Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2024

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $8.0M 110k 73.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $5.8M 35k 164.35
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $5.3M 208k 25.44
Vanguard World Comm Srvc Etf (VOX) 3.4 $5.1M 39k 131.22
Vanguard World Inf Tech Etf (VGT) 3.4 $5.1M 9.7k 524.34
Vanguard World Energy Etf (VDE) 3.4 $5.1M 38k 131.70
Vanguard World Industrial Etf (VIS) 3.4 $5.0M 21k 244.15
Vanguard World Financials Etf (VFH) 3.4 $5.0M 49k 102.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.9M 11k 444.01
Vanguard World Materials Etf (VAW) 3.2 $4.8M 24k 204.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.8M 96k 50.10
Vanguard World Health Car Etf (VHT) 3.2 $4.8M 18k 270.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $4.7M 132k 35.84
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $4.6M 53k 86.48
Vanguard World Consum Dis Etf (VCR) 2.9 $4.4M 14k 317.73
Vanguard World Consum Stp Etf (VDC) 2.9 $4.3M 21k 204.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.0M 95k 31.95
Vanguard World Utilities Etf (VPU) 1.6 $2.4M 17k 142.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.3M 65k 36.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 5.3k 420.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.7M 18k 91.80
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $1.7M 56k 29.77
Meta Platforms Cl A (META) 1.1 $1.6M 3.3k 485.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.6M 9.4k 169.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.5M 32k 47.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.5M 20k 75.40
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.5M 21k 72.33
Vanguard World Extended Dur (EDV) 1.0 $1.5M 20k 76.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.4M 50k 29.02
Amazon (AMZN) 0.9 $1.4M 7.8k 180.38
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 16k 83.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.3M 37k 35.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.3M 33k 40.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.3M 2.00 634440.00
Booking Holdings (BKNG) 0.8 $1.3M 349.00 3627.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.2M 27k 45.10
Microsoft Corporation (MSFT) 0.8 $1.2M 2.8k 420.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.1M 22k 49.19
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.4k 200.30
Charles Schwab Corporation (SCHW) 0.7 $1.1M 15k 72.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $995k 6.5k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $988k 1.9k 523.07
Oracle Corporation (ORCL) 0.6 $926k 7.4k 125.61
Ishares Tr Core Div Grwth (DGRO) 0.6 $890k 15k 58.06
Wells Fargo & Company (WFC) 0.6 $865k 15k 57.96
Comcast Corp Cl A (CMCSA) 0.6 $851k 20k 43.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $836k 19k 43.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $802k 13k 60.74
CarMax (KMX) 0.5 $799k 9.2k 87.11
Exxon Mobil Corporation (XOM) 0.5 $783k 6.7k 116.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $776k 6.7k 115.81
Visa Com Cl A (V) 0.5 $747k 2.7k 279.08
Ishares Msci Jpn Etf New (EWJ) 0.5 $736k 10k 71.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $720k 21k 33.74
Philip Morris International (PM) 0.5 $719k 7.8k 91.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $653k 3.5k 187.35
Anthem (ELV) 0.4 $637k 1.2k 518.54
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $601k 6.5k 91.86
Bank of New York Mellon Corporation (BK) 0.4 $578k 10k 57.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $529k 7.5k 70.88
General Dynamics Corporation (GD) 0.3 $518k 1.8k 282.49
eBay (EBAY) 0.3 $490k 9.3k 52.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $490k 3.2k 150.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $485k 9.4k 51.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $485k 5.1k 94.62
Ishares Tr Core Msci Intl (IDEV) 0.3 $484k 7.2k 67.13
Ishares Tr Mbs Etf (MBB) 0.3 $483k 5.2k 92.42
Analog Devices (ADI) 0.3 $459k 2.3k 197.79
Iqvia Holdings (IQV) 0.3 $453k 1.8k 252.89
ConocoPhillips (COP) 0.3 $452k 3.6k 127.28
Becton, Dickinson and (BDX) 0.3 $447k 1.8k 247.45
Medtronic SHS (MDT) 0.3 $439k 5.0k 87.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $433k 71k 6.06
Novartis Sponsored Adr (NVS) 0.3 $425k 4.4k 96.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $416k 3.1k 136.05
Sanofi Sponsored Adr (SNY) 0.3 $414k 8.5k 48.60
Unilever Spon Adr New (UL) 0.3 $401k 8.0k 50.19
Qualcomm (QCOM) 0.3 $394k 2.3k 169.30
Johnson & Johnson (JNJ) 0.2 $365k 2.3k 158.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $360k 3.4k 107.41
McKesson Corporation (MCK) 0.2 $350k 652.00 536.85
Mastercard Incorporated Cl A (MA) 0.2 $340k 706.00 481.57
Apple (AAPL) 0.2 $318k 1.9k 171.48
CVS Caremark Corporation (CVS) 0.2 $314k 3.9k 79.76
Select Sector Spdr Tr Energy (XLE) 0.2 $309k 3.3k 94.41
Lockheed Martin Corporation (LMT) 0.2 $307k 675.00 454.87
Walt Disney Company (DIS) 0.2 $299k 2.4k 122.36
Fiserv (FI) 0.2 $280k 1.8k 159.82
Bristol Myers Squibb (BMY) 0.2 $280k 5.2k 54.23
Chevron Corporation (CVX) 0.2 $274k 1.7k 157.74
Omni (OMC) 0.2 $269k 2.8k 96.76
Enbridge (ENB) 0.2 $262k 7.2k 36.18
Starbucks Corporation (SBUX) 0.2 $258k 2.8k 91.39
Bank of America Corporation (BAC) 0.2 $248k 6.5k 37.92
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $238k 3.6k 65.96
AmerisourceBergen (COR) 0.2 $236k 969.00 242.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $223k 1.4k 164.01
Eversource Energy (ES) 0.1 $222k 3.7k 59.77
Ingredion Incorporated (INGR) 0.1 $220k 1.9k 116.85
Air Products & Chemicals (APD) 0.1 $214k 882.00 242.27
Diageo Spon Adr New (DEO) 0.1 $211k 1.4k 148.74
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 97.53
New York Community Ban 0.1 $199k 62k 3.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $124k 48k 2.59
Hanesbrands (HBI) 0.0 $71k 12k 5.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 13k 2.48