Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2022

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 64 positions in its portfolio as reported in the June 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) 41.0 $54M 697k 76.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 22.3 $29M 318k 91.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $5.0M 99k 50.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $2.8M 99k 28.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $2.8M 77k 36.83
Vanguard World Fds Energy Etf (VDE) 1.9 $2.4M 25k 99.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M 8.7k 280.28
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.3M 25k 92.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.0M 39k 52.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 41k 34.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 13k 111.73
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $1.2M 36k 34.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 8.8k 134.26
Ishares Tr Select Divid Etf (DVY) 0.8 $1.0M 8.5k 117.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $993k 21k 46.39
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $991k 33k 29.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $981k 12k 82.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $906k 3.3k 273.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $857k 12k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $693k 6.8k 101.61
Enbridge (ENB) 0.5 $657k 16k 42.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $644k 11k 57.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $643k 2.8k 226.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $623k 29k 21.45
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $623k 23k 27.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $601k 5.9k 102.39
Microsoft Corporation (MSFT) 0.4 $575k 2.2k 256.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $514k 236.00 2177.97
Amazon (AMZN) 0.3 $453k 4.3k 106.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $440k 201.00 2189.05
Eversource Energy (ES) 0.3 $424k 5.0k 84.53
Bristol Myers Squibb (BMY) 0.3 $421k 5.5k 77.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
New York Community Ban (NYCB) 0.3 $403k 44k 9.12
JPMorgan Chase & Co. (JPM) 0.3 $395k 3.5k 112.50
CarMax (KMX) 0.3 $388k 4.3k 90.49
Meta Platforms Cl A (META) 0.3 $385k 2.4k 161.09
Mastercard Incorporated Cl A (MA) 0.3 $383k 1.2k 315.23
AmerisourceBergen (COR) 0.3 $381k 2.7k 141.32
Ishares Msci Jpn Etf New (EWJ) 0.3 $369k 7.0k 52.79
Visa Com Cl A (V) 0.3 $360k 1.8k 196.72
Johnson & Johnson (JNJ) 0.3 $360k 2.0k 177.69
Booking Holdings (BKNG) 0.3 $353k 202.00 1747.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $340k 15k 23.32
Philip Morris International (PM) 0.3 $338k 3.4k 98.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $338k 10k 33.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $336k 7.0k 47.97
Ishares Tr Mbs Etf (MBB) 0.3 $328k 3.4k 97.56
Iqvia Holdings (IQV) 0.2 $324k 1.5k 217.01
Comcast Corp Cl A (CMCSA) 0.2 $319k 8.1k 39.28
Exxon Mobil Corporation (XOM) 0.2 $293k 3.4k 85.62
Oracle Corporation (ORCL) 0.2 $287k 4.1k 69.90
Select Sector Spdr Tr Energy (XLE) 0.2 $277k 3.9k 71.39
Apple (AAPL) 0.2 $275k 2.0k 136.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $266k 2.4k 110.10
Bank of New York Mellon Corporation (BK) 0.2 $265k 6.4k 41.65
General Dynamics Corporation (GD) 0.2 $258k 1.2k 221.46
Lockheed Martin Corporation (LMT) 0.2 $238k 554.00 429.60
Wells Fargo & Company (WFC) 0.2 $231k 5.9k 39.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $227k 71k 3.18
Becton, Dickinson and (BDX) 0.2 $225k 912.00 246.71
Fidelity National Information Services (FIS) 0.2 $219k 2.4k 91.82
Unilever Spon Adr New (UL) 0.2 $201k 4.4k 45.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 24k 2.03