Tranquilli Financial Advisor LLC Top Holdings and 13F Report (2025) About Tranquilli Financial Advisor LLCInvestment ActivityTranquilli Financial Advisor LLC has $158.02 million in total holdings as of March 31, 2025.Tranquilli Financial Advisor LLC owns shares of 107 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.96% of the portfolio was purchased this quarter.About 11.56% of the portfolio was sold this quarter.This quarter, Tranquilli Financial Advisor LLC has purchased 108 new stocks and bought additional shares in 61 stocks.Tranquilli Financial Advisor LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $9,798,389Vanguard Short-Term Bond ETF $7,782,363Dimensional World ex U.S. Core Equity 2 ETF $5,966,762Vanguard Financials ETF $5,793,100Vanguard Communication Services ETF $5,722,512 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $520,744 Holding75513E101 - RTX $295,121 Holding038222105 - Applied Materials $291,981 Holding46641Q191 - JPMorgan BetaBuilders Europe ETF $291,899 HoldingG0176J109 - Allegion $245,656 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 44,377 shares (about $3.06M)Vanguard Short-Term Bond ETF 31,264 shares (about $2.45M)Invesco S&P 500 Equal Weight ETF 7,724 shares (about $1.34M)Vanguard Short-Term Inflation-Protected Securities ETF 25,101 shares (about $1.25M)Vanguard Intermediate-Term Bond ETF 15,002 shares (about $1.15M) Largest Sales this Quarter Vanguard Information Technology ETF 4,665 shares (about $2.53M)Vanguard Consumer Discretionary ETF 5,840 shares (about $1.90M)Amazon.com 4,016 shares (about $764.08K)SPDR Portfolio Short Term Corporate Bond ETF 17,536 shares (about $527.83K)Berkshire Hathaway 899 shares (about $478.79K) 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$9,798,389$470,165 ▼-4.6%121,9166.2%ETFBSVVanguard Short-Term Bond ETF$7,782,363$2,447,346 ▲45.9%99,4174.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,966,762$352,914 ▲6.3%227,7393.8%ETFVFHVanguard Financials ETF$5,793,100$35,960 ▲0.6%48,4903.7%ETFVOXVanguard Communication Services ETF$5,722,512$26,413 ▲0.5%38,5643.6%ETFVPUVanguard Utilities ETF$5,584,291$42,019 ▲0.8%32,6933.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,513,109$64,246 ▼-1.2%107,9523.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,259,607$241,762 ▼-4.4%144,4553.3%ETFVISVanguard Industrials ETF$5,052,991$47,530 ▲0.9%20,4123.2%ETFVNQVanguard Real Estate ETF$4,799,163$98,960 ▲2.1%53,0063.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,682,927$1,338,029 ▲40.0%27,0333.0%ETFVDCVanguard Consumer Staples ETF$4,631,325$62,364 ▲1.4%21,1652.9%ETFIDEViShares Core MSCI International Developed Markets ETF$4,012,360$3,057,131 ▲320.0%58,2432.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,770,766$1,148,703 ▲43.8%49,2462.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,553,733$227,322 ▲6.8%90,2652.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,384,717$1,252,540 ▲58.7%67,8302.1%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$3,278,810$140,570 ▲4.5%99,3882.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,842,529$710,174 ▲33.3%30,9881.8%ETFVDEVanguard Energy ETF$2,597,832$109,735 ▲4.4%20,0281.6%ETFVGTVanguard Information Technology ETF$2,557,322$2,530,203 ▼-49.7%4,7151.6%ETFVCRVanguard Consumer Discretionary ETF$2,533,119$1,900,979 ▼-42.9%7,7821.6%ETFVHTVanguard Health Care ETF$2,409,572$139,777 ▲6.2%9,1021.5%ETFVAWVanguard Materials ETF$2,343,510$102,901 ▲4.6%12,4121.5%ETFBRK.BBerkshire Hathaway$2,229,912$478,789 ▼-17.7%4,1871.4%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$1,617,563$144,158 ▲9.8%40,1481.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,616,622$31,948 ▲2.0%56,0161.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,508,056$197,165 ▲15.0%25,8451.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,493,092$156,256 ▲11.7%33,0330.9%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$1,480,306$33,836 ▲2.3%40,9490.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,464,374$301,679 ▲25.9%15,6350.9%ETFSPYSPDR S&P 500 ETF Trust$1,457,770$110,200 ▼-7.0%2,6060.9%FinanceMETAMeta Platforms$1,438,595$88,759 ▼-5.8%2,4960.9%Computer and TechnologyBKNGBooking$1,363,6450.0%2960.9%Retail/WholesalePIMCO ETF TR$1,350,062$681,596 ▲102.0%14,6000.9%ACTIVE BD ETFPYLDPIMCO Multi Sector Bond Active ETF$1,346,485$677,353 ▲101.2%51,1000.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,253,531$605,088 ▲93.3%10,6110.8%ETFPMPhilip Morris International$1,226,348$12,540 ▼-1.0%7,7260.8%Consumer StaplesSCHWCharles Schwab$1,122,457$5,949 ▼-0.5%14,3390.7%FinanceMSFTMicrosoft$1,119,788$54,432 ▲5.1%2,9830.7%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,082,557$172,741 ▲19.0%21,5520.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,078,453$527,834 ▼-32.9%35,8290.7%ETFWFCWells Fargo & Company$1,049,426$29,793 ▲2.9%14,6180.7%FinanceGOOGAlphabet$967,689$35,308 ▼-3.5%6,1940.6%Computer and TechnologyBNDXVanguard Total International Bond ETF$954,822$47,892 ▲5.3%19,5580.6%ETFJPMJPMorgan Chase & Co.$937,046$393,707 ▼-29.6%3,8200.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$824,914$27,491 ▲3.4%9,0620.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$812,950$3,670 ▼-0.4%15,0630.5%ETFBDXBecton, Dickinson and Company$774,452$61,159 ▲8.6%3,3810.5%MedicalCMCSAComcast$758,480$9,815 ▲1.3%20,5550.5%Consumer DiscretionaryVVisa$745,428$17,523 ▼-2.3%2,1270.5%Business ServicesKMXCarMax$729,331$5,532 ▲0.8%9,3600.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$691,312$102,060 ▲17.3%6,6110.4%ETFTIPiShares TIPS Bond ETF$677,427$129,531 ▲23.6%6,0980.4%ETFELVElevance Health$672,013$68,724 ▲11.4%1,5450.4%MedicalAMZNAmazon.com$632,234$764,084 ▼-54.7%3,3230.4%Retail/WholesaleORCLOracle$626,209$160,502 ▼-20.4%4,4790.4%Computer and TechnologyMDTMedtronic$622,281$40,886 ▲7.0%6,9250.4%MedicalCOPConocoPhillips$618,988$17,853 ▲3.0%5,8940.4%EnergyULUnilever$609,852$17,091 ▲2.9%10,2410.4%Consumer StaplesEBAYeBay$589,590$49,849 ▼-7.8%8,7050.4%Retail/WholesaleBKBank of New York Mellon$565,703$274,758 ▼-32.7%6,7450.4%FinanceXOMExxon Mobil$553,619$263,311 ▼-32.2%4,6550.4%EnergyDGROiShares Core Dividend Growth ETF$520,744$520,744 ▲New Holding8,4290.3%ETFNVSNovartis$494,748$11,482 ▲2.4%4,4380.3%MedicalGDGeneral Dynamics$492,279$6,542 ▼-1.3%1,8060.3%AerospaceSNYSanofi$485,719$19,411 ▲4.2%8,7580.3%MedicalADIAnalog Devices$464,043$1,210 ▲0.3%2,3010.3%Computer and TechnologyENBEnbridge$436,764$37,974 ▲9.5%9,8570.3%EnergyMCKMcKesson$426,003$2,692 ▼-0.6%6330.3%MedicalTSMTaiwan Semiconductor Manufacturing$409,688$1,494 ▲0.4%2,4680.3%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$397,271$17,917 ▲4.7%3,7250.3%ETFFIFiserv$384,907$16,341 ▲4.4%1,7430.2%Business ServicesSBUXStarbucks$365,876$19,912 ▼-5.2%3,7300.2%Retail/WholesaleGLDSPDR Gold Shares$362,480$99,696 ▲37.9%1,2580.2%FinanceGOOGLAlphabet$352,425$23,351 ▼-6.2%2,2790.2%Computer and TechnologyMAMastercard$330,516$23,569 ▼-6.7%6030.2%Business ServicesQCOMQUALCOMM$322,274$1,229 ▲0.4%2,0980.2%Computer and TechnologyIBMInternational Business Machines$301,127$120,351 ▼-28.6%1,2110.2%Computer and TechnologyEWJiShares MSCI Japan ETF$299,402$217,815 ▼-42.1%4,3670.2%ETFKBWBInvesco KBW Bank ETF$296,588$25,422 ▲9.4%4,7250.2%ManufacturingRTXRTX$295,121$295,121 ▲New Holding2,2280.2%AerospaceEEMiShares MSCI Emerging Markets ETF$292,834$82,200 ▲39.0%6,7010.2%FinanceAMATApplied Materials$291,981$291,981 ▲New Holding2,0120.2%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$291,899$291,899 ▲New Holding4,7210.2%ETFIGViShares Expanded Tech-Software Sector ETF$290,018$53,127 ▼-15.5%3,2590.2%ETFEFAiShares MSCI EAFE ETF$288,670$71,350 ▲32.8%3,5320.2%FinanceBACBank of America$274,416$3,130 ▲1.2%6,5760.2%FinancePEPPepsiCo$274,090$4,198 ▲1.6%1,8280.2%Consumer StaplesIQVIQVIA$266,566$19,217 ▼-6.7%1,5120.2%MedicalCHKPCheck Point Software Technologies$265,755$20,285 ▼-7.1%1,1660.2%Computer and TechnologyAPDAir Products and Chemicals$261,299$1,475 ▲0.6%8860.2%Basic MaterialsOMCOmnicom Group$252,046$19,981 ▲8.6%3,0400.2%Business ServicesYUMCYum China$248,691$27,332 ▲12.3%4,7770.2%Retail/WholesaleALLEAllegion$245,656$245,656 ▲New Holding1,8830.2%IndustrialsLYGLloyds Banking Group$240,320$53,851 ▲28.9%62,9110.2%FinanceQQQInvesco QQQ$226,957$226,957 ▲New Holding4840.1%FinanceCORCencora$226,087$226,087 ▲New Holding8130.1%MedicalIWFiShares Russell 1000 Growth ETF$225,681$225,681 ▲New Holding6250.1%ETFGSKGSK$221,089$221,089 ▲New Holding5,7070.1%MedicalDISWalt Disney$220,989$41,059 ▼-15.7%2,2390.1%Consumer DiscretionaryShowing largest 100 holdings. 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