Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2023

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 92 positions in its portfolio as reported in the June 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) 31.5 $45M 589k 75.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $5.6M 173k 32.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.5M 34k 134.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.7M 10k 369.42
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $3.7M 160k 23.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.6M 84k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $3.6M 59k 61.01
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $3.5M 47k 74.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.4M 99k 34.38
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.3M 44k 75.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.0M 20k 149.64
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.5M 5.6k 442.16
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $2.3M 22k 106.31
Vanguard World Fds Consum Dis Etf (VCR) 1.6 $2.3M 8.0k 283.20
Vanguard World Fds Industrial Etf (VIS) 1.5 $2.2M 11k 205.53
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $2.1M 11k 194.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.1M 76k 27.15
Vanguard World Fds Materials Etf (VAW) 1.5 $2.1M 11k 181.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 5.4k 341.00
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.7M 22k 74.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.6M 37k 44.17
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 93.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.2M 30k 40.55
Microsoft Corporation (MSFT) 0.8 $1.2M 3.4k 340.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.1M 40k 27.77
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.1M 12k 91.62
Meta Platforms Cl A (META) 0.7 $1.0M 3.5k 286.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $972k 8.0k 120.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $962k 15k 66.44
Oracle Corporation (ORCL) 0.7 $939k 7.9k 119.09
Booking Holdings (BKNG) 0.6 $891k 330.00 2700.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $884k 7.7k 115.26
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $871k 8.7k 99.65
AmerisourceBergen (COR) 0.6 $843k 4.4k 192.43
Amazon (AMZN) 0.6 $824k 6.3k 130.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $792k 3.0k 261.48
Ishares Tr Core Msci Eafe (IEFA) 0.5 $775k 12k 67.50
Charles Schwab Corporation (SCHW) 0.5 $771k 14k 56.68
Philip Morris International (PM) 0.5 $747k 7.7k 97.62
JPMorgan Chase & Co. (JPM) 0.5 $736k 5.1k 145.44
Visa Com Cl A (V) 0.5 $703k 3.0k 237.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $672k 20k 34.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $668k 6.2k 108.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $663k 15k 45.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $662k 20k 33.43
CarMax (KMX) 0.5 $636k 7.6k 83.70
Ishares Msci Eurzone Etf (EZU) 0.4 $628k 14k 45.82
Comcast Corp Cl A (CMCSA) 0.4 $590k 14k 41.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $566k 6.5k 86.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Apple (AAPL) 0.4 $500k 2.6k 193.97
Analog Devices (ADI) 0.4 $499k 2.6k 194.81
New York Community Ban (NYCB) 0.4 $497k 44k 11.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $493k 7.3k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $471k 3.9k 119.70
Exxon Mobil Corporation (XOM) 0.3 $468k 4.4k 107.25
Novartis Sponsored Adr (NVS) 0.3 $468k 4.6k 100.91
Iqvia Holdings (IQV) 0.3 $460k 2.0k 224.77
Becton, Dickinson and (BDX) 0.3 $443k 1.7k 264.01
Unilever Spon Adr New (UL) 0.3 $440k 8.4k 52.13
General Dynamics Corporation (GD) 0.3 $419k 1.9k 215.15
Wells Fargo & Company (WFC) 0.3 $418k 9.8k 42.68
Bank of New York Mellon Corporation (BK) 0.3 $401k 9.0k 44.52
Mastercard Incorporated Cl A (MA) 0.3 $384k 976.00 393.30
Johnson & Johnson (JNJ) 0.3 $380k 2.3k 165.52
Lockheed Martin Corporation (LMT) 0.3 $371k 805.00 460.38
eBay (EBAY) 0.3 $360k 8.0k 44.69
Eversource Energy (ES) 0.3 $356k 5.0k 70.92
Bristol Myers Squibb (BMY) 0.3 $355k 5.6k 63.95
ConocoPhillips (COP) 0.2 $346k 3.3k 103.61
Ishares Tr Select Divid Etf (DVY) 0.2 $340k 3.0k 113.30
McKesson Corporation (MCK) 0.2 $330k 773.00 427.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $325k 11k 29.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $316k 3.1k 100.92
Ishares Msci Jpn Etf New (EWJ) 0.2 $309k 5.0k 61.90
Anthem (ELV) 0.2 $302k 680.00 444.29
Ishares Tr Msci China Etf (MCHI) 0.2 $301k 6.7k 44.74
Sanofi Sponsored Adr (SNY) 0.2 $296k 5.5k 53.90
Chevron Corporation (CVX) 0.2 $257k 1.6k 157.35
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $240k 23k 10.52
Qualcomm (QCOM) 0.2 $235k 2.0k 119.04
Netflix (NFLX) 0.2 $234k 530.00 440.49
Adobe Systems Incorporated (ADBE) 0.2 $233k 477.00 488.99
Air Products & Chemicals (APD) 0.2 $225k 751.00 299.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $221k 71k 3.10
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $220k 7.5k 29.44
Omni (OMC) 0.2 $215k 2.3k 95.15
Walt Disney Company (DIS) 0.2 $213k 2.4k 89.28
Fidelity National Information Services (FIS) 0.1 $209k 3.8k 54.70
Bank of America Corporation (BAC) 0.1 $201k 7.0k 28.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 28k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 11k 3.18