Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2021

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Energy Etf (VDE) 3.9 $4.8M 71k 68.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $4.8M 34k 141.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $4.7M 104k 45.76
Vanguard World Fds Financials Etf (VFH) 3.6 $4.5M 53k 84.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $4.5M 127k 35.36
Vanguard World Fds Materials Etf (VAW) 3.5 $4.3M 25k 172.95
Vanguard World Fds Consum Dis Etf (VCR) 3.4 $4.3M 14k 295.38
Vanguard World Fds Industrial Etf (VIS) 3.4 $4.3M 23k 189.27
Ishares Tr Select Divid Etf (DVY) 3.4 $4.2M 37k 114.11
Vanguard World Fds Comm Srvc Etf (VOX) 3.4 $4.2M 32k 130.00
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $4.1M 44k 91.87
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $4.0M 11k 358.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $4.0M 49k 82.20
Vanguard World Fds Health Car Etf (VHT) 3.2 $4.0M 18k 228.76
Vanguard World Fds Consum Stp Etf (VDC) 3.2 $4.0M 22k 178.25
Vanguard World Fds Utilities Etf (VPU) 3.2 $3.9M 28k 140.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $3.9M 91k 42.26
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $3.3M 48k 69.19
Ishares Msci Jpn Etf New (EWJ) 2.5 $3.1M 45k 68.52
Dbx Etf Tr Xtrackers S&p (SNPE) 2.2 $2.8M 80k 34.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.5M 7.8k 319.14
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.4M 22k 113.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.3M 62k 37.90
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $2.3M 20k 112.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.8 $2.2M 61k 36.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.9M 35k 52.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.8M 25k 73.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $1.8M 31k 59.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 5.6k 260.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.4M 25k 56.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $1.3M 15k 83.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 25k 51.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $1.2M 39k 31.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.2M 27k 45.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.2M 23k 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 25k 43.79
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 9.3k 108.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $818k 3.2k 255.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $719k 14k 51.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $582k 6.6k 88.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $568k 2.6k 220.84
New York Community Ban 0.5 $558k 44k 12.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $541k 5.5k 98.06
Facebook Cl A (META) 0.4 $509k 1.7k 294.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $481k 71k 6.74
Amazon (AMZN) 0.4 $480k 155.00 3096.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $462k 5.0k 92.72
Eversource Energy (ES) 0.4 $434k 5.0k 86.52
Enbridge (ENB) 0.3 $429k 12k 36.42
JPMorgan Chase & Co. (JPM) 0.3 $426k 2.8k 152.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 196.00 2066.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $386k 1.00 386000.00
Booking Holdings (BKNG) 0.3 $377k 162.00 2327.16
Comcast Corp Cl A (CMCSA) 0.3 $364k 6.7k 54.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $362k 13k 27.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $334k 162.00 2061.73
Visa Com Cl A (V) 0.2 $296k 1.4k 211.58
Bristol Myers Squibb (BMY) 0.2 $293k 4.6k 63.09
Johnson & Johnson (JNJ) 0.2 $293k 1.8k 164.24
Bank of New York Mellon Corporation (BK) 0.2 $293k 6.2k 47.32
Oracle Corporation (ORCL) 0.2 $285k 4.1k 70.06
Netflix (NFLX) 0.2 $281k 538.00 522.30
Mastercard Incorporated Cl A (MA) 0.2 $277k 779.00 355.58
Lowe's Companies (LOW) 0.2 $269k 1.4k 190.11
eBay (EBAY) 0.2 $264k 4.3k 61.24
AmerisourceBergen (COR) 0.2 $262k 2.2k 118.18
Microsoft Corporation (MSFT) 0.2 $253k 1.1k 235.35
Exxon Mobil Corporation (XOM) 0.2 $239k 4.3k 55.78
Apple (AAPL) 0.2 $236k 1.9k 122.41
Unilever Spon Adr New (UL) 0.2 $216k 3.9k 55.73
General Dynamics Corporation (GD) 0.2 $215k 1.2k 181.59
Novartis Sponsored Adr (NVS) 0.2 $208k 2.4k 85.39
Philip Morris International (PM) 0.2 $201k 2.3k 88.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.28