$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,822,325 | -19.2% | 96,254 | -24.8% | 3.22% | -23.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,727,081 | +1.9% | 131,894 | -3.3% | 3.15% | -3.8% |
| 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% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,346,975 | +3.4% | 16,116 | -3.5% | 0.90% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,183,906 | +6.7% | 2,814 | -4.6% | 0.79% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $994,715 | -2.2% | 6,533 | -9.5% | 0.66% | -7.7% |
| ORCL | Sell | ORACLE CORP | $925,746 | +14.0% | 7,370 | -4.3% | 0.62% | +7.7% |
| V | Sell | VISA INC | $746,539 | -1.7% | 2,675 | -8.3% | 0.50% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $718,667 | -4.1% | 7,844 | -1.5% | 0.48% | -9.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $637,286 | -1.4% | 1,229 | -10.3% | 0.42% | -6.8% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $482,525 | -63.4% | 5,221 | -62.7% | 0.32% | -65.4% |
| IQV | Sell | IQVIA HLDGS INC | $452,926 | +0.6% | 1,791 | -8.0% | 0.30% | -5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $424,838 | -10.9% | 4,392 | -6.9% | 0.28% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $400,667 | -3.4% | 7,983 | -6.7% | 0.27% | -8.9% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $299,293 | +26.5% | 2,446 | -6.7% | 0.20% | +19.8% |
| 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% |
| 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.