Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2021

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 4.7 $6.3M 54k 116.63
Vanguard World Fds Energy Etf (VDE) 4.1 $5.5M 72k 75.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $5.2M 142k 36.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $5.2M 34k 150.72
Vanguard World Fds Financials Etf (VFH) 3.7 $4.9M 54k 90.45
Vanguard World Fds Comm Srvc Etf (VOX) 3.5 $4.7M 33k 143.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.6M 13k 354.42
Vanguard World Fds Consum Dis Etf (VCR) 3.4 $4.6M 15k 314.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $4.6M 45k 101.79
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $4.5M 11k 398.77
Vanguard World Fds Materials Etf (VAW) 3.4 $4.5M 25k 180.79
Vanguard World Fds Industrial Etf (VIS) 3.4 $4.5M 23k 196.44
Vanguard World Fds Health Car Etf (VHT) 3.3 $4.4M 18k 247.12
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $4.4M 59k 73.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.3M 32k 132.86
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $4.1M 23k 182.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $4.1M 50k 82.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $4.0M 101k 39.54
Vanguard World Fds Utilities Etf (VPU) 3.0 $3.9M 28k 138.77
Dbx Etf Tr Xtrackers S&p (SNPE) 2.3 $3.0M 80k 37.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $2.8M 59k 47.21
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.5M 22k 115.33
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.8 $2.4M 61k 39.51
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.0M 26k 75.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.9M 36k 53.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.8M 31k 60.52
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $1.8M 44k 40.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.6M 26k 62.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.5M 97k 15.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $1.3M 40k 32.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 25k 52.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 27k 45.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 25k 46.30
Ishares Tr Core Msci Intl (IDEV) 0.7 $991k 15k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $914k 3.4k 268.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $913k 3.3k 277.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $740k 14k 52.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $740k 6.6k 112.43
Facebook Cl A (META) 0.5 $611k 1.8k 347.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $590k 11k 54.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $587k 6.5k 90.02
Amazon (AMZN) 0.4 $568k 165.00 3442.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $567k 5.5k 103.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $512k 3.0k 173.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $502k 8.4k 59.70
New York Community Ban 0.4 $487k 44k 11.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $486k 194.00 2505.15
Enbridge (ENB) 0.4 $478k 12k 40.00
JPMorgan Chase & Co. (JPM) 0.3 $435k 2.8k 155.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $415k 170.00 2441.18
Eversource Energy (ES) 0.3 $402k 5.0k 80.14
Comcast Corp Cl A (CMCSA) 0.3 $375k 6.6k 56.99
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $368k 13k 27.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $366k 71k 5.12
Booking Holdings (BKNG) 0.3 $363k 166.00 2186.75
Visa Com Cl A (V) 0.3 $338k 1.4k 233.59
Bank of New York Mellon Corporation (BK) 0.2 $318k 6.2k 51.31
Oracle Corporation (ORCL) 0.2 $317k 4.1k 77.89
Bristol Myers Squibb (BMY) 0.2 $310k 4.6k 66.75
Microsoft Corporation (MSFT) 0.2 $308k 1.1k 270.89
Mastercard Incorporated Cl A (MA) 0.2 $307k 842.00 364.61
eBay (EBAY) 0.2 $298k 4.3k 70.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $295k 3.4k 86.87
Johnson & Johnson (JNJ) 0.2 $293k 1.8k 164.51
Netflix (NFLX) 0.2 $292k 552.00 528.99
Lowe's Companies (LOW) 0.2 $287k 1.5k 194.05
Exxon Mobil Corporation (XOM) 0.2 $270k 4.3k 63.19
Apple (AAPL) 0.2 $264k 1.9k 136.93
AmerisourceBergen (COR) 0.2 $261k 2.3k 114.32
Iqvia Holdings (IQV) 0.2 $255k 1.1k 242.63
Unilever Spon Adr New (UL) 0.2 $224k 3.8k 58.59
General Dynamics Corporation (GD) 0.2 $223k 1.2k 187.87
Philip Morris International (PM) 0.2 $222k 2.2k 99.20
Wells Fargo & Company (WFC) 0.2 $222k 4.9k 45.38
Novartis Sponsored Adr (NVS) 0.2 $221k 2.4k 91.25
Charles Schwab Corporation (SCHW) 0.2 $201k 2.8k 72.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 11k 2.55