Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2022

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.8 $14M 177k 77.90
Vanguard World Fds Energy Etf (VDE) 5.9 $8.2M 77k 107.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $6.7M 197k 34.28
Vanguard World Fds Materials Etf (VAW) 3.8 $5.3M 27k 194.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $5.2M 56k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.1M 14k 362.53
Vanguard World Fds Utilities Etf (VPU) 3.6 $5.0M 31k 161.80
Vanguard World Fds Consum Stp Etf (VDC) 3.5 $4.9M 25k 195.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $4.7M 30k 157.70
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $4.3M 55k 77.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.7M 72k 51.21
Vanguard World Fds Financials Etf (VFH) 2.6 $3.7M 39k 93.40
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.5M 32k 108.37
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $3.4M 8.2k 416.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $3.3M 80k 41.75
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.3M 13k 254.35
Vanguard World Fds Consum Dis Etf (VCR) 2.3 $3.3M 11k 305.23
Vanguard World Fds Industrial Etf (VIS) 2.3 $3.2M 17k 194.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $3.2M 51k 63.67
Vanguard World Fds Comm Srvc Etf (VOX) 2.1 $2.9M 24k 120.06
Ishares Tr Select Divid Etf (DVY) 2.0 $2.9M 22k 128.12
Dbx Etf Tr Xtrackers S&p (SNPE) 1.9 $2.7M 66k 40.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.6M 66k 38.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.3M 17k 134.63
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 21k 107.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $1.9M 38k 49.57
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.9M 17k 107.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.7M 26k 66.20
Ishares Tr Core Msci Total (IXUS) 1.2 $1.7M 25k 66.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.3M 28k 44.97
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 107.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 9.3k 120.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.2k 353.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.0M 27k 37.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $747k 20k 36.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $693k 23k 30.42
Enbridge (ENB) 0.4 $629k 14k 46.07
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $625k 32k 19.48
Ishares Msci Jpn Etf New (EWJ) 0.4 $624k 10k 61.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $619k 13k 47.85
Amazon (AMZN) 0.4 $619k 190.00 3257.89
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $616k 19k 31.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $570k 205.00 2780.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $539k 193.00 2792.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $502k 26k 19.03
Microsoft Corporation (MSFT) 0.4 $501k 1.6k 308.12
New York Community Ban 0.3 $474k 44k 10.73
Eversource Energy (ES) 0.3 $442k 5.0k 88.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $434k 13k 34.17
Booking Holdings (BKNG) 0.3 $430k 183.00 2349.73
Meta Platforms Cl A (META) 0.3 $430k 1.9k 222.11
AmerisourceBergen (COR) 0.3 $395k 2.6k 154.78
JPMorgan Chase & Co. (JPM) 0.3 $390k 2.9k 136.17
Visa Com Cl A (V) 0.3 $386k 1.7k 221.84
Mastercard Incorporated Cl A (MA) 0.3 $384k 1.1k 357.54
Bristol Myers Squibb (BMY) 0.3 $357k 4.9k 73.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $352k 14k 24.95
Apple (AAPL) 0.2 $351k 2.0k 174.80
Johnson & Johnson (JNJ) 0.2 $343k 1.9k 177.08
Oracle Corporation (ORCL) 0.2 $334k 4.0k 82.65
CarMax (KMX) 0.2 $332k 3.4k 96.48
Philip Morris International (PM) 0.2 $317k 3.4k 93.90
Comcast Corp Cl A (CMCSA) 0.2 $315k 6.7k 46.85
Select Sector Spdr Tr Energy (XLE) 0.2 $314k 4.1k 76.42
Bank of New York Mellon Corporation (BK) 0.2 $309k 6.2k 49.58
Iqvia Holdings (IQV) 0.2 $303k 1.3k 231.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $298k 71k 4.17
General Dynamics Corporation (GD) 0.2 $281k 1.2k 241.41
Exxon Mobil Corporation (XOM) 0.2 $274k 3.3k 82.48
eBay (EBAY) 0.2 $253k 4.4k 57.36
Wells Fargo & Company (WFC) 0.2 $248k 5.1k 48.41
Charles Schwab Corporation (SCHW) 0.2 $235k 2.8k 84.23
Becton, Dickinson and (BDX) 0.2 $231k 870.00 265.52
Netflix (NFLX) 0.2 $226k 602.00 375.42
Tesla Motors (TSLA) 0.2 $220k 204.00 1078.43
Fidelity National Information Services (FIS) 0.2 $213k 2.1k 100.42
Novartis Sponsored Adr (NVS) 0.1 $205k 2.3k 87.87
Lockheed Martin Corporation (LMT) 0.1 $205k 465.00 440.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 2.0k 104.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 17k 2.40