Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 83
- +8 vs. Q3 2021
- Portfolio value
- $142.9M
- +$9.39M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,954 | $5.95M | 4.2% | −2,967−1.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 75,520 | $5.86M | 4.1% | +2,246+3.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,343 | $5.56M | 3.9% | +78,343 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,001 | $5.50M | 3.8% | +428+3.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 56,615 | $5.47M | 3.8% | +1,881+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,724 | $5.42M | 3.8% | +1,726+3.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,434 | $5.26M | 3.7% | +545+3.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 26,568 | $5.23M | 3.7% | +993+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,758 | $5.08M | 3.6% | −9,840−13.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,845 | $5.02M | 3.5% | +751+4.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 24,155 | $4.90M | 3.4% | +947+4.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,248 | $4.85M | 3.4% | +991+4.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 30,134 | $4.71M | 3.3% | +1,075+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,899 | $4.70M | 3.3% | −7,969−21.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,244 | $4.47M | 3.1% | −3,333−22.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,838 | $3.32M | 2.3% | −23,194−50.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,079 | $3.13M | 2.2% | −10,101−30.4% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 72,658 | $3.10M | 2.2% | −6,140−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,080 | $2.94M | 2.1% | +59,080 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,233 | $2.61M | 1.8% | −27,069−30.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,633 | $2.61M | 1.8% | −12,930−24.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,385 | $2.25M | 1.6% | −9,071−42.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,677 | $2.24M | 1.6% | +5,026+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,575 | $2.14M | 1.5% | −8,054−21.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,667 | $2.13M | 1.5% | +3,966+23.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,400 | $2.04M | 1.4% | +3,045+8.6% | Added | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 45,561 | $2.02M | 1.4% | −14,613−24.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,878 | $1.99M | 1.4% | −202−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,563 | $1.78M | 1.2% | +14,563 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,319 | $1.66M | 1.2% | +6,628+25.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,227 | $1.57M | 1.1% | +2,770+32.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,046 | $1.49M | 1.0% | −8,481−39.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,130 | $1.49M | 1.0% | +4,781+11.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,954 | $1.19M | 0.8% | −14,242−32.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,090 | $1.16M | 0.8% | +10,090 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,471 | $1.11M | 0.8% | +1,255+8.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,399 | $1.03M | 0.7% | +28,399 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,652 | $1.01M | 0.7% | +7,652 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,254 | $973.0K | 0.7% | −82−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,434 | $887.0K | 0.6% | −6,207−24.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,153 | $849.0K | 0.6% | +20,153 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,019 | $750.0K | 0.5% | −47,500−48.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,117 | $730.0K | 0.5% | +123+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,851 | $709.0K | 0.5% | +17,851 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,855 | $624.0K | 0.4% | −30−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 182 | $607.0K | 0.4% | +13+7.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,143 | $587.0K | 0.4% | +11,143 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,344 | $556.0K | 0.4% | +53+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 191 | $553.0K | 0.4% | −7−3.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $540.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 183 | $530.0K | 0.4% | +7+4.0% | Added | History |
| ENBEnbridge Inc | Stock | 13,036 | $509.0K | 0.4% | +727+5.9% | Added | History |
| ESEversource Energy | Stock | 5,016 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,424 | $446.0K | 0.3% | +3,024+22.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,812 | $445.0K | 0.3% | −5−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,286 | $433.0K | 0.3% | +58+4.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 176 | $422.0K | 0.3% | +8+4.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,275 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,008 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 577 | $348.0K | 0.2% | +14+2.5% | Added | History |
| MAMastercard Inc | Stock | 960 | $345.0K | 0.2% | +107+12.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,197 | $338.0K | 0.2% | +3+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,647 | $335.0K | 0.2% | −131−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,537 | $333.0K | 0.2% | +46+3.1% | Added | History |
| CORCencora, Inc. | Stock | 2,414 | $321.0K | 0.2% | +24+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,789 | $306.0K | 0.2% | +8+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,202 | $304.0K | 0.2% | +918+40.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,584 | $297.0K | 0.2% | +43+1.2% | Added | – |
| EBAYeBay Inc | COM | 4,371 | $291.0K | 0.2% | +3+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,594 | $286.0K | 0.2% | −50−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,182 | $246.0K | 0.2% | −23−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,047 | $242.0K | 0.2% | +85+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,857 | $240.0K | 0.2% | +17+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,708 | $236.0K | 0.2% | −1,274−32.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 858 | $216.0K | 0.2% | +858 | New | History |
| NVSNovartis AG | ADR | 2,366 | $207.0K | 0.1% | −123−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 195 | $206.0K | 0.1% | +195 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,344 | $205.0K | 0.1% | +3,344 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,810 | $205.0K | 0.1% | −120−3.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,974 | $204.0K | 0.1% | +1,974 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,398 | $39.0K | <0.1% | +3,429+28.6% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $1.82M | 1.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,561 | $722.0K | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,763 | $588.0K | 0.4% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,501 | $505.0K | 0.4% | – |
| LOWLowes Companies Inc | Stock | 1,549 | $314.0K | 0.2% | History |