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CIK: 0001847769
Total reported value
$185.8M
$185.8M
108 檔
18.5%
The Q4 2024 SEC filing reveals that Tranquilli Financial Advisor LLC held a total portfolio value of $185.8M, covering 108 public equity positions.
During Q4 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 | 7.11% | +0.92% | +8.87% | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | 3.77% | +1.10% | -0.37% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.69% | +1.19% | -0.36% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.60% | -0.01% | -0.28% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.54% | -0.58% | +174.16% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.37% | +0.27% | +1.13% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 3.36% | -0.28% | -0.25% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.34% | — | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | +0.14% | +1.77% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.26% | +0.05% | -0.10% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.24% | +0.01% | -0.29% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | -0.09% | +0.11% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.80% | -0.23% | -0.08% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.39% | +0.06% | -47.99% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.22% | +18.17% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.08% | +0.31% | -0.29% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.05% | -0.15% | +37.37% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.62% | -0.07% | +77.37% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.47% | -0.64% | +1.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.04% | -2.72% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 1.41% | -0.21% | -49.18% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.38% | -0.05% | -50.29% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | -1.75% | +31.61% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.31% | -0.71% | +38.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.41% | +17.87% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.27% | -7.11% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.01% | — | -33.62% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.00% | — | +3.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.06% | -8.53% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | +0.03% | -11.64% | |
| 31 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.91% | — | +3.35% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.91% | +0.01% | +7.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +441.61% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.83% | — | +8.33% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.34% | -1.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.04% | +0.69% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.07% | +4.38% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.27% | -55.83% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.08% | -1.60% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | -9.13% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.05% | -1.29% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.01% | -21.32% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | +0.02% | -33.57% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.57% | +0.03% | +89.13% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.21% | +5.66% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.14% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.27% | -0.72% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | +0.01% | +124.62% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.07% | +0.53% |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 108 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, VOX, VGT) accounted for 18.5% of total reported equity market value during Q4 2024.
During Q4 2024, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (7.1%)、VOX (3.8%)、VGT (3.7%). The largest single position, SPYG, represented 7.1% of total portfolio value.
In Q4 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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