$131 Million is the total value of Tranquilli Financial Advisor LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $53,502,000 | +287.2% | 696,734 | +292.8% | 41.00% | +317.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,049,000 | +463.6% | 317,515 | +463.3% | 22.26% | +507.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,971,000 | +34.8% | 99,172 | +37.7% | 3.81% | +45.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,845,000 | -57.8% | 98,634 | -49.8% | 2.18% | -54.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,836,000 | -14.6% | 77,010 | -3.2% | 2.17% | -8.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,447,000 | -70.3% | 24,603 | -68.0% | 1.88% | -68.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,444,000 | -51.7% | 8,720 | -37.5% | 1.87% | -48.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,300,000 | +1.3% | 24,884 | +18.2% | 1.76% | +9.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,026,000 | +16.5% | 38,750 | +47.5% | 1.55% | +25.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,428,000 | -44.2% | 41,058 | -38.1% | 1.09% | -40.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,395,000 | -39.2% | 12,485 | -26.7% | 1.07% | -34.5% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $1,220,000 | -55.1% | 35,730 | -46.2% | 0.94% | -51.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,184,000 | -74.6% | 8,819 | -70.2% | 0.91% | -72.7% |
DVY | Sell | ISHARES TRselect divid etf | $1,002,000 | -64.9% | 8,514 | -61.8% | 0.77% | -62.2% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $993,000 | -46.6% | 21,404 | -43.0% | 0.76% | -42.5% |
SPSB | New | SPDR SER TRportfolio short | $991,000 | – | 33,323 | +100.0% | 0.76% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $981,000 | – | 11,845 | +100.0% | 0.75% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | -19.4% | 3,318 | +4.2% | 0.69% | -13.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $857,000 | -79.9% | 12,205 | -77.8% | 0.66% | -78.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $693,000 | -44.4% | 6,820 | -41.4% | 0.53% | -40.1% |
ENB | Buy | ENBRIDGE INC | $657,000 | +4.5% | 15,541 | +13.8% | 0.50% | +12.3% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $644,000 | -80.0% | 11,236 | -77.7% | 0.49% | -78.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $643,000 | – | 2,841 | +100.0% | 0.49% | – |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $623,000 | +77.0% | 29,045 | +105.8% | 0.48% | +90.8% | |
IDV | Buy | ISHARES TRintl sel div etf | $623,000 | +1.1% | 22,934 | +18.2% | 0.48% | +8.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $601,000 | -67.6% | 5,870 | -66.0% | 0.46% | -65.0% |
MSFT | Buy | MICROSOFT CORP | $575,000 | +14.8% | 2,238 | +37.6% | 0.44% | +23.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | -9.8% | 236 | +15.1% | 0.39% | -3.0% |
AMZN | Buy | AMAZON COM INC | $453,000 | -26.8% | 4,269 | +2146.8% | 0.35% | -21.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $440,000 | -18.4% | 201 | +4.1% | 0.34% | -12.2% |
ES | EVERSOURCE ENERGY | $424,000 | -4.1% | 5,016 | 0.0% | 0.32% | +3.5% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,000 | +17.9% | 5,465 | +11.9% | 0.32% | +27.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.31% | -16.8% | |
NYCB | NEW YORK CMNTY BANCORP INC | $403,000 | -15.0% | 44,188 | 0.0% | 0.31% | -8.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $395,000 | +1.3% | 3,511 | +22.6% | 0.30% | +9.4% |
KMX | Buy | CARMAX INC | $388,000 | +16.9% | 4,288 | +24.6% | 0.30% | +25.8% |
FB | Buy | META PLATFORMS INCcl a | $385,000 | -10.5% | 2,390 | +23.5% | 0.30% | -3.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $383,000 | -0.3% | 1,215 | +13.1% | 0.29% | +7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $381,000 | -3.5% | 2,696 | +5.6% | 0.29% | +3.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $369,000 | -40.9% | 6,990 | -31.0% | 0.28% | -36.3% |
JNJ | Buy | JOHNSON & JOHNSON | $360,000 | +5.0% | 2,026 | +4.6% | 0.28% | +13.1% |
V | Buy | VISA INC | $360,000 | -6.7% | 1,830 | +5.2% | 0.28% | +0.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $353,000 | -17.9% | 202 | +10.4% | 0.27% | -11.8% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $340,000 | – | 14,582 | +100.0% | 0.26% | – |
PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +6.6% | 3,427 | +1.5% | 0.26% | +14.6% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $338,000 | -66.3% | 10,219 | -61.4% | 0.26% | -63.7% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $336,000 | – | 7,004 | +100.0% | 0.26% | – |
MBB | New | ISHARES TRmbs etf | $328,000 | – | 3,362 | +100.0% | 0.25% | – |
IQV | Buy | IQVIA HLDGS INC | $324,000 | +6.9% | 1,493 | +14.0% | 0.25% | +14.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $319,000 | +1.3% | 8,121 | +20.8% | 0.24% | +8.9% |
XOM | Buy | EXXON MOBIL CORP | $293,000 | +6.9% | 3,422 | +3.0% | 0.22% | +15.4% |
ORCL | Buy | ORACLE CORP | $287,000 | -14.1% | 4,106 | +1.6% | 0.22% | -7.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $277,000 | -11.8% | 3,880 | -5.6% | 0.21% | -4.9% |
AAPL | APPLE INC | $275,000 | -21.7% | 2,008 | 0.0% | 0.21% | -15.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -76.4% | 2,416 | -74.1% | 0.20% | -74.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $265,000 | -14.2% | 6,363 | +2.1% | 0.20% | -7.7% |
GD | Buy | GENERAL DYNAMICS CORP | $258,000 | -8.2% | 1,165 | +0.1% | 0.20% | -1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $238,000 | +16.1% | 554 | +19.1% | 0.18% | +24.7% |
WFC | Buy | WELLS FARGO CO NEW | $231,000 | -6.9% | 5,907 | +15.3% | 0.18% | +0.6% |
AMRX | AMNEAL PHARMACEUTICALS INC | $227,000 | -23.8% | 71,414 | 0.0% | 0.17% | -17.9% | |
BDX | Buy | BECTON DICKINSON & CO | $225,000 | -2.6% | 912 | +4.8% | 0.17% | +4.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $219,000 | +2.8% | 2,385 | +12.4% | 0.17% | +10.5% |
UL | New | UNILEVER PLCspon adr new | $201,000 | – | 4,379 | +100.0% | 0.15% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +19.5% | 24,194 | +41.9% | 0.04% | +31.0% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,955 | -100.0% | -0.14% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,333 | -100.0% | -0.15% | – |
TSLA | Exit | TESLA INC | $0 | – | -204 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -602 | -100.0% | -0.16% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,790 | -100.0% | -0.17% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,411 | -100.0% | -0.18% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,702 | -100.0% | -0.31% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -26,377 | -100.0% | -0.36% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -12,935 | -100.0% | -0.44% | – |
DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -32,080 | -100.0% | -0.44% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -22,781 | -100.0% | -0.49% | – |
HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -20,296 | -100.0% | -0.53% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -28,129 | -100.0% | -0.90% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,321 | -100.0% | -1.20% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -24,254 | -100.0% | -2.07% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -16,579 | -100.0% | -2.29% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,651 | -100.0% | -2.31% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,919 | -100.0% | -2.34% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,183 | -100.0% | -2.42% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,131 | -100.0% | -2.48% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -39,272 | -100.0% | -2.61% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24,965 | -100.0% | -3.48% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -31,088 | -100.0% | -3.58% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -27,281 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.