$150 Million is the total value of Tranquilli Financial Advisor LLC's 106 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,035,162 | +35.3% | 109,845 | +20.4% | 5.36% | +27.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,756,194 | +22.2% | 35,024 | +9.4% | 3.84% | +15.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,294,675 | +13.1% | 208,124 | +8.6% | 3.53% | +6.8% | |
VOX | Buy | VANGUARD WORLD FD | $5,142,643 | +137.1% | 39,191 | +112.7% | 3.43% | +123.9% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $5,061,454 | +132.4% | 9,653 | +114.5% | 3.38% | +119.5% |
VDE | Buy | VANGUARD WORLD FDenergy etf | $5,056,358 | +175.9% | 38,393 | +145.7% | 3.37% | +160.6% |
VIS | Buy | VANGUARD WORLD FDindustrial etf | $5,028,513 | +161.0% | 20,596 | +135.7% | 3.35% | +146.6% |
VFH | Buy | VANGUARD WORLD FDfinancials etf | $5,024,584 | +157.4% | 49,073 | +131.9% | 3.35% | +143.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,866,794 | +31.6% | 10,961 | +21.4% | 3.25% | +24.3% |
VAW | Buy | VANGUARD WORLD FDmaterials etf | $4,843,560 | +170.6% | 23,693 | +151.5% | 3.23% | +155.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,822,325 | -19.2% | 96,254 | -24.8% | 3.22% | -23.7% |
VHT | New | VANGUARD WORLD FDhealth car etf | $4,771,973 | – | 17,640 | +100.0% | 3.18% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,727,081 | +1.9% | 131,894 | -3.3% | 3.15% | -3.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,569,171 | +137.2% | 52,835 | +142.3% | 3.05% | +124.0% |
VCR | Buy | VANGUARD WORLD FDconsum dis etf | $4,380,544 | +209.3% | 13,787 | +196.5% | 2.92% | +192.1% |
VDC | New | VANGUARD WORLD FDconsum stp etf | $4,318,582 | – | 21,155 | +100.0% | 2.88% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,039,563 | +18.4% | 95,135 | +8.3% | 2.03% | +11.8% |
VPU | New | VANGUARD WORLD FDutilities etf | $2,383,510 | – | 16,717 | +100.0% | 1.59% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,334,979 | -35.1% | 64,520 | -36.5% | 1.56% | -38.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,238,848 | +10.0% | 5,324 | -6.7% | 1.49% | +3.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,677,829 | -95.2% | 18,277 | -95.2% | 1.12% | -95.5% |
SPSB | Buy | SPDR SER TRportfolio short | $1,674,563 | +259.1% | 56,250 | +259.3% | 1.12% | +239.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,596,651 | +47.7% | 9,427 | +37.6% | 1.06% | +39.6% |
FB | Buy | META PLATFORMS INCcl a | $1,597,558 | +40.1% | 3,290 | +2.1% | 1.06% | +32.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,523,956 | -36.7% | 31,822 | -37.2% | 1.02% | -40.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,521,949 | -37.8% | 20,185 | -37.0% | 1.02% | -41.3% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,518,062 | -38.1% | 20,988 | -36.1% | 1.01% | -41.5% |
EDV | Sell | VANGUARD WORLD FDextended dur | $1,494,772 | -37.9% | 19,514 | -34.3% | 1.00% | -41.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,449,636 | +1.9% | 49,953 | +1.1% | 0.97% | -3.7% |
AMZN | Buy | AMAZON COM INC | $1,414,179 | +51.1% | 7,840 | +27.3% | 0.94% | +42.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,346,975 | +3.4% | 16,116 | -3.5% | 0.90% | -2.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,326,627 | +1.4% | 37,150 | +1.0% | 0.88% | -4.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,322,531 | +1.2% | 33,022 | +1.7% | 0.88% | -4.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +16.9% | 2 | 0.0% | 0.85% | +10.4% | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,266,130 | +11.2% | 349 | +8.7% | 0.84% | +5.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,202,411 | +0.7% | 26,661 | +2.6% | 0.80% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $1,183,906 | +6.7% | 2,814 | -4.6% | 0.79% | +0.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,083,656 | +87.8% | 22,030 | +88.4% | 0.72% | +77.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,083,022 | +20.6% | 5,407 | +2.4% | 0.72% | +13.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,065,568 | +21.9% | 14,730 | +16.0% | 0.71% | +15.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $994,715 | -2.2% | 6,533 | -9.5% | 0.66% | -7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $987,556 | +189.8% | 1,888 | +163.3% | 0.66% | +173.4% |
ORCL | Sell | ORACLE CORP | $925,746 | +14.0% | 7,370 | -4.3% | 0.62% | +7.7% |
DGRO | Buy | ISHARES TRcore div grwth | $890,350 | +127.4% | 15,335 | +110.8% | 0.59% | +115.2% |
WFC | Buy | WELLS FARGO CO NEW | $864,531 | +39.5% | 14,916 | +18.4% | 0.58% | +31.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $850,484 | +21.7% | 19,619 | +23.1% | 0.57% | +15.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $835,463 | -0.5% | 19,162 | +1.8% | 0.56% | -6.1% |
IJH | New | ISHARES TRcore s&p mcp etf | $802,315 | – | 13,209 | +100.0% | 0.54% | – |
KMX | Buy | CARMAX INC | $799,408 | +46.8% | 9,177 | +29.3% | 0.53% | +38.8% |
XOM | Buy | EXXON MOBIL CORP | $783,341 | +34.6% | 6,739 | +15.8% | 0.52% | +27.0% |
IEI | New | ISHARES TR3 7 yr treas bd | $775,695 | – | 6,698 | +100.0% | 0.52% | – |
V | Sell | VISA INC | $746,539 | -1.7% | 2,675 | -8.3% | 0.50% | -7.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $736,047 | +127.0% | 10,316 | +104.1% | 0.49% | +114.4% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $719,775 | +0.7% | 21,333 | +1.6% | 0.48% | -5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $718,667 | -4.1% | 7,844 | -1.5% | 0.48% | -9.5% |
MTUM | New | ISHARES TRmsci usa mmentm | $652,727 | – | 3,484 | +100.0% | 0.44% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $637,286 | -1.4% | 1,229 | -10.3% | 0.42% | -6.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $600,581 | +0.8% | 6,538 | +1.5% | 0.40% | -4.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $578,447 | +23.2% | 10,039 | +11.3% | 0.39% | +16.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $528,977 | +1.5% | 7,463 | -0.7% | 0.35% | -4.1% |
GD | Sell | GENERAL DYNAMICS CORP | $518,087 | +4.2% | 1,834 | -4.2% | 0.35% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $489,919 | -5.9% | 3,246 | -12.9% | 0.33% | -11.1% |
EBAY | Buy | EBAY INC. | $490,379 | +39.4% | 9,291 | +15.2% | 0.33% | +31.9% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $485,379 | -33.0% | 9,423 | -31.4% | 0.32% | -36.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $484,928 | -20.7% | 5,125 | -17.1% | 0.32% | -25.2% |
IDEV | Buy | ISHARES TRcore msci intl | $483,739 | +54.0% | 7,206 | +46.0% | 0.32% | +45.5% |
MBB | Sell | ISHARES TRmbs etf | $482,525 | -63.4% | 5,221 | -62.7% | 0.32% | -65.4% |
ADI | Buy | ANALOG DEVICES INC | $458,675 | +3.9% | 2,319 | +4.3% | 0.31% | -1.9% |
COP | Buy | CONOCOPHILLIPS | $452,099 | +17.0% | 3,552 | +6.7% | 0.30% | +10.6% |
IQV | Sell | IQVIA HLDGS INC | $452,926 | +0.6% | 1,791 | -8.0% | 0.30% | -5.0% |
BDX | Buy | BECTON DICKINSON & CO | $446,895 | +8.8% | 1,806 | +7.2% | 0.30% | +2.8% |
MDT | Buy | MEDTRONIC PLC | $438,887 | +29.8% | 5,036 | +22.7% | 0.29% | +22.6% |
AMRX | AMNEAL PHARMACEUTICALS INC | $432,769 | -0.2% | 71,414 | 0.0% | 0.29% | -5.6% | |
NVS | Sell | NOVARTIS AGsponsored adr | $424,838 | -10.9% | 4,392 | -6.9% | 0.28% | -16.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,313 | +31.4% | 3,060 | +0.5% | 0.28% | +24.1% |
SNY | Buy | SANOFIsponsored adr | $413,489 | +1.5% | 8,508 | +3.9% | 0.28% | -4.2% |
UL | Sell | UNILEVER PLCspon adr new | $400,667 | -3.4% | 7,983 | -6.7% | 0.27% | -8.9% |
QCOM | Buy | QUALCOMM INC | $393,961 | +42.8% | 2,327 | +22.0% | 0.26% | +34.9% |
JNJ | Buy | JOHNSON & JOHNSON | $365,103 | +13.7% | 2,308 | +12.7% | 0.24% | +7.0% |
TIP | Buy | ISHARES TRtips bd etf | $360,361 | +0.5% | 3,355 | +0.6% | 0.24% | -5.1% |
MCK | Sell | MCKESSON CORP | $350,026 | +6.8% | 652 | -7.9% | 0.23% | +0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $339,988 | -15.6% | 706 | -25.3% | 0.23% | -20.4% |
AAPL | Buy | APPLE INC | $318,438 | -10.8% | 1,857 | +0.2% | 0.21% | -15.9% |
CVS | Buy | CVS HEALTH CORP | $313,537 | +45.6% | 3,931 | +44.1% | 0.21% | +37.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $309,098 | – | 3,274 | +100.0% | 0.21% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $307,037 | +23.4% | 675 | +23.0% | 0.20% | +16.5% |
DIS | Sell | DISNEY WALT CO | $299,293 | +26.5% | 2,446 | -6.7% | 0.20% | +19.8% |
FISV | New | FISERV INC | $280,324 | – | 1,754 | +100.0% | 0.19% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $279,935 | +13.6% | 5,162 | +7.5% | 0.19% | +7.5% |
CVX | Buy | CHEVRON CORP NEW | $273,837 | +18.4% | 1,736 | +11.9% | 0.18% | +12.3% |
OMC | Buy | OMNICOM GROUP INC | $269,380 | +25.6% | 2,784 | +12.3% | 0.18% | +19.2% |
ENB | New | ENBRIDGE INC | $262,160 | – | 7,246 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $257,903 | – | 2,822 | +100.0% | 0.17% | – |
BAC | Sell | BANK AMERICA CORP | $248,338 | +11.1% | 6,549 | -1.3% | 0.17% | +5.1% |
Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $238,050 | +0.2% | 3,609 | -5.5% | 0.16% | -5.4% | |
ABC | Sell | CENCORA INC | $235,457 | +4.6% | 969 | -11.6% | 0.16% | -1.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $223,218 | -6.6% | 1,361 | -13.0% | 0.15% | -11.8% |
ES | EVERSOURCE ENERGY | $222,105 | -3.2% | 3,716 | 0.0% | 0.15% | -8.6% | |
INGR | New | INGREDION INC | $219,795 | – | 1,881 | +100.0% | 0.15% | – |
APD | Buy | AIR PRODS & CHEMS INC | $213,682 | -8.5% | 882 | +3.4% | 0.14% | -13.3% |
DEO | New | DIAGEO PLCspon adr new | $211,062 | – | 1,419 | +100.0% | 0.14% | – |
RTX | New | RTX CORPORATION | $209,982 | – | 2,153 | +100.0% | 0.14% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $198,545 | -56.1% | 61,660 | +39.5% | 0.13% | -58.6% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $123,543 | +36.9% | 47,700 | +26.3% | 0.08% | +28.1% |
HBI | New | HANESBRANDS INC | $71,282 | – | 12,290 | +100.0% | 0.05% | – |
ABEV | Buy | AMBEV SAsponsored adr | $30,943 | -0.1% | 12,477 | +12.8% | 0.02% | -4.5% |
ADBE | Exit | ADOBE INC | $0 | – | -346 | -100.0% | -0.15% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,326 | -100.0% | -0.18% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,580 | -100.0% | -0.30% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -18,845 | -100.0% | -0.34% | – |
BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -9,716 | -100.0% | -0.39% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,891 | -100.0% | -0.44% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -21,417 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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.