13F-HR filed by Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 95 holding rows worth $138,468,046.
- Accession
- 0001214659-23-014678
- Filer
- CIK 1847769
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $138,468,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,468,046 with VALUE read as dollars as filed, 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 | 146,767 | $11,032,475 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,755 | $5,418,769 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,691 | $5,332,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 65,878 | $5,291,321 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,895 | $5,278,250 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30,485 | $5,259,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,895 | $5,243,987 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,351 | $5,212,579 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,495 | $5,184,176 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,690 | $4,835,375 | dollars as filed | |
| SPDW | 78463X889 | COM | 147,532 | $4,574,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 190,776 | $4,296,276 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,645 | $4,247,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,906 | $3,549,023 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,973 | $3,389,664 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,192 | $3,349,982 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,246 | $3,349,235 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,378 | $3,236,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,074 | $3,183,319 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,896 | $3,102,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,435 | $2,290,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,225 | $1,830,318 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,209 | $1,648,935 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,157 | $1,603,724 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,894 | $1,322,587 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,449 | $1,215,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,895 | $1,106,619 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,560 | $1,104,024 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,747 | $1,096,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,433 | $1,083,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,562 | $1,069,348 | dollars as filed | |
| IJH | 464287507 | COM | 4,144 | $1,033,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 318 | $980,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,260 | $957,231 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,272 | $890,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,152 | $831,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,394 | $812,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,550 | $804,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,343 | $777,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,330 | $771,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,886 | $663,809 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,605 | $661,214 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,214 | $660,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,478 | $643,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,464 | $641,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,294 | $598,069 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,263 | $588,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,812 | $552,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,559 | $536,047 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,012 | $510,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,842 | $502,764 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,188 | $501,092 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,615 | $496,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,631 | $475,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,606 | $456,285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,758 | $454,496 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,113 | $450,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,349 | $450,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,280 | $444,139 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,271 | $442,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,924 | $425,146 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,208 | $423,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,102 | $413,569 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,954 | $394,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,287 | $393,783 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,455 | $389,172 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,047 | $385,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $379,282 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 854 | $349,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,147 | $334,395 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,714 | $331,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,854 | $317,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 713 | $304,793 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,414 | $301,367 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,016 | $291,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 668 | $290,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,303 | $287,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,680 | $283,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,444 | $245,620 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,208 | $242,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $240,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,631 | $237,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,588 | $237,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,094 | $232,560 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,626 | $231,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $228,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,368 | $223,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,189 | $222,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,112 | $222,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,196 | $215,244 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,582 | $210,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,549 | $206,596 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,916 | $78,631 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,313 | $34,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014678 | this filing | 2023-11-08 | acceptance time not in the bulk data set |