Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- −3 vs. Q2 2021
- Portfolio value
- $133.5M
- +$299.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,032 | $6.06M | 4.5% | +13,818+42.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,921 | $6.01M | 4.5% | +23,580+16.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,868 | $5.52M | 4.1% | +2,566+7.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 73,274 | $5.42M | 4.1% | +1,365+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,598 | $5.34M | 4.0% | +13,152+22.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,577 | $5.22M | 3.9% | +1,519+11.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 54,734 | $5.07M | 3.8% | +982+1.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,180 | $4.67M | 3.5% | +606+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,573 | $4.64M | 3.5% | +163+1.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,889 | $4.62M | 3.5% | +288+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,998 | $4.58M | 3.4% | +94+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,094 | $4.47M | 3.4% | +317+1.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 25,575 | $4.43M | 3.3% | +458+1.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 23,208 | $4.36M | 3.3% | +458+2.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,257 | $4.17M | 3.1% | +536+2.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,059 | $4.04M | 3.0% | +732+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,456 | $3.77M | 2.8% | +18,501+626.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,302 | $3.48M | 2.6% | −11,613−11.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,563 | $3.09M | 2.3% | +44,155+525.2% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 78,798 | $2.99M | 2.2% | −687−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,527 | $2.47M | 1.9% | −220−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,629 | $2.41M | 1.8% | +11,741+45.4% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,174 | $2.40M | 1.8% | −493−0.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,080 | $1.97M | 1.5% | −15−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,355 | $1.89M | 1.4% | −444−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,651 | $1.86M | 1.4% | −27,205−54.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $1.82M | 1.4% | −286−0.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,196 | $1.77M | 1.3% | +269+0.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,701 | $1.71M | 1.3% | +11,197+203.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,519 | $1.47M | 1.1% | +695+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,691 | $1.35M | 1.0% | +834+3.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,349 | $1.33M | 1.0% | −85−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,641 | $1.18M | 0.9% | +307+1.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,457 | $1.15M | 0.9% | +8,457 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,216 | $1.02M | 0.8% | +523+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,336 | $911.0K | 0.7% | +50+1.5% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,994 | $727.0K | 0.5% | −174−1.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,561 | $722.0K | 0.5% | −21−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,885 | $640.0K | 0.5% | +129+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,763 | $588.0K | 0.4% | +20.0% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $569.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,291 | $563.0K | 0.4% | −230−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 169 | $555.0K | 0.4% | +4+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 198 | $528.0K | 0.4% | +4+2.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,501 | $505.0K | 0.4% | +10,501 | New | – |
| ENBEnbridge Inc | Stock | 12,309 | $490.0K | 0.4% | +359+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176 | $471.0K | 0.4% | +6+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,817 | $461.0K | 0.3% | +23+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,016 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 168 | $399.0K | 0.3% | +2+1.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,778 | $379.0K | 0.3% | +198+3.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,400 | $367.0K | 0.3% | +61+0.5% | Added | – |
| ORCLOracle Corp | Stock | 3,982 | $347.0K | 0.3% | −88−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,228 | $346.0K | 0.3% | +91+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 563 | $344.0K | 0.3% | +11+2.0% | Added | History |
| VVisa Inc. | Stock | 1,491 | $332.0K | 0.2% | +44+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,275 | $325.0K | 0.2% | +77+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,549 | $314.0K | 0.2% | +70+4.7% | Added | History |
| EBAYeBay Inc | COM | 4,368 | $304.0K | 0.2% | +118+2.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,541 | $302.0K | 0.2% | +145+4.3% | Added | – |
| MAMastercard Inc | Stock | 853 | $297.0K | 0.2% | +11+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,781 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,194 | $286.0K | 0.2% | +143+13.6% | Added | History |
| CORCencora, Inc. | Stock | 2,390 | $285.0K | 0.2% | +107+4.7% | Added | History |
| AAPLApple Inc. | Stock | 2,008 | $284.0K | 0.2% | +80+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,644 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,205 | $236.0K | 0.2% | +18+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,962 | $230.0K | 0.2% | +70+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,284 | $217.0K | 0.2% | +46+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,930 | $213.0K | 0.2% | +107+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,840 | $207.0K | 0.2% | +75+2.7% | Added | History |
| NVSNovartis AG | ADR | 2,489 | $204.0K | 0.2% | +67+2.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,969 | $29.0K | <0.1% | +1,002+9.1% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 54,122 | $6.31M | 4.7% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,547 | $2.76M | 2.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,715 | $1.22M | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $914.0K | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 4,273 | $270.0K | 0.2% | History |