$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,483,000 | -12.7% | 89,302 | -11.5% | 2.61% | -12.9% |
| 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% |
| 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% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,334,000 | +0.3% | 40,349 | -0.2% | 1.00% | 0.0% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $563,000 | -4.1% | 6,291 | -3.5% | 0.42% | -4.3% |
| ORCL | Sell | ORACLE CORP | $347,000 | +9.5% | 3,982 | -2.2% | 0.26% | +9.2% |
| 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.