$132 Million is the total value of Tranquilli Financial Advisor LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,573,364 | – | 8,213 | +100.0% | 1.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,547,584 | – | 6,239 | +100.0% | 1.18% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,540,140 | – | 9,049 | +100.0% | 1.17% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,509,702 | – | 8,266 | +100.0% | 1.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,496,959 | – | 12,343 | +100.0% | 1.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,465,231 | – | 17,711 | +100.0% | 1.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $645,645 | – | 16,125 | +100.0% | 0.49% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $642,238 | – | 4,401 | +100.0% | 0.49% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $394,681 | – | 14,607 | +100.0% | 0.30% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $268,770 | – | 7,973 | +100.0% | 0.20% | – |
| SNY | New | SANOFIsponsored adr | $265,735 | – | 5,487 | +100.0% | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $263,667 | – | 514 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $260,333 | – | 694 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,442 | – | 3,201 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $232,386 | – | 3,425 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-05-13 |
| 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 |
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.