Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, QUAL, DFAX, VOX, VGT, and represent 19.53% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: VHT, VDC, VDE, VAW, VCR, VIS, VFH, VOX, VGT, VNQ.
- Started 14 new stock positions in INGR, VDC, RTX, ENB, VHT, HBI, XLE, SBUX, DEO, FI. VPU, IEI, IJH, MTUM.
- Reduced shares in these 10 stocks: BIL (-$34M), SPYV, SPEM, SPSM, VTIP, BIV, BLV, MBB, EDV, .
- Sold out of its positions in ADBE, FIS, DVY, IEFA, BBEU, SPSM, EMLC.
- Tranquilli Financial Advisor was a net buyer of stock by $1.6M.
- Tranquilli Financial Advisor has $150M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.4 | $8.0M | +20% | 110k | 73.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $5.8M | +9% | 35k | 164.35 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.5 | $5.3M | +8% | 208k | 25.44 |
|
| Vanguard World Comm Srvc Etf (VOX) | 3.4 | $5.1M | +112% | 39k | 131.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $5.1M | +114% | 9.7k | 524.34 |
|
| Vanguard World Energy Etf (VDE) | 3.4 | $5.1M | +145% | 38k | 131.70 |
|
| Vanguard World Industrial Etf (VIS) | 3.4 | $5.0M | +135% | 21k | 244.15 |
|
| Vanguard World Financials Etf (VFH) | 3.4 | $5.0M | +131% | 49k | 102.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $4.9M | +21% | 11k | 444.01 |
|
| Vanguard World Materials Etf (VAW) | 3.2 | $4.8M | +151% | 24k | 204.43 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.2 | $4.8M | -24% | 96k | 50.10 |
|
| Vanguard World Health Car Etf (VHT) | 3.2 | $4.8M | NEW | 18k | 270.52 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.2 | $4.7M | -3% | 132k | 35.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $4.6M | +142% | 53k | 86.48 |
|
| Vanguard World Consum Dis Etf (VCR) | 2.9 | $4.4M | +196% | 14k | 317.73 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.9 | $4.3M | NEW | 21k | 204.14 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $3.0M | +8% | 95k | 31.95 |
|
| Vanguard World Utilities Etf (VPU) | 1.6 | $2.4M | NEW | 17k | 142.58 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.3M | -36% | 65k | 36.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | -6% | 5.3k | 420.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.7M | -95% | 18k | 91.80 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $1.7M | +259% | 56k | 29.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | +2% | 3.3k | 485.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.6M | +37% | 9.4k | 169.37 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.5M | -37% | 32k | 47.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $1.5M | -37% | 20k | 75.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $1.5M | -36% | 21k | 72.33 |
|
| Vanguard World Extended Dur (EDV) | 1.0 | $1.5M | -34% | 20k | 76.60 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $1.4M | 50k | 29.02 |
|
|
| Amazon (AMZN) | 0.9 | $1.4M | +27% | 7.8k | 180.38 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | -3% | 16k | 83.58 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $1.3M | 37k | 35.71 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $1.3M | 33k | 40.05 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
|
|
| Booking Holdings (BKNG) | 0.8 | $1.3M | +8% | 349.00 | 3627.88 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $1.2M | +2% | 27k | 45.10 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | -4% | 2.8k | 420.72 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.1M | +88% | 22k | 49.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | +2% | 5.4k | 200.30 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | +15% | 15k | 72.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $995k | -9% | 6.5k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $988k | +163% | 1.9k | 523.07 |
|
| Oracle Corporation (ORCL) | 0.6 | $926k | -4% | 7.4k | 125.61 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $890k | +110% | 15k | 58.06 |
|
| Wells Fargo & Company (WFC) | 0.6 | $865k | +18% | 15k | 57.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $851k | +23% | 20k | 43.35 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $836k | 19k | 43.60 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $802k | NEW | 13k | 60.74 |
|
| CarMax (KMX) | 0.5 | $799k | +29% | 9.2k | 87.11 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $783k | +15% | 6.7k | 116.24 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $776k | NEW | 6.7k | 115.81 |
|
| Visa Com Cl A (V) | 0.5 | $747k | -8% | 2.7k | 279.08 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $736k | +104% | 10k | 71.35 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $720k | 21k | 33.74 |
|
|
| Philip Morris International (PM) | 0.5 | $719k | 7.8k | 91.62 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $653k | NEW | 3.5k | 187.35 |
|
| Anthem (ELV) | 0.4 | $637k | -10% | 1.2k | 518.54 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $601k | 6.5k | 91.86 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $578k | +11% | 10k | 57.62 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $529k | 7.5k | 70.88 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $518k | -4% | 1.8k | 282.49 |
|
| eBay (EBAY) | 0.3 | $490k | +15% | 9.3k | 52.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $490k | -12% | 3.2k | 150.93 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $485k | -31% | 9.4k | 51.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $485k | -17% | 5.1k | 94.62 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $484k | +46% | 7.2k | 67.13 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $483k | -62% | 5.2k | 92.42 |
|
| Analog Devices (ADI) | 0.3 | $459k | +4% | 2.3k | 197.79 |
|
| Iqvia Holdings (IQV) | 0.3 | $453k | -7% | 1.8k | 252.89 |
|
| ConocoPhillips (COP) | 0.3 | $452k | +6% | 3.6k | 127.28 |
|
| Becton, Dickinson and (BDX) | 0.3 | $447k | +7% | 1.8k | 247.45 |
|
| Medtronic SHS (MDT) | 0.3 | $439k | +22% | 5.0k | 87.15 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $433k | 71k | 6.06 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $425k | -6% | 4.4k | 96.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $416k | 3.1k | 136.05 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $414k | +3% | 8.5k | 48.60 |
|
| Unilever Spon Adr New (UL) | 0.3 | $401k | -6% | 8.0k | 50.19 |
|
| Qualcomm (QCOM) | 0.3 | $394k | +21% | 2.3k | 169.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $365k | +12% | 2.3k | 158.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $360k | 3.4k | 107.41 |
|
|
| McKesson Corporation (MCK) | 0.2 | $350k | -7% | 652.00 | 536.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $340k | -25% | 706.00 | 481.57 |
|
| Apple (AAPL) | 0.2 | $318k | 1.9k | 171.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $314k | +44% | 3.9k | 79.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $309k | NEW | 3.3k | 94.41 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $307k | +22% | 675.00 | 454.87 |
|
| Walt Disney Company (DIS) | 0.2 | $299k | -6% | 2.4k | 122.36 |
|
| Fiserv (FI) | 0.2 | $280k | NEW | 1.8k | 159.82 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $280k | +7% | 5.2k | 54.23 |
|
| Chevron Corporation (CVX) | 0.2 | $274k | +11% | 1.7k | 157.74 |
|
| Omni (OMC) | 0.2 | $269k | +12% | 2.8k | 96.76 |
|
| Enbridge (ENB) | 0.2 | $262k | NEW | 7.2k | 36.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $258k | NEW | 2.8k | 91.39 |
|
| Bank of America Corporation (BAC) | 0.2 | $248k | 6.5k | 37.92 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.2 | $238k | -5% | 3.6k | 65.96 |
|
| AmerisourceBergen (COR) | 0.2 | $236k | -11% | 969.00 | 242.99 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $223k | -13% | 1.4k | 164.01 |
|
| Eversource Energy (ES) | 0.1 | $222k | 3.7k | 59.77 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $220k | NEW | 1.9k | 116.85 |
|
| Air Products & Chemicals (APD) | 0.1 | $214k | +3% | 882.00 | 242.27 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $211k | NEW | 1.4k | 148.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 2.2k | 97.53 |
|
| New York Community Ban (NYCB) | 0.1 | $199k | +39% | 62k | 3.22 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $124k | +26% | 48k | 2.59 |
|
| Hanesbrands (HBI) | 0.0 | $71k | NEW | 12k | 5.80 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | +12% | 13k | 2.48 |
|
Past Filings by Tranquilli Financial Advisor
SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020
- Tranquilli Financial Advisor 2024 Q1 filed May 13, 2024
- Tranquilli Financial Advisor 2023 Q4 filed Feb. 14, 2024
- Tranquilli Financial Advisor 2023 Q3 filed Nov. 8, 2023
- Tranquilli Financial Advisor 2023 Q2 filed July 27, 2023
- Tranquilli Financial Advisor 2023 Q1 filed May 15, 2023
- Tranquilli Financial Advisor 2022 Q4 filed Feb. 8, 2023
- Tranquilli Financial Advisor 2022 Q3 filed Nov. 3, 2022
- Tranquilli Financial Advisor 2022 Q2 filed Aug. 15, 2022
- Tranquilli Financial Advisor 2022 Q1 filed May 13, 2022
- Tranquilli Financial Advisor 2021 Q4 filed Feb. 10, 2022
- Tranquilli Financial Advisor 2021 Q3 filed Nov. 10, 2021
- Tranquilli Financial Advisor 2021 Q2 filed Aug. 9, 2021
- Tranquilli Financial Advisor 2021 Q1 filed May 17, 2021
- Tranquilli Financial Advisor 2020 Q4 filed Feb. 25, 2021