Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Sept. 30, 2021

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $6.1M 46k 131.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $6.0M 166k 36.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $5.5M 37k 149.83
Vanguard World Fds Energy Etf (VDE) 4.1 $5.4M 73k 73.90
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $5.3M 73k 73.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.2M 15k 357.96
Vanguard World Fds Financials Etf (VFH) 3.8 $5.1M 55k 92.65
Vanguard World Fds Comm Srvc Etf (VOX) 3.5 $4.7M 33k 140.78
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $4.6M 12k 401.28
Vanguard World Fds Consum Dis Etf (VCR) 3.5 $4.6M 15k 309.96
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $4.6M 45k 101.78
Vanguard World Fds Health Car Etf (VHT) 3.4 $4.5M 18k 247.15
Vanguard World Fds Materials Etf (VAW) 3.3 $4.4M 26k 173.22
Vanguard World Fds Industrial Etf (VIS) 3.3 $4.4M 23k 187.91
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $4.2M 23k 179.21
Vanguard World Fds Utilities Etf (VPU) 3.0 $4.0M 29k 139.13
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $3.8M 22k 175.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.5M 89k 39.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $3.1M 53k 58.84
Dbx Etf Tr Xtrackers S&p (SNPE) 2.2 $3.0M 79k 37.96
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.5M 22k 114.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $2.4M 38k 64.02
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.8 $2.4M 60k 39.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.0M 26k 75.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.9M 35k 53.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.9M 23k 81.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.8M 30k 60.07
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $1.8M 44k 40.07
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.7M 17k 102.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.5M 98k 15.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 26k 52.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.3M 40k 33.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 26k 46.02
Vanguard World Extended Dur (EDV) 0.9 $1.1M 8.5k 135.51
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.0M 15k 66.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $911k 3.3k 273.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $727k 14k 51.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $722k 6.6k 110.04
Facebook Cl A (META) 0.5 $640k 1.9k 339.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $588k 11k 54.63
New York Community Ban 0.4 $569k 44k 12.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $563k 6.3k 89.49
Amazon (AMZN) 0.4 $555k 169.00 3284.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $528k 198.00 2666.67
Ishares Msci Eurzone Etf (EZU) 0.4 $505k 11k 48.09
Enbridge (ENB) 0.4 $490k 12k 39.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $471k 176.00 2676.14
JPMorgan Chase & Co. (JPM) 0.3 $461k 2.8k 163.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Eversource Energy (ES) 0.3 $410k 5.0k 81.74
Booking Holdings (BKNG) 0.3 $399k 168.00 2375.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $381k 71k 5.34
Comcast Corp Cl A (CMCSA) 0.3 $379k 6.8k 55.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $367k 13k 27.39
Oracle Corporation (ORCL) 0.3 $347k 4.0k 87.14
Microsoft Corporation (MSFT) 0.3 $346k 1.2k 281.76
Netflix (NFLX) 0.3 $344k 563.00 611.01
Visa Com Cl A (V) 0.2 $332k 1.5k 222.67
Bank of New York Mellon Corporation (BK) 0.2 $325k 6.3k 51.79
Lowe's Companies (LOW) 0.2 $314k 1.5k 202.71
eBay (EBAY) 0.2 $304k 4.4k 69.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $302k 3.5k 85.29
Mastercard Incorporated Cl A (MA) 0.2 $297k 853.00 348.18
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 161.71
Iqvia Holdings (IQV) 0.2 $286k 1.2k 239.53
AmerisourceBergen (COR) 0.2 $285k 2.4k 119.25
Apple (AAPL) 0.2 $284k 2.0k 141.43
Bristol Myers Squibb (BMY) 0.2 $275k 4.6k 59.22
General Dynamics Corporation (GD) 0.2 $236k 1.2k 195.85
Wells Fargo & Company (WFC) 0.2 $230k 5.0k 46.35
Philip Morris International (PM) 0.2 $217k 2.3k 95.01
Unilever Spon Adr New (UL) 0.2 $213k 3.9k 54.20
Charles Schwab Corporation (SCHW) 0.2 $207k 2.8k 72.89
Novartis Sponsored Adr (NVS) 0.2 $204k 2.5k 81.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.42