Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Sept. 30, 2024

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 107 positions in its portfolio as reported in the September 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) 6.1 $9.7M 117k 82.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $7.3M 41k 179.30
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $5.7M 212k 27.01
Vanguard World Utilities Etf (VPU) 3.6 $5.7M 33k 174.05
Vanguard World Comm Srvc Etf (VOX) 3.5 $5.6M 39k 145.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.6M 149k 37.56
Vanguard World Inf Tech Etf (VGT) 3.5 $5.5M 9.4k 586.52
Vanguard World Financials Etf (VFH) 3.3 $5.3M 48k 109.91
Vanguard World Industrial Etf (VIS) 3.3 $5.3M 20k 260.07
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.1M 52k 97.42
Vanguard World Materials Etf (VAW) 3.1 $4.9M 23k 211.47
Vanguard World Health Car Etf (VHT) 3.1 $4.9M 17k 282.20
Vanguard World Consum Dis Etf (VCR) 2.9 $4.7M 14k 340.48
Vanguard World Consum Stp Etf (VDC) 2.9 $4.6M 21k 218.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.3M 95k 34.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.9M 16k 179.16
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.6M 28k 91.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.5M 62k 41.28
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.5M 40k 62.69
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $2.4M 80k 30.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 5.2k 460.26
Vanguard World Energy Etf (VDE) 1.5 $2.3M 19k 122.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.1M 40k 52.86
Meta Platforms Cl A (META) 1.0 $1.7M 2.9k 572.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 18k 91.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.6M 53k 29.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.5M 31k 49.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 19k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $1.5M 20k 75.17
Amazon (AMZN) 0.9 $1.5M 7.9k 186.33
Vanguard World Extended Dur (EDV) 0.9 $1.5M 18k 79.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.4M 39k 36.92
Booking Holdings (BKNG) 0.9 $1.4M 335.00 4212.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.4M 28k 50.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 34k 41.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.4M 2.00 691180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.4k 573.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.3M 27k 46.65
Oracle Corporation (ORCL) 0.8 $1.2M 7.2k 170.40
Microsoft Corporation (MSFT) 0.7 $1.2M 2.7k 430.30
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.5k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 6.4k 167.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.0M 8.5k 119.61
Philip Morris International (PM) 0.6 $960k 7.9k 121.40
Charles Schwab Corporation (SCHW) 0.6 $950k 15k 64.81
Ishares Tr Core Msci Intl (IDEV) 0.6 $930k 13k 70.83
Select Sector Spdr Tr Energy (XLE) 0.6 $885k 10k 87.80
Wells Fargo & Company (WFC) 0.6 $883k 16k 56.49
Comcast Corp Cl A (CMCSA) 0.5 $843k 20k 41.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $824k 15k 56.57
Exxon Mobil Corporation (XOM) 0.5 $806k 6.9k 117.22
CarMax (KMX) 0.5 $732k 9.5k 77.38
Bank of New York Mellon Corporation (BK) 0.5 $725k 10k 71.86
Visa Com Cl A (V) 0.5 $722k 2.6k 274.95
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $638k 18k 34.96
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $638k 6.7k 94.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $635k 14k 45.24
Anthem (ELV) 0.4 $632k 1.2k 520.00
eBay (EBAY) 0.4 $618k 9.5k 65.11
ConocoPhillips (COP) 0.4 $602k 5.7k 105.28
Ishares Msci Jpn Etf New (EWJ) 0.4 $583k 8.1k 71.54
General Dynamics Corporation (GD) 0.3 $555k 1.8k 302.20
Analog Devices (ADI) 0.3 $528k 2.3k 230.17
Unilever Spon Adr New (UL) 0.3 $516k 7.9k 64.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $515k 4.7k 110.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $513k 9.6k 53.59
Novartis Sponsored Adr (NVS) 0.3 $501k 4.4k 115.02
Sanofi Sponsored Adr (SNY) 0.3 $491k 8.5k 57.63
Medtronic SHS (MDT) 0.3 $471k 5.2k 90.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $470k 2.7k 173.67
Becton, Dickinson and (BDX) 0.3 $436k 1.8k 241.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $428k 51k 8.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 872.00 488.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 3.6k 116.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $421k 2.5k 165.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $407k 6.5k 62.34
Iqvia Holdings (IQV) 0.2 $391k 1.7k 236.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $383k 3.9k 98.10
Johnson & Johnson (JNJ) 0.2 $371k 2.3k 162.06
Qualcomm (QCOM) 0.2 $351k 2.1k 170.05
Lockheed Martin Corporation (LMT) 0.2 $346k 592.00 584.56
Starbucks Corporation (SBUX) 0.2 $340k 3.5k 97.49
Mastercard Incorporated Cl A (MA) 0.2 $332k 672.00 493.80
Enbridge (ENB) 0.2 $323k 8.0k 40.61
McKesson Corporation (MCK) 0.2 $318k 644.00 494.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $313k 5.5k 56.60
Fiserv (FI) 0.2 $303k 1.7k 179.65
Pepsi (PEP) 0.2 $299k 1.8k 170.05
Omni (OMC) 0.2 $298k 2.9k 103.39
Air Products & Chemicals (APD) 0.2 $272k 915.00 297.74
Bristol Myers Squibb (BMY) 0.2 $268k 5.2k 51.74
Bank of America Corporation (BAC) 0.2 $268k 6.7k 39.68
Ingredion Incorporated (INGR) 0.2 $263k 1.9k 137.43
Raytheon Technologies Corp (RTX) 0.2 $262k 2.2k 121.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $259k 4.1k 62.32
Eversource Energy (ES) 0.2 $253k 3.7k 68.05
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $252k 3.7k 68.22
Diageo Spon Adr New (DEO) 0.2 $246k 1.8k 140.34
Check Point Software Tech Lt Ord (CHKP) 0.2 $244k 1.3k 192.81
New York Cmnty Bancorp Com New (FLG) 0.1 $231k 21k 11.23
Walt Disney Company (DIS) 0.1 $223k 2.3k 96.19
AmerisourceBergen (COR) 0.1 $219k 973.00 225.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $213k 868.00 245.45
Allegion Ord Shs (ALLE) 0.1 $208k 1.4k 145.74
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $171k 55k 3.12
Hanesbrands (HBI) 0.1 $95k 13k 7.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 15k 2.44