Tranquilli Financial Advisor

Tranquilli Financial Advisor as of June 30, 2026

Portfolio Holdings for Tranquilli Financial Advisor

Tranquilli Financial Advisor holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 7.4 $14M 115k 118.99
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $11M 298k 36.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.1 $5.8M 132k 44.36
Ishares Tr Core Msci Intl (IDEV) 3.1 $5.8M 66k 89.01
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.7 $5.1M 100k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.7M 22k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $4.6M 6.2k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.1M 5.6k 736.40
Vanguard World Industrial Etf (VIS) 2.2 $4.0M 11k 360.38
Vanguard World Energy Etf (VDE) 2.1 $4.0M 26k 150.13
Vanguard World Health Car Etf (VHT) 2.1 $3.9M 13k 299.01
Vanguard World Utilities Etf (VPU) 2.0 $3.7M 19k 195.73
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $3.7M 140k 26.52
Vanguard World Materials Etf (VAW) 2.0 $3.6M 16k 228.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $3.6M 70k 51.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $3.6M 30k 117.45
Vanguard World Consum Stp Etf (VDC) 1.9 $3.6M 16k 225.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.5M 37k 96.43
Vanguard World Inf Tech Etf (VGT) 1.9 $3.5M 29k 119.52
Vanguard World Comm Srvc Etf (VOX) 1.8 $3.3M 18k 183.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.8M 53k 53.17
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $2.5M 27k 91.64
Spdr Series Trust St Str P500val (SPYV) 1.1 $2.1M 34k 60.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.0M 39k 50.23
Amazon (AMZN) 1.1 $2.0M 8.2k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 3.9k 500.39
Microsoft Corporation (MSFT) 1.0 $1.9M 5.1k 373.02
Booking Holdings (BKNG) 1.0 $1.9M 10k 178.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.8M 36k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 82.11
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 5.2k 327.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 4.7k 353.33
Applied Materials (AMAT) 0.9 $1.6M 2.3k 723.00
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $1.6M 17k 96.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M 34k 48.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.5M 6.9k 219.43
Meta Platforms Cl A (META) 0.8 $1.5M 2.6k 563.29
Charles Schwab Corporation (SCHW) 0.8 $1.4M 15k 92.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.4M 12k 119.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 17k 79.03
Spdr Series Trust St Str Rate Etf (FLRN) 0.7 $1.3M 44k 30.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 23k 58.20
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.7 $1.3M 34k 39.47
Philip Morris International (PM) 0.7 $1.3M 7.1k 180.91
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 15k 82.84
Vanguard World Financials Etf (VFH) 0.6 $1.1M 8.7k 131.60
Vanguard World Consum Dis Etf (VCR) 0.6 $1.1M 2.9k 396.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 2.4k 477.57
Becton, Dickinson and (BDX) 0.6 $1.1M 7.2k 151.33
Wells Fargo & Company (WFC) 0.6 $1.1M 13k 82.64
Bank of New York Mellon Corporation (BNY) 0.5 $1.0M 7.0k 144.61
Visa Com Cl A (V) 0.5 $977k 2.8k 343.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $956k 14k 68.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $908k 8.7k 103.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $887k 2.4k 368.38
Exxon Mobil Corporation (XOM) 0.5 $841k 6.2k 136.72
Anthem (ELV) 0.4 $805k 2.1k 386.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $786k 2.2k 357.37
General Dynamics Corporation (GD) 0.4 $780k 2.2k 354.24
Medtronic SHS (MDT) 0.4 $760k 9.7k 78.23
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $736k 15k 49.38
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $736k 8.0k 92.21
Analog Devices (ADI) 0.4 $734k 1.8k 397.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $733k 16k 44.99
Ishares Tr Tips Bd Etf (TIP) 0.4 $722k 6.6k 109.43
Comcast Corp Cl A (CMCSA) 0.4 $716k 29k 24.55
ConocoPhillips (COP) 0.4 $713k 6.9k 103.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $706k 10k 68.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $703k 9.2k 76.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $682k 6.6k 103.05
Enbridge (ENB) 0.3 $642k 12k 54.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $620k 39k 15.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $613k 7.1k 86.42
Ishares Tr Top 20 U S Etf (TOPT) 0.3 $582k 18k 32.92
Intercontinental Exchange (ICE) 0.3 $573k 4.7k 123.11
Omni (OMC) 0.3 $554k 7.6k 72.83
Unilever Spon Adr New (UL) 0.3 $551k 9.2k 60.12
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $516k 6.9k 74.85
GSK Sponsored Adr (GSK) 0.3 $511k 9.8k 52.42
Novartis Sponsored Adr (NVS) 0.3 $494k 3.2k 156.72
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $488k 84k 5.83
Ishares Msci Cda Etf (EWC) 0.3 $485k 8.4k 57.64
Global X Fds Defense Tech Etf (SHLD) 0.3 $485k 8.1k 59.71
Ishares Msci Mexico Etf (EWW) 0.3 $477k 6.3k 75.27
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $463k 2.9k 158.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $456k 11k 41.43
Qualcomm (QCOM) 0.2 $444k 2.4k 184.79
Iqvia Holdings (IQV) 0.2 $431k 2.2k 193.22
Ishares Msci Gbl Etf New (PICK) 0.2 $426k 7.3k 58.15
Allegion Ord Shs (ALLE) 0.2 $419k 3.0k 140.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $419k 3.4k 124.44
Wyndham Hotels And Resorts (WH) 0.2 $400k 4.8k 84.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $390k 4.2k 92.98
Yum China Holdings (YUMC) 0.2 $384k 9.4k 40.87
Rentokil Initial Sponsored Adr (RTO) 0.2 $376k 13k 28.61
Aon Shs Cl A (AON) 0.2 $375k 1.1k 331.69
Ishares Msci Japan Etf (EWJ) 0.2 $367k 3.9k 93.27
Cooper Cos (COO) 0.2 $364k 5.1k 71.71
Ishares Tr Expanded Tech (IGV) 0.2 $354k 3.9k 90.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $345k 10k 33.75
McKesson Corporation (MCK) 0.2 $332k 439.00 755.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $331k 3.1k 107.13
Air Products & Chemicals (APD) 0.2 $329k 1.1k 293.18
Diamondback Energy (FANG) 0.2 $322k 1.8k 175.78
Mastercard Incorporated Cl A (MA) 0.2 $321k 624.00 513.60
S&p Global (SPGI) 0.2 $320k 786.00 407.26
Raytheon Technologies Corp (RTX) 0.2 $315k 1.7k 189.73
Amgen (AMGN) 0.2 $300k 829.00 362.12
Amrize SHS (AMRZ) 0.2 $300k 5.6k 53.30
Coca-Cola Company (KO) 0.2 $293k 3.6k 81.27
Warner Music Group Corp Com Cl A (WMG) 0.2 $291k 11k 27.07
Zoetis Cl A (ZTS) 0.2 $280k 3.9k 71.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $275k 2.9k 95.09
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $275k 3.0k 90.76
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $265k 11k 23.58
Capital One Financial (COF) 0.1 $265k 1.3k 200.62
Oracle Corporation (ORCL) 0.1 $263k 1.8k 146.55
Walt Disney Company (DIS) 0.1 $263k 2.7k 96.25
Texas Instruments Incorporated (TXN) 0.1 $262k 878.00 298.07
Barclays Adr (BCS) 0.1 $259k 9.6k 26.86
Pepsi (PEP) 0.1 $256k 1.9k 135.40
Ubs Group SHS (UBS) 0.1 $248k 5.0k 49.56
Thermo Fisher Scientific (TMO) 0.1 $246k 490.00 501.36
Netflix (NFLX) 0.1 $240k 3.4k 71.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $237k 998.00 237.33
Broadridge Financial Solutions (BR) 0.1 $234k 1.7k 136.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 2.4k 95.98
Airbnb Com Cl A (ABNB) 0.1 $226k 1.6k 143.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 311.00 686.81
Arthur J. Gallagher & Co. (AJG) 0.1 $213k 928.00 229.57
Diageo Spon Adr New (DEO) 0.1 $212k 2.6k 80.38
Relx Sponsored Adr (RELX) 0.1 $208k 6.6k 31.67
Masco Corporation (MAS) 0.1 $202k 2.5k 81.37
Ambev Sa Sponsored Adr (ABEV) 0.1 $140k 45k 3.14
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $129k 14k 9.58