Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- +1 vs. Q3 2024
- Portfolio value
- $157.9M
- −$1.61M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,766 | $11.2M | 7.1% | +10,408+8.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,386 | $5.95M | 3.8% | −143−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,380 | $5.83M | 3.7% | −34−0.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 48,189 | $5.69M | 3.6% | −136−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,210 | $5.58M | 3.5% | +69,376+174.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 214,269 | $5.33M | 3.4% | +2,400+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,447 | $5.30M | 3.4% | −80−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,153 | $5.27M | 3.3% | +68,153 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,095 | $5.16M | 3.3% | +2,624+1.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,220 | $5.14M | 3.3% | −21−0.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,622 | $5.11M | 3.2% | −39−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,913 | $4.62M | 2.9% | +55+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,880 | $4.41M | 2.8% | −16−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,185 | $3.77M | 2.4% | −19,545−48.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,309 | $3.38M | 2.1% | +2,969+18.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,127 | $3.29M | 2.1% | −276−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,491 | $3.24M | 2.1% | +22,986+37.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,244 | $2.56M | 1.6% | +14,937+77.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 19,182 | $2.33M | 1.5% | +248+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,086 | $2.31M | 1.5% | −142−2.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 11,867 | $2.23M | 1.4% | −11,486−49.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,574 | $2.18M | 1.4% | −8,675−50.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,246 | $2.13M | 1.3% | +5,583+31.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,729 | $2.07M | 1.3% | +11,780+38.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,803 | $1.64M | 1.0% | +425+17.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,339 | $1.61M | 1.0% | −562−7.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,365 | $1.59M | 1.0% | −27,032−33.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,909 | $1.57M | 1.0% | +2,073+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,650 | $1.55M | 1.0% | −247−8.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 296 | $1.47M | 0.9% | −39−11.6% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,013 | $1.44M | 0.9% | +1,296+3.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,570 | $1.44M | 0.9% | +2,705+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,466 | $1.40M | 0.9% | +18,318+441.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,576 | $1.31M | 0.8% | +2,275+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $1.30M | 0.8% | −98−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,420 | $1.22M | 0.8% | +44+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,838 | $1.20M | 0.8% | +119+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,414 | $1.10M | 0.7% | −15,694−55.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,415 | $1.07M | 0.7% | −235−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,203 | $997.6K | 0.6% | −1,427−9.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,805 | $939.3K | 0.6% | −102−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,627 | $937.7K | 0.6% | −1,525−21.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,577 | $911.2K | 0.6% | −9,388−33.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,113 | $894.8K | 0.6% | +8,536+89.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,866 | $893.9K | 0.6% | +743+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,131 | $790.1K | 0.5% | +15,131 | New | – |
| BNYBank of New York Mellon Corp | Stock | 10,021 | $769.9K | 0.5% | −73−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,760 | $765.0K | 0.5% | +4,860+124.6% | Added | – |
| CMCSAComcast Corp | Stock | 20,289 | $761.4K | 0.5% | +107+0.5% | Added | History |
| KMXCarMax Inc | COM | 9,289 | $759.5K | 0.5% | −167−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,869 | $738.9K | 0.5% | −9−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,114 | $706.5K | 0.4% | +1,306+72.2% | Added | History |
| VVisa Inc. | Stock | 2,177 | $688.0K | 0.4% | −447−17.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,394 | $658.2K | 0.4% | +25,394 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,275 | $656.4K | 0.4% | +1,230+8.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,620 | $653.9K | 0.4% | +1,371+7.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,229 | $653.6K | 0.4% | +490+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,635 | $649.3K | 0.4% | +2,002+55.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,489 | $634.3K | 0.4% | −3,057−35.8% | Reduced | – |
| EBAYeBay Inc | COM | 9,441 | $584.9K | 0.4% | −57−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 5,724 | $567.6K | 0.4% | +8+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,954 | $564.4K | 0.4% | +2,012+25.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,932 | $525.5K | 0.3% | +269+5.8% | Added | – |
| MDTMedtronic plc | Stock | 6,470 | $516.8K | 0.3% | +1,242+23.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,387 | $511.7K | 0.3% | +171+14.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,544 | $506.2K | 0.3% | −604−7.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,295 | $487.6K | 0.3% | +3+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,459 | $485.6K | 0.3% | −247−9.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,830 | $482.2K | 0.3% | −5−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,430 | $460.0K | 0.3% | −110−4.3% | Reduced | History |
| NVSNovartis AG | ADR | 4,335 | $421.8K | 0.3% | −19−0.4% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,414 | $407.2K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,408 | $405.5K | 0.3% | −117−1.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,856 | $386.1K | 0.2% | +3,856 | New | – |
| ENBEnbridge Inc | Stock | 9,000 | $381.9K | 0.2% | +1,038+13.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,557 | $375.7K | 0.2% | +3,557 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,695 | $372.6K | 0.2% | +1,695 | New | History |
| MCKMcKesson Corp | Stock | 637 | $363.0K | 0.2% | −7−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,933 | $358.9K | 0.2% | +451+13.0% | Added | History |
| FISVFiserv Inc | Stock | 1,669 | $342.8K | 0.2% | −16−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 646 | $340.2K | 0.2% | −26−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,257 | $326.4K | 0.2% | −33−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,090 | $321.1K | 0.2% | +26+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,621 | $318.5K | 0.2% | −30−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,254 | $303.7K | 0.2% | +386+44.5% | Added | – |
| DISWalt Disney Co | Stock | 2,655 | $295.6K | 0.2% | +342+14.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,194 | $293.8K | 0.2% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,501 | $285.7K | 0.2% | −242−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,320 | $282.3K | 0.2% | +4,320 | New | – |
| PEPPepsiCo Inc | Stock | 1,800 | $273.7K | 0.2% | +40+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 881 | $255.5K | 0.2% | −34−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,707 | $247.5K | 0.2% | +7+0.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 2,799 | $240.8K | 0.2% | −80−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 720 | $240.7K | 0.2% | +720 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,255 | $234.3K | 0.1% | −12−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,786 | $227.1K | 0.1% | +32+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 912 | $220.8K | 0.1% | +912 | New | History |
| ESEversource Energy | Stock | 3,716 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 844 | $211.4K | 0.1% | +844 | New | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,465 | $2.47M | 1.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,654 | $1.48M | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 18,428 | $1.47M | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,079 | $884.9K | 0.6% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,562 | $823.8K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $425.6K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,534 | $407.3K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 592 | $346.1K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,521 | $312.5K | 0.2% | – |
| RTXRTX Corp | Stock | 2,164 | $262.2K | 0.2% | History |
| CORCencora, Inc. | Stock | 973 | $219.0K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,425 | $207.7K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 12,954 | $95.2K | 0.1% | History |