$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $644,000 | -80.0% | 11,236 | -77.7% | 0.49% | -78.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $601,000 | -67.6% | 5,870 | -66.0% | 0.46% | -65.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $369,000 | -40.9% | 6,990 | -31.0% | 0.28% | -36.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $338,000 | -66.3% | 10,219 | -61.4% | 0.26% | -63.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $277,000 | -11.8% | 3,880 | -5.6% | 0.21% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -76.4% | 2,416 | -74.1% | 0.20% | -74.6% |
| 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.