Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2023

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 38.1 $51M 666k 76.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $5.2M 57k 91.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $4.8M 151k 32.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.8M 12k 320.93
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $3.4M 146k 23.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $3.3M 82k 40.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.3M 27k 124.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.0M 87k 34.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.7M 49k 55.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.5M 18k 144.62
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.1M 5.4k 385.47
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $2.0M 11k 193.52
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $2.0M 21k 96.67
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $2.0M 7.8k 252.55
Vanguard World Fds Industrial Etf (VIS) 1.5 $1.9M 10k 190.51
Vanguard World Fds Materials Etf (VAW) 1.4 $1.9M 11k 177.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.8M 69k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.2k 308.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.4M 32k 45.06
Ishares Tr Mbs Etf (MBB) 0.9 $1.1M 12k 94.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.1M 16k 67.87
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 15k 72.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.0M 25k 41.03
Microsoft Corporation (MSFT) 0.8 $1.0M 3.6k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.1k 250.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $979k 35k 28.02
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $946k 10k 92.76
Oracle Corporation (ORCL) 0.6 $864k 9.3k 92.92
Booking Holdings (BKNG) 0.6 $851k 321.00 2652.41
Ishares Msci Eurzone Etf (EZU) 0.6 $848k 19k 45.08
Ishares Msci Jpn Etf New (EWJ) 0.6 $825k 14k 58.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $816k 7.9k 104.00
Meta Platforms Cl A (META) 0.6 $815k 3.8k 211.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $757k 6.4k 117.65
AmerisourceBergen (COR) 0.5 $709k 4.4k 160.11
JPMorgan Chase & Co. (JPM) 0.5 $655k 5.0k 130.31
Amazon (AMZN) 0.5 $652k 6.3k 103.29
Visa Com Cl A (V) 0.5 $646k 2.9k 225.46
Philip Morris International (PM) 0.4 $601k 6.2k 97.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $592k 17k 34.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $581k 5.3k 109.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $570k 12k 46.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $570k 17k 34.00
Charles Schwab Corporation (SCHW) 0.4 $555k 11k 52.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $540k 5.2k 103.73
Comcast Corp Cl A (CMCSA) 0.4 $535k 14k 37.91
Lockheed Martin Corporation (LMT) 0.4 $524k 1.1k 472.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $485k 5.6k 86.28
Exxon Mobil Corporation (XOM) 0.4 $481k 4.4k 109.66
CarMax (KMX) 0.4 $479k 7.5k 64.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Enbridge (ENB) 0.3 $463k 12k 38.15
Analog Devices (ADI) 0.3 $454k 2.3k 197.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $432k 6.4k 67.65
General Dynamics Corporation (GD) 0.3 $431k 1.9k 228.21
Unilever Spon Adr New (UL) 0.3 $430k 8.3k 51.93
Novartis Sponsored Adr (NVS) 0.3 $425k 4.6k 92.00
Iqvia Holdings (IQV) 0.3 $411k 2.1k 198.89
Bank of New York Mellon Corporation (BK) 0.3 $408k 9.0k 45.44
Bristol Myers Squibb (BMY) 0.3 $406k 5.9k 69.31
Becton, Dickinson and (BDX) 0.3 $405k 1.6k 247.54
Apple (AAPL) 0.3 $400k 2.4k 164.90
New York Community Ban 0.3 $400k 44k 9.04
Eversource Energy (ES) 0.3 $393k 5.0k 78.26
Wells Fargo & Company (WFC) 0.3 $370k 9.9k 37.38
Mastercard Incorporated Cl A (MA) 0.3 $357k 982.00 363.41
eBay (EBAY) 0.3 $356k 8.0k 44.37
Johnson & Johnson (JNJ) 0.3 $351k 2.3k 155.00
Ishares Tr Msci China Etf (MCHI) 0.2 $304k 6.1k 49.89
Sanofi Sponsored Adr (SNY) 0.2 $295k 5.4k 54.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $288k 3.1k 93.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $283k 9.2k 30.88
McKesson Corporation (MCK) 0.2 $274k 769.00 356.05
Anthem (ELV) 0.2 $255k 555.00 459.81
Walt Disney Company (DIS) 0.2 $234k 2.3k 100.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $230k 2.4k 96.70
Bank of America Corporation (BAC) 0.2 $229k 8.0k 28.60
Air Products & Chemicals (APD) 0.2 $220k 767.00 287.21
Omni (OMC) 0.2 $208k 2.2k 94.34
Fidelity National Information Services (FIS) 0.2 $201k 3.7k 54.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $99k 71k 1.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 26k 2.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.82