Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $123.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 71,314 | $4.85M | 3.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,027 | $4.82M | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,518 | $4.74M | 3.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 53,271 | $4.50M | 3.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,857 | $4.49M | 3.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 24,915 | $4.31M | 3.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,439 | $4.26M | 3.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,513 | $4.26M | 3.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 36,710 | $4.19M | 3.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,208 | $4.19M | 3.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,379 | $4.08M | 3.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,273 | $4.04M | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,127 | $4.04M | 3.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,586 | $4.02M | 3.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,424 | $4.00M | 3.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,980 | $3.93M | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,116 | $3.85M | 3.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,099 | $3.33M | 2.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,226 | $3.10M | 2.5% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 80,060 | $2.78M | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $2.49M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,493 | $2.45M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,739 | $2.34M | 1.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,199 | $2.28M | 1.8% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 61,047 | $2.23M | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,389 | $1.87M | 1.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,860 | $1.81M | 1.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,535 | $1.81M | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,575 | $1.45M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,909 | $1.41M | 1.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,344 | $1.28M | 1.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,707 | $1.27M | 1.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,816 | $1.24M | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,801 | $1.23M | 1.0% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,400 | $1.17M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,869 | $1.09M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,331 | $1.01M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,200 | $818.0K | 0.7% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,039 | $719.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,558 | $582.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $568.0K | 0.5% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $558.0K | 0.5% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,517 | $541.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,727 | $509.0K | 0.4% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $481.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 155 | $480.0K | 0.4% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,983 | $462.0K | 0.4% | – | – | – |
| ESEversource Energy | Stock | 5,016 | $434.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 11,780 | $429.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $426.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 196 | $405.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 162 | $377.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 6,724 | $364.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,232 | $362.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 162 | $334.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,399 | $296.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,784 | $293.0K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,192 | $293.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $293.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,068 | $285.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 538 | $281.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 779 | $277.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,415 | $269.0K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 4,311 | $264.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 2,217 | $262.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,075 | $253.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,285 | $239.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,928 | $236.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,876 | $216.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,184 | $215.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,436 | $208.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,266 | $201.0K | 0.2% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,972 | $25.0K | <0.1% | – | – | History |