Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2023

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 24.8 $35M 385k 91.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $6.0M 128k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $5.9M 91k 65.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.7M 32k 147.14
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $4.7M 192k 24.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $4.6M 136k 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.7M 9.0k 409.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.6M 102k 35.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.6M 88k 29.23
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $2.5M 33k 74.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.4M 32k 76.38
Vanguard World Extended Dur (EDV) 1.7 $2.4M 30k 81.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.4M 51k 47.49
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.2M 4.5k 484.00
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $2.2M 18k 117.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 5.7k 356.66
Vanguard World Fds Financials Etf (VFH) 1.4 $2.0M 21k 92.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.9M 22k 88.36
Vanguard World Fds Industrial Etf (VIS) 1.4 $1.9M 8.7k 220.43
Vanguard World Fds Energy Etf (VDE) 1.3 $1.8M 16k 117.28
Vanguard World Fds Materials Etf (VAW) 1.3 $1.8M 9.4k 189.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.4M 49k 28.78
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.4M 4.7k 304.55
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 94.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.3M 37k 35.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.3M 33k 40.25
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 17k 78.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.2M 26k 45.94
Meta Platforms Cl A (META) 0.8 $1.1M 3.2k 353.96
Booking Holdings (BKNG) 0.8 $1.1M 321.00 3547.22
Microsoft Corporation (MSFT) 0.8 $1.1M 3.0k 376.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.1M 2.00 542625.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 6.9k 157.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.2k 140.93
Amazon (AMZN) 0.7 $936k 6.2k 151.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $903k 21k 42.18
JPMorgan Chase & Co. (JPM) 0.6 $898k 5.3k 170.10
Charles Schwab Corporation (SCHW) 0.6 $874k 13k 68.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $840k 19k 44.61
Oracle Corporation (ORCL) 0.6 $812k 7.7k 105.43
Visa Com Cl A (V) 0.5 $759k 2.9k 260.35
Philip Morris International (PM) 0.5 $749k 8.0k 94.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $724k 14k 52.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $715k 21k 34.03
Comcast Corp Cl A (CMCSA) 0.5 $699k 16k 43.85
Anthem (ELV) 0.5 $646k 1.4k 471.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $626k 8.9k 70.35
Wells Fargo & Company (WFC) 0.4 $620k 13k 49.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $611k 6.2k 98.88
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $596k 6.4k 92.45
Exxon Mobil Corporation (XOM) 0.4 $582k 5.8k 99.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $577k 12k 49.37
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $550k 9.7k 56.59
CarMax (KMX) 0.4 $545k 7.1k 76.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $521k 7.5k 69.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $521k 3.7k 139.69
General Dynamics Corporation (GD) 0.4 $497k 1.9k 259.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $478k 19k 25.35
Novartis Sponsored Adr (NVS) 0.3 $477k 4.7k 100.97
Bank of New York Mellon Corporation (BK) 0.3 $469k 9.0k 52.05
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $466k 16k 29.78
New York Community Ban 0.3 $452k 44k 10.23
Iqvia Holdings (IQV) 0.3 $450k 1.9k 231.38
Analog Devices (ADI) 0.3 $442k 2.2k 198.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $434k 71k 6.07
Ishares Tr Select Divid Etf (DVY) 0.3 $420k 3.6k 117.22
Unilever Spon Adr New (UL) 0.3 $415k 8.6k 48.48
Becton, Dickinson and (BDX) 0.3 $411k 1.7k 243.83
Sanofi Sponsored Adr (SNY) 0.3 $407k 8.2k 49.73
Mastercard Incorporated Cl A (MA) 0.3 $403k 945.00 426.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $392k 7.3k 53.82
ConocoPhillips (COP) 0.3 $387k 3.3k 116.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $359k 3.3k 107.49
Apple (AAPL) 0.3 $357k 1.9k 192.53
eBay (EBAY) 0.2 $352k 8.1k 43.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $341k 717.00 475.31
Medtronic SHS (MDT) 0.2 $338k 4.1k 82.38
McKesson Corporation (MCK) 0.2 $328k 708.00 462.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $324k 5.1k 64.14
Johnson & Johnson (JNJ) 0.2 $321k 2.0k 156.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $317k 3.0k 104.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $314k 4.9k 63.66
Qualcomm (QCOM) 0.2 $276k 1.9k 144.63
Fidelity National Information Services (FIS) 0.2 $260k 4.3k 60.07
Lockheed Martin Corporation (LMT) 0.2 $249k 549.00 453.24
Bristol Myers Squibb (BMY) 0.2 $247k 4.8k 51.31
Check Point Software Tech Lt Ord (CHKP) 0.2 $239k 1.6k 152.79
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $238k 3.8k 62.20
Walt Disney Company (DIS) 0.2 $237k 2.6k 90.29
Air Products & Chemicals (APD) 0.2 $234k 853.00 273.80
Chevron Corporation (CVX) 0.2 $231k 1.6k 149.16
Eversource Energy (ES) 0.2 $229k 3.7k 61.72
AmerisourceBergen (COR) 0.2 $225k 1.1k 205.38
Bank of America Corporation (BAC) 0.2 $224k 6.6k 33.67
CVS Caremark Corporation (CVS) 0.2 $215k 2.7k 78.96
Omni (OMC) 0.2 $215k 2.5k 86.51
Adobe Systems Incorporated (ADBE) 0.1 $206k 346.00 596.60
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $90k 38k 2.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.80