$134 Million is the total value of Tranquilli Financial Advisor LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $50,953,125 | +10.2% | 666,141 | +8.4% | 38.10% | +8.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,247,788 | -78.7% | 57,153 | -78.8% | 3.92% | -79.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,838,525 | +73.1% | 150,639 | +60.0% | 3.62% | +70.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,844,741 | +241.4% | 11,980 | +183.3% | 2.88% | +236.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,364,200 | +26.3% | 145,889 | +18.3% | 2.52% | +24.4% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,330,367 | +18.6% | 81,787 | +13.3% | 2.49% | +16.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,326,804 | +71.8% | 26,815 | +57.8% | 2.49% | +69.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,957,501 | +129.8% | 86,654 | +121.9% | 2.21% | +126.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,703,727 | +23.1% | 48,839 | +12.7% | 2.02% | +21.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,525,065 | +173.0% | 17,460 | +166.7% | 1.89% | +168.9% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $2,086,935 | – | 5,414 | +100.0% | 1.56% | – |
VOX | New | VANGUARD WORLD FDS | $2,034,904 | – | 21,050 | +100.0% | 1.52% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,036,024 | +29.4% | 10,521 | +28.1% | 1.52% | +27.5% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,960,798 | – | 7,764 | +100.0% | 1.47% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,940,154 | +28.5% | 10,184 | +23.2% | 1.45% | +26.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,936,282 | +25.7% | 10,889 | +20.3% | 1.45% | +23.9% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,758,145 | +25.3% | 69,001 | +19.4% | 1.32% | +23.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,613,632 | +3.6% | 5,226 | +3.7% | 1.21% | +2.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,431,872 | +45.0% | 31,777 | +41.4% | 1.07% | +43.0% |
MBB | Sell | ISHARES TRmbs etf | $1,141,023 | -7.3% | 12,045 | -9.2% | 0.85% | -8.7% |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,097,662 | – | 16,173 | +100.0% | 0.82% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $1,067,823 | +123.5% | 14,680 | +121.5% | 0.80% | +119.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,039,782 | +61.0% | 25,342 | +57.2% | 0.78% | +58.6% |
MSFT | Buy | MICROSOFT CORP | $1,031,537 | +31.6% | 3,578 | +9.5% | 0.77% | +29.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,024,405 | +2.0% | 4,095 | -1.3% | 0.77% | +0.5% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $978,767 | +148.0% | 34,931 | +139.1% | 0.73% | +144.0% |
BOND | New | PIMCO ETF TRactive bd etf | $946,195 | – | 10,201 | +100.0% | 0.71% | – |
ORCL | Buy | ORACLE CORP | $864,156 | +33.2% | 9,300 | +17.2% | 0.65% | +31.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $851,424 | +35.8% | 321 | +3.2% | 0.64% | +33.8% |
EZU | New | ISHARES INCmsci eurzone etf | $847,729 | – | 18,805 | +100.0% | 0.63% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $824,477 | +75.3% | 14,048 | +62.6% | 0.62% | +72.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $816,400 | +20.5% | 7,850 | +2.8% | 0.61% | +18.7% |
FB | Sell | META PLATFORMS INCcl a | $814,909 | +69.8% | 3,845 | -3.6% | 0.61% | +67.3% |
IEI | New | ISHARES TR3 7 yr treas bd | $757,313 | – | 6,437 | +100.0% | 0.57% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $708,807 | +5.4% | 4,427 | +9.1% | 0.53% | +3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $654,677 | +2.3% | 5,024 | +5.3% | 0.49% | +0.8% |
AMZN | Buy | AMAZON COM INC | $651,760 | +40.6% | 6,310 | +14.3% | 0.49% | +38.4% |
V | Buy | VISA INC | $645,717 | +14.7% | 2,864 | +5.7% | 0.48% | +13.1% |
PM | Buy | PHILIP MORRIS INTL INC | $600,908 | -2.8% | 6,179 | +1.2% | 0.45% | -4.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $591,515 | +120.1% | 17,022 | +113.5% | 0.44% | +116.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $580,823 | -21.7% | 5,299 | -24.7% | 0.43% | -22.9% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $569,840 | +91.9% | 16,760 | +86.5% | 0.43% | +89.3% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $569,992 | +73.4% | 12,208 | +68.9% | 0.43% | +71.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $554,914 | -6.7% | 10,594 | +48.2% | 0.42% | -8.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $540,226 | +16.4% | 5,208 | -1.0% | 0.40% | +14.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $535,365 | +7.6% | 14,122 | -0.8% | 0.40% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $524,258 | +42.7% | 1,109 | +46.9% | 0.39% | +40.5% |
EMB | New | ISHARES TRjpmorgan usd emg | $485,152 | – | 5,623 | +100.0% | 0.36% | – |
XOM | Buy | EXXON MOBIL CORP | $480,749 | +4.0% | 4,384 | +4.7% | 0.36% | +2.3% |
KMX | Sell | CARMAX INC | $479,015 | -4.2% | 7,452 | -9.3% | 0.36% | -5.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.35% | -2.2% | |
ENB | Sell | ENBRIDGE INC | $463,255 | -41.9% | 12,143 | -40.5% | 0.35% | -42.8% |
ADI | Buy | ANALOG DEVICES INC | $453,803 | +28.1% | 2,301 | +6.5% | 0.34% | +26.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $431,539 | – | 6,379 | +100.0% | 0.32% | – |
GD | Buy | GENERAL DYNAMICS CORP | $431,317 | -2.1% | 1,890 | +6.4% | 0.32% | -3.6% |
UL | Buy | UNILEVER PLCspon adr new | $429,461 | +11.4% | 8,270 | +8.0% | 0.32% | +9.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $425,132 | +9.2% | 4,621 | +7.7% | 0.32% | +7.8% |
IQV | Buy | IQVIA HLDGS INC | $410,907 | +3.6% | 2,066 | +6.8% | 0.31% | +2.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $407,960 | +5.0% | 8,978 | +5.2% | 0.30% | +3.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $406,226 | +1.8% | 5,861 | +5.6% | 0.30% | +0.3% |
BDX | Buy | BECTON DICKINSON & CO | $404,480 | +4.2% | 1,634 | +7.1% | 0.30% | +2.4% |
NYCB | NEW YORK CMNTY BANCORP INC | $399,460 | +5.1% | 44,188 | 0.0% | 0.30% | +3.8% | |
AAPL | APPLE INC | $400,047 | +26.9% | 2,426 | 0.0% | 0.30% | +25.1% | |
ES | EVERSOURCE ENERGY | $392,552 | -6.7% | 5,016 | 0.0% | 0.29% | -7.8% | |
WFC | Buy | WELLS FARGO CO NEW | $369,800 | -0.4% | 9,893 | +10.0% | 0.28% | -1.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $356,869 | -10.6% | 982 | -14.5% | 0.27% | -11.9% |
EBAY | Buy | EBAY INC. | $355,537 | +13.5% | 8,013 | +6.1% | 0.27% | +11.8% |
JNJ | Buy | JOHNSON & JOHNSON | $351,385 | -6.4% | 2,267 | +6.6% | 0.26% | -7.7% |
MCHI | New | ISHARES TRmsci china etf | $304,379 | – | 6,101 | +100.0% | 0.23% | – |
SNY | Sell | SANOFIsponsored adr | $295,011 | +11.0% | 5,421 | -1.2% | 0.22% | +9.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,711 | +20.7% | 3,093 | -3.4% | 0.22% | +18.8% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $283,417 | -11.1% | 9,178 | -16.4% | 0.21% | -12.4% |
MCK | Buy | MCKESSON CORP | $273,802 | +5.2% | 769 | +10.8% | 0.20% | +3.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $255,195 | -3.2% | 555 | +8.0% | 0.19% | -4.5% |
DIS | New | DISNEY WALT CO | $234,204 | – | 2,339 | +100.0% | 0.18% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $229,469 | -91.2% | 2,373 | -91.4% | 0.17% | -91.3% |
BAC | New | BANK AMERICA CORP | $228,743 | – | 7,998 | +100.0% | 0.17% | – |
APD | New | AIR PRODS & CHEMS INC | $220,290 | – | 767 | +100.0% | 0.16% | – |
OMC | New | OMNICOM GROUP INC | $207,642 | – | 2,201 | +100.0% | 0.16% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $201,401 | -13.3% | 3,707 | +8.2% | 0.15% | -14.2% |
AMRX | AMNEAL PHARMACEUTICALS INC | $99,265 | -30.2% | 71,414 | 0.0% | 0.07% | -31.5% | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $59,977 | +0.2% | 25,852 | -5.0% | 0.04% | 0.0% |
ABEV | New | AMBEV SAsponsored adr | $38,707 | – | 13,726 | +100.0% | 0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,237 | -100.0% | -0.22% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,393 | -100.0% | -0.25% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,975 | -100.0% | -0.36% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,263 | -100.0% | -0.44% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,822 | -100.0% | -0.49% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,401 | -100.0% | -0.49% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,622 | -100.0% | -0.49% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -33,932 | -100.0% | -0.76% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -32,526 | -100.0% | -0.85% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,711 | -100.0% | -1.11% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,343 | -100.0% | -1.14% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,239 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.