Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2021

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $5.9M 163k 36.48
Vanguard World Fds Energy Etf (VDE) 4.1 $5.9M 76k 77.61
Ishares Tr Core Msci Total (IXUS) 3.9 $5.6M 78k 70.94
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $5.5M 12k 458.13
Vanguard World Fds Financials Etf (VFH) 3.8 $5.5M 57k 96.56
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $5.4M 47k 116.00
Vanguard World Fds Consum Dis Etf (VCR) 3.7 $5.3M 15k 340.68
Vanguard World Fds Materials Etf (VAW) 3.7 $5.2M 27k 196.89
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $5.1M 63k 80.90
Vanguard World Fds Health Car Etf (VHT) 3.5 $5.0M 19k 266.44
Vanguard World Fds Industrial Etf (VIS) 3.4 $4.9M 24k 202.94
Vanguard World Fds Consum Stp Etf (VDC) 3.4 $4.8M 24k 199.89
Vanguard World Fds Utilities Etf (VPU) 3.3 $4.7M 30k 156.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $4.7M 29k 162.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.5M 11k 397.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.3M 23k 145.55
Vanguard World Fds Comm Srvc Etf (VOX) 2.2 $3.1M 23k 135.58
Dbx Etf Tr Xtrackers S&p (SNPE) 2.2 $3.1M 73k 42.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $2.9M 59k 49.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.6M 62k 42.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.6M 40k 65.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.3M 12k 181.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.2M 28k 80.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.1M 30k 72.46
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.1M 21k 102.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $2.0M 38k 53.20
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.4 $2.0M 46k 44.38
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.0M 26k 76.78
Ishares Tr Select Divid Etf (DVY) 1.2 $1.8M 15k 122.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.7M 32k 51.39
Vanguard World Extended Dur (EDV) 1.1 $1.6M 11k 140.02
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 13k 114.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.5M 45k 32.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $1.2M 30k 39.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.2M 10k 114.97
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.1M 17k 67.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.0M 28k 36.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.0M 7.7k 132.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $973k 3.3k 299.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $887k 19k 45.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $849k 20k 42.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $750k 50k 14.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $730k 14k 51.71
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $709k 18k 39.72
Meta Platforms Cl A (META) 0.4 $624k 1.9k 336.39
Amazon (AMZN) 0.4 $607k 182.00 3335.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $587k 11k 52.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $556k 6.3k 87.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $553k 191.00 2895.29
New York Community Ban 0.4 $540k 44k 12.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $530k 183.00 2896.17
Enbridge (ENB) 0.4 $509k 13k 39.05
Eversource Energy (ES) 0.3 $456k 5.0k 90.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $446k 16k 27.16
JPMorgan Chase & Co. (JPM) 0.3 $445k 2.8k 158.25
Microsoft Corporation (MSFT) 0.3 $433k 1.3k 336.70
Booking Holdings (BKNG) 0.3 $422k 176.00 2397.73
Bank of New York Mellon Corporation (BK) 0.3 $364k 6.3k 58.01
Apple (AAPL) 0.2 $357k 2.0k 177.79
Netflix (NFLX) 0.2 $348k 577.00 603.12
Mastercard Incorporated Cl A (MA) 0.2 $345k 960.00 359.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $342k 71k 4.79
Iqvia Holdings (IQV) 0.2 $338k 1.2k 282.37
Comcast Corp Cl A (CMCSA) 0.2 $335k 6.6k 50.40
Visa Com Cl A (V) 0.2 $333k 1.5k 216.66
AmerisourceBergen (COR) 0.2 $321k 2.4k 132.97
Johnson & Johnson (JNJ) 0.2 $306k 1.8k 171.05
Philip Morris International (PM) 0.2 $304k 3.2k 94.94
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $297k 3.6k 82.87
eBay (EBAY) 0.2 $291k 4.4k 66.58
Bristol Myers Squibb (BMY) 0.2 $286k 4.6k 62.26
General Dynamics Corporation (GD) 0.2 $246k 1.2k 208.12
Wells Fargo & Company (WFC) 0.2 $242k 5.0k 47.95
Charles Schwab Corporation (SCHW) 0.2 $240k 2.9k 84.00
Oracle Corporation (ORCL) 0.2 $236k 2.7k 87.15
Becton, Dickinson and (BDX) 0.2 $216k 858.00 251.75
Novartis Sponsored Adr (NVS) 0.1 $207k 2.4k 87.49
Tesla Motors (TSLA) 0.1 $206k 195.00 1056.41
Unilever Spon Adr New (UL) 0.1 $205k 3.8k 53.81
Exxon Mobil Corporation (XOM) 0.1 $205k 3.3k 61.30
Roblox Corp Cl A (RBLX) 0.1 $204k 2.0k 103.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 15k 2.53