$138 Million is the total value of Tranquilli Financial Advisor LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,032,475 | -75.2% | 146,767 | -75.1% | 7.97% | -74.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,418,769 | – | 42,755 | +100.0% | 3.91% | – |
| VOX | Buy | VANGUARD WORLD FDS | $5,332,186 | +131.1% | 50,691 | +133.5% | 3.85% | +135.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,291,321 | – | 65,878 | +100.0% | 3.82% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,278,250 | +150.2% | 28,895 | +166.3% | 3.81% | +155.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,259,272 | +156.3% | 30,485 | +170.3% | 3.80% | +161.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,243,987 | +142.0% | 26,895 | +155.1% | 3.79% | +146.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,212,579 | +129.4% | 19,351 | +141.2% | 3.76% | +133.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,184,176 | +110.3% | 12,495 | +124.2% | 3.74% | +114.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,835,375 | +7.1% | 36,690 | +9.6% | 3.49% | +9.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,574,967 | -18.8% | 147,532 | -14.8% | 3.30% | -17.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,296,276 | +15.4% | 190,776 | +19.5% | 3.10% | +17.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,247,116 | +17.5% | 71,645 | +20.9% | 3.07% | +19.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,549,023 | -4.9% | 9,906 | -1.9% | 2.56% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,389,664 | -0.0% | 100,973 | +2.4% | 2.45% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,349,982 | -8.1% | 81,192 | -3.8% | 2.42% | -6.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,349,235 | – | 14,246 | +100.0% | 2.42% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,236,710 | – | 25,378 | +100.0% | 2.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,183,319 | – | 42,074 | +100.0% | 2.30% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,102,444 | +3.8% | 21,896 | +9.6% | 2.24% | +5.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,290,797 | +11.3% | 87,435 | +15.4% | 1.65% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,318 | -0.6% | 5,225 | -3.2% | 1.32% | +1.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,648,935 | +0.9% | 39,209 | +6.0% | 1.19% | +2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,603,724 | -3.5% | 22,157 | -0.9% | 1.16% | -1.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,322,587 | +0.5% | 14,894 | +5.6% | 0.96% | +2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,215,504 | -0.5% | 31,449 | +4.4% | 0.88% | +1.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,106,619 | -1.2% | 40,895 | +1.4% | 0.80% | +0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,104,024 | -0.5% | 12,560 | +3.7% | 0.80% | +1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,096,409 | +64.2% | 10,747 | +74.0% | 0.79% | +67.4% |
| MSFT | Buy | MICROSOFT CORP | $1,083,970 | -6.1% | 3,433 | +1.3% | 0.78% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,069,348 | +5.1% | 3,562 | +0.4% | 0.77% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,033,306 | +30.6% | 4,144 | +36.9% | 0.75% | +33.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $980,696 | +10.1% | 318 | -3.6% | 0.71% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $957,231 | -1.5% | 7,260 | -9.6% | 0.69% | +0.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $890,621 | +32.6% | 26,272 | +34.9% | 0.64% | +35.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $831,845 | +7.8% | 15,152 | +11.3% | 0.60% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $812,805 | -1.3% | 6,394 | +1.2% | 0.59% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $804,861 | +9.3% | 5,550 | +9.7% | 0.58% | +11.5% |
| ORCL | Sell | ORACLE CORP | $777,771 | -17.2% | 7,343 | -6.9% | 0.56% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $771,191 | +3.2% | 8,330 | +8.9% | 0.56% | +5.3% |
| V | Sell | VISA INC | $663,809 | -5.6% | 2,886 | -2.5% | 0.48% | -3.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $661,214 | -0.1% | 20,605 | +4.1% | 0.48% | +2.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $660,288 | -0.4% | 15,214 | +5.1% | 0.48% | +1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $643,551 | +113.0% | 1,478 | +117.4% | 0.46% | +117.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $641,334 | +8.7% | 14,464 | +1.9% | 0.46% | +10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $598,069 | -22.8% | 9,294 | -19.0% | 0.43% | -21.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $588,108 | – | 9,263 | +100.0% | 0.42% | – |
| KMX | Buy | CARMAX INC | $552,543 | -13.2% | 7,812 | +2.8% | 0.40% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $536,047 | +14.5% | 4,559 | +4.4% | 0.39% | +16.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.38% | +4.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $510,522 | +9.0% | 5,012 | +8.0% | 0.37% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $502,764 | +6.8% | 3,842 | -2.3% | 0.36% | +9.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $501,092 | +0.9% | 44,188 | 0.0% | 0.36% | +2.8% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $496,650 | +0.8% | 7,615 | +4.4% | 0.36% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $475,243 | +13.6% | 11,631 | +18.7% | 0.34% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $456,285 | -8.5% | 2,606 | +1.8% | 0.33% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $454,496 | +2.7% | 1,758 | +4.8% | 0.33% | +4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $450,182 | +2.3% | 9,113 | +7.9% | 0.32% | +4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $450,033 | +104.4% | 15,349 | +105.2% | 0.32% | +108.3% |
| SNY | Buy | SANOFIsponsored adr | $444,139 | +50.1% | 8,280 | +50.9% | 0.32% | +53.6% |
| TIP | New | ISHARES TRtips bd etf | $442,988 | – | 4,271 | +100.0% | 0.32% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $425,146 | +1.6% | 1,924 | -1.1% | 0.31% | +3.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $423,839 | +30.3% | 16,208 | +49.0% | 0.31% | +33.0% |
| IQV | Buy | IQVIA HLDGS INC | $413,569 | -10.0% | 2,102 | +2.8% | 0.30% | -8.0% |
| EBAY | Buy | EBAY INC. | $394,782 | +9.8% | 8,954 | +11.3% | 0.28% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $393,783 | +13.8% | 3,287 | -1.6% | 0.28% | +15.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $389,172 | +26.1% | 6,455 | +29.5% | 0.28% | +28.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $385,855 | -3.8% | 9,047 | +0.4% | 0.28% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $379,282 | -1.2% | 958 | -1.8% | 0.27% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $349,252 | -5.8% | 854 | +6.1% | 0.25% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,395 | -11.9% | 2,147 | -6.4% | 0.24% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,641 | -6.7% | 5,714 | +2.8% | 0.24% | -4.8% |
| AAPL | Sell | APPLE INC | $317,423 | -36.5% | 1,854 | -28.1% | 0.23% | -35.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $304,793 | – | 713 | +100.0% | 0.22% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $301,367 | +36.1% | 71,414 | 0.0% | 0.22% | +38.9% | |
| ES | EVERSOURCE ENERGY | $291,680 | -18.0% | 5,016 | 0.0% | 0.21% | -16.3% | |
| MCK | Sell | MCKESSON CORP | $290,480 | -12.1% | 668 | -13.6% | 0.21% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,031 | -9.1% | 3,303 | +5.5% | 0.21% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $283,282 | +10.4% | 1,680 | +3.0% | 0.20% | +12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $245,620 | +17.7% | 4,444 | +16.5% | 0.18% | +19.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $242,310 | – | 16,208 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $240,890 | +7.1% | 850 | +13.2% | 0.17% | +9.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $237,816 | – | 2,631 | +100.0% | 0.17% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $237,062 | – | 4,588 | +100.0% | 0.17% | – | |
| QCOM | Buy | QUALCOMM INC | $232,560 | -1.1% | 2,094 | +6.0% | 0.17% | +0.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $231,745 | – | 2,626 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE INC | $228,945 | -1.8% | 449 | -5.9% | 0.16% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $223,373 | -74.3% | 2,368 | -72.9% | 0.16% | -73.9% |
| CVS | New | CVS HEALTH CORP | $222,656 | – | 3,189 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMERICA CORP | $222,107 | +10.5% | 8,112 | +15.8% | 0.16% | +12.7% |
| ABC | Sell | CENCORA INC | $215,244 | -74.5% | 1,196 | -72.7% | 0.16% | -74.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $210,849 | – | 1,582 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $206,596 | -2.8% | 2,549 | +7.1% | 0.15% | -0.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $78,631 | +27.4% | 36,916 | +31.6% | 0.06% | +29.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $34,348 | -0.9% | 13,313 | +22.1% | 0.02% | 0.0% |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,256 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -530 | -100.0% | -0.16% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -22,852 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,716 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,998 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,534 | -100.0% | -0.40% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,712 | -100.0% | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,666 | -100.0% | -0.62% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,484 | -100.0% | -0.68% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -44,211 | -100.0% | -2.35% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -46,938 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 45.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.1% |
| SPDR SER TR | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 3.1% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 0.8% |
| ALPHABET INC | 12 | Q3 2023 | 0.7% |
| AMAZON COM INC | 12 | Q3 2023 | 0.6% |
View Tranquilli Financial Advisor LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Tranquilli Financial Advisor LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.