$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 20.6% .
| 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% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $657,000 | +4.5% | 15,541 | +13.8% | 0.50% | +12.3% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,000 | +17.9% | 5,465 | +11.9% | 0.32% | +27.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.