Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2020

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $4.4M 19k 229.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $4.3M 37k 116.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $4.3M 101k 42.16
Vanguard World Fds Consum Dis Etf (VCR) 3.6 $4.0M 15k 275.18
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $4.0M 11k 353.78
Vanguard World Fds Financials Etf (VFH) 3.6 $4.0M 54k 72.84
Vanguard World Fds Energy Etf (VDE) 3.6 $3.9M 76k 51.86
Vanguard World Fds Comm Srvc Etf (VOX) 3.5 $3.9M 33k 120.19
Vanguard World Fds Materials Etf (VAW) 3.5 $3.9M 25k 156.98
Vanguard World Fds Health Car Etf (VHT) 3.5 $3.9M 17k 223.72
Vanguard World Fds Industrial Etf (VIS) 3.4 $3.8M 22k 170.00
Vanguard World Fds Consum Stp Etf (VDC) 3.4 $3.7M 21k 173.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $3.7M 43k 84.93
Vanguard World Fds Utilities Etf (VPU) 3.3 $3.6M 26k 137.22
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $3.5M 51k 67.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $3.5M 27k 127.52
Ishares Msci Jpn Etf New (EWJ) 2.9 $3.2M 47k 67.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.0M 54k 55.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $2.6M 76k 34.39
Dbx Etf Tr Xtrackers S&p (SNPE) 2.3 $2.5M 77k 32.85
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.5M 21k 118.17
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.9 $2.1M 63k 34.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $1.8M 34k 54.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $1.8M 29k 61.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $1.7M 24k 73.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $1.7M 19k 92.86
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $1.7M 15k 109.67
Ishares Tr Russell 2000 Etf (IWM) 1.5 $1.7M 8.6k 196.11
Ishares Tr Select Divid Etf (DVY) 1.3 $1.4M 15k 96.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.2M 24k 51.11
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.2M 23k 50.08
Vanguard World Extended Dur (EDV) 1.0 $1.1M 7.5k 152.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $1.1M 14k 82.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.1M 6.8k 161.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $984k 65k 15.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.9 $946k 21k 45.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $934k 7.8k 119.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $849k 7.3k 115.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $772k 5.6k 138.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $696k 13k 53.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $647k 2.8k 231.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $524k 6.3k 82.86
Amazon (AMZN) 0.4 $489k 150.00 3260.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $483k 3.1k 157.84
New York Community Ban 0.4 $466k 44k 10.55
Eversource Energy (ES) 0.4 $434k 5.0k 86.52
Facebook Cl A (META) 0.4 $403k 1.5k 273.41
Enbridge (ENB) 0.3 $368k 12k 31.95
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $355k 13k 26.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $327k 3.6k 89.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $326k 71k 4.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $322k 184.00 1750.00
Booking Holdings (BKNG) 0.3 $294k 132.00 2227.27
Comcast Corp Cl A (CMCSA) 0.3 $289k 5.5k 52.49
Johnson & Johnson (JNJ) 0.3 $281k 1.8k 157.51
Netflix (NFLX) 0.3 $277k 512.00 541.02
Visa Com Cl A (V) 0.2 $275k 1.3k 219.12
Oracle Corporation (ORCL) 0.2 $275k 4.3k 64.58
Bristol Myers Squibb (BMY) 0.2 $271k 4.4k 61.93
Apple (AAPL) 0.2 $256k 1.9k 132.78
Novartis Sponsored Adr (NVS) 0.2 $245k 2.6k 94.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 133.00 1751.88
Mastercard Incorporated Cl A (MA) 0.2 $224k 628.00 356.69
Unilever Spon Adr New (UL) 0.2 $218k 3.6k 60.24
eBay (EBAY) 0.2 $214k 4.3k 50.15
General Dynamics Corporation (GD) 0.2 $205k 1.4k 149.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 12k 1.97