Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −17 vs. Q1 2022
- Portfolio value
- $130.5M
- −$10.0M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 696,734 | $53.5M | 41.0% | +519,346+292.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 317,515 | $29.0M | 22.3% | +261,146+463.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,172 | $4.97M | 3.8% | +27,158+37.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,634 | $2.85M | 2.2% | −97,951−49.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,010 | $2.84M | 2.2% | −2,509−3.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 24,603 | $2.45M | 1.9% | −52,330−68.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,720 | $2.44M | 1.9% | −5,243−37.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,884 | $2.30M | 1.8% | +3,838+18.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,750 | $2.03M | 1.6% | +12,482+47.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,058 | $1.43M | 1.1% | −25,219−38.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,485 | $1.40M | 1.1% | −4,547−26.7% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 35,730 | $1.22M | 0.9% | −30,643−46.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,819 | $1.18M | 0.9% | −20,762−70.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,514 | $1.00M | 0.8% | −13,778−61.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,404 | $993.0K | 0.8% | −16,139−43.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,323 | $991.0K | 0.8% | +33,323 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,845 | $981.0K | 0.8% | +11,845 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,318 | $906.0K | 0.7% | +134+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,205 | $857.0K | 0.7% | −42,718−77.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,820 | $693.0K | 0.5% | −4,810−41.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 15,541 | $657.0K | 0.5% | +1,888+13.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,236 | $644.0K | 0.5% | −39,243−77.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,841 | $643.0K | 0.5% | +2,841 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,045 | $623.0K | 0.5% | +14,935+105.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,934 | $623.0K | 0.5% | +3,538+18.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,870 | $601.0K | 0.5% | −11,375−66.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,238 | $575.0K | 0.4% | +612+37.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 236 | $514.0K | 0.4% | +31+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,269 | $453.0K | 0.3% | +469+12.3% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 201 | $440.0K | 0.3% | +8+4.1% | Added | History |
| ESEversource Energy | Stock | 5,016 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,465 | $421.0K | 0.3% | +579+11.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $403.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $395.0K | 0.3% | +647+22.6% | Added | History |
| KMXCarMax Inc | COM | 4,288 | $388.0K | 0.3% | +847+24.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,390 | $385.0K | 0.3% | +454+23.5% | Added | History |
| MAMastercard Inc | Stock | 1,215 | $383.0K | 0.3% | +141+13.1% | Added | History |
| CORCencora, Inc. | Stock | 2,696 | $381.0K | 0.3% | +144+5.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,990 | $369.0K | 0.3% | −3,138−31.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,026 | $360.0K | 0.3% | +89+4.6% | Added | History |
| VVisa Inc. | Stock | 1,830 | $360.0K | 0.3% | +90+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 202 | $353.0K | 0.3% | +19+10.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,582 | $340.0K | 0.3% | +14,582 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,427 | $338.0K | 0.3% | +51+1.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,219 | $338.0K | 0.3% | −16,272−61.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,004 | $336.0K | 0.3% | +7,004 | New | – |
| iShares Tr464288588 | MBS ETF | 3,362 | $328.0K | 0.3% | +3,362 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,493 | $324.0K | 0.2% | +183+14.0% | Added | History |
| CMCSAComcast Corp | Stock | 8,121 | $319.0K | 0.2% | +1,397+20.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,422 | $293.0K | 0.2% | +100+3.0% | Added | History |
| ORCLOracle Corp | Stock | 4,106 | $287.0K | 0.2% | +65+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,880 | $277.0K | 0.2% | −229−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,008 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,416 | $266.0K | 0.2% | −6,921−74.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,363 | $265.0K | 0.2% | +131+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,165 | $258.0K | 0.2% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 554 | $238.0K | 0.2% | +89+19.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,907 | $231.0K | 0.2% | +784+15.3% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 912 | $225.0K | 0.2% | +42+4.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,385 | $219.0K | 0.2% | +264+12.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,379 | $201.0K | 0.2% | +4,379 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,194 | $49.0K | <0.1% | +7,140+41.9% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 27,281 | $5.29M | 3.8% | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,088 | $5.03M | 3.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,965 | $4.89M | 3.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 39,272 | $3.67M | 2.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,131 | $3.48M | 2.5% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,183 | $3.41M | 2.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,919 | $3.29M | 2.3% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,651 | $3.25M | 2.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,579 | $3.22M | 2.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 24,254 | $2.91M | 2.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,321 | $1.69M | 1.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,129 | $1.26M | 0.9% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,296 | $747.0K | 0.5% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,781 | $693.0K | 0.5% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 32,080 | $625.0K | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,935 | $619.0K | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,377 | $502.0K | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,702 | $434.0K | 0.3% | – |
| EBAYeBay Inc | COM | 4,411 | $253.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,790 | $235.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 602 | $226.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 204 | $220.0K | 0.2% | History |
| NVSNovartis AG | ADR | 2,333 | $205.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,955 | $204.0K | 0.1% | History |