Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- −1 vs. Q4 2024
- Portfolio value
- $158.0M
- +$150.7K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,916 | $9.80M | 6.2% | −5,850−4.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,417 | $7.78M | 4.9% | +31,264+45.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 227,739 | $5.97M | 3.8% | +13,470+6.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 48,490 | $5.79M | 3.7% | +301+0.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,564 | $5.72M | 3.6% | +178+0.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,693 | $5.58M | 3.5% | +246+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 107,952 | $5.51M | 3.5% | −1,258−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,455 | $5.26M | 3.3% | −6,640−4.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,412 | $5.05M | 3.2% | +192+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,006 | $4.80M | 3.0% | +1,093+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,033 | $4.68M | 3.0% | +7,724+40.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,165 | $4.63M | 2.9% | +285+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 58,243 | $4.01M | 2.5% | +44,377+320.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,246 | $3.77M | 2.4% | +15,002+43.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,265 | $3.55M | 2.2% | +5,774+6.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,830 | $3.38M | 2.1% | +25,101+58.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,388 | $3.28M | 2.1% | +4,261+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,988 | $2.84M | 1.8% | +7,742+33.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 20,028 | $2.60M | 1.6% | +846+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,715 | $2.56M | 1.6% | −4,665−49.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,782 | $2.53M | 1.6% | −5,840−42.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,102 | $2.41M | 1.5% | +528+6.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 12,412 | $2.34M | 1.5% | +545+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,187 | $2.23M | 1.4% | −899−17.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,148 | $1.62M | 1.0% | +3,578+9.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 56,016 | $1.62M | 1.0% | +1,107+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,845 | $1.51M | 1.0% | +3,379+15.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,033 | $1.49M | 0.9% | +3,457+11.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,949 | $1.48M | 0.9% | +936+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,635 | $1.46M | 0.9% | +3,221+25.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,606 | $1.46M | 0.9% | −197−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,496 | $1.44M | 0.9% | −154−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 296 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,600 | $1.35M | 0.9% | +7,371+102.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,100 | $1.35M | 0.9% | +25,706+101.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,611 | $1.25M | 0.8% | +5,122+93.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,726 | $1.23M | 0.8% | −79−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,339 | $1.12M | 0.7% | −76−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,983 | $1.12M | 0.7% | +145+5.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,552 | $1.08M | 0.7% | +3,439+19.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,829 | $1.08M | 0.7% | −17,536−32.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,618 | $1.05M | 0.7% | +415+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,194 | $967.7K | 0.6% | −226−3.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,558 | $954.8K | 0.6% | +981+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,820 | $937.0K | 0.6% | −1,605−29.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,062 | $824.9K | 0.5% | +302+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,063 | $813.0K | 0.5% | −68−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,381 | $774.5K | 0.5% | +267+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 20,555 | $758.5K | 0.5% | +266+1.3% | Added | History |
| VVisa Inc. | Stock | 2,127 | $745.4K | 0.5% | −50−2.3% | Reduced | History |
| KMXCarMax Inc | COM | 9,360 | $729.3K | 0.5% | +71+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,611 | $691.3K | 0.4% | +976+17.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,098 | $677.4K | 0.4% | +1,166+23.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,545 | $672.0K | 0.4% | +158+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,323 | $632.2K | 0.4% | −4,016−54.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,479 | $626.2K | 0.4% | −1,148−20.4% | Reduced | History |
| MDTMedtronic plc | Stock | 6,925 | $622.3K | 0.4% | +455+7.0% | Added | History |
| COPConocoPhillips | Stock | 5,894 | $619.0K | 0.4% | +170+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,241 | $609.9K | 0.4% | +287+2.9% | Added | History |
| EBAYeBay Inc | COM | 8,705 | $589.6K | 0.4% | −736−7.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,745 | $565.7K | 0.4% | −3,276−32.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,655 | $553.6K | 0.4% | −2,214−32.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,429 | $520.7K | 0.3% | +8,429 | New | – |
| NVSNovartis AG | ADR | 4,438 | $494.7K | 0.3% | +103+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,806 | $492.3K | 0.3% | −24−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,758 | $485.7K | 0.3% | +350+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,301 | $464.0K | 0.3% | +6+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 9,857 | $436.8K | 0.3% | +857+9.5% | Added | History |
| MCKMcKesson Corp | Stock | 633 | $426.0K | 0.3% | −4−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,468 | $409.7K | 0.3% | +9+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,725 | $397.3K | 0.3% | +168+4.7% | Added | – |
| FISVFiserv Inc | Stock | 1,743 | $384.9K | 0.2% | +74+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,730 | $365.9K | 0.2% | −203−5.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,258 | $362.5K | 0.2% | +346+37.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,279 | $352.4K | 0.2% | −151−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 603 | $330.5K | 0.2% | −43−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,098 | $322.3K | 0.2% | +8+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,211 | $301.1K | 0.2% | −484−28.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,367 | $299.4K | 0.2% | −3,177−42.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,725 | $296.6K | 0.2% | +405+9.4% | Added | – |
| RTXRTX Corp | Stock | 2,228 | $295.1K | 0.2% | +2,228 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,701 | $292.8K | 0.2% | +1,881+39.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,012 | $292.0K | 0.2% | +2,012 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,721 | $291.9K | 0.2% | +4,721 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 3,259 | $290.0K | 0.2% | −597−15.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,532 | $288.7K | 0.2% | +873+32.8% | Added | – |
| BACBank of America Corp | Stock | 6,576 | $274.4K | 0.2% | +75+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,828 | $274.1K | 0.2% | +28+1.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,512 | $266.6K | 0.2% | −109−6.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,166 | $265.8K | 0.2% | −89−7.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 886 | $261.3K | 0.2% | +5+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,040 | $252.0K | 0.2% | +241+8.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 4,777 | $248.7K | 0.2% | +525+12.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,883 | $245.7K | 0.2% | +1,883 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 62,911 | $240.3K | 0.2% | +14,097+28.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $227.0K | 0.1% | +484 | New | – |
| CORCencora, Inc. | Stock | 813 | $226.1K | 0.1% | +813 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $225.7K | 0.1% | +625 | New | – |
| GSKGSK plc | ADR | 5,707 | $221.1K | 0.1% | +5,707 | New | History |
| DISWalt Disney Co | Stock | 2,239 | $221.0K | 0.1% | −416−15.7% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,185 | $3.77M | 2.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.9% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,275 | $656.4K | 0.4% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,620 | $653.9K | 0.4% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,414 | $407.2K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 2,257 | $326.4K | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,254 | $303.7K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 5,194 | $293.8K | 0.2% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,707 | $247.5K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 720 | $240.7K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,786 | $227.1K | 0.1% | History |
| ESEversource Energy | Stock | 3,716 | $213.4K | 0.1% | History |
| AAPLApple Inc. | Stock | 844 | $211.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 475 | $211.2K | 0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 20,553 | $191.8K | 0.1% | History |