Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- −2 vs. Q4 2021
- Portfolio value
- $140.5M
- −$2.33M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 177,388 | $13.8M | 9.8% | +149,711+540.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 76,933 | $8.23M | 5.9% | +1,413+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 196,585 | $6.74M | 4.8% | +33,631+20.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 27,281 | $5.29M | 3.8% | +713+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,369 | $5.15M | 3.7% | +56,369 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,963 | $5.06M | 3.6% | +2,719+24.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,088 | $5.03M | 3.6% | +954+3.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,965 | $4.89M | 3.5% | +717+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,581 | $4.67M | 3.3% | +682+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,923 | $4.26M | 3.0% | −7,835−12.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,014 | $3.69M | 2.6% | +39,695+122.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 39,272 | $3.67M | 2.6% | −17,343−30.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,131 | $3.48M | 2.5% | −14,593−31.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,183 | $3.41M | 2.4% | −3,818−31.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,519 | $3.32M | 2.4% | +17,286+27.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,919 | $3.29M | 2.3% | −5,926−31.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,651 | $3.25M | 2.3% | −4,783−31.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,579 | $3.22M | 2.3% | −7,576−31.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,479 | $3.21M | 2.3% | +10,846+27.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 24,254 | $2.91M | 2.1% | +1,175+5.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,292 | $2.86M | 2.0% | +7,729+53.1% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 66,373 | $2.72M | 1.9% | −6,285−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,277 | $2.56M | 1.8% | +66,277 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,032 | $2.29M | 1.6% | −5,806−25.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,046 | $2.27M | 1.6% | +21,046 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,543 | $1.86M | 1.3% | −857−2.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,245 | $1.85M | 1.3% | +7,155+70.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,268 | $1.74M | 1.2% | −3,307−11.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,321 | $1.69M | 1.2% | −53,022−67.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,129 | $1.26M | 0.9% | +8,695+44.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,630 | $1.25M | 0.9% | −1,416−10.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,337 | $1.13M | 0.8% | +1,685+22.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,184 | $1.12M | 0.8% | −70−2.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,491 | $1.00M | 0.7% | +6,338+31.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,296 | $747.0K | 0.5% | +2,445+13.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,781 | $693.0K | 0.5% | −22,349−49.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,653 | $629.0K | 0.4% | +617+4.7% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 32,080 | $625.0K | 0.4% | +32,080 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,128 | $624.0K | 0.4% | +10,128 | New | – |
| AMZNAmazon Com Inc | Stock | 190 | $619.0K | 0.4% | +8+4.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,935 | $619.0K | 0.4% | −1,182−8.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,396 | $616.0K | 0.4% | +19,396 | New | – |
| GOOGLAlphabet Inc. | Stock | 205 | $570.0K | 0.4% | +22+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 193 | $539.0K | 0.4% | +2+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,377 | $502.0K | 0.4% | +26,377 | New | – |
| MSFTMicrosoft Corp | Stock | 1,626 | $501.0K | 0.4% | +340+26.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $474.0K | 0.3% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 5,016 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,702 | $434.0K | 0.3% | −15,697−55.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $430.0K | 0.3% | +81+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $430.0K | 0.3% | +7+4.0% | Added | History |
| CORCencora, Inc. | Stock | 2,552 | $395.0K | 0.3% | +138+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,864 | $390.0K | 0.3% | +52+1.8% | Added | History |
| VVisa Inc. | Stock | 1,740 | $386.0K | 0.3% | +203+13.2% | Added | History |
| MAMastercard Inc | Stock | 1,074 | $384.0K | 0.3% | +114+11.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,886 | $357.0K | 0.3% | +292+6.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,110 | $352.0K | 0.3% | +14,110 | New | – |
| AAPLApple Inc. | Stock | 2,008 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,937 | $343.0K | 0.2% | +148+8.3% | Added | History |
| ORCLOracle Corp | Stock | 4,041 | $334.0K | 0.2% | +1,333+49.2% | Added | History |
| KMXCarMax Inc | COM | 3,441 | $332.0K | 0.2% | +3,441 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,376 | $317.0K | 0.2% | +174+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,724 | $315.0K | 0.2% | +77+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,109 | $314.0K | 0.2% | +4,109 | New | – |
| BNYBank of New York Mellon Corp | Stock | 6,232 | $309.0K | 0.2% | −43−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,310 | $303.0K | 0.2% | +113+9.4% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,164 | $281.0K | 0.2% | −18−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,322 | $274.0K | 0.2% | −22−0.7% | Reduced | History |
| EBAYeBay Inc | COM | 4,411 | $253.0K | 0.2% | +40+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,123 | $248.0K | 0.2% | +76+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,790 | $235.0K | 0.2% | −67−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 870 | $231.0K | 0.2% | +12+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 602 | $226.0K | 0.2% | +25+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 204 | $220.0K | 0.2% | +9+4.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,121 | $213.0K | 0.2% | +2,121 | New | History |
| NVSNovartis AG | ADR | 2,333 | $205.0K | 0.1% | −33−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 465 | $205.0K | 0.1% | +465 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,955 | $204.0K | 0.1% | +1,955 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,054 | $41.0K | <0.1% | +1,656+10.8% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,080 | $2.94M | 2.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,385 | $2.25M | 1.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,667 | $2.13M | 1.5% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 45,561 | $2.02M | 1.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,878 | $1.99M | 1.4% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,227 | $1.57M | 1.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,954 | $1.19M | 0.8% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,471 | $1.11M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,019 | $750.0K | 0.5% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,143 | $587.0K | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,344 | $556.0K | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,424 | $446.0K | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,584 | $297.0K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 3,810 | $205.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 1,974 | $204.0K | 0.1% | History |