$138 Million is the total value of Tranquilli Financial Advisor LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,256 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -530 | -100.0% | -0.16% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -22,852 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,716 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,998 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,534 | -100.0% | -0.40% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,712 | -100.0% | -0.44% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,666 | -100.0% | -0.62% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,484 | -100.0% | -0.68% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -44,211 | -100.0% | -2.35% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -46,938 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.