$126 Million is the total value of Tranquilli Financial Advisor LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $56,752,000 | +6.1% | 758,517 | +8.9% | 44.97% | +9.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $32,430,000 | +11.6% | 354,038 | +11.5% | 25.70% | +15.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,832,000 | -20.3% | 21,012 | -15.6% | 1.45% | -17.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,716,000 | -29.8% | 6,419 | -26.4% | 1.36% | -27.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,612,000 | -20.4% | 32,176 | -17.0% | 1.28% | -17.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,549,000 | -45.6% | 60,020 | -39.1% | 1.23% | -43.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,422,000 | +1.9% | 13,679 | +9.6% | 1.13% | +5.4% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,244,000 | +99.7% | 65,860 | +126.8% | 0.99% | +106.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | +22.3% | 4,151 | +25.1% | 0.88% | +26.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,039,000 | -63.4% | 30,130 | -60.9% | 0.82% | -62.1% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $1,016,000 | -16.7% | 31,671 | -11.4% | 0.80% | -13.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $906,000 | -36.6% | 29,185 | -28.9% | 0.72% | -34.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $876,000 | +36.2% | 3,995 | +40.6% | 0.69% | +40.8% |
VPU | New | VANGUARD WORLD FDSutilities etf | $839,000 | – | 5,898 | +100.0% | 0.66% | – |
SPSB | Sell | SPDR SER TRportfolio short | $776,000 | -21.7% | 26,569 | -20.3% | 0.62% | -19.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $766,000 | -21.9% | 9,432 | -20.4% | 0.61% | -19.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $764,000 | -23.1% | 17,557 | -18.0% | 0.60% | -20.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $703,000 | +106.8% | 31,602 | +116.7% | 0.56% | +113.4% |
ENB | Buy | ENBRIDGE INC | $675,000 | +2.7% | 18,188 | +17.0% | 0.54% | +6.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $615,000 | -4.5% | 11,409 | +1.5% | 0.49% | -1.2% |
DGRO | New | ISHARES TRcore div grwth | $606,000 | – | 13,632 | +100.0% | 0.48% | – |
MSFT | Buy | MICROSOFT CORP | $586,000 | +1.9% | 2,514 | +12.3% | 0.46% | +5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $574,000 | +30.5% | 5,965 | +2867.7% | 0.46% | +35.0% |
AMZN | Buy | AMAZON COM INC | $561,000 | +23.8% | 4,968 | +16.4% | 0.44% | +28.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $523,000 | +96.6% | 5,108 | +111.4% | 0.41% | +102.9% |
IDV | Sell | ISHARES TRintl sel div etf | $489,000 | -21.5% | 21,720 | -5.3% | 0.39% | -18.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $461,000 | -46.2% | 6,970 | -42.9% | 0.36% | -44.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $458,000 | -23.8% | 4,769 | -18.8% | 0.36% | -21.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | -61.7% | 3,564 | -59.6% | 0.36% | -60.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $445,000 | +16.8% | 3,291 | +22.1% | 0.35% | +20.9% |
DVY | Sell | ISHARES TRselect divid etf | $439,000 | -56.2% | 4,099 | -51.9% | 0.35% | -54.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $438,000 | +18.7% | 8,968 | +28.3% | 0.35% | +22.6% |
JPM | Buy | JPMORGAN CHASE & CO | $434,000 | +9.9% | 4,149 | +18.2% | 0.34% | +13.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $431,000 | +22.1% | 262 | +29.7% | 0.34% | +26.7% |
FB | Buy | META PLATFORMS INCcl a | $427,000 | +10.9% | 3,149 | +31.8% | 0.34% | +14.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $414,000 | -19.5% | 4,333 | +1736.0% | 0.33% | -16.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.32% | +2.9% | |
ES | EVERSOURCE ENERGY | $391,000 | -7.8% | 5,016 | 0.0% | 0.31% | -4.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $390,000 | -7.4% | 5,493 | +0.5% | 0.31% | -4.3% |
KMX | Buy | CARMAX INC | $389,000 | +0.3% | 5,898 | +37.5% | 0.31% | +3.7% |
PM | Buy | PHILIP MORRIS INTL INC | $389,000 | +15.1% | 4,689 | +36.8% | 0.31% | +18.9% |
V | Buy | VISA INC | $388,000 | +7.8% | 2,183 | +19.3% | 0.31% | +11.2% |
NYCB | NEW YORK CMNTY BANCORP INC | $377,000 | -6.5% | 44,188 | 0.0% | 0.30% | -3.2% | |
ORCL | Buy | ORACLE CORP | $354,000 | +23.3% | 5,802 | +41.3% | 0.28% | +27.7% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $346,000 | +2.4% | 11,672 | +14.2% | 0.27% | +5.8% |
SCHW | New | SCHWAB CHARLES CORP | $344,000 | – | 4,793 | +100.0% | 0.27% | – |
JNJ | Buy | JOHNSON & JOHNSON | $343,000 | -4.7% | 2,102 | +3.8% | 0.27% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $341,000 | +6.9% | 11,635 | +43.3% | 0.27% | +10.7% |
XOM | Buy | EXXON MOBIL CORP | $337,000 | +15.0% | 3,855 | +12.7% | 0.27% | +18.7% |
AAPL | Buy | APPLE INC | $335,000 | +21.8% | 2,426 | +20.8% | 0.26% | +25.6% |
GD | Buy | GENERAL DYNAMICS CORP | $304,000 | +17.8% | 1,431 | +22.8% | 0.24% | +21.7% |
MBB | Sell | ISHARES TRmbs etf | $298,000 | -9.1% | 3,249 | -3.4% | 0.24% | -6.0% |
WFC | Buy | WELLS FARGO CO NEW | $290,000 | +25.5% | 7,203 | +21.9% | 0.23% | +29.9% |
IQV | Buy | IQVIA HLDGS INC | $285,000 | -12.0% | 1,571 | +5.2% | 0.23% | -8.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $281,000 | +6.0% | 7,292 | +14.6% | 0.22% | +9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $275,000 | +15.5% | 711 | +28.3% | 0.22% | +19.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $272,000 | -29.0% | 958 | -21.2% | 0.22% | -26.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $267,000 | -3.6% | 3,703 | -4.6% | 0.21% | 0.0% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $267,000 | – | 1,336 | +100.0% | 0.21% | – |
BDX | Buy | BECTON DICKINSON & CO | $260,000 | +15.6% | 1,167 | +28.0% | 0.21% | +19.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $259,000 | -62.6% | 2,686 | -60.6% | 0.20% | -61.4% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $255,000 | -24.1% | 5,660 | -19.2% | 0.20% | -21.4% |
UL | Buy | UNILEVER PLCspon adr new | $254,000 | +26.4% | 5,801 | +32.5% | 0.20% | +30.5% |
NVS | New | NOVARTIS AGsponsored adr | $251,000 | – | 3,301 | +100.0% | 0.20% | – |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $229,000 | – | 7,053 | +100.0% | 0.18% | – |
ADI | New | ANALOG DEVICES INC | $227,000 | – | 1,631 | +100.0% | 0.18% | – |
EBAY | New | EBAY INC. | $223,000 | – | 6,050 | +100.0% | 0.18% | – |
AMRX | AMNEAL PHARMACEUTICALS INC | $144,000 | -36.6% | 71,414 | 0.0% | 0.11% | -34.5% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -4.1% | 26,453 | +9.3% | 0.04% | -2.6% |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,385 | -100.0% | -0.17% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -24,603 | -100.0% | -1.88% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -99,172 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.