Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2024

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 108 positions in its portfolio as reported in the December 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) 7.1 $11M 128k 87.90
Vanguard World Comm Srvc Etf (VOX) 3.8 $5.9M 38k 154.96
Vanguard World Inf Tech Etf (VGT) 3.7 $5.8M 9.4k 621.80
Vanguard World Financials Etf (VFH) 3.6 $5.7M 48k 118.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $5.6M 109k 51.14
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $5.3M 214k 24.86
Vanguard World Utilities Etf (VPU) 3.4 $5.3M 32k 163.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $5.3M 68k 77.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.2M 151k 34.13
Vanguard World Industrial Etf (VIS) 3.3 $5.1M 20k 254.39
Vanguard World Consum Dis Etf (VCR) 3.2 $5.1M 14k 375.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $4.6M 52k 89.08
Vanguard World Consum Stp Etf (VDC) 2.8 $4.4M 21k 211.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.8M 21k 178.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.4M 19k 175.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.3M 95k 34.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $3.2M 85k 38.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.6M 34k 74.73
Vanguard World Energy Etf (VDE) 1.5 $2.3M 19k 121.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 5.1k 453.28
Vanguard World Materials Etf (VAW) 1.4 $2.2M 12k 187.84
Vanguard World Health Car Etf (VHT) 1.4 $2.2M 8.6k 253.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.1M 23k 91.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.1M 43k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 2.8k 586.08
Amazon (AMZN) 1.0 $1.6M 7.3k 219.39
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.6M 53k 29.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.6M 55k 28.67
Meta Platforms Cl A (META) 1.0 $1.6M 2.7k 585.51
Booking Holdings (BKNG) 0.9 $1.5M 296.00 4968.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.4M 40k 36.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 37k 39.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 23k 62.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.4M 2.00 680920.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.3M 30k 44.18
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 5.4k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.4k 190.44
Microsoft Corporation (MSFT) 0.8 $1.2M 2.8k 421.50
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 12k 88.79
Charles Schwab Corporation (SCHW) 0.7 $1.1M 14k 74.01
Wells Fargo & Company (WFC) 0.6 $998k 14k 70.24
Philip Morris International (PM) 0.6 $939k 7.8k 120.35
Oracle Corporation (ORCL) 0.6 $938k 5.6k 166.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $911k 19k 49.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $895k 18k 49.40
Ishares Tr Core Msci Intl (IDEV) 0.6 $894k 14k 64.47
Ishares Core Msci Emkt (IEMG) 0.5 $790k 15k 52.22
Bank of New York Mellon Corporation (BK) 0.5 $770k 10k 76.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $765k 8.8k 87.33
Comcast Corp Cl A (CMCSA) 0.5 $761k 20k 37.53
CarMax (KMX) 0.5 $760k 9.3k 81.76
Exxon Mobil Corporation (XOM) 0.5 $739k 6.9k 107.57
Becton, Dickinson and (BDX) 0.4 $707k 3.1k 226.87
Visa Com Cl A (V) 0.4 $688k 2.2k 316.04
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $658k 25k 25.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $656k 15k 42.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $654k 20k 33.33
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $654k 7.2k 90.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $649k 5.6k 115.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $634k 5.5k 115.55
eBay (EBAY) 0.4 $585k 9.4k 61.95
ConocoPhillips (COP) 0.4 $568k 5.7k 99.17
Unilever Spon Adr New (UL) 0.4 $564k 10k 56.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $526k 4.9k 106.55
Medtronic SHS (MDT) 0.3 $517k 6.5k 79.88
Anthem (ELV) 0.3 $512k 1.4k 368.90
Ishares Msci Jpn Etf New (EWJ) 0.3 $506k 7.5k 67.10
Analog Devices (ADI) 0.3 $488k 2.3k 212.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $486k 2.5k 197.49
General Dynamics Corporation (GD) 0.3 $482k 1.8k 263.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $460k 2.4k 189.30
Novartis Sponsored Adr (NVS) 0.3 $422k 4.3k 97.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $407k 51k 7.92
Sanofi Sponsored Adr (SNY) 0.3 $406k 8.4k 48.23
Ishares Tr Expanded Tech (IGV) 0.2 $386k 3.9k 100.12
Enbridge (ENB) 0.2 $382k 9.0k 42.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $376k 3.6k 105.61
International Business Machines (IBM) 0.2 $373k 1.7k 219.83
McKesson Corporation (MCK) 0.2 $363k 637.00 569.91
Starbucks Corporation (SBUX) 0.2 $359k 3.9k 91.25
Fiserv (FI) 0.2 $343k 1.7k 205.42
Mastercard Incorporated Cl A (MA) 0.2 $340k 646.00 526.57
Johnson & Johnson (JNJ) 0.2 $326k 2.3k 144.62
Qualcomm (QCOM) 0.2 $321k 2.1k 153.62
Iqvia Holdings (IQV) 0.2 $319k 1.6k 196.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $304k 1.3k 242.17
Walt Disney Company (DIS) 0.2 $296k 2.7k 111.35
Bristol Myers Squibb (BMY) 0.2 $294k 5.2k 56.56
Bank of America Corporation (BAC) 0.2 $286k 6.5k 43.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $282k 4.3k 65.35
Pepsi (PEP) 0.2 $274k 1.8k 152.06
Air Products & Chemicals (APD) 0.2 $256k 881.00 290.04
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $248k 3.7k 66.77
Omni (OMC) 0.2 $241k 2.8k 86.04
salesforce (CRM) 0.2 $241k 720.00 334.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $234k 1.3k 186.70
Diageo Spon Adr New (DEO) 0.1 $227k 1.8k 127.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 912.00 242.13
Eversource Energy (ES) 0.1 $213k 3.7k 57.43
Apple (AAPL) 0.1 $211k 844.00 250.42
Adobe Systems Incorporated (ADBE) 0.1 $211k 475.00 444.68
Yum China Holdings (YUMC) 0.1 $205k 4.3k 48.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $202k 4.8k 41.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.7k 75.61
Ingredion Incorporated (INGR) 0.1 $200k 1.5k 137.56
Flagstar Financial Com New (FLG) 0.1 $192k 21k 9.33
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $133k 49k 2.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 15k 1.85