Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2024

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 109 positions in its portfolio as reported in the June 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) 5.2 $7.8M 97k 80.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $5.8M 34k 170.43
Vanguard World Inf Tech Etf (VGT) 3.6 $5.4M 9.3k 582.25
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $5.4M 213k 25.46
Vanguard World Comm Srvc Etf (VOX) 3.5 $5.3M 38k 137.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $4.8M 137k 35.11
Vanguard World Financials Etf (VFH) 3.2 $4.8M 48k 100.08
Vanguard World Energy Etf (VDE) 3.2 $4.8M 37k 127.56
Vanguard World Utilities Etf (VPU) 3.2 $4.7M 32k 146.64
Vanguard World Industrial Etf (VIS) 3.1 $4.7M 20k 232.12
Vanguard World Health Car Etf (VHT) 3.0 $4.5M 17k 264.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.5M 9.3k 481.92
Vanguard World Materials Etf (VAW) 2.9 $4.4M 23k 189.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $4.3M 89k 48.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $4.3M 51k 82.97
Vanguard World Consum Dis Etf (VCR) 2.8 $4.2M 14k 312.31
Vanguard World Consum Stp Etf (VDC) 2.8 $4.2M 21k 201.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.1M 96k 32.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.6M 69k 37.74
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $2.4M 80k 29.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 5.3k 405.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.6M 17k 91.42
Amazon (AMZN) 1.0 $1.5M 7.6k 197.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.5M 53k 28.11
Meta Platforms Cl A (META) 1.0 $1.5M 2.9k 504.68
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 16k 83.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.4M 39k 35.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.4M 28k 48.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 34k 39.37
Booking Holdings (BKNG) 0.9 $1.3M 344.00 3884.88
Microsoft Corporation (MSFT) 0.8 $1.2M 2.7k 456.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.2M 28k 44.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.2M 2.00 610460.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 20k 57.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.4k 184.49
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 5.5k 205.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.0k 545.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 6.7k 162.95
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 19k 57.47
Charles Schwab Corporation (SCHW) 0.7 $1.1M 14k 73.42
Oracle Corporation (ORCL) 0.7 $1.0M 7.2k 143.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $943k 20k 48.06
Wells Fargo & Company (WFC) 0.6 $931k 15k 60.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $925k 13k 74.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $898k 13k 69.16
Philip Morris International (PM) 0.5 $799k 7.9k 101.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $797k 6.9k 114.73
Exxon Mobil Corporation (XOM) 0.5 $786k 6.8k 114.96
Vanguard World Extended Dur (EDV) 0.5 $772k 11k 70.73
Comcast Corp Cl A (CMCSA) 0.5 $759k 20k 38.17
Ishares Msci Jpn Etf New (EWJ) 0.5 $743k 11k 67.79
CarMax (KMX) 0.5 $695k 9.8k 71.21
Visa Com Cl A (V) 0.5 $688k 2.6k 263.24
Ishares Tr Core Msci Intl (IDEV) 0.5 $681k 10k 65.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $681k 3.5k 195.20
ConocoPhillips (COP) 0.4 $654k 5.7k 114.36
Anthem (ELV) 0.4 $653k 1.2k 534.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $621k 19k 33.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $618k 14k 42.87
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $611k 6.8k 90.01
Bank of New York Mellon Corporation (BK) 0.4 $606k 10k 60.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $549k 7.9k 69.31
General Dynamics Corporation (GD) 0.4 $531k 1.8k 287.87
Analog Devices (ADI) 0.3 $518k 2.3k 225.18
eBay (EBAY) 0.3 $499k 9.5k 52.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $494k 4.7k 105.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $487k 9.9k 49.38
Novartis Sponsored Adr (NVS) 0.3 $467k 4.4k 106.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $463k 2.7k 172.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $459k 71k 6.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $458k 2.5k 182.99
Unilever Spon Adr New (UL) 0.3 $434k 7.9k 54.70
Sanofi Sponsored Adr (SNY) 0.3 $424k 8.5k 49.59
Becton, Dickinson and (BDX) 0.3 $417k 1.8k 229.27
Medtronic SHS (MDT) 0.3 $398k 5.2k 77.12
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $388k 6.5k 59.23
McKesson Corporation (MCK) 0.3 $379k 647.00 586.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $362k 4.0k 89.91
Qualcomm (QCOM) 0.2 $358k 1.8k 200.03
Iqvia Holdings (IQV) 0.2 $345k 1.7k 208.49
Johnson & Johnson (JNJ) 0.2 $338k 2.3k 146.44
Pepsi (PEP) 0.2 $300k 1.8k 162.89
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $300k 5.0k 60.22
Mastercard Incorporated Cl A (MA) 0.2 $295k 673.00 437.61
Select Sector Spdr Tr Energy (XLE) 0.2 $292k 3.2k 91.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $288k 1.1k 261.01
Lockheed Martin Corporation (LMT) 0.2 $278k 595.00 466.44
Bank of America Corporation (BAC) 0.2 $271k 6.8k 40.01
Starbucks Corporation (SBUX) 0.2 $267k 3.5k 77.13
Enbridge (ENB) 0.2 $265k 7.5k 35.27
Apple (AAPL) 0.2 $260k 1.2k 216.75
Fiserv (FI) 0.2 $250k 1.7k 147.14
Omni (OMC) 0.2 $248k 2.8k 87.69
Diageo Spon Adr New (DEO) 0.2 $232k 1.8k 125.87
Walt Disney Company (DIS) 0.2 $229k 2.3k 98.04
CVS Caremark Corporation (CVS) 0.1 $223k 3.8k 58.15
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $220k 3.6k 60.90
Ingredion Incorporated (INGR) 0.1 $216k 1.9k 113.77
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 99.55
Bristol Myers Squibb (BMY) 0.1 $213k 5.2k 41.30
Eversource Energy (ES) 0.1 $210k 3.7k 56.56
New York Community Ban 0.1 $210k 65k 3.24
Air Products & Chemicals (APD) 0.1 $209k 845.00 247.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $209k 1.3k 165.00
AmerisourceBergen (COR) 0.1 $202k 903.00 223.53
Adobe Systems Incorporated (ADBE) 0.1 $201k 359.00 560.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $140k 50k 2.79
Hanesbrands (HBI) 0.0 $62k 13k 4.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 14k 2.04