$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2024 | 4.2% |
| SPDR SER TR | 15 | Q2 2024 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 4.1% |
| ISHARES TR | 15 | Q2 2024 | 4.0% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 15 | Q2 2024 | 1.1% |
| AMAZON COM INC | 15 | Q2 2024 | 1.0% |
| ALPHABET INC | 15 | Q2 2024 | 0.8% |
| BOOKING HOLDINGS INC | 15 | Q2 2024 | 0.9% |
View Tranquilli Financial Advisor LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.