Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Sept. 30, 2023

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 95 positions in its portfolio as reported in the September 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) 8.0 $11M 147k 75.17
Vanguard World Fds Energy Etf (VDE) 3.9 $5.4M 43k 126.74
Vanguard World Fds Comm Srvc Etf (VOX) 3.9 $5.3M 51k 105.19
Vanguard World Fds Financials Etf (VFH) 3.8 $5.3M 66k 80.32
Vanguard World Fds Consum Stp Etf (VDC) 3.8 $5.3M 29k 182.67
Vanguard World Fds Materials Etf (VAW) 3.8 $5.3M 31k 172.52
Vanguard World Fds Industrial Etf (VIS) 3.8 $5.2M 27k 194.98
Vanguard World Fds Consum Dis Etf (VCR) 3.8 $5.2M 19k 269.37
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $5.2M 13k 414.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $4.8M 37k 131.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $4.6M 148k 31.01
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $4.3M 191k 22.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $4.2M 72k 59.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.5M 9.9k 358.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.4M 101k 33.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $3.3M 81k 41.26
Vanguard World Fds Health Car Etf (VHT) 2.4 $3.3M 14k 235.10
Vanguard World Fds Utilities Etf (VPU) 2.3 $3.2M 25k 127.54
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.2M 42k 75.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.1M 22k 141.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.3M 87k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 5.2k 350.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.6M 39k 42.05
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.6M 22k 72.38
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 15k 88.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.2M 31k 38.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.1M 41k 27.06
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.1M 13k 87.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 11k 102.02
Microsoft Corporation (MSFT) 0.8 $1.1M 3.4k 315.75
Meta Platforms Cl A (META) 0.8 $1.1M 3.6k 300.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.1k 249.35
Booking Holdings (BKNG) 0.7 $981k 318.00 3083.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $957k 7.3k 131.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $891k 26k 33.90
Charles Schwab Corporation (SCHW) 0.6 $832k 15k 54.90
Amazon (AMZN) 0.6 $813k 6.4k 127.12
JPMorgan Chase & Co. (JPM) 0.6 $805k 5.6k 145.02
Oracle Corporation (ORCL) 0.6 $778k 7.3k 105.92
Philip Morris International (PM) 0.6 $771k 8.3k 92.58
Visa Com Cl A (V) 0.5 $664k 2.9k 230.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $661k 21k 32.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $660k 15k 43.40
Anthem (ELV) 0.5 $644k 1.5k 435.42
Comcast Corp Cl A (CMCSA) 0.5 $641k 15k 44.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $598k 9.3k 64.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $588k 9.3k 63.49
CarMax (KMX) 0.4 $553k 7.8k 70.73
Exxon Mobil Corporation (XOM) 0.4 $536k 4.6k 117.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Novartis Sponsored Adr (NVS) 0.4 $511k 5.0k 101.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $503k 3.8k 130.86
New York Community Ban 0.4 $501k 44k 11.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $497k 7.6k 65.22
Wells Fargo & Company (WFC) 0.3 $475k 12k 40.86
Analog Devices (ADI) 0.3 $456k 2.6k 175.09
Becton, Dickinson and (BDX) 0.3 $455k 1.8k 258.53
Unilever Spon Adr New (UL) 0.3 $450k 9.1k 49.40
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $450k 15k 29.32
Sanofi Sponsored Adr (SNY) 0.3 $444k 8.3k 53.64
Ishares Tr Tips Bd Etf (TIP) 0.3 $443k 4.3k 103.72
General Dynamics Corporation (GD) 0.3 $425k 1.9k 220.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $424k 16k 26.15
Iqvia Holdings (IQV) 0.3 $414k 2.1k 196.75
eBay (EBAY) 0.3 $395k 9.0k 44.09
ConocoPhillips (COP) 0.3 $394k 3.3k 119.80
Ishares Msci Jpn Etf New (EWJ) 0.3 $389k 6.5k 60.29
Bank of New York Mellon Corporation (BK) 0.3 $386k 9.0k 42.65
Mastercard Incorporated Cl A (MA) 0.3 $379k 958.00 395.91
Lockheed Martin Corporation (LMT) 0.3 $349k 854.00 408.96
Johnson & Johnson (JNJ) 0.2 $334k 2.1k 155.75
Bristol Myers Squibb (BMY) 0.2 $332k 5.7k 58.04
Apple (AAPL) 0.2 $317k 1.9k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 713.00 427.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $301k 71k 4.22
Eversource Energy (ES) 0.2 $292k 5.0k 58.15
McKesson Corporation (MCK) 0.2 $291k 668.00 434.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $287k 3.3k 86.90
Chevron Corporation (CVX) 0.2 $283k 1.7k 168.62
Fidelity National Information Services (FIS) 0.2 $246k 4.4k 55.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $242k 16k 14.95
Air Products & Chemicals (APD) 0.2 $241k 850.00 283.40
Select Sector Spdr Tr Energy (XLE) 0.2 $238k 2.6k 90.39
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $237k 4.6k 51.67
Qualcomm (QCOM) 0.2 $233k 2.1k 111.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $232k 2.6k 88.25
Adobe Systems Incorporated (ADBE) 0.2 $229k 449.00 509.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $223k 2.4k 94.33
CVS Caremark Corporation (CVS) 0.2 $223k 3.2k 69.82
Bank of America Corporation (BAC) 0.2 $222k 8.1k 27.38
AmerisourceBergen (COR) 0.2 $215k 1.2k 179.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $211k 1.6k 133.28
Walt Disney Company (DIS) 0.1 $207k 2.5k 81.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $79k 37k 2.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 13k 2.58