$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,849,000 | +23.2% | 71,314 | -6.0% | 3.92% | +9.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,501,000 | +13.6% | 53,271 | -2.1% | 3.64% | +1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,265,000 | +6.6% | 14,439 | -0.7% | 3.44% | -5.2% |
| VOX | Sell | VANGUARD WORLD FDS | $4,187,000 | +7.2% | 32,208 | -0.8% | 3.38% | -4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,041,000 | +1.2% | 11,273 | -0.1% | 3.26% | -10.0% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,340,000 | -10.3% | 61,739 | -18.6% | 1.89% | -20.2% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,226,000 | +4.0% | 61,047 | -2.8% | 1.80% | -7.5% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,089,000 | -74.4% | 24,869 | -75.4% | 0.88% | -77.2% |
| 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% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $541,000 | -67.9% | 5,517 | -64.0% | 0.44% | -71.4% |
| ORCL | Sell | ORACLE CORP | $285,000 | +3.6% | 4,068 | -4.5% | 0.23% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | +4.9% | 1,184 | -13.9% | 0.17% | -6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $208,000 | -15.1% | 2,436 | -6.1% | 0.17% | -24.3% |
| 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 | 2024-05-13 |
| 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.