$133 Million is the total value of Tranquilli Financial Advisor LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $6,312,000 | +50.7% | 54,122 | +47.4% | 4.74% | +40.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,457,000 | +12.5% | 71,909 | +0.8% | 4.10% | +4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,237,000 | +16.7% | 142,341 | +12.2% | 3.93% | +8.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,170,000 | +7.3% | 34,302 | +0.8% | 3.88% | -0.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,862,000 | +8.0% | 53,752 | +0.9% | 3.65% | +0.4% |
| VOX | Buy | VANGUARD WORLD FDS | $4,685,000 | +11.9% | 32,574 | +1.1% | 3.52% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,628,000 | +85.9% | 13,058 | +67.4% | 3.48% | +72.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,585,000 | +7.5% | 14,601 | +1.1% | 3.44% | -0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,571,000 | +12.1% | 44,904 | +1.2% | 3.43% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,550,000 | +12.6% | 11,410 | +1.2% | 3.42% | +4.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,541,000 | +5.4% | 25,117 | +0.8% | 3.41% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,469,000 | +4.9% | 22,750 | +1.1% | 3.36% | -2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,393,000 | +9.2% | 17,777 | +1.1% | 3.30% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,376,000 | +31.5% | 59,446 | +23.6% | 3.29% | +22.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,280,000 | – | 32,214 | +100.0% | 3.21% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,147,000 | +3.8% | 22,721 | +1.3% | 3.11% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,096,000 | +1.4% | 49,856 | +1.5% | 3.08% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,990,000 | +70.5% | 100,915 | +63.5% | 3.00% | +58.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,931,000 | 0.0% | 28,327 | +1.2% | 2.95% | -7.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $3,002,000 | +7.8% | 79,485 | -0.7% | 2.25% | +0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,764,000 | -41.7% | 58,547 | -43.4% | 2.08% | -45.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,508,000 | +2.5% | 21,747 | +1.2% | 1.88% | -4.7% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,397,000 | +7.7% | 60,667 | -0.6% | 1.80% | +0.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,971,000 | +8.6% | 26,095 | +5.0% | 1.48% | +1.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,920,000 | +2.7% | 35,799 | +1.2% | 1.44% | -4.5% |
| IGIB | Buy | ISHARES TR | $1,849,000 | +2.2% | 30,551 | +0.1% | 1.39% | -5.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,771,000 | +51.4% | 43,927 | +87.7% | 1.33% | +40.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,630,000 | +16.0% | 25,888 | +3.9% | 1.22% | +7.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,483,000 | – | 96,824 | +100.0% | 1.11% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,330,000 | +7.3% | 40,434 | +4.2% | 1.00% | -0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,303,000 | +2.4% | 24,857 | +0.6% | 0.98% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,216,000 | +11.7% | 26,715 | +7.4% | 0.91% | +3.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,173,000 | -4.3% | 25,334 | -5.5% | 0.88% | -11.0% |
| IDEV | New | ISHARES TRcore msci intl | $991,000 | – | 14,693 | +100.0% | 0.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $913,000 | +11.6% | 3,286 | +2.7% | 0.69% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $914,000 | -37.0% | 3,401 | -39.0% | 0.69% | -41.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $740,000 | +2.9% | 14,168 | +0.9% | 0.56% | -4.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $740,000 | – | 6,582 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INCcl a | $611,000 | +20.0% | 1,756 | +1.7% | 0.46% | +11.7% |
| IGSB | New | ISHARES TR | $590,000 | – | 10,761 | +100.0% | 0.44% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $587,000 | +0.9% | 6,521 | -0.6% | 0.44% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $568,000 | +18.3% | 165 | +6.5% | 0.43% | +9.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $567,000 | +4.8% | 5,504 | -0.2% | 0.43% | -2.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $512,000 | – | 2,955 | +100.0% | 0.38% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $502,000 | – | 8,408 | +100.0% | 0.38% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $487,000 | -12.7% | 44,188 | 0.0% | 0.37% | -18.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,000 | +20.0% | 194 | -1.0% | 0.36% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $478,000 | +11.4% | 11,950 | +1.4% | 0.36% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $435,000 | +2.1% | 2,794 | -0.2% | 0.33% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.32% | +1.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,000 | +24.3% | 170 | +4.9% | 0.31% | +15.6% |
| ES | EVERSOURCE ENERGY | $402,000 | -7.4% | 5,016 | 0.0% | 0.30% | -13.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,000 | +3.0% | 6,580 | -2.1% | 0.28% | -4.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $368,000 | +1.7% | 13,339 | +0.8% | 0.28% | -5.5% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $366,000 | -23.9% | 71,414 | 0.0% | 0.28% | -29.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $363,000 | -3.7% | 166 | +2.5% | 0.27% | -10.2% |
| V | Buy | VISA INC | $338,000 | +14.2% | 1,447 | +3.4% | 0.25% | +6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $318,000 | +8.5% | 6,198 | +0.1% | 0.24% | +0.8% |
| ORCL | Buy | ORACLE CORP | $317,000 | +11.2% | 4,070 | +0.0% | 0.24% | +3.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $310,000 | +5.8% | 4,644 | 0.0% | 0.23% | -1.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,000 | +10.8% | 842 | +8.1% | 0.23% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $308,000 | +21.7% | 1,137 | +5.8% | 0.23% | +13.2% |
| EBAY | Sell | EBAY INC. | $298,000 | +12.9% | 4,250 | -1.4% | 0.22% | +5.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $295,000 | -76.9% | 3,396 | -77.9% | 0.22% | -78.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | 0.0% | 1,781 | -0.2% | 0.22% | -7.2% |
| NFLX | Buy | NETFLIX INC | $292,000 | +3.9% | 552 | +2.6% | 0.22% | -3.5% |
| LOW | Buy | LOWES COS INC | $287,000 | +6.7% | 1,479 | +4.5% | 0.22% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | +13.0% | 4,273 | -0.3% | 0.20% | +5.2% |
| AAPL | APPLE INC | $264,000 | +11.9% | 1,928 | 0.0% | 0.20% | +3.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $261,000 | -0.4% | 2,283 | +3.0% | 0.20% | -7.5% |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,051 | +100.0% | 0.19% | – |
| UL | Sell | UNILEVER PLCspon adr new | $224,000 | +3.7% | 3,823 | -1.4% | 0.17% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $223,000 | +3.7% | 1,187 | +0.3% | 0.17% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | +10.4% | 2,238 | -1.2% | 0.17% | +3.1% |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 4,892 | +100.0% | 0.17% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,000 | +6.2% | 2,422 | -0.6% | 0.17% | -1.2% |
| SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 2,765 | +100.0% | 0.15% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +12.0% | 10,967 | -0.0% | 0.02% | +5.0% |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,983 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,572 | -100.0% | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,331 | -100.0% | -0.82% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,199 | -100.0% | -1.84% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -45,226 | -100.0% | -2.50% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -91,116 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.