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CIK: 0001847769
Total reported value
$185.8M
$185.8M
109 檔
16.0%
At the close of Q2 2024, Tranquilli Financial Advisor LLC disclosed equity holdings valued at approximately $185.8M, spread across 109 reported holdings.
During Q2 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 | 5.22% | +0.92% | -12.12% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.86% | +0.06% | -3.48% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.64% | +1.19% | -3.22% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.63% | +0.27% | +2.30% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 3.52% | +1.10% | -2.46% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.21% | +0.14% | +3.63% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.21% | -0.01% | -2.39% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 3.19% | -0.64% | -2.59% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.17% | -0.28% | +92.96% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.12% | +0.05% | -2.55% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 3.03% | -0.05% | -3.15% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +0.44% | -14.80% | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 2.94% | -0.21% | -2.41% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | -0.58% | -7.67% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.85% | -0.09% | -2.89% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.83% | +0.01% | -1.94% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.79% | -0.23% | -2.35% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.08% | +0.31% | +1.18% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | -0.15% | +7.31% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.58% | — | +41.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.04% | -0.23% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -1.75% | -4.73% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.27% | -3.05% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.99% | — | +5.33% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.06% | -11.34% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.27% | +1.42% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.91% | — | +4.13% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | +0.02% | +27.75% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.91% | +0.01% | +4.06% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | +0.03% | -1.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.07% | -3.80% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.82% | — | +4.49% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +53.59% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.04% | -2.50% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.34% | +1.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.41% | +8.47% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.22% | -28.56% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.54% | EXIT | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.08% | -2.17% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.01% | -2.52% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.71% | -38.32% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | +2.99% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | -0.07% | -38.28% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.60% | -0.07% | -38.12% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.05% | +0.61% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.13% | +3.67% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.14% | +1.47% | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.52% | -0.40% | EXIT | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.07% | +1.34% |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 109 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, QUAL, VGT) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (5.2%)、QUAL (3.9%)、VGT (3.6%). The largest single position, SPYG, represented 5.2% of total portfolio value.
In Q2 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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