Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 78
- +4 vs. Q1 2021
- Portfolio value
- $133.2M
- +$9.34M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 54,122 | $6.31M | 4.7% | +17,412+47.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 71,909 | $5.46M | 4.1% | +595+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,341 | $5.24M | 3.9% | +15,484+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,302 | $5.17M | 3.9% | +275+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 53,752 | $4.86M | 3.7% | +481+0.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,574 | $4.68M | 3.5% | +366+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,058 | $4.63M | 3.5% | +5,259+67.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,601 | $4.58M | 3.4% | +162+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,904 | $4.57M | 3.4% | +525+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,410 | $4.55M | 3.4% | +137+1.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 25,117 | $4.54M | 3.4% | +202+0.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,750 | $4.47M | 3.4% | +237+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,777 | $4.39M | 3.3% | +191+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,446 | $4.38M | 3.3% | +11,347+23.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,214 | $4.28M | 3.2% | +32,214 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,721 | $4.15M | 3.1% | +297+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,856 | $4.10M | 3.1% | +729+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 100,915 | $3.99M | 3.0% | +39,176+63.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 28,327 | $3.93M | 3.0% | +347+1.2% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 79,485 | $3.00M | 2.3% | −575−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,547 | $2.76M | 2.1% | −44,971−43.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,747 | $2.51M | 1.9% | +254+1.2% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,667 | $2.40M | 1.8% | −380−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,095 | $1.97M | 1.5% | +1,235+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,799 | $1.92M | 1.4% | +410+1.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,551 | $1.85M | 1.4% | +16+0.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,927 | $1.77M | 1.3% | +20,527+87.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,888 | $1.63M | 1.2% | +979+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,824 | $1.48M | 1.1% | +96,824 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,434 | $1.33M | 1.0% | +1,618+4.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,857 | $1.30M | 1.0% | +150+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,715 | $1.22M | 0.9% | +1,846+7.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,334 | $1.17M | 0.9% | −1,467−5.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,693 | $991.0K | 0.7% | +14,693 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $914.0K | 0.7% | −2,174−39.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,286 | $913.0K | 0.7% | +86+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,582 | $740.0K | 0.6% | +6,582 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,168 | $740.0K | 0.6% | +129+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,756 | $611.0K | 0.5% | +29+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,761 | $590.0K | 0.4% | +10,761 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,521 | $587.0K | 0.4% | −37−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 165 | $568.0K | 0.4% | +10+6.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,504 | $567.0K | 0.4% | −13−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,955 | $512.0K | 0.4% | +2,955 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,408 | $502.0K | 0.4% | +8,408 | New | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $487.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 194 | $486.0K | 0.4% | −2−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,950 | $478.0K | 0.4% | +170+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,794 | $435.0K | 0.3% | −6−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 170 | $415.0K | 0.3% | +8+4.9% | Added | History |
| ESEversource Energy | Stock | 5,016 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,580 | $375.0K | 0.3% | −144−2.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,339 | $368.0K | 0.3% | +107+0.8% | Added | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $363.0K | 0.3% | +4+2.5% | Added | History |
| VVisa Inc. | Stock | 1,447 | $338.0K | 0.3% | +48+3.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,198 | $318.0K | 0.2% | +6+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,070 | $317.0K | 0.2% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,137 | $308.0K | 0.2% | +62+5.8% | Added | History |
| MAMastercard Inc | Stock | 842 | $307.0K | 0.2% | +63+8.1% | Added | History |
| EBAYeBay Inc | COM | 4,250 | $298.0K | 0.2% | −61−1.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,396 | $295.0K | 0.2% | −11,948−77.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,781 | $293.0K | 0.2% | −3−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 552 | $292.0K | 0.2% | +14+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,479 | $287.0K | 0.2% | +64+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,273 | $270.0K | 0.2% | −12−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,928 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,283 | $261.0K | 0.2% | +66+3.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,051 | $255.0K | 0.2% | +1,051 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,823 | $224.0K | 0.2% | −53−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,187 | $223.0K | 0.2% | +3+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,892 | $222.0K | 0.2% | +4,892 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,238 | $222.0K | 0.2% | −28−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,422 | $221.0K | 0.2% | −14−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,765 | $201.0K | 0.2% | +2,765 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,967 | $28.0K | <0.1% | −50.0% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,116 | $3.85M | 3.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,226 | $3.10M | 2.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,199 | $2.28M | 1.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,331 | $1.01M | 0.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $568.0K | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,983 | $462.0K | 0.4% | – |