Tranquilli Financial Advisor

Tranquilli Financial Advisor as of Dec. 31, 2025

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 6.9 $12M 112k 106.70
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $8.9M 272k 32.73
Ishares Tr Core Msci Intl (IDEV) 3.5 $6.1M 74k 82.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $4.9M 109k 44.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $4.7M 119k 39.59
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.4 $4.1M 22k 191.56
Vanguard World Health Car Etf (VHT) 2.4 $4.1M 14k 287.85
Vanguard World Inf Tech Etf (VGT) 2.3 $4.0M 5.3k 753.78
Vanguard World Comm Srvc Etf (VOX) 2.3 $3.9M 20k 193.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.8M 82k 46.81
Vanguard World Consum Dis Etf (VCR) 2.2 $3.7M 9.4k 393.92
Vanguard World Industrial Etf (VIS) 2.1 $3.7M 12k 298.38
Vanguard World Utilities Etf (VPU) 2.1 $3.7M 20k 185.04
Vanguard World Financials Etf (VFH) 2.1 $3.7M 27k 133.49
Vanguard World Materials Etf (VAW) 2.0 $3.5M 17k 207.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.4M 5.0k 681.92
Vanguard World Energy Etf (VDE) 2.0 $3.4M 27k 125.92
Vanguard World Consum Stp Etf (VDC) 1.9 $3.3M 16k 211.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.3M 5.4k 614.31
Spdr Series Trust State Street Spd (SPYV) 1.9 $3.3M 57k 56.81
Spdr Series Trust State Street Spd (BIL) 1.8 $3.0M 33k 91.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $2.9M 25k 119.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.7M 51k 53.88
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $2.5M 93k 26.68
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 23k 94.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 6.2k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.8k 502.65
Booking Holdings (BKNG) 1.0 $1.7M 319.00 5355.33
Meta Platforms Cl A (META) 1.0 $1.7M 2.5k 660.09
Microsoft Corporation (MSFT) 1.0 $1.7M 3.4k 483.62
Ssga Active Etf Tr State Street Dou (TOTL) 1.0 $1.6M 41k 40.25
Charles Schwab Corporation (SCHW) 0.9 $1.6M 16k 99.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.4M 18k 77.88
Wells Fargo & Company (WFC) 0.8 $1.4M 15k 93.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 7.1k 198.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.4M 20k 69.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 28k 48.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.3M 27k 49.46
Philip Morris International (PM) 0.7 $1.3M 8.0k 160.40
Amazon (AMZN) 0.7 $1.3M 5.5k 230.82
Vanguard World Extended Dur (EDV) 0.7 $1.2M 19k 65.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $1.2M 24k 50.45
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.7k 322.22
Spdr Series Trust State Street Spd (SPSB) 0.6 $1.1M 37k 30.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $1.1M 24k 45.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 2.7k 396.31
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 11k 96.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 12k 88.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $946k 17k 54.71
Ishares Tr Core Div Grwth (DGRO) 0.5 $932k 13k 69.42
Ishares Core Msci Emkt (IEMG) 0.5 $931k 14k 67.22
Becton, Dickinson and (BDX) 0.5 $926k 4.8k 194.07
Applied Materials (AMAT) 0.5 $902k 3.5k 256.99
Comcast Corp Cl A (CMCSA) 0.5 $854k 29k 29.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $814k 2.6k 313.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $813k 2.7k 303.89
Visa Com Cl A (V) 0.4 $765k 2.2k 350.71
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $688k 7.4k 93.08
Simplify Exchange Traded Mbs Etf (MTBA) 0.4 $687k 14k 50.41
Medtronic SHS (MDT) 0.4 $682k 7.1k 96.06
Ishares Tr Tips Bd Etf (TIP) 0.4 $670k 6.1k 109.91
Omni (OMC) 0.4 $614k 7.6k 80.75
Analog Devices (ADI) 0.4 $611k 2.3k 271.20
Exxon Mobil Corporation (XOM) 0.4 $607k 5.0k 120.34
General Dynamics Corporation (GD) 0.3 $599k 1.8k 336.66
Unilever Spon Adr New (UL) 0.3 $589k 9.0k 65.40
Novartis Sponsored Adr (NVS) 0.3 $583k 4.2k 137.87
Bank of New York Mellon Corporation (BK) 0.3 $580k 5.0k 116.09
Anthem (ELV) 0.3 $572k 1.6k 350.55
Enbridge (ENB) 0.3 $557k 12k 47.83
ConocoPhillips (COP) 0.3 $553k 5.9k 93.61
Iqvia Holdings (IQV) 0.3 $517k 2.3k 225.41
McKesson Corporation (MCK) 0.3 $509k 620.00 820.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $486k 7.8k 62.15
Global X Fds Defense Tech Etf (SHLD) 0.3 $482k 7.4k 64.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $481k 4.7k 101.98
Raytheon Technologies Corp (RTX) 0.3 $478k 2.6k 183.40
Invesco Exch Traded Fd Tr Kbw Bk Etf (KBWB) 0.3 $478k 5.7k 84.29
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $478k 90k 5.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $454k 4.8k 93.97
Qualcomm (QCOM) 0.2 $429k 2.5k 171.05
GSK Sponsored Adr (GSK) 0.2 $425k 8.7k 49.04
Sanofi Sa Sponsored Adr (SNY) 0.2 $424k 8.8k 48.46
Yum China Holdings (YUMC) 0.2 $421k 8.8k 47.74
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $406k 7.4k 54.77
Ishares Msci Cda Etf (EWC) 0.2 $402k 7.5k 53.93
Ishares Msci Mexico Etf (EWW) 0.2 $400k 5.8k 69.33
Allegion Ord Shs (ALLE) 0.2 $399k 2.5k 159.22
CarMax (KMX) 0.2 $396k 10k 38.64
Diageo Spon Adr New (DEO) 0.2 $392k 4.5k 86.27
Rentokil Initial Sponsored Adr (RTO) 0.2 $379k 13k 29.46
Starbucks Corporation (SBUX) 0.2 $378k 4.5k 84.21
Bank of America Corporation (BAC) 0.2 $360k 6.6k 55.00
J P Morgan Exchange Traded Betabuilders Eur (BBEU) 0.2 $352k 4.8k 73.30
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $352k 11k 31.23
International Business Machines (IBM) 0.2 $349k 1.2k 296.21
Select Sector Spdr Tr State Street Com (XLC) 0.2 $343k 2.9k 117.72
Wyndham Hotels And Resorts (WH) 0.2 $339k 4.5k 75.56
Warner Bros Discovery Com Ser A (WBD) 0.2 $334k 12k 28.82
Ishares Msci Japan Etf (EWJ) 0.2 $332k 4.1k 80.74
Spdr Series Trust State Street Spd (KRE) 0.2 $332k 5.1k 64.81
Mastercard Incorporated Cl A (MA) 0.2 $328k 575.00 570.88
Oracle Corporation (ORCL) 0.2 $323k 1.7k 194.91
Spdr Series Trust State Street Spd (XBI) 0.2 $322k 2.6k 121.93
Cooper Cos (COO) 0.2 $314k 3.8k 81.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $313k 2.1k 146.58
Ishares Tr Expanded Tech (IGV) 0.2 $313k 3.0k 105.69
Walt Disney Company (DIS) 0.2 $311k 2.7k 113.77
salesforce (CRM) 0.2 $275k 1.0k 264.91
Air Products & Chemicals (APD) 0.2 $274k 1.1k 247.02
Diamondback Energy (FANG) 0.2 $270k 1.8k 150.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $264k 8.0k 33.02
Pepsi (PEP) 0.2 $263k 1.8k 143.52
Amgen (AMGN) 0.2 $260k 795.00 327.31
Warner Music Group Corp Com Cl A (WMG) 0.1 $254k 8.3k 30.67
Check Point Software Tech Ord (CHKP) 0.1 $249k 1.3k 185.56
HSBC HLDGS Spon Adr New (HSBC) 0.1 $235k 3.0k 78.67
eBay (EBAY) 0.1 $235k 2.7k 87.10
CVS Caremark Corporation (CVS) 0.1 $227k 2.9k 79.36
Lamar Advertising Cl A (LAMR) 0.1 $225k 1.8k 126.58
Barclays Adr (BCS) 0.1 $225k 8.8k 25.45
Airbnb Com Cl A (ABNB) 0.1 $217k 1.6k 135.72
Ingredion Incorporated (INGR) 0.1 $215k 1.9k 110.26
Ubs Group SHS (UBS) 0.1 $214k 4.6k 46.31
Verisign (VRSN) 0.1 $212k 872.00 242.95
Autodesk (ADSK) 0.1 $211k 713.00 296.01
Wal-Mart Stores (WMT) 0.1 $208k 1.9k 111.41
Ambev Sa Sponsored Adr (ABEV) 0.1 $86k 35k 2.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 10k 7.32
Telefonica S A Sponsored Adr 0.0 $43k 11k 4.05