$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.