Tranquilli Financial Advisor

Tranquilli Financial Advisor as of March 31, 2026

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 6.4 $11M 113k 97.91
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $9.7M 284k 33.97
Ishares Tr Core Msci Intl (IDEV) 3.4 $5.7M 69k 83.57
Spdr Series Trust State Street Spd (BIL) 3.1 $5.3M 58k 91.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $4.9M 125k 38.86
Vanguard World Energy Etf (VDE) 2.8 $4.7M 27k 173.04
Spdr Index Shs Fds State Street Spd (SPDW) 2.6 $4.4M 97k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.0M 21k 191.92
Vanguard World Utilities Etf (VPU) 2.3 $3.9M 20k 198.14
Vanguard World Materials Etf (VAW) 2.2 $3.7M 17k 225.34
Vanguard World Consum Stp Etf (VDC) 2.2 $3.7M 16k 224.59
Vanguard World Health Car Etf (VHT) 2.1 $3.6M 13k 272.33
Vanguard World Industrial Etf (VIS) 2.1 $3.6M 12k 312.22
Spdr Index Shs Fds State Street Spd (SPEM) 2.1 $3.6M 76k 46.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $3.6M 5.5k 650.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.4M 39k 88.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $3.1M 26k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 5.3k 577.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $3.0M 61k 49.95
Spdr Series Trust State Street Spd (SPYV) 1.7 $2.9M 52k 56.58
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $2.7M 102k 26.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.5M 48k 53.22
Spdr Series Trust State Street Spd (FLRN) 1.4 $2.3M 76k 30.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.3M 30k 79.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.3M 40k 58.54
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.0M 21k 92.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 3.9k 479.20
Booking Holdings (BKNG) 1.0 $1.7M 395.00 4210.32
Microsoft Corporation (MSFT) 1.0 $1.6M 4.4k 370.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $1.6M 32k 49.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 5.6k 286.86
Meta Platforms Cl A (META) 0.9 $1.5M 2.6k 572.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.5M 30k 48.05
Charles Schwab Corporation (SCHW) 0.8 $1.4M 15k 93.98
Amazon (AMZN) 0.8 $1.3M 6.4k 208.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 6.7k 191.81
Philip Morris International (PM) 0.7 $1.3M 7.7k 165.34
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 2.9k 430.29
Ssga Active Etf Tr State Street Dou (TOTL) 0.7 $1.2M 30k 39.73
Vanguard World Inf Tech Etf (VGT) 0.7 $1.2M 1.7k 697.72
Vanguard World Comm Srvc Etf (VOX) 0.7 $1.1M 6.3k 179.84
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 12k 97.13
Wells Fargo & Company (WFC) 0.6 $1.1M 13k 79.61
Vanguard World Financials Etf (VFH) 0.6 $1.1M 8.7k 120.81
Vanguard World Consum Dis Etf (VCR) 0.6 $1.0M 2.9k 359.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.0M 18k 56.79
Exxon Mobil Corporation (XOM) 0.6 $1.0M 5.9k 169.66
JPMorgan Chase & Co. (JPM) 0.6 $969k 3.3k 294.16
Applied Materials (AMAT) 0.6 $956k 2.8k 341.79
Ishares Tr Core Div Grwth (DGRO) 0.5 $918k 13k 70.18
Ishares Core Msci Emkt (IEMG) 0.5 $907k 13k 69.75
ConocoPhillips (COP) 0.5 $891k 6.7k 132.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $877k 2.6k 337.95
Visa Com Cl A (V) 0.5 $855k 2.8k 302.24
Becton, Dickinson and (BDX) 0.5 $845k 5.4k 157.23
Comcast Corp Cl A (CMCSA) 0.5 $792k 28k 28.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $769k 10k 77.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $765k 11k 68.78
General Dynamics Corporation (GD) 0.4 $747k 2.2k 343.22
Vanguard World Extended Dur (EDV) 0.4 $689k 11k 64.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $667k 14k 49.46
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $667k 13k 49.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $666k 6.0k 110.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $666k 15k 45.18
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $665k 7.2k 92.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 2.3k 287.56
Enbridge (ENB) 0.4 $647k 12k 54.14
Medtronic SHS (MDT) 0.4 $612k 7.1k 86.65
Anthem (ELV) 0.4 $602k 2.1k 292.75
Analog Devices (ADI) 0.3 $565k 1.8k 318.14
Omni (OMC) 0.3 $562k 7.5k 75.31
Global X Fds Defense Tech Etf (SHLD) 0.3 $549k 7.8k 70.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $547k 5.0k 110.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $543k 6.3k 86.69
GSK Sponsored Adr (GSK) 0.3 $516k 9.3k 55.19
Unilever Spon Adr New (UL) 0.3 $504k 8.8k 56.97
Novartis Sponsored Adr (NVS) 0.3 $473k 3.1k 152.75
Yum China Holdings (YUMC) 0.3 $466k 9.5k 48.78
Bank of New York Mellon Corporation (BK) 0.3 $464k 3.9k 118.63
Ishares Msci Mexico Etf (EWW) 0.3 $455k 6.1k 75.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $453k 5.7k 79.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $451k 4.5k 99.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $438k 8.2k 53.35
Ishares Msci Cda Etf (EWC) 0.3 $430k 7.9k 54.79
Sanofi Sa Sponsored Adr (SNY) 0.2 $420k 8.7k 48.18
Rentokil Initial Sponsored Adr (RTO) 0.2 $417k 13k 31.48
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $403k 80k 5.03
Wyndham Hotels And Resorts (WH) 0.2 $400k 4.9k 81.23
Starbucks Corporation (SBUX) 0.2 $395k 4.4k 89.59
Allegion Ord Shs (ALLE) 0.2 $390k 2.7k 145.29
Iqvia Holdings (IQV) 0.2 $388k 2.3k 170.54
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $388k 7.8k 49.37
McKesson Corporation (MCK) 0.2 $375k 433.00 865.36
Diamondback Energy (FANG) 0.2 $364k 1.8k 197.79
Aon Shs Cl A (AON) 0.2 $360k 1.1k 322.78
Spdr Series Trust State Street Spd (XBI) 0.2 $355k 2.8k 127.73
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $342k 4.7k 72.41
Ishares Tr Expanded Tech (IGV) 0.2 $342k 4.3k 80.05
Ishares Msci Japan Etf (EWJ) 0.2 $341k 4.0k 84.44
Select Sector Spdr Tr State Street Com (XLC) 0.2 $338k 3.0k 110.86
Spdr Series Trust State Street Spd (KRE) 0.2 $336k 5.2k 65.15
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $336k 12k 28.62
Qualcomm (QCOM) 0.2 $333k 2.6k 128.78
Raytheon Technologies Corp (RTX) 0.2 $322k 1.7k 192.90
Air Products & Chemicals (APD) 0.2 $309k 1.1k 290.49
Amrize SHS (AMRZ) 0.2 $308k 5.5k 56.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $299k 2.4k 125.46
Zoetis Cl A (ZTS) 0.2 $298k 2.5k 118.21
Cooper Cos (COO) 0.2 $289k 4.0k 71.50
Pepsi (PEP) 0.2 $285k 1.8k 155.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $282k 1.4k 198.29
Verisign (VRSN) 0.2 $281k 1.1k 248.36
Mastercard Incorporated Cl A (MA) 0.2 $279k 559.00 499.66
Amgen (AMGN) 0.2 $276k 785.00 351.85
Warner Music Group Corp Com Cl A (WMG) 0.2 $274k 11k 25.54
Walt Disney Company (DIS) 0.2 $263k 2.7k 96.38
Coca-Cola Company (KO) 0.2 $259k 3.4k 76.05
Oracle Corporation (ORCL) 0.1 $255k 1.7k 147.11
Wal-Mart Stores (WMT) 0.1 $246k 2.0k 124.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $238k 2.9k 82.49
Thermo Fisher Scientific (TMO) 0.1 $229k 466.00 491.53
Ingredion Incorporated (INGR) 0.1 $227k 2.0k 112.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $227k 974.00 233.26
Lamar Advertising Cl A (LAMR) 0.1 $221k 1.7k 126.66
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $220k 2.9k 74.94
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $215k 11k 19.75
CVS Caremark Corporation (CVS) 0.1 $212k 2.9k 71.82
Service Corporation International (SCI) 0.1 $208k 2.5k 82.51
Broadridge Financial Solutions (BR) 0.1 $203k 1.2k 162.48
Barclays Adr (BCS) 0.1 $202k 9.6k 21.16
Ambev Sa Sponsored Adr (ABEV) 0.1 $123k 42k 2.92
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $105k 13k 7.94