Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2025

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $9.8M 122k 80.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $7.8M 99k 78.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $6.0M 228k 26.20
Vanguard World Financials Etf (VFH) 3.7 $5.8M 49k 119.47
Vanguard World Comm Srvc Etf (VOX) 3.6 $5.7M 39k 148.39
Vanguard World Utilities Etf (VPU) 3.5 $5.6M 33k 170.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $5.5M 108k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.3M 145k 36.41
Vanguard World Industrial Etf (VIS) 3.2 $5.1M 20k 247.55
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $4.8M 53k 90.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.7M 27k 173.23
Vanguard World Consum Stp Etf (VDC) 2.9 $4.6M 21k 218.82
Ishares Tr Core Msci Intl (IDEV) 2.5 $4.0M 58k 68.89
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $3.8M 49k 76.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.6M 90k 39.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.4M 68k 49.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $3.3M 99k 32.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $2.8M 31k 91.73
Vanguard World Energy Etf (VDE) 1.6 $2.6M 20k 129.71
Vanguard World Inf Tech Etf (VGT) 1.6 $2.6M 4.7k 542.38
Vanguard World Consum Dis Etf (VCR) 1.6 $2.5M 7.8k 325.51
Vanguard World Health Car Etf (VHT) 1.5 $2.4M 9.1k 264.73
Vanguard World Materials Etf (VAW) 1.5 $2.3M 12k 188.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.2k 532.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.6M 40k 40.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $1.6M 56k 28.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 26k 58.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $1.5M 33k 45.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.5M 41k 36.15
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 16k 93.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.6k 559.39
Meta Platforms Cl A (META) 0.9 $1.4M 2.5k 576.36
Booking Holdings (BKNG) 0.9 $1.4M 296.00 4606.91
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.4M 15k 92.47
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.3M 51k 26.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.3M 11k 118.14
Philip Morris International (PM) 0.8 $1.2M 7.7k 158.73
Charles Schwab Corporation (SCHW) 0.7 $1.1M 14k 78.28
Microsoft Corporation (MSFT) 0.7 $1.1M 3.0k 375.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.1M 22k 50.23
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 36k 30.10
Wells Fargo & Company (WFC) 0.7 $1.0M 15k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $968k 6.2k 156.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $955k 20k 48.82
JPMorgan Chase & Co. (JPM) 0.6 $937k 3.8k 245.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $825k 9.1k 91.03
Ishares Core Msci Emkt (IEMG) 0.5 $813k 15k 53.97
Becton, Dickinson and (BDX) 0.5 $775k 3.4k 229.06
Comcast Corp Cl A (CMCSA) 0.5 $759k 21k 36.90
Visa Com Cl A (V) 0.5 $745k 2.1k 350.46
CarMax (KMX) 0.5 $729k 9.4k 77.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $691k 6.6k 104.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $677k 6.1k 111.09
Anthem (ELV) 0.4 $672k 1.5k 434.96
Amazon (AMZN) 0.4 $632k 3.3k 190.26
Oracle Corporation (ORCL) 0.4 $626k 4.5k 139.81
Medtronic SHS (MDT) 0.4 $622k 6.9k 89.86
ConocoPhillips (COP) 0.4 $619k 5.9k 105.02
Unilever Spon Adr New (UL) 0.4 $610k 10k 59.55
eBay (EBAY) 0.4 $590k 8.7k 67.73
Bank of New York Mellon Corporation (BK) 0.4 $566k 6.7k 83.87
Exxon Mobil Corporation (XOM) 0.4 $554k 4.7k 118.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $521k 8.4k 61.78
Novartis Sponsored Adr (NVS) 0.3 $495k 4.4k 111.48
General Dynamics Corporation (GD) 0.3 $492k 1.8k 272.58
Sanofi Sponsored Adr (SNY) 0.3 $486k 8.8k 55.46
Analog Devices (ADI) 0.3 $464k 2.3k 201.67
Enbridge (ENB) 0.3 $437k 9.9k 44.31
McKesson Corporation (MCK) 0.3 $426k 633.00 672.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $410k 2.5k 166.00
Ishares Tr Msci Usa Value (VLUE) 0.3 $397k 3.7k 106.65
Fiserv (FI) 0.2 $385k 1.7k 220.83
Starbucks Corporation (SBUX) 0.2 $366k 3.7k 98.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $363k 1.3k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $352k 2.3k 154.64
Mastercard Incorporated Cl A (MA) 0.2 $331k 603.00 548.12
Qualcomm (QCOM) 0.2 $322k 2.1k 153.61
International Business Machines (IBM) 0.2 $301k 1.2k 248.66
Ishares Msci Jpn Etf New (EWJ) 0.2 $299k 4.4k 68.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $297k 4.7k 62.77
Raytheon Technologies Corp (RTX) 0.2 $295k 2.2k 132.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $293k 6.7k 43.70
Applied Materials (AMAT) 0.2 $292k 2.0k 145.12
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $292k 4.7k 61.83
Ishares Tr Expanded Tech (IGV) 0.2 $290k 3.3k 88.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $289k 3.5k 81.73
Bank of America Corporation (BAC) 0.2 $274k 6.6k 41.73
Pepsi (PEP) 0.2 $274k 1.8k 149.94
Iqvia Holdings (IQV) 0.2 $267k 1.5k 176.30
Check Point Software Tech Lt Ord (CHKP) 0.2 $266k 1.2k 227.92
Air Products & Chemicals (APD) 0.2 $261k 886.00 294.92
Omni (OMC) 0.2 $252k 3.0k 82.91
Yum China Holdings (YUMC) 0.2 $249k 4.8k 52.06
Allegion Ord Shs (ALLE) 0.2 $246k 1.9k 130.46
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $240k 63k 3.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 484.00 468.92
AmerisourceBergen (COR) 0.1 $226k 813.00 278.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 625.00 361.09
GSK Sponsored Adr (GSK) 0.1 $221k 5.7k 38.74
Walt Disney Company (DIS) 0.1 $221k 2.2k 98.70
Rentokil Initial Sponsored Adr (RTO) 0.1 $218k 9.5k 22.90
Entergy Corporation (ETR) 0.1 $206k 2.4k 85.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k 1.5k 132.23
Warner Music Group Corp Com Cl A (WMG) 0.1 $204k 6.5k 31.35
Ingredion Incorporated (INGR) 0.1 $202k 1.5k 135.21
Hanesbrands (HBI) 0.0 $58k 10k 5.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 21k 2.33