Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- +3 vs. Q4 2022
- Portfolio value
- $133.7M
- +$1.99M (+1.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 666,141 | $51.0M | 38.1% | +51,852+8.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,153 | $5.25M | 3.9% | −212,720−78.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 150,639 | $4.84M | 3.6% | +56,497+60.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,980 | $3.84M | 2.9% | +7,751+183.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 145,889 | $3.36M | 2.5% | +22,592+18.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,787 | $3.33M | 2.5% | +9,571+13.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,815 | $3.33M | 2.5% | +9,826+57.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,654 | $2.96M | 2.2% | +47,604+121.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,839 | $2.70M | 2.0% | +5,491+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,460 | $2.53M | 1.9% | +10,913+166.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,414 | $2.09M | 1.6% | +5,414 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,521 | $2.04M | 1.5% | +2,308+28.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,050 | $2.03M | 1.5% | +21,050 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,764 | $1.96M | 1.5% | +7,764 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,184 | $1.94M | 1.5% | +1,918+23.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,889 | $1.94M | 1.4% | +1,840+20.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,001 | $1.76M | 1.3% | +11,191+19.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,226 | $1.61M | 1.2% | +186+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,777 | $1.43M | 1.1% | +9,297+41.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,045 | $1.14M | 0.9% | −1,225−9.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 16,173 | $1.10M | 0.8% | +16,173 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,680 | $1.07M | 0.8% | +8,052+121.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,342 | $1.04M | 0.8% | +9,217+57.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $1.03M | 0.8% | +310+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,095 | $1.02M | 0.8% | −56−1.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,931 | $978.8K | 0.7% | +20,324+139.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,201 | $946.2K | 0.7% | +10,201 | New | – |
| ORCLOracle Corp | Stock | 9,300 | $864.2K | 0.6% | +1,365+17.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $851.4K | 0.6% | +10+3.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,805 | $847.7K | 0.6% | +18,805 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,048 | $824.5K | 0.6% | +5,410+62.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,850 | $816.4K | 0.6% | +214+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,845 | $814.9K | 0.6% | −142−3.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,437 | $757.3K | 0.6% | +6,437 | New | – |
| CORCencora, Inc. | Stock | 4,427 | $708.8K | 0.5% | +368+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,024 | $654.7K | 0.5% | +254+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,310 | $651.8K | 0.5% | +791+14.3% | Added | History |
| VVisa Inc. | Stock | 2,864 | $645.7K | 0.5% | +155+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,179 | $600.9K | 0.4% | +72+1.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,022 | $591.5K | 0.4% | +9,049+113.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,299 | $580.8K | 0.4% | −1,734−24.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 12,208 | $570.0K | 0.4% | +4,978+68.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 16,760 | $569.8K | 0.4% | +7,773+86.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,594 | $554.9K | 0.4% | +3,447+48.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,208 | $540.2K | 0.4% | −53−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,122 | $535.4K | 0.4% | −107−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,109 | $524.3K | 0.4% | +354+46.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,623 | $485.2K | 0.4% | +5,623 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,384 | $480.7K | 0.4% | +195+4.7% | Added | History |
| KMXCarMax Inc | COM | 7,452 | $479.0K | 0.4% | −763−9.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,143 | $463.3K | 0.3% | −8,257−40.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,301 | $453.8K | 0.3% | +141+6.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,379 | $431.5K | 0.3% | +6,379 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,890 | $431.3K | 0.3% | +114+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,270 | $429.5K | 0.3% | +613+8.0% | Added | History |
| NVSNovartis AG | ADR | 4,621 | $425.1K | 0.3% | +330+7.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,066 | $410.9K | 0.3% | +131+6.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,978 | $408.0K | 0.3% | +446+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,861 | $406.2K | 0.3% | +313+5.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,634 | $404.5K | 0.3% | +108+7.1% | Added | History |
| AAPLApple Inc. | Stock | 2,426 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $399.5K | 0.3% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 5,016 | $392.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,893 | $369.8K | 0.3% | +899+10.0% | Added | History |
| MAMastercard Inc | Stock | 982 | $356.9K | 0.3% | −166−14.5% | Reduced | History |
| EBAYeBay Inc | COM | 8,013 | $355.5K | 0.3% | +461+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,267 | $351.4K | 0.3% | +141+6.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,101 | $304.4K | 0.2% | +6,101 | New | – |
| SNYSanofi | SPONSORED ADR | 5,421 | $295.0K | 0.2% | −66−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,093 | $287.7K | 0.2% | −108−3.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,178 | $283.4K | 0.2% | −1,798−16.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 769 | $273.8K | 0.2% | +75+10.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 555 | $255.2K | 0.2% | +41+8.0% | Added | History |
| DISWalt Disney Co | Stock | 2,339 | $234.2K | 0.2% | +2,339 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,373 | $229.5K | 0.2% | −25,149−91.4% | Reduced | – |
| BACBank of America Corp | Stock | 7,998 | $228.7K | 0.2% | +7,998 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 767 | $220.3K | 0.2% | +767 | New | History |
| OMCOmnicom Group Inc. | COM | 2,201 | $207.6K | 0.2% | +2,201 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,707 | $201.4K | 0.2% | +282+8.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,852 | $60.0K | <0.1% | −1,357−5.0% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,726 | $38.7K | <0.1% | +13,726 | New | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 6,239 | $1.55M | 1.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 12,343 | $1.50M | 1.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 17,711 | $1.47M | 1.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 32,526 | $1.12M | 0.9% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,932 | $996.9K | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,401 | $642.2K | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,622 | $641.1K | 0.5% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,822 | $641.1K | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,263 | $577.5K | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,975 | $479.4K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,393 | $329.1K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,237 | $283.1K | 0.2% | – |