Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2025

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.8 $11M 116k 95.32
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $7.3M 248k 29.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $6.4M 81k 78.70
Ishares Tr Core Msci Intl (IDEV) 3.8 $6.1M 80k 76.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.2M 29k 181.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.4M 109k 40.49
Vanguard World Inf Tech Etf (VGT) 2.5 $4.1M 6.1k 663.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.5 $4.0M 77k 52.34
Vanguard World Comm Srvc Etf (VOX) 2.5 $4.0M 23k 171.03
Vanguard World Financials Etf (VFH) 2.4 $3.9M 31k 127.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $3.9M 109k 35.84
Vanguard World Industrial Etf (VIS) 2.4 $3.9M 14k 280.07
Vanguard World Consum Dis Etf (VCR) 2.4 $3.9M 11k 362.32
Vanguard World Utilities Etf (VPU) 2.3 $3.8M 22k 176.51
Vanguard World Consum Stp Etf (VDC) 2.3 $3.7M 17k 219.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.6M 85k 42.74
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.3M 42k 77.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $3.1M 62k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.8M 4.6k 617.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $2.7M 51k 53.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.7M 23k 119.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $2.4M 26k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 4.3k 485.77
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $2.1M 77k 26.54
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.0M 22k 93.87
Meta Platforms Cl A (META) 1.0 $1.7M 2.3k 738.09
Vanguard World Health Car Etf (VHT) 1.0 $1.7M 6.7k 248.34
Booking Holdings (BKNG) 1.0 $1.6M 284.00 5789.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.6M 41k 40.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.9k 551.64
Vanguard World Materials Etf (VAW) 1.0 $1.5M 7.9k 194.83
Vanguard World Energy Etf (VDE) 1.0 $1.5M 13k 119.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 17k 89.06
Microsoft Corporation (MSFT) 0.9 $1.5M 3.0k 497.41
Philip Morris International (PM) 0.9 $1.4M 8.0k 182.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 28k 49.51
Charles Schwab Corporation (SCHW) 0.8 $1.3M 14k 91.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 7.1k 182.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $1.2M 25k 50.21
Wells Fargo & Company (WFC) 0.8 $1.2M 15k 80.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.6k 177.39
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.1M 24k 45.05
Spdr Series Trust Portfolio Short (SPSB) 0.7 $1.1M 36k 30.19
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.6k 289.91
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.0M 16k 63.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $885k 2.9k 304.83
Ishares Core Msci Emkt (IEMG) 0.5 $879k 15k 60.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $855k 9.6k 89.39
Comcast Corp Cl A (CMCSA) 0.5 $835k 23k 35.69
Becton, Dickinson and (BDX) 0.5 $800k 4.6k 172.25
Amazon (AMZN) 0.5 $793k 3.6k 219.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $765k 16k 48.24
Visa Com Cl A (V) 0.5 $733k 2.1k 355.05
Oracle Corporation (ORCL) 0.4 $721k 3.3k 218.63
CarMax (KMX) 0.4 $721k 11k 67.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $707k 11k 62.02
Anthem (ELV) 0.4 $688k 1.8k 388.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $685k 6.2k 110.04
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $683k 7.4k 92.18
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $681k 14k 50.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $671k 8.9k 75.58
Unilever Spon Adr New (UL) 0.4 $666k 11k 61.17
Medtronic SHS (MDT) 0.4 $630k 7.2k 87.17
Applied Materials (AMAT) 0.4 $607k 3.3k 183.07
Bank of New York Mellon Corporation (BK) 0.4 $605k 6.6k 91.11
Global X Fds Defense Tech Etf (SHLD) 0.4 $603k 10k 60.25
ConocoPhillips (COP) 0.4 $587k 6.5k 89.74
Exxon Mobil Corporation (XOM) 0.3 $564k 5.2k 107.80
General Dynamics Corporation (GD) 0.3 $557k 1.9k 291.66
Enbridge (ENB) 0.3 $546k 12k 45.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $541k 2.4k 226.49
Novartis Sponsored Adr (NVS) 0.3 $532k 4.4k 121.01
Analog Devices (ADI) 0.3 $501k 2.1k 238.02
Sanofi Sponsored Adr (SNY) 0.3 $483k 10k 48.31
eBay (EBAY) 0.3 $483k 6.5k 74.46
McKesson Corporation (MCK) 0.3 $472k 644.00 732.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $438k 6.1k 71.62
Omni (OMC) 0.3 $437k 6.1k 71.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $425k 4.8k 88.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $424k 2.4k 176.23
Fiserv (FI) 0.2 $402k 2.3k 172.41
Qualcomm (QCOM) 0.2 $368k 2.3k 159.26
Raytheon Technologies Corp (RTX) 0.2 $357k 2.4k 146.02
International Business Machines (IBM) 0.2 $343k 1.2k 294.78
Starbucks Corporation (SBUX) 0.2 $341k 3.7k 91.63
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $331k 78k 4.25
Select Sector Spdr Tr Communication (XLC) 0.2 $329k 3.0k 108.53
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $327k 4.9k 67.46
Ishares Tr Expanded Tech (IGV) 0.2 $327k 3.0k 109.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $325k 4.3k 74.97
Allegion Ord Shs (ALLE) 0.2 $310k 2.2k 144.12
Bank of America Corporation (BAC) 0.2 $306k 6.5k 47.32
Iqvia Holdings (IQV) 0.2 $290k 1.8k 157.59
Yum China Holdings (YUMC) 0.2 $290k 6.5k 44.71
Walt Disney Company (DIS) 0.2 $290k 2.3k 124.01
Mastercard Incorporated Cl A (MA) 0.2 $286k 508.00 561.94
Air Products & Chemicals (APD) 0.2 $280k 991.00 282.06
Warner Music Group Corp Com Cl A (WMG) 0.2 $270k 9.9k 27.24
GSK Sponsored Adr (GSK) 0.2 $261k 6.8k 38.40
Pepsi (PEP) 0.2 $259k 2.0k 132.04
Rentokil Initial Sponsored Adr (RTO) 0.2 $257k 11k 24.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $249k 2.2k 113.41
Entergy Corporation (ETR) 0.2 $248k 3.0k 83.12
Ingredion Incorporated (INGR) 0.1 $234k 1.7k 135.62
Wyndham Hotels And Resorts (WH) 0.1 $234k 2.9k 81.21
Cigna Corp (CI) 0.1 $218k 659.00 330.58
Blackrock (BLK) 0.1 $211k 201.00 1049.25
salesforce (CRM) 0.1 $206k 756.00 272.69
Amgen (AMGN) 0.1 $204k 730.00 279.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $203k 8.0k 25.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $202k 656.00 308.36
Verisign (VRSN) 0.1 $202k 699.00 288.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $139k 12k 11.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 30k 2.41
Hanesbrands (HBI) 0.0 $65k 14k 4.58