$133 Million is the total value of Tranquilli Financial Advisor LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,064,000 | +41.7% | 46,032 | +42.9% | 4.54% | +41.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,008,000 | +14.7% | 165,921 | +16.6% | 4.50% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,524,000 | +6.8% | 36,868 | +7.5% | 4.14% | +6.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,415,000 | -0.8% | 73,274 | +1.9% | 4.06% | -1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,336,000 | +21.9% | 72,598 | +22.1% | 4.00% | +21.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,218,000 | +12.7% | 14,577 | +11.6% | 3.91% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,071,000 | +4.3% | 54,734 | +1.8% | 3.80% | +4.1% |
| VOX | Buy | VANGUARD WORLD FDS | $4,671,000 | -0.3% | 33,180 | +1.9% | 3.50% | -0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,644,000 | +2.1% | 11,573 | +1.4% | 3.48% | +1.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,615,000 | +0.7% | 14,889 | +2.0% | 3.46% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,580,000 | +0.2% | 44,998 | +0.2% | 3.43% | -0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,472,000 | +1.8% | 18,094 | +1.8% | 3.35% | +1.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,430,000 | -2.4% | 25,575 | +1.8% | 3.32% | -2.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,361,000 | -2.4% | 23,208 | +2.0% | 3.27% | -2.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,168,000 | +0.5% | 23,257 | +2.4% | 3.12% | +0.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,043,000 | +2.8% | 29,059 | +2.6% | 3.03% | +2.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,768,000 | +635.9% | 21,456 | +626.1% | 2.82% | +635.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,483,000 | -12.7% | 89,302 | -11.5% | 2.61% | -12.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,093,000 | +516.1% | 52,563 | +525.2% | 2.32% | +514.6% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,991,000 | -0.4% | 78,798 | -0.9% | 2.24% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,472,000 | -1.4% | 21,527 | -1.0% | 1.85% | -1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,409,000 | +47.8% | 37,629 | +45.4% | 1.80% | +47.5% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,395,000 | -0.1% | 60,174 | -0.8% | 1.79% | -0.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,965,000 | -0.3% | 26,080 | -0.1% | 1.47% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,893,000 | -1.4% | 35,355 | -1.2% | 1.42% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,856,000 | -54.7% | 22,651 | -54.6% | 1.39% | -54.8% |
| IGIB | Sell | ISHARES TR | $1,818,000 | -1.7% | 30,265 | -0.9% | 1.36% | -1.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,771,000 | 0.0% | 44,196 | +0.6% | 1.33% | -0.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,709,000 | +201.4% | 16,701 | +203.4% | 1.28% | +200.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,466,000 | -1.1% | 97,519 | +0.7% | 1.10% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,351,000 | +3.7% | 25,691 | +3.4% | 1.01% | +3.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,334,000 | +0.3% | 40,349 | -0.2% | 1.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,180,000 | +0.6% | 25,641 | +1.2% | 0.88% | +0.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,146,000 | – | 8,457 | +100.0% | 0.86% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $1,017,000 | +2.6% | 15,216 | +3.6% | 0.76% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | -0.2% | 3,336 | +1.5% | 0.68% | -0.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $727,000 | -1.8% | 13,994 | -1.2% | 0.54% | -2.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $722,000 | -2.4% | 6,561 | -0.3% | 0.54% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $640,000 | +4.7% | 1,885 | +7.3% | 0.48% | +4.4% |
| IGSB | Buy | ISHARES TR | $588,000 | -0.3% | 10,763 | +0.0% | 0.44% | -0.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $569,000 | +16.8% | 44,188 | 0.0% | 0.43% | +16.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $563,000 | -4.1% | 6,291 | -3.5% | 0.42% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $555,000 | -2.3% | 169 | +2.4% | 0.42% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,000 | +8.6% | 198 | +2.1% | 0.40% | +8.5% |
| EZU | New | ISHARES INCmsci eurzone etf | $505,000 | – | 10,501 | +100.0% | 0.38% | – |
| ENB | Buy | ENBRIDGE INC | $490,000 | +2.5% | 12,309 | +3.0% | 0.37% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $471,000 | +13.5% | 176 | +3.5% | 0.35% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $461,000 | +6.0% | 2,817 | +0.8% | 0.34% | +5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.31% | -2.2% | |
| ES | EVERSOURCE ENERGY | $410,000 | +2.0% | 5,016 | 0.0% | 0.31% | +1.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $399,000 | +9.9% | 168 | +1.2% | 0.30% | +9.5% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $381,000 | +4.1% | 71,414 | 0.0% | 0.28% | +3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $379,000 | +1.1% | 6,778 | +3.0% | 0.28% | +0.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $367,000 | -0.3% | 13,400 | +0.5% | 0.28% | -0.4% |
| ORCL | Sell | ORACLE CORP | $347,000 | +9.5% | 3,982 | -2.2% | 0.26% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +12.3% | 1,228 | +8.0% | 0.26% | +12.1% |
| NFLX | Buy | NETFLIX INC | $344,000 | +17.8% | 563 | +2.0% | 0.26% | +17.8% |
| V | Buy | VISA INC | $332,000 | -1.8% | 1,491 | +3.0% | 0.25% | -2.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $325,000 | +2.2% | 6,275 | +1.2% | 0.24% | +1.7% |
| LOW | Buy | LOWES COS INC | $314,000 | +9.4% | 1,549 | +4.7% | 0.24% | +9.3% |
| EBAY | Buy | EBAY INC. | $304,000 | +2.0% | 4,368 | +2.8% | 0.23% | +1.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $302,000 | +2.4% | 3,541 | +4.3% | 0.23% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $297,000 | -3.3% | 853 | +1.3% | 0.22% | -3.5% |
| JNJ | JOHNSON & JOHNSON | $288,000 | -1.7% | 1,781 | 0.0% | 0.22% | -1.8% | |
| IQV | Buy | IQVIA HLDGS INC | $286,000 | +12.2% | 1,194 | +13.6% | 0.21% | +12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $285,000 | +9.2% | 2,390 | +4.7% | 0.21% | +9.2% |
| AAPL | Buy | APPLE INC | $284,000 | +7.6% | 2,008 | +4.1% | 0.21% | +7.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $275,000 | -11.3% | 4,644 | 0.0% | 0.21% | -11.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $236,000 | +5.8% | 1,205 | +1.5% | 0.18% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $230,000 | +3.6% | 4,962 | +1.4% | 0.17% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | -2.3% | 2,284 | +2.1% | 0.16% | -2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $213,000 | -4.9% | 3,930 | +2.8% | 0.16% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $207,000 | +3.0% | 2,840 | +2.7% | 0.16% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $204,000 | -7.7% | 2,489 | +2.8% | 0.15% | -7.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | +3.6% | 11,969 | +9.1% | 0.02% | +4.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,273 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,401 | -100.0% | -0.69% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -26,715 | -100.0% | -0.91% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -58,547 | -100.0% | -2.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -54,122 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.