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CIK: 0001847769
Total reported value
$185.8M
$185.8M
107 檔
18.3%
During the Q3 2024 filing period, Tranquilli Financial Advisor LLC (CIK: 0001847769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.8M across 107 reported positions.
During Q3 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 | 6.10% | +0.92% | +21.57% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.58% | +0.06% | +20.48% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.59% | +0.27% | -0.49% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 3.55% | -0.28% | +0.84% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 3.51% | +1.10% | +0.79% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.50% | +0.14% | +8.62% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.46% | +1.19% | +0.77% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.33% | -0.01% | +0.89% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 3.30% | +0.05% | +0.85% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.09% | +1.07% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 3.10% | -0.21% | +1.00% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 3.05% | -0.05% | +0.96% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.92% | +0.01% | +1.05% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.86% | -0.23% | +1.15% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | +0.31% | -0.89% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +0.22% | +142.61% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -0.27% | +71.97% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.59% | -0.15% | -11.16% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.55% | -0.54% | EXIT | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.53% | — | +0.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.04% | -1.58% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.45% | -0.64% | -49.37% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.58% | -55.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.06% | -0.69% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -1.75% | +1.44% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | — | +0.42% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.71% | +57.67% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | -0.07% | +54.98% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.93% | -0.07% | +51.34% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.27% | +3.95% | |
| 31 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.92% | -0.40% | EXIT | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.90% | — | +0.08% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | +0.03% | -2.62% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | +0.02% | -0.63% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.88% | +0.01% | -1.45% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.41% | +16.11% | |
| 38 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.80% | — | -2.00% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.01% | -0.45% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.07% | +0.44% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.34% | +0.75% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.04% | +0.09% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.13% | +23.07% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.05% | +0.19% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | +1.66% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.21% | +26.61% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | +215.07% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.04% | +1.74% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.07% | +1.51% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.52% | — | — |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 107 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, QUAL, DFAX) accounted for 18.3% of total reported equity market value during Q3 2024.
During Q3 2024, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (6.1%)、QUAL (4.6%)、DFAX (3.6%). The largest single position, SPYG, represented 6.1% of total portfolio value.
In Q3 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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