$143 Million is the total value of Tranquilli Financial Advisor LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,945,000 | -1.0% | 162,954 | -1.8% | 4.16% | -7.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,861,000 | +8.2% | 75,520 | +3.1% | 4.10% | +1.1% |
IXUS | New | ISHARES TRcore msci total | $5,558,000 | – | 78,343 | +100.0% | 3.89% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,498,000 | +18.4% | 12,001 | +3.7% | 3.85% | +10.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,467,000 | +7.8% | 56,615 | +3.4% | 3.83% | +0.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,420,000 | +18.3% | 46,724 | +3.8% | 3.79% | +10.6% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,258,000 | +13.9% | 15,434 | +3.7% | 3.68% | +6.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,231,000 | +18.1% | 26,568 | +3.9% | 3.66% | +10.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,077,000 | -4.9% | 62,758 | -13.6% | 3.55% | -11.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,021,000 | +12.3% | 18,845 | +4.2% | 3.51% | +4.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,902,000 | +12.4% | 24,155 | +4.1% | 3.43% | +5.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,847,000 | +16.3% | 24,248 | +4.3% | 3.39% | +8.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,713,000 | +16.6% | 30,134 | +3.7% | 3.30% | +8.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,703,000 | -14.9% | 28,899 | -21.6% | 3.29% | -20.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,473,000 | -14.3% | 11,244 | -22.9% | 3.13% | -19.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,324,000 | -45.2% | 22,838 | -50.4% | 2.33% | -48.8% |
VOX | Sell | VANGUARD WORLD FDS | $3,129,000 | -33.0% | 23,079 | -30.4% | 2.19% | -37.4% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $3,099,000 | +3.6% | 72,658 | -7.8% | 2.17% | -3.2% |
SPMD | New | SPDR SER TRportfolio s&p400 | $2,939,000 | – | 59,080 | +100.0% | 2.06% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,614,000 | -24.9% | 62,233 | -30.3% | 1.83% | -29.9% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,610,000 | -15.6% | 39,633 | -24.6% | 1.83% | -21.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,252,000 | -40.2% | 12,385 | -42.3% | 1.58% | -44.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,237,000 | +20.5% | 27,677 | +22.2% | 1.57% | +12.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,143,000 | -11.0% | 29,575 | -21.4% | 1.50% | -16.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,127,000 | +24.5% | 20,667 | +23.7% | 1.49% | +16.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,043,000 | +7.9% | 38,400 | +8.6% | 1.43% | +0.8% |
USSG | Sell | DBX ETF TRxtrckr msci us | $2,022,000 | -15.6% | 45,561 | -24.3% | 1.42% | -21.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,987,000 | +1.1% | 25,878 | -0.8% | 1.39% | -5.5% |
DVY | New | ISHARES TRselect divid etf | $1,785,000 | – | 14,563 | +100.0% | 1.25% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,661,000 | +22.9% | 32,319 | +25.8% | 1.16% | +14.9% |
EDV | Buy | VANGUARD WORLD FDextended dur | $1,572,000 | +37.2% | 11,227 | +32.8% | 1.10% | +28.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,488,000 | -39.8% | 13,046 | -39.4% | 1.04% | -43.8% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,488,000 | +11.5% | 45,130 | +11.8% | 1.04% | +4.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $1,193,000 | -32.6% | 29,954 | -32.2% | 0.84% | -37.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,160,000 | – | 10,090 | +100.0% | 0.81% | – |
IDEV | Buy | ISHARES TRcore msci intl | $1,113,000 | +9.4% | 16,471 | +8.2% | 0.78% | +2.2% |
SPIB | New | SPDR SER TRportfolio intrmd | $1,027,000 | – | 28,399 | +100.0% | 0.72% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,014,000 | – | 7,652 | +100.0% | 0.71% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +6.8% | 3,254 | -2.5% | 0.68% | -0.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $887,000 | -24.8% | 19,434 | -24.2% | 0.62% | -29.8% |
SPTL | New | SPDR SER TRportfolio ln tsr | $849,000 | – | 20,153 | +100.0% | 0.59% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $750,000 | -48.8% | 50,019 | -48.7% | 0.52% | -52.2% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $730,000 | +0.4% | 14,117 | +0.9% | 0.51% | -6.2% |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $709,000 | – | 17,851 | +100.0% | 0.50% | – |
FB | Sell | META PLATFORMS INCcl a | $624,000 | -2.5% | 1,855 | -1.6% | 0.44% | -8.8% |
AMZN | Buy | AMAZON COM INC | $607,000 | +9.4% | 182 | +7.7% | 0.42% | +2.2% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $587,000 | – | 11,143 | +100.0% | 0.41% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $556,000 | -1.2% | 6,344 | +0.8% | 0.39% | -7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $553,000 | +4.7% | 191 | -3.5% | 0.39% | -2.3% |
NYCB | NEW YORK CMNTY BANCORP INC | $540,000 | -5.1% | 44,188 | 0.0% | 0.38% | -11.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $530,000 | +12.5% | 183 | +4.0% | 0.37% | +5.1% |
ENB | Buy | ENBRIDGE INC | $509,000 | +3.9% | 13,036 | +5.9% | 0.36% | -3.0% |
ES | EVERSOURCE ENERGY | $456,000 | +11.2% | 5,016 | 0.0% | 0.32% | +3.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.32% | +2.6% | |
SJNK | Buy | SPDR SER TRbloomberg sht te | $446,000 | +21.5% | 16,424 | +22.6% | 0.31% | +13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $445,000 | -3.5% | 2,812 | -0.2% | 0.31% | -9.9% |
MSFT | Buy | MICROSOFT CORP | $433,000 | +25.1% | 1,286 | +4.7% | 0.30% | +17.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $422,000 | +5.8% | 176 | +4.8% | 0.30% | -1.3% |
BK | BANK NEW YORK MELLON CORP | $364,000 | +12.0% | 6,275 | 0.0% | 0.26% | +4.9% | |
AAPL | APPLE INC | $357,000 | +25.7% | 2,008 | 0.0% | 0.25% | +17.4% | |
NFLX | Buy | NETFLIX INC | $348,000 | +1.2% | 577 | +2.5% | 0.24% | -5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $345,000 | +16.2% | 960 | +12.5% | 0.24% | +8.1% |
AMRX | AMNEAL PHARMACEUTICALS INC | $342,000 | -10.2% | 71,414 | 0.0% | 0.24% | -16.1% | |
IQV | Buy | IQVIA HLDGS INC | $338,000 | +18.2% | 1,197 | +0.3% | 0.24% | +10.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $335,000 | -11.6% | 6,647 | -1.9% | 0.23% | -17.6% |
V | Buy | VISA INC | $333,000 | +0.3% | 1,537 | +3.1% | 0.23% | -6.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $321,000 | +12.6% | 2,414 | +1.0% | 0.22% | +5.1% |
JNJ | Buy | JOHNSON & JOHNSON | $306,000 | +6.2% | 1,789 | +0.4% | 0.21% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $304,000 | +40.1% | 3,202 | +40.2% | 0.21% | +30.7% |
CWB | Buy | SPDR SER TRbloomberg conv | $297,000 | -1.7% | 3,584 | +1.2% | 0.21% | -8.0% |
EBAY | Buy | EBAY INC. | $291,000 | -4.3% | 4,371 | +0.1% | 0.20% | -10.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $286,000 | +4.0% | 4,594 | -1.1% | 0.20% | -2.9% |
GD | Sell | GENERAL DYNAMICS CORP | $246,000 | +4.2% | 1,182 | -1.9% | 0.17% | -2.8% |
WFC | Buy | WELLS FARGO CO NEW | $242,000 | +5.2% | 5,047 | +1.7% | 0.17% | -1.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $240,000 | +15.9% | 2,857 | +0.6% | 0.17% | +8.4% |
ORCL | Sell | ORACLE CORP | $236,000 | -32.0% | 2,708 | -32.0% | 0.16% | -36.5% |
BDX | New | BECTON DICKINSON & CO | $216,000 | – | 858 | +100.0% | 0.15% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $207,000 | +1.5% | 2,366 | -4.9% | 0.14% | -5.2% |
TSLA | New | TESLA INC | $206,000 | – | 195 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORP | $205,000 | – | 3,344 | +100.0% | 0.14% | – |
UL | Sell | UNILEVER PLCspon adr new | $205,000 | -3.8% | 3,810 | -3.1% | 0.14% | -10.6% |
RBLX | New | ROBLOX CORPcl a | $204,000 | – | 1,974 | +100.0% | 0.14% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | +34.5% | 15,398 | +28.6% | 0.03% | +22.7% |
LOW | Exit | LOWES COS INC | $0 | – | -1,549 | -100.0% | -0.24% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,501 | -100.0% | -0.38% | – |
IGSB | Exit | ISHARES TR | $0 | – | -10,763 | -100.0% | -0.44% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,561 | -100.0% | -0.54% | – |
IGIB | Exit | ISHARES TR | $0 | – | -30,265 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.