Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Sept. 30, 2025

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 118 positions in its portfolio as reported in the September 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) 6.9 $12M 113k 104.51
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $8.4M 269k 31.38
Ishares Tr Core Msci Intl (IDEV) 3.5 $6.0M 74k 80.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $4.7M 110k 42.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $4.6M 118k 38.57
Vanguard World Inf Tech Etf (VGT) 2.4 $4.1M 5.5k 746.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $4.0M 21k 189.70
Vanguard World Comm Srvc Etf (VOX) 2.3 $3.9M 21k 187.73
Vanguard World Consum Dis Etf (VCR) 2.3 $3.9M 9.8k 396.15
Vanguard World Utilities Etf (VPU) 2.3 $3.9M 21k 189.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $3.9M 83k 46.81
Vanguard World Industrial Etf (VIS) 2.2 $3.8M 13k 296.29
Vanguard World Financials Etf (VFH) 2.2 $3.7M 28k 131.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.6M 5.9k 600.37
Vanguard World Materials Etf (VAW) 2.1 $3.5M 17k 204.86
Vanguard World Consum Stp Etf (VDC) 2.1 $3.5M 16k 213.73
Vanguard World Energy Etf (VDE) 2.0 $3.5M 28k 125.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.3M 5.0k 666.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.9 $3.2M 58k 55.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $3.1M 26k 119.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $2.8M 52k 54.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $2.8M 30k 91.75
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.5M 95k 26.84
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $2.2M 32k 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.2M 29k 78.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.2M 28k 78.91
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.2M 23k 95.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.1M 42k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.8k 502.74
Meta Platforms Cl A (META) 1.1 $1.8M 2.5k 734.38
Microsoft Corporation (MSFT) 1.0 $1.7M 3.3k 517.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.7M 42k 40.57
Booking Holdings (BKNG) 1.0 $1.7M 307.00 5399.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 6.6k 243.55
Charles Schwab Corporation (SCHW) 0.9 $1.5M 16k 95.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 29k 49.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 7.1k 194.50
Philip Morris International (PM) 0.8 $1.3M 8.1k 162.20
Vanguard World Health Car Etf (VHT) 0.8 $1.3M 5.0k 259.60
Wells Fargo & Company (WFC) 0.8 $1.3M 15k 83.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.3M 24k 51.54
Amazon (AMZN) 0.7 $1.2M 5.4k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 3.3k 355.47
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.7k 315.43
Spdr Series Trust Portfolio Short (SPSB) 0.7 $1.1M 37k 30.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 91.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.1M 25k 45.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 11k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $954k 18k 53.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $922k 14k 68.08
Ishares Core Msci Emkt (IEMG) 0.5 $921k 14k 65.92
Becton, Dickinson and (BDX) 0.5 $901k 4.8k 187.17
Comcast Corp Cl A (CMCSA) 0.5 $901k 29k 31.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $833k 13k 65.26
Global X Fds Defense Tech Etf (SHLD) 0.5 $791k 11k 70.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $765k 10k 76.01
Visa Com Cl A (V) 0.4 $759k 2.2k 341.38
Applied Materials (AMAT) 0.4 $723k 3.5k 204.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $700k 6.3k 111.22
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $700k 7.5k 93.35
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $697k 14k 50.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $694k 2.5k 279.29
Medtronic SHS (MDT) 0.4 $684k 7.2k 95.24
Enbridge (ENB) 0.4 $669k 13k 50.46
Omni (OMC) 0.4 $628k 7.7k 81.53
General Dynamics Corporation (GD) 0.4 $620k 1.8k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $617k 2.5k 243.10
Unilever Spon Adr New (UL) 0.4 $610k 10k 59.28
ConocoPhillips (COP) 0.3 $566k 6.0k 94.59
Exxon Mobil Corporation (XOM) 0.3 $565k 5.0k 112.75
Analog Devices (ADI) 0.3 $564k 2.3k 245.70
Bank of New York Mellon Corporation (BK) 0.3 $552k 5.1k 108.96
Novartis Sponsored Adr (NVS) 0.3 $552k 4.3k 128.24
Anthem (ELV) 0.3 $512k 1.6k 323.12
McKesson Corporation (MCK) 0.3 $488k 632.00 772.54
Oracle Corporation (ORCL) 0.3 $475k 1.7k 281.24
CarMax (KMX) 0.3 $455k 10k 44.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $450k 5.0k 89.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $449k 5.7k 78.21
Raytheon Technologies Corp (RTX) 0.3 $425k 2.5k 167.33
Allegion Ord Shs (ALLE) 0.3 $424k 2.4k 177.35
Sanofi Sa Sponsored Adr (SNY) 0.2 $415k 8.8k 47.20
Diageo Spon Adr New (DEO) 0.2 $410k 4.3k 95.43
Qualcomm (QCOM) 0.2 $400k 2.4k 166.36
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $381k 84k 4.54
GSK Sponsored Adr (GSK) 0.2 $367k 8.5k 43.16
Starbucks Corporation (SBUX) 0.2 $359k 4.2k 84.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $355k 2.0k 178.73
Select Sector Spdr Tr Communication (XLC) 0.2 $347k 2.9k 118.37
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $345k 11k 30.46
Iqvia Holdings (IQV) 0.2 $344k 1.8k 189.94
Bank of America Corporation (BAC) 0.2 $343k 6.7k 51.59
Ishares Tr Expanded Tech (IGV) 0.2 $343k 3.0k 115.01
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $337k 4.8k 69.61
Ishares Msci Jpn Etf New (EWJ) 0.2 $333k 4.1k 80.21
International Business Machines (IBM) 0.2 $330k 1.2k 282.16
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $326k 5.1k 63.30
Yum China Holdings (YUMC) 0.2 $323k 7.5k 42.92
Mastercard Incorporated Cl A (MA) 0.2 $303k 532.00 568.81
Air Products & Chemicals (APD) 0.2 $295k 1.1k 272.72
Entergy Corporation (ETR) 0.2 $295k 3.2k 93.19
Walt Disney Company (DIS) 0.2 $291k 2.5k 114.50
Warner Music Group Corp Com Cl A (WMG) 0.2 $280k 8.2k 34.06
Fiserv (FI) 0.2 $277k 2.2k 128.93
Rentokil Initial Sponsored Adr (RTO) 0.2 $264k 11k 25.25
Pepsi (PEP) 0.2 $261k 1.9k 140.44
Cooper Cos (COO) 0.2 $261k 3.8k 68.56
eBay (EBAY) 0.1 $250k 2.7k 90.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $237k 8.0k 29.62
Verisign (VRSN) 0.1 $232k 830.00 279.57
Ingredion Incorporated (INGR) 0.1 $230k 1.9k 122.11
Amgen (AMGN) 0.1 $228k 808.00 282.20
Lamar Advertising Cl A (LAMR) 0.1 $219k 1.8k 122.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $217k 11k 19.53
CVS Caremark Corporation (CVS) 0.1 $208k 2.8k 75.39
Autodesk (ADSK) 0.1 $206k 647.00 317.67
Hanesbrands (HBI) 0.0 $79k 12k 6.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 32k 2.23