$141 Million is the total value of Tranquilli Financial Advisor LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,819,000 | +517.7% | 177,388 | +540.9% | 9.83% | +527.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,235,000 | +40.5% | 76,933 | +1.9% | 5.86% | +42.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,739,000 | +13.4% | 196,585 | +20.6% | 4.80% | +15.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,294,000 | +1.2% | 27,281 | +2.7% | 3.77% | +2.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,154,000 | – | 56,369 | +100.0% | 3.67% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,062,000 | +13.2% | 13,963 | +24.2% | 3.60% | +15.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,030,000 | +6.7% | 31,088 | +3.2% | 3.58% | +8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,891,000 | +0.9% | 24,965 | +3.0% | 3.48% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,665,000 | -0.8% | 29,581 | +2.4% | 3.32% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,260,000 | -16.1% | 54,923 | -12.5% | 3.03% | -14.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,688,000 | +122.0% | 72,014 | +122.8% | 2.62% | +125.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,668,000 | -32.9% | 39,272 | -30.6% | 2.61% | -31.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,482,000 | -35.8% | 32,131 | -31.2% | 2.48% | -34.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,408,000 | -38.0% | 8,183 | -31.8% | 2.42% | -37.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,320,000 | +27.0% | 79,519 | +27.8% | 2.36% | +29.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,286,000 | -34.6% | 12,919 | -31.4% | 2.34% | -33.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,251,000 | -38.2% | 10,651 | -31.0% | 2.31% | -37.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,224,000 | -34.2% | 16,579 | -31.4% | 2.29% | -33.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,214,000 | +23.1% | 50,479 | +27.4% | 2.29% | +25.2% |
| VOX | Buy | VANGUARD WORLD FDS | $2,912,000 | -6.9% | 24,254 | +5.1% | 2.07% | -5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,856,000 | +60.0% | 22,292 | +53.1% | 2.03% | +62.7% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,719,000 | -12.3% | 66,373 | -8.7% | 1.94% | -10.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,561,000 | – | 66,277 | +100.0% | 1.82% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,293,000 | -31.0% | 17,032 | -25.4% | 1.63% | -29.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,270,000 | – | 21,046 | +100.0% | 1.62% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,861,000 | -8.9% | 37,543 | -2.2% | 1.32% | -7.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,853,000 | +59.7% | 17,245 | +70.9% | 1.32% | +62.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,739,000 | -18.9% | 26,268 | -11.2% | 1.24% | -17.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,686,000 | -69.7% | 25,321 | -67.7% | 1.20% | -69.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,265,000 | +42.6% | 28,129 | +44.7% | 0.90% | +44.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,246,000 | -16.3% | 11,630 | -10.9% | 0.89% | -14.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,129,000 | +11.3% | 9,337 | +22.0% | 0.80% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | +15.5% | 3,184 | -2.2% | 0.80% | +17.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,002,000 | +18.0% | 26,491 | +31.4% | 0.71% | +20.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $747,000 | +5.4% | 20,296 | +13.7% | 0.53% | +7.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $693,000 | -53.4% | 22,781 | -49.5% | 0.49% | -52.6% |
| ENB | Buy | ENBRIDGE INC | $629,000 | +23.6% | 13,653 | +4.7% | 0.45% | +25.8% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $625,000 | – | 32,080 | +100.0% | 0.44% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $624,000 | – | 10,128 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $619,000 | +2.0% | 190 | +4.4% | 0.44% | +3.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $619,000 | -15.2% | 12,935 | -8.4% | 0.44% | -13.9% |
| IDV | New | ISHARES TRintl sel div etf | $616,000 | – | 19,396 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,000 | +7.5% | 205 | +12.0% | 0.41% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $539,000 | -2.5% | 193 | +1.0% | 0.38% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.38% | +19.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $502,000 | – | 26,377 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $501,000 | +15.7% | 1,626 | +26.4% | 0.36% | +17.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $474,000 | -12.2% | 44,188 | 0.0% | 0.34% | -10.8% | |
| ES | EVERSOURCE ENERGY | $442,000 | -3.1% | 5,016 | 0.0% | 0.31% | -1.6% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $434,000 | -57.7% | 12,702 | -55.3% | 0.31% | -57.0% |
| FB | Buy | META PLATFORMS INCcl a | $430,000 | -31.1% | 1,936 | +4.4% | 0.31% | -30.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $430,000 | +1.9% | 183 | +4.0% | 0.31% | +3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $395,000 | +23.1% | 2,552 | +5.7% | 0.28% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $390,000 | -12.4% | 2,864 | +1.8% | 0.28% | -10.9% |
| V | Buy | VISA INC | $386,000 | +15.9% | 1,740 | +13.2% | 0.28% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $384,000 | +11.3% | 1,074 | +11.9% | 0.27% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | +24.8% | 4,886 | +6.4% | 0.25% | +27.0% |
| AAPL | APPLE INC | $351,000 | -1.7% | 2,008 | 0.0% | 0.25% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $352,000 | – | 14,110 | +100.0% | 0.25% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +12.1% | 1,937 | +8.3% | 0.24% | +14.0% |
| ORCL | Buy | ORACLE CORP | $334,000 | +41.5% | 4,041 | +49.2% | 0.24% | +44.2% |
| KMX | New | CARMAX INC | $332,000 | – | 3,441 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $317,000 | +4.3% | 3,376 | +5.4% | 0.23% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,000 | -6.0% | 6,724 | +1.2% | 0.22% | -4.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $314,000 | – | 4,109 | +100.0% | 0.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $309,000 | -15.1% | 6,232 | -0.7% | 0.22% | -13.7% |
| IQV | Buy | IQVIA HLDGS INC | $303,000 | -10.4% | 1,310 | +9.4% | 0.22% | -8.9% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $298,000 | -12.9% | 71,414 | 0.0% | 0.21% | -11.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $281,000 | +14.2% | 1,164 | -1.5% | 0.20% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | +33.7% | 3,322 | -0.7% | 0.20% | +36.4% |
| EBAY | Buy | EBAY INC. | $253,000 | -13.1% | 4,411 | +0.9% | 0.18% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +2.5% | 5,123 | +1.5% | 0.18% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | -2.1% | 2,790 | -2.3% | 0.17% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $231,000 | +6.9% | 870 | +1.4% | 0.16% | +8.6% |
| NFLX | Buy | NETFLIX INC | $226,000 | -35.1% | 602 | +4.3% | 0.16% | -34.0% |
| TSLA | Buy | TESLA INC | $220,000 | +6.8% | 204 | +4.6% | 0.16% | +9.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 2,121 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 465 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $205,000 | -1.0% | 2,333 | -1.4% | 0.15% | +0.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | – | 1,955 | +100.0% | 0.14% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | +5.1% | 17,054 | +10.8% | 0.03% | +7.4% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,810 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,974 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,584 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,424 | -100.0% | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,344 | -100.0% | -0.39% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -11,143 | -100.0% | -0.41% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -50,019 | -100.0% | -0.52% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -16,471 | -100.0% | -0.78% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -29,954 | -100.0% | -0.84% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,227 | -100.0% | -1.10% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -25,878 | -100.0% | -1.39% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -45,561 | -100.0% | -1.42% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -20,667 | -100.0% | -1.49% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -12,385 | -100.0% | -1.58% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -59,080 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.