$110 Million is the total value of Tranquilli Financial Advisor LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES TRcore s&p mcp etf | $4,422,000 | – | 19,242 | +100.0% | 4.02% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $4,331,000 | – | 37,271 | +100.0% | 3.93% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,255,000 | – | 100,930 | +100.0% | 3.86% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,002,000 | – | 14,543 | +100.0% | 3.63% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $3,992,000 | – | 11,284 | +100.0% | 3.62% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $3,962,000 | – | 54,391 | +100.0% | 3.60% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $3,936,000 | – | 75,900 | +100.0% | 3.57% | – |
VOX | New | VANGUARD WORLD FDS | $3,904,000 | – | 32,481 | +100.0% | 3.54% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $3,875,000 | – | 24,685 | +100.0% | 3.52% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $3,872,000 | – | 17,307 | +100.0% | 3.52% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $3,774,000 | – | 22,200 | +100.0% | 3.43% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,725,000 | – | 21,420 | +100.0% | 3.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,678,000 | – | 43,307 | +100.0% | 3.34% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $3,622,000 | – | 26,396 | +100.0% | 3.29% | – |
USMV | New | ISHARES TRmsci usa min vol | $3,488,000 | – | 51,378 | +100.0% | 3.17% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,475,000 | – | 27,250 | +100.0% | 3.16% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $3,172,000 | – | 46,952 | +100.0% | 2.88% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,988,000 | – | 54,051 | +100.0% | 2.71% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,609,000 | – | 75,856 | +100.0% | 2.37% | – |
SNPE | New | DBX ETF TRxtrackers s&p | $2,540,000 | – | 77,332 | +100.0% | 2.31% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,456,000 | – | 20,783 | +100.0% | 2.23% | – |
USSG | New | DBX ETF TRxtrckr msci us | $2,141,000 | – | 62,814 | +100.0% | 1.94% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,839,000 | – | 33,610 | +100.0% | 1.67% | – |
IGIB | New | ISHARES TR | $1,817,000 | – | 29,401 | +100.0% | 1.65% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $1,744,000 | – | 23,763 | +100.0% | 1.58% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,720,000 | – | 18,523 | +100.0% | 1.56% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,683,000 | – | 15,346 | +100.0% | 1.53% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,682,000 | – | 8,577 | +100.0% | 1.53% | – |
DVY | New | ISHARES TRselect divid etf | $1,438,000 | – | 14,949 | +100.0% | 1.31% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,224,000 | – | 23,947 | +100.0% | 1.11% | – |
HYLB | New | DBX ETF TRxtrack usd high | $1,171,000 | – | 23,381 | +100.0% | 1.06% | – |
EDV | New | VANGUARD WORLD FDextended dur | $1,148,000 | – | 7,536 | +100.0% | 1.04% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,118,000 | – | 13,510 | +100.0% | 1.02% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,091,000 | – | 6,767 | +100.0% | 0.99% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $984,000 | – | 64,482 | +100.0% | 0.89% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $946,000 | – | 20,727 | +100.0% | 0.86% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $934,000 | – | 7,790 | +100.0% | 0.85% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $849,000 | – | 7,327 | +100.0% | 0.77% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $772,000 | – | 5,588 | +100.0% | 0.70% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $696,000 | – | 12,966 | +100.0% | 0.63% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | – | 2,791 | +100.0% | 0.59% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $524,000 | – | 6,324 | +100.0% | 0.48% | – |
AMZN | New | AMAZON COM INC | $489,000 | – | 150 | +100.0% | 0.44% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $483,000 | – | 3,060 | +100.0% | 0.44% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $466,000 | – | 44,188 | +100.0% | 0.42% | – |
ES | New | EVERSOURCE ENERGY | $434,000 | – | 5,016 | +100.0% | 0.39% | – |
FB | New | FACEBOOK INCcl a | $403,000 | – | 1,474 | +100.0% | 0.37% | – |
ENB | New | ENBRIDGE INC | $368,000 | – | 11,517 | +100.0% | 0.33% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $355,000 | – | 13,165 | +100.0% | 0.32% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.32% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $327,000 | – | 3,647 | +100.0% | 0.30% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $326,000 | – | 71,414 | +100.0% | 0.30% | – |
GOOG | New | ALPHABET INCcap stk cl c | $322,000 | – | 184 | +100.0% | 0.29% | – |
BKNG | New | BOOKING HOLDINGS INC | $294,000 | – | 132 | +100.0% | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $289,000 | – | 5,506 | +100.0% | 0.26% | – |
JNJ | New | JOHNSON & JOHNSON | $281,000 | – | 1,784 | +100.0% | 0.26% | – |
NFLX | New | NETFLIX INC | $277,000 | – | 512 | +100.0% | 0.25% | – |
V | New | VISA INC | $275,000 | – | 1,255 | +100.0% | 0.25% | – |
ORCL | New | ORACLE CORP | $275,000 | – | 4,258 | +100.0% | 0.25% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $271,000 | – | 4,376 | +100.0% | 0.25% | – |
AAPL | New | APPLE INC | $256,000 | – | 1,928 | +100.0% | 0.23% | – |
NVS | New | NOVARTIS AGsponsored adr | $245,000 | – | 2,594 | +100.0% | 0.22% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $233,000 | – | 133 | +100.0% | 0.21% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 628 | +100.0% | 0.20% | – |
UL | New | UNILEVER PLCspon adr new | $218,000 | – | 3,619 | +100.0% | 0.20% | – |
EBAY | New | EBAY INC. | $214,000 | – | 4,267 | +100.0% | 0.19% | – |
GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,375 | +100.0% | 0.19% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | – | 11,654 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
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.