Tranquilli Financial Advisor LLC Top Holdings and 13F Report (2025) About Tranquilli Financial Advisor LLCInvestment ActivityTranquilli Financial Advisor LLC has $161.54 million in total holdings as of June 30, 2025.Tranquilli Financial Advisor LLC owns shares of 115 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.47% of the portfolio was purchased this quarter.About 18.45% of the portfolio was sold this quarter.This quarter, Tranquilli Financial Advisor LLC has purchased 107 new stocks and bought additional shares in 62 stocks.Tranquilli Financial Advisor LLC sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $11,027,952Dimensional World ex U.S. Core Equity 2 ETF $7,286,139Vanguard Short-Term Bond ETF $6,366,437iShares Core MSCI International Developed Markets ETF $6,103,122Invesco S&P 500 Equal Weight ETF $5,175,047 Largest New Holdings this Quarter 464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $2,738,946 Holding46432F339 - iShares MSCI USA Quality Factor ETF $1,303,324 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $680,473 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $670,848 Holding37960A529 - GLOBAL X FDS $602,801 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 51,397 shares (about $2.74M)iShares Core MSCI International Developed Markets ETF 22,019 shares (about $1.67M)iShares 3-7 Year Treasury Bond ETF 11,955 shares (about $1.42M)Invesco QQQ 2,430 shares (about $1.34M)iShares MSCI USA Quality Factor ETF 7,129 shares (about $1.30M) Largest Sales this Quarter Vanguard Real Estate ETF 35,709 shares (about $3.18M)Vanguard Communication Services ETF 15,140 shares (about $2.59M)Vanguard Financials ETF 17,715 shares (about $2.26M)Vanguard Utilities ETF 11,225 shares (about $1.98M)Vanguard Industrials ETF 6,470 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTranquilli Financial Advisor LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$11,027,952$593,081 ▼-5.1%115,6946.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,286,139$597,445 ▲8.9%248,0814.5%ETFBSVVanguard Short-Term Bond ETF$6,366,437$1,457,682 ▼-18.6%80,8953.9%ETFIDEViShares Core MSCI International Developed Markets ETF$6,103,122$1,674,325 ▲37.8%80,2623.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,175,047$262,069 ▲5.3%28,4753.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,425,759$1,423,223 ▼-24.3%109,3052.7%ETFVGTVanguard Information Technology ETF$4,077,845$950,480 ▲30.4%6,1482.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,043,317$1,606,890 ▼-28.4%77,2512.5%ETFVOXVanguard Communication Services ETF$4,006,207$2,589,394 ▼-39.3%23,4242.5%ETFVFHVanguard Financials ETF$3,917,658$2,255,120 ▼-36.5%30,7752.4%ETFDFACDimensional U.S. Core Equity 2 ETF$3,914,516$352,451 ▲9.9%109,2222.4%ETFVISVanguard Industrials ETF$3,904,736$1,812,053 ▼-31.7%13,9422.4%ETFVCRVanguard Consumer Discretionary ETF$3,861,607$1,042,032 ▲37.0%10,6582.4%ETFVPUVanguard Utilities ETF$3,789,317$1,981,325 ▼-34.3%21,4682.3%ETFVDCVanguard Consumer Staples ETF$3,745,995$889,140 ▼-19.2%17,1052.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,612,043$245,883 ▼-6.4%84,5122.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,261,660$547,026 ▼-14.4%42,1732.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,112,970$296,844 ▼-8.7%61,9251.9%ManufacturingSPYSPDR S&P 500 ETF Trust$2,837,167$1,227,050 ▲76.2%4,5921.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,738,946$2,738,946 ▲New Holding51,3971.7%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$2,687,385$1,423,721 ▲112.7%22,5661.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,409,288$433,241 ▼-15.2%26,2651.5%ETFBRK.BBerkshire Hathaway$2,088,325$54,406 ▲2.7%4,2991.3%FinancePYLDPIMCO Multi Sector Bond Active ETF$2,052,577$696,383 ▲51.3%77,3391.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,031,347$563,689 ▲38.4%21,6401.3%ETFMETAMeta Platforms$1,675,464$166,808 ▼-9.1%2,2701.0%Computer and TechnologyVHTVanguard Health Care ETF$1,664,375$596,016 ▼-26.4%6,7021.0%ETFBKNGBooking$1,644,144$69,471 ▼-4.1%2841.0%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$1,639,496$29,160 ▲1.8%40,8751.0%ETFQQQInvesco QQQ$1,607,479$1,340,485 ▲502.1%2,9141.0%FinanceVAWVanguard Materials ETF$1,547,730$870,501 ▼-36.0%7,9441.0%ETFVDEVanguard Energy ETF$1,540,579$845,156 ▼-35.4%12,9331.0%ETFVNQVanguard Real Estate ETF$1,540,471$3,180,244 ▼-67.4%17,2971.0%ETFMSFTMicrosoft$1,489,743$5,969 ▲0.4%2,9950.9%Computer and TechnologyPMPhilip Morris International$1,449,208$42,072 ▲3.0%7,9570.9%Consumer StaplesBNDXVanguard Total International Bond ETF$1,359,198$390,881 ▲40.4%27,4530.8%ETFSCHWCharles Schwab$1,310,663$2,372 ▲0.2%14,3650.8%FinanceQUALiShares MSCI USA Quality Factor ETF$1,303,324$1,303,324 ▲New Holding7,1290.8%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,235,066$152,940 ▲14.1%24,5980.8%ETFWFCWells Fargo & Company$1,218,144$46,950 ▲4.0%15,2040.8%FinanceGOOGAlphabet$1,167,936$69,182 ▲6.3%6,5840.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$1,094,625$393,512 ▼-26.4%24,2980.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,090,221$8,544 ▲0.8%36,1120.7%ETFJPMJPMorgan Chase & Co.$1,046,285$61,171 ▼-5.5%3,6090.6%FinanceDGROiShares Core Dividend Growth ETF$1,000,917$461,967 ▲85.7%15,6540.6%ETFGLDSPDR Gold Shares$884,617$501,141 ▲130.7%2,9020.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$878,719$25,513 ▼-2.8%14,6380.5%ETFEFAiShares MSCI EAFE ETF$854,568$538,843 ▲170.7%9,5600.5%FinanceCMCSAComcast$834,718$101,110 ▲13.8%23,3880.5%Consumer DiscretionaryBDXBecton, Dickinson and Company$799,585$217,207 ▲37.3%4,6420.5%MedicalAMZNAmazon.com$792,656$63,623 ▲8.7%3,6130.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$764,652$441,396 ▲136.5%15,8510.5%FinanceVVisa$732,823$22,368 ▼-3.0%2,0640.5%Business ServicesORCLOracle$720,823$258,421 ▼-26.4%3,2970.4%Computer and TechnologyKMXCarMax$720,558$91,473 ▲14.5%10,7210.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$706,532$896,375 ▼-55.9%11,3920.4%ETFELVElevance Health$687,681$86,738 ▲14.4%1,7680.4%MedicalTIPiShares TIPS Bond ETF$685,439$14,415 ▲2.1%6,2290.4%ETFPIMCO ETF TR$682,962$662,867 ▼-49.3%7,4090.4%ACTIVE BD ETFSIMPLIFY EXCHANGE TRADED FUN$680,473$680,473 ▲New Holding13,5850.4%MBS ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$670,848$670,848 ▲New Holding8,8760.4%ManufacturingULUnilever$665,958$39,516 ▲6.3%10,8870.4%Consumer StaplesMDTMedtronic$630,065$26,413 ▲4.4%7,2280.4%MedicalAMATApplied Materials$607,060$238,723 ▲64.8%3,3160.4%Computer and TechnologyBKBank of New York Mellon$605,426$9,111 ▼-1.5%6,6450.4%FinanceGLOBAL X FDS$602,801$602,801 ▲New Holding10,0050.4%DEFENSE TECH ETFCOPConocoPhillips$587,169$58,241 ▲11.0%6,5430.4%EnergyXOMExxon Mobil$564,333$62,524 ▲12.5%5,2350.3%EnergyGDGeneral Dynamics$556,779$30,041 ▲5.7%1,9090.3%AerospaceENBEnbridge$546,242$99,523 ▲22.3%12,0530.3%EnergyTSMTaiwan Semiconductor Manufacturing$541,311$17,666 ▼-3.2%2,3900.3%Computer and TechnologyNVSNovartis$531,597$5,445 ▼-1.0%4,3930.3%MedicalADIAnalog Devices$501,270$46,414 ▼-8.5%2,1060.3%Computer and TechnologySNYSanofi$482,810$59,711 ▲14.1%9,9940.3%MedicalEBAYeBay$482,799$165,376 ▼-25.5%6,4840.3%Retail/WholesaleMCKMcKesson$471,910$8,061 ▲1.7%6440.3%MedicalKBWBInvesco KBW Bank ETF$438,100$99,695 ▲29.5%6,1170.3%ManufacturingOMCOmnicom Group$436,892$218,194 ▲99.8%6,0730.3%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$424,924$374,798 ▼-46.9%4,8150.3%ETFGOOGLAlphabet$424,009$22,381 ▲5.6%2,4060.3%Computer and TechnologyFIFiserv$402,405$101,894 ▲33.9%2,3340.2%Business ServicesQCOMQUALCOMM$368,209$34,082 ▲10.2%2,3120.2%Computer and TechnologyRTXRTX$356,581$31,248 ▲9.6%2,4420.2%AerospaceIBMInternational Business Machines$342,534$14,444 ▼-4.0%1,1620.2%Computer and TechnologySBUXStarbucks$340,497$1,283 ▼-0.4%3,7160.2%Retail/WholesaleLYGLloyds Banking Group$331,360$63,988 ▲23.9%77,9670.2%FinanceXLCCommunication Services Select Sector SPDR Fund$329,280$329,280 ▲New Holding3,0340.2%ETFBBEUJPMorgan BetaBuilders Europe ETF$327,383$8,905 ▲2.8%4,8530.2%ETFIGViShares Expanded Tech-Software Sector ETF$326,967$29,894 ▼-8.4%2,9860.2%ETFEWJiShares MSCI Japan ETF$325,145$2,249 ▼-0.7%4,3370.2%ETFALLEAllegion$310,146$38,768 ▲14.3%2,1520.2%IndustrialsBACBank of America$306,302$4,874 ▼-1.6%6,4730.2%FinanceIQVIQVIA$290,281$52,005 ▲21.8%1,8420.2%MedicalYUMCYum China$290,168$76,588 ▲35.9%6,4900.2%Retail/WholesaleDISWalt Disney$289,811$12,153 ▲4.4%2,3370.2%Consumer DiscretionaryMAMastercard$285,466$53,384 ▼-15.8%5080.2%Business ServicesAPDAir Products and Chemicals$279,521$29,616 ▲11.9%9910.2%Basic MaterialsWMGWarner Music Group$270,411$92,807 ▲52.3%9,9270.2%Consumer DiscretionaryGSKGSK$261,197$42,048 ▲19.2%6,8020.2%MedicalPEPPepsiCo$259,195$17,825 ▲7.4%1,9630.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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