| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,313 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -36,916 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,549 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,582 | -100.0% | -0.15% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,196 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,112 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,189 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,368 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -449 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,626 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,094 | -100.0% | -0.17% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -4,588 | -100.0% | -0.17% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,631 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -850 | -100.0% | -0.17% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -16,208 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,444 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,680 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,303 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -668 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,016 | -100.0% | -0.21% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -71,414 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -713 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,854 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,714 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,147 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -854 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -958 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,047 | -100.0% | -0.28% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,455 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,287 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,954 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,102 | -100.0% | -0.30% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -16,208 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,924 | -100.0% | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,271 | -100.0% | -0.32% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,280 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,113 | -100.0% | -0.32% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,349 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,758 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,606 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,631 | -100.0% | -0.34% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,615 | -100.0% | -0.36% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -44,188 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,842 | -100.0% | -0.36% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,012 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,559 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,812 | -100.0% | -0.40% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,263 | -100.0% | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,294 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,464 | -100.0% | -0.46% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,478 | -100.0% | -0.46% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -15,214 | -100.0% | -0.48% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -20,605 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -2,886 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,330 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,343 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,550 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,394 | -100.0% | -0.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,152 | -100.0% | -0.60% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -26,272 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,260 | -100.0% | -0.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -318 | -100.0% | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,144 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,562 | -100.0% | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,433 | -100.0% | -0.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,747 | -100.0% | -0.79% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,560 | -100.0% | -0.80% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -40,895 | -100.0% | -0.80% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -31,449 | -100.0% | -0.88% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,894 | -100.0% | -0.96% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,157 | -100.0% | -1.16% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -39,209 | -100.0% | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,225 | -100.0% | -1.32% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -87,435 | -100.0% | -1.65% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,896 | -100.0% | -2.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42,074 | -100.0% | -2.30% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -25,378 | -100.0% | -2.34% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -81,192 | -100.0% | -2.42% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,246 | -100.0% | -2.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -100,973 | -100.0% | -2.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,906 | -100.0% | -2.56% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -71,645 | -100.0% | -3.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -190,776 | -100.0% | -3.10% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -147,532 | -100.0% | -3.30% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -36,690 | -100.0% | -3.49% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,495 | -100.0% | -3.74% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -19,351 | -100.0% | -3.76% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -26,895 | -100.0% | -3.79% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -30,485 | -100.0% | -3.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -28,895 | -100.0% | -3.81% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -65,878 | -100.0% | -3.82% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50,691 | -100.0% | -3.85% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -42,755 | -100.0% | -3.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -146,767 | -100.0% | -7.97% | – |
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.