BKNG) | 0.8 | $1.1M | 321.00 | 3547.22 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | -14% | 3.0k | 376.04 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.1M | +100% | 2.00 | 542625.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | -68% | 6.9k | 157.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 7.2k | 140.93 |
|
|
| Amazon (AMZN) | 0.7 | $936k | -3% | 6.2k | 151.94 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $903k | NEW | 21k | 42.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $898k | -4% | 5.3k | 170.10 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $874k | -16% | 13k | 68.80 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $840k | -51% | 19k | 44.61 |
|
| Oracle Corporation (ORCL) | 0.6 | $812k | +4% | 7.7k | 105.43 |
|
| Visa Com Cl A (V) | 0.5 | $759k | 2.9k | 260.35 |
|
|
| Philip Morris International (PM) | 0.5 | $749k | -4% | 8.0k | 94.08 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.5 | $724k | NEW | 14k | 52.69 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $715k | 21k | 34.03 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $699k | +10% | 16k | 43.85 |
|
| Anthem (ELV) | 0.5 | $646k | -7% | 1.4k | 471.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $626k | -4% | 8.9k | 70.35 |
|
| Wells Fargo & Company (WFC) | 0.4 | $620k | +8% | 13k | 49.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $611k | NEW | 6.2k | 98.88 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $596k | -48% | 6.4k | 92.45 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $582k | +27% | 5.8k | 99.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $577k | NEW | 12k | 49.37 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.4 | $550k | NEW | 9.7k | 56.59 |
|
| CarMax (KMX) | 0.4 | $545k | -9% | 7.1k | 76.74 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $521k | 7.5k | 69.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $521k | -3% | 3.7k | 139.69 |
|
| General Dynamics Corporation (GD) | 0.4 | $497k | 1.9k | 259.67 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $478k | NEW | 19k | 25.35 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $477k | -5% | 4.7k | 100.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $469k | 9.0k | 52.05 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $466k | +2% | 16k | 29.78 |
|
| New York Community Ban (NYCB) | 0.3 | $452k | 44k | 10.23 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $450k | -7% | 1.9k | 231.38 |
|
| Analog Devices (ADI) | 0.3 | $442k | -14% | 2.2k | 198.56 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $434k | 71k | 6.07 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $420k | NEW | 3.6k | 117.22 |
|
| Unilever Spon Adr New (UL) | 0.3 | $415k | -6% | 8.6k | 48.48 |
|
| Becton, Dickinson and (BDX) | 0.3 | $411k | -4% | 1.7k | 243.83 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $407k | 8.2k | 49.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $403k | 945.00 | 426.51 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $392k | NEW | 7.3k | 53.82 |
|
| ConocoPhillips (COP) | 0.3 | $387k | 3.3k | 116.07 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $359k | -21% | 3.3k | 107.49 |
|
| Apple (AAPL) | 0.3 | $357k | 1.9k | 192.53 |
|
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| eBay (EBAY) | 0.2 | $352k | -9% | 8.1k | 43.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $341k | 717.00 | 475.31 |
|
|
| Medtronic SHS (MDT) | 0.2 | $338k | NEW | 4.1k | 82.38 |
|
| McKesson Corporation (MCK) | 0.2 | $328k | +5% | 708.00 | 462.98 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $324k | -21% | 5.1k | 64.14 |
|
| Johnson & Johnson (JNJ) | 0.2 | $321k | -4% | 2.0k | 156.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $317k | -7% | 3.0k | 104.00 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $314k | NEW | 4.9k | 63.66 |
|
| Qualcomm (QCOM) | 0.2 | $276k | -8% | 1.9k | 144.63 |
|
| Fidelity National Information Services (FIS) | 0.2 | $260k | -2% | 4.3k | 60.07 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | -35% | 549.00 | 453.24 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $247k | -15% | 4.8k | 51.31 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $239k | 1.6k | 152.79 |
|
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.2 | $238k | -16% | 3.8k | 62.20 |
|
| Walt Disney Company (DIS) | 0.2 | $237k | +2% | 2.6k | 90.29 |
|
| Air Products & Chemicals (APD) | 0.2 | $234k | 853.00 | 273.80 |
|
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| Chevron Corporation (CVX) | 0.2 | $231k | -7% | 1.6k | 149.16 |
|
| Eversource Energy (ES) | 0.2 | $229k | -25% | 3.7k | 61.72 |
|
| AmerisourceBergen (COR) | 0.2 | $225k | -8% | 1.1k | 205.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $224k | -18% | 6.6k | 33.67 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $215k | -14% | 2.7k | 78.96 |
|
| Omni (OMC) | 0.2 | $215k | NEW | 2.5k | 86.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | -22% | 346.00 | 596.60 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $90k | +2% | 38k | 2.39 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | -16% | 11k | 2.80 |
|
Past Filings by Tranquilli Financial Advisor
SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020
- 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
- Tranquilli Financial Advisor 2020 Q4 filed Feb. 25, 2021