13F-HR filed by Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 78 holding rows worth $133,180,000.
- Accession
- 0001214659-21-008250
- Filer
- CIK 1847769
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $133,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,180,000 with VALUE read as thousands by filing date, 13F file number 028-21071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 54,122 | $6,312,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 71,909 | $5,457,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 142,341 | $5,237,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,302 | $5,170,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,752 | $4,862,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,574 | $4,685,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,058 | $4,628,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,601 | $4,585,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,904 | $4,571,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,410 | $4,550,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,117 | $4,541,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,750 | $4,469,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,777 | $4,393,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,446 | $4,376,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,214 | $4,280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,721 | $4,147,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,856 | $4,096,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,915 | $3,990,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,327 | $3,931,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 79,485 | $3,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,547 | $2,764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,747 | $2,508,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 60,667 | $2,397,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,095 | $1,971,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,799 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,551 | $1,849,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43,927 | $1,771,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,888 | $1,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 96,824 | $1,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40,434 | $1,330,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,857 | $1,303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,715 | $1,216,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,334 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,693 | $991,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,401 | $914,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,286 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,582 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,168 | $740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,756 | $611,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,761 | $590,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,521 | $587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165 | $568,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,504 | $567,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,955 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,408 | $502,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,188 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,950 | $478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,794 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $415,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,016 | $402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,580 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,339 | $368,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,414 | $366,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,447 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,198 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,070 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,644 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,137 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 842 | $307,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,250 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,396 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,781 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 552 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,479 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,273 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,928 | $264,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,283 | $261,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,051 | $255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,823 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,187 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,238 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,892 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,422 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,765 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,967 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008250 | this filing | 2021-08-09 | acceptance time not in the bulk data set |