Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2022

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 80 positions in its portfolio as reported in the December 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) 35.1 $46M 614k 75.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 18.7 $25M 270k 91.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $2.8M 72k 38.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $2.8M 94k 29.69
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.7M 123k 21.60
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 28k 94.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.2M 43k 50.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.9M 17k 113.96
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $1.6M 8.2k 191.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.0k 308.90
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.5M 6.2k 248.05
Vanguard World Fds Materials Etf (VAW) 1.2 $1.5M 9.0k 170.20
Vanguard World Fds Industrial Etf (VIS) 1.1 $1.5M 8.3k 182.64
Vanguard World Fds Energy Etf (VDE) 1.1 $1.5M 12k 121.28
Vanguard World Fds Financials Etf (VFH) 1.1 $1.5M 18k 82.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.4M 58k 24.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 39k 32.96
Ishares Tr Mbs Etf (MBB) 0.9 $1.2M 13k 92.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 4.2k 266.28
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $1.1M 33k 34.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.2k 241.89
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $997k 34k 29.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $987k 23k 43.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $925k 6.5k 141.25
Enbridge (ENB) 0.6 $798k 20k 39.10
Microsoft Corporation (MSFT) 0.6 $784k 3.3k 239.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $742k 7.0k 105.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $678k 7.6k 88.73
AmerisourceBergen (COR) 0.5 $673k 4.1k 165.71
Oracle Corporation (ORCL) 0.5 $649k 7.9k 81.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $646k 16k 40.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $642k 4.4k 145.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $641k 11k 60.36
Ishares Tr Core Div Grwth (DGRO) 0.5 $641k 13k 50.00
JPMorgan Chase & Co. (JPM) 0.5 $640k 4.8k 134.10
Booking Holdings (BKNG) 0.5 $627k 311.00 2015.28
Philip Morris International (PM) 0.5 $618k 6.1k 101.21
Charles Schwab Corporation (SCHW) 0.5 $595k 7.1k 83.26
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $578k 21k 27.16
Visa Com Cl A (V) 0.4 $563k 2.7k 207.76
CarMax (KMX) 0.4 $500k 8.2k 60.89
Comcast Corp Cl A (CMCSA) 0.4 $498k 14k 34.97
Meta Platforms Cl A (META) 0.4 $480k 4.0k 120.34
Ishares Tr Select Divid Etf (DVY) 0.4 $479k 4.0k 120.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $478k 6.6k 72.10
Ishares Msci Jpn Etf New (EWJ) 0.4 $470k 8.6k 54.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $464k 5.3k 88.23
Amazon (AMZN) 0.4 $464k 5.5k 84.00
Exxon Mobil Corporation (XOM) 0.4 $462k 4.2k 110.30
General Dynamics Corporation (GD) 0.3 $441k 1.8k 248.11
Eversource Energy (ES) 0.3 $421k 5.0k 83.84
Mastercard Incorporated Cl A (MA) 0.3 $399k 1.1k 347.73
Bristol Myers Squibb (BMY) 0.3 $399k 5.5k 71.95
Iqvia Holdings (IQV) 0.3 $397k 1.9k 204.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $395k 15k 27.02
Novartis Sponsored Adr (NVS) 0.3 $389k 4.3k 90.72
Bank of New York Mellon Corporation (BK) 0.3 $388k 8.5k 45.52
Becton, Dickinson and (BDX) 0.3 $388k 1.5k 254.30
Unilever Spon Adr New (UL) 0.3 $386k 7.7k 50.35
New York Community Ban 0.3 $380k 44k 8.60
Johnson & Johnson (JNJ) 0.3 $376k 2.1k 176.65
Wells Fargo & Company (WFC) 0.3 $371k 9.0k 41.29
Lockheed Martin Corporation (LMT) 0.3 $367k 755.00 486.49
Analog Devices (ADI) 0.3 $354k 2.2k 164.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $329k 3.4k 96.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $329k 7.2k 45.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $319k 11k 29.03
Apple (AAPL) 0.2 $315k 2.4k 129.93
eBay (EBAY) 0.2 $313k 7.6k 41.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $297k 9.0k 33.04
Select Sector Spdr Tr Energy (XLE) 0.2 $283k 3.2k 87.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $269k 8.0k 33.71
Sanofi Sponsored Adr (SNY) 0.2 $266k 5.5k 48.43
Anthem (ELV) 0.2 $264k 514.00 512.97
McKesson Corporation (MCK) 0.2 $260k 694.00 375.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238k 3.2k 74.49
Fidelity National Information Services (FIS) 0.2 $232k 3.4k 67.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $142k 71k 1.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 27k 2.20