TF
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Tranquilli Financial Advisor LLC13F | |
| Tranquilli Financial Advisor LLC | |
| Last update 2025-05-12 | 107 Stocks (14 new) |
| Value $158.00 Mil | Turnover 12 % |
Tranquilli Financial Advisor L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 121,916 | 9,798.4 | -4.58% | 6.200 | -0.33% | 0.030 | +27.21% | +10.98% | 38,694.0 | ||
BSV | Vanguard Short-Term Bond ETF | 99,417 | 7,782.4 | +45.87% | 4.920 | +1.55% | 0.020 | +1.08% | +3.32% | 38,460.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 227,739 | 5,966.8 | +6.29% | 3.780 | +0.22% | 0.080 | +15.18% | +20.40% | 8,874.0 | ||
VFH | Vanguard Financials ETF | 48,490 | 5,793.1 | +0.62% | 3.670 | +0.02% | 0.050 | +15.55% | +9.68% | 12,105.5 | ||
VOX | Vanguard Communication Services ETF | 38,564 | 5,722.5 | +0.46% | 3.620 | +0.02% | 0.120 | +23.05% | +10.48% | 4,711.7 | ||
VPU | Vanguard Utilities ETF | 32,693 | 5,584.3 | +0.76% | 3.530 | +0.03% | 0.080 | +8.06% | +12.41% | 7,053.2 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 107,952 | 5,513.1 | -1.15% | 3.490 | -0.04% | 0.020 | +11.76% | +4.26% | 26,844.9 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 144,455 | 5,259.6 | -4.39% | 3.330 | -0.14% | 0.020 | +12.67% | +19.87% | 26,951.4 | ||
VIS | Vanguard Industrials ETF | 20,412 | 5,053.0 | +0.95% | 3.200 | +0.03% | 0.090 | +22.02% | +13.98% | 5,540.1 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 53,006 | 4,799.2 | +2.11% | 3.040 | +0.06% | 0.010 | +4.59% | +3.00% | 33,484.2 |
Tranquilli Financial Advisor LLC's Historical Top Holdings Breakdowns
Tranquilli Financial Advisor LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Sold Out Sold Out | -2.39% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Sold Out | 0 | -21,185 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +1.94% | 63.77 ($68.2) 71.36 | $75.46 | 10.65% | Add 320.04% | 58,243 | 44,377 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -1.84% | 542.38 ($602.71) 646.34 | $685.53 | 13.74% | Reduce -49.73% | 4,715 | -4,665 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +1.55% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Add 45.87% | 99,417 | 31,264 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Reduce Reduce | -1.39% | 318.51 ($362.23) 391.75 | $370.29 | 2.23% | Reduce -42.87% | 7,782 | -5,840 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | Sold Out | 0 | -2 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.85% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 40% | 27,033 | 7,724 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +0.79% | 48.43 ($49.09) 49.9 | $50.07 | 2.00% | Add 58.74% | 67,830 | 25,101 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.73% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Add 43.81% | 49,246 | 15,002 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.56% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -54.72% | 3,323 | -4,016 |
Tranquilli Financial Advisor LLC Total Holding History ($B)
Tranquilli Financial Advisor LLC's Asset Allocation
Tranquilli Financial Advisor LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tranquilli Financial Advisor LLC's Hypothetical Growth since 2025-03-31
Tranquilli Financial Advisor LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tranquilli Financial Advisor LLC's Holdings Heat Map
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Tranquilli Financial Advisor LLC's Holdings Bubble Chart
Tranquilli Financial Advisor LLC News
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