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CIK: 0001847769
Total reported value
$185.8M
$185.8M
106 檔
15.8%
The Q1 2024 SEC filing reveals that Tranquilli Financial Advisor LLC held a total portfolio value of $185.8M, covering 106 public equity positions.
During Q1 2024, Tranquilli Financial Advisor LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.36% | +0.92% | +20.37% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.84% | +0.06% | +9.44% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.53% | +0.27% | +8.56% | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 3.43% | +1.10% | +112.72% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.38% | +1.19% | +114.51% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 3.37% | -0.64% | +145.70% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 3.35% | +0.05% | +135.68% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.35% | -0.01% | +131.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +0.44% | +21.38% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 3.23% | -0.21% | +151.46% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | -0.58% | -24.79% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 3.18% | -0.05% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.15% | +0.14% | -3.33% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | -0.09% | +142.32% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.92% | +0.01% | +196.49% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.88% | -0.23% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | +0.31% | +8.28% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.59% | -0.28% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.56% | -0.15% | -36.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.04% | -6.69% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -1.75% | -95.25% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | — | +259.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.06% | +2.11% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.22% | +37.62% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | -0.71% | -37.20% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | -0.07% | -37.01% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.01% | -0.07% | -36.14% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.00% | -0.40% | EXIT | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | — | +1.07% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.27% | +27.27% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | -0.27% | -3.51% | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.88% | — | +0.96% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.88% | +0.01% | +1.69% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | +0.03% | +8.72% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.80% | — | +2.60% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.07% | -4.64% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | +0.02% | +88.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.34% | +2.42% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.08% | +15.97% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.04% | -9.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.41% | +163.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.01% | -4.27% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.54% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.04% | +18.43% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.07% | +23.14% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.56% | — | +1.77% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | — | |
| 49 | KMX | Carmax Inc | Stock-Consumer Disc | 0.53% | — | +29.34% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.14% | +15.79% |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 106 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, QUAL, DFAX) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (5.4%)、QUAL (3.8%)、DFAX (3.5%). The largest single position, SPYG, represented 5.4% of total portfolio value.
In Q1 2024, Tranquilli Financial Advisor LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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