$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,737,000 | – | 103,518 | +100.0% | 3.82% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,486,000 | – | 126,857 | +100.0% | 3.62% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,851,000 | – | 91,116 | +100.0% | 3.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,489,000 | – | 7,799 | +100.0% | 2.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,239,000 | – | 38,816 | +100.0% | 1.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,013,000 | – | 9,331 | +100.0% | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $426,000 | – | 2,800 | +100.0% | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $293,000 | – | 6,192 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 1,415 | +100.0% | 0.22% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,266 | +100.0% | 0.16% | – |
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 | 2024-05-13 |
| 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 |
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.