$124 Million is the total value of Tranquilli Financial Advisor LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,849,000 | +23.2% | 71,314 | -6.0% | 3.92% | +9.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,820,000 | +38.7% | 34,027 | +24.9% | 3.89% | +23.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,737,000 | – | 103,518 | +100.0% | 3.82% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,501,000 | +13.6% | 53,271 | -2.1% | 3.64% | +1.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,486,000 | – | 126,857 | +100.0% | 3.62% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,309,000 | +11.2% | 24,915 | +0.9% | 3.48% | -1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,265,000 | +6.6% | 14,439 | -0.7% | 3.44% | -5.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,261,000 | +12.9% | 22,513 | +1.4% | 3.44% | +0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,189,000 | +191.3% | 36,710 | +145.6% | 3.38% | +159.0% |
| VOX | Sell | VANGUARD WORLD FDS | $4,187,000 | +7.2% | 32,208 | -0.8% | 3.38% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,077,000 | +10.8% | 44,379 | +2.5% | 3.29% | -1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,041,000 | +1.2% | 11,273 | -0.1% | 3.26% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,038,000 | +670.6% | 49,127 | +676.8% | 3.26% | +585.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,023,000 | +3.9% | 17,586 | +1.6% | 3.25% | -7.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,997,000 | +7.3% | 22,424 | +4.7% | 3.23% | -4.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,931,000 | +8.5% | 27,980 | +6.0% | 3.17% | -3.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,851,000 | – | 91,116 | +100.0% | 3.11% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,328,000 | -4.6% | 48,099 | -6.4% | 2.69% | -15.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,099,000 | -2.3% | 45,226 | -3.7% | 2.50% | -13.1% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,784,000 | +9.6% | 80,060 | +3.5% | 2.25% | -2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,489,000 | – | 7,799 | +100.0% | 2.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,447,000 | -0.4% | 21,493 | +3.4% | 1.98% | -11.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,340,000 | -10.3% | 61,739 | -18.6% | 1.89% | -20.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,281,000 | +144.2% | 20,199 | +159.3% | 1.84% | +117.2% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,226,000 | +4.0% | 61,047 | -2.8% | 1.80% | -7.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,870,000 | +1.7% | 35,389 | +5.3% | 1.51% | -9.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,815,000 | +4.1% | 24,860 | +4.6% | 1.47% | -7.4% |
| IGIB | Buy | ISHARES TR | $1,809,000 | -0.4% | 30,535 | +3.9% | 1.46% | -11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,451,000 | -67.2% | 5,575 | -71.0% | 1.17% | -70.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,405,000 | -53.0% | 24,909 | -53.9% | 1.14% | -58.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,279,000 | +14.4% | 15,344 | +13.6% | 1.03% | +1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,273,000 | +4.0% | 24,707 | +3.2% | 1.03% | -7.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,239,000 | – | 38,816 | +100.0% | 1.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,226,000 | +29.6% | 26,801 | +29.3% | 0.99% | +15.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,170,000 | -0.1% | 23,400 | +0.1% | 0.94% | -11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,089,000 | -74.4% | 24,869 | -75.4% | 0.88% | -77.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,013,000 | – | 9,331 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $818,000 | +26.4% | 3,200 | +14.7% | 0.66% | +12.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $719,000 | +3.3% | 14,039 | +8.3% | 0.58% | -8.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $582,000 | -66.2% | 6,558 | -64.6% | 0.47% | -69.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $568,000 | -66.2% | 2,572 | -70.0% | 0.46% | -69.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $558,000 | +19.7% | 44,188 | 0.0% | 0.45% | +6.6% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $541,000 | -67.9% | 5,517 | -64.0% | 0.44% | -71.4% |
| FB | Buy | FACEBOOK INCcl a | $509,000 | +26.3% | 1,727 | +17.2% | 0.41% | +12.3% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $481,000 | +47.5% | 71,414 | 0.0% | 0.39% | +31.1% | |
| AMZN | Buy | AMAZON COM INC | $480,000 | -1.8% | 155 | +3.3% | 0.39% | -12.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $462,000 | +41.3% | 4,983 | +36.6% | 0.37% | +25.6% |
| ES | EVERSOURCE ENERGY | $434,000 | 0.0% | 5,016 | 0.0% | 0.35% | -11.2% | |
| ENB | Buy | ENBRIDGE INC | $429,000 | +16.6% | 11,780 | +2.3% | 0.35% | +3.6% |
| JPM | New | JPMORGAN CHASE & CO | $426,000 | – | 2,800 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,000 | +25.8% | 196 | +6.5% | 0.33% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.31% | -1.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $377,000 | +28.2% | 162 | +22.7% | 0.30% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,000 | +26.0% | 6,724 | +22.1% | 0.29% | +12.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $362,000 | +2.0% | 13,232 | +0.5% | 0.29% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $334,000 | +43.3% | 162 | +21.8% | 0.27% | +27.4% |
| V | Buy | VISA INC | $296,000 | +7.6% | 1,399 | +11.5% | 0.24% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $293,000 | +4.3% | 1,784 | 0.0% | 0.24% | -7.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $293,000 | – | 6,192 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,000 | +8.1% | 4,644 | +6.1% | 0.24% | -3.7% |
| ORCL | Sell | ORACLE CORP | $285,000 | +3.6% | 4,068 | -4.5% | 0.23% | -8.0% |
| NFLX | Buy | NETFLIX INC | $281,000 | +1.4% | 538 | +5.1% | 0.23% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | +23.7% | 779 | +24.0% | 0.22% | +10.3% |
| LOW | New | LOWES COS INC | $269,000 | – | 1,415 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC. | $264,000 | +23.4% | 4,311 | +1.0% | 0.21% | +9.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $262,000 | – | 2,217 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $253,000 | – | 1,075 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $239,000 | – | 4,285 | +100.0% | 0.19% | – |
| AAPL | APPLE INC | $236,000 | -7.8% | 1,928 | 0.0% | 0.19% | -17.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | +4.9% | 1,184 | -13.9% | 0.17% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $216,000 | -0.9% | 3,876 | +7.1% | 0.17% | -12.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $208,000 | -15.1% | 2,436 | -6.1% | 0.17% | -24.3% |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,266 | +100.0% | 0.16% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | +8.7% | 10,972 | -5.9% | 0.02% | -4.8% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,060 | -100.0% | -0.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,588 | -100.0% | -0.70% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,327 | -100.0% | -0.77% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -64,482 | -100.0% | -0.89% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,767 | -100.0% | -0.99% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -7,536 | -100.0% | -1.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -37,271 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.