13F-HR filed by Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 64 holding rows worth $130,508,000.
- Accession
- 0001214659-22-010232
- Filer
- CIK 1847769
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $130,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,508,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 696,734 | $53,502,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 317,515 | $29,049,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,172 | $4,971,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 98,634 | $2,845,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,010 | $2,836,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,603 | $2,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,720 | $2,444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,884 | $2,300,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,750 | $2,026,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,058 | $1,428,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,485 | $1,395,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 35,730 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,819 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,514 | $1,002,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,404 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,323 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,845 | $981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,318 | $906,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,205 | $857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,820 | $693,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,541 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,236 | $644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,841 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,934 | $623,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,045 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,870 | $601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,238 | $575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236 | $514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,269 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $440,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,016 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,465 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,188 | $403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,511 | $395,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,288 | $388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,390 | $385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $383,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,696 | $381,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,990 | $369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,026 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,830 | $360,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $353,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,582 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,427 | $338,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,219 | $338,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,004 | $336,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,362 | $328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,493 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,121 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,422 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,106 | $287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,880 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,008 | $275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,416 | $266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,363 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,165 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 554 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,907 | $231,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,414 | $227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 912 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,385 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,379 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,194 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010232 | this filing | 2022-08-15 | acceptance time not in the bulk data set |