$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,280,000 | – | 32,214 | +100.0% | 3.21% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,483,000 | – | 96,824 | +100.0% | 1.11% | – |
| IDEV | New | ISHARES TRcore msci intl | $991,000 | – | 14,693 | +100.0% | 0.74% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $740,000 | – | 6,582 | +100.0% | 0.56% | – |
| IGSB | New | ISHARES TR | $590,000 | – | 10,761 | +100.0% | 0.44% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,051 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 4,892 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 2,765 | +100.0% | 0.15% | – |
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 | 2024-05-13 |
| 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.