Q1 2025 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2025-05-12 · accession 0001214659-25-007387
$158.0M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $9.8M | 6.20% | 121,916 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 4.92% | 99,417 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.0M | 3.78% | 227,739 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.8M | 3.67% | 48,490 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.7M | 3.62% | 38,564 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.6M | 3.53% | 32,693 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $5.5M | 3.49% | 107,952 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 3.33% | 144,455 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.1M | 3.20% | 20,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.8M | 3.04% | 53,006 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.96% | 27,033 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.6M | 2.93% | 21,165 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $4.0M | 2.54% | 58,243 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 2.39% | 49,246 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 2.25% | 90,265 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 2.14% | 67,830 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 2.07% | 99,388 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 1.80% | 30,988 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 1.64% | 20,028 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 1.62% | 4,715 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 1.60% | 7,782 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 1.52% | 9,102 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.3M | 1.48% | 12,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.41% | 4,187 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 1.02% | 40,148 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 1.02% | 56,016 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.95% | 25,845 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.94% | 33,033 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.5M | 0.94% | 40,949 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.93% | 15,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.92% | 2,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.91% | 2,496 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.86% | 296 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.4M | 0.85% | 14,600 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.85% | 51,100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.79% | 10,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.78% | 7,726 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.71% | 14,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.71% | 2,983 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.1M | 0.69% | 21,552 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.1M | 0.68% | 35,829 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.66% | 14,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $967,689 | 0.61% | 6,194 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $954,822 | 0.60% | 19,558 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $937,046 | 0.59% | 3,820 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $824,914 | 0.52% | 9,062 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $812,950 | 0.51% | 15,063 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $774,452 | 0.49% | 3,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,480 | 0.48% | 20,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $745,428 | 0.47% | 2,127 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $729,331 | 0.46% | 9,360 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $691,312 | 0.44% | 6,611 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $677,427 | 0.43% | 6,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $672,013 | 0.43% | 1,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $632,234 | 0.40% | 3,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $626,209 | 0.40% | 4,479 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $622,281 | 0.39% | 6,925 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $618,988 | 0.39% | 5,894 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $609,852 | 0.39% | 10,241 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $589,590 | 0.37% | 8,705 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $565,703 | 0.36% | 6,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $553,619 | 0.35% | 4,655 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $520,744 | 0.33% | 8,429 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $494,748 | 0.31% | 4,438 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $492,279 | 0.31% | 1,806 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $485,719 | 0.31% | 8,758 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $464,043 | 0.29% | 2,301 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $436,764 | 0.28% | 9,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $426,003 | 0.27% | 633 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $409,688 | 0.26% | 2,468 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $397,271 | 0.25% | 3,725 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $384,907 | 0.24% | 1,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $365,876 | 0.23% | 3,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $362,480 | 0.23% | 1,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352,425 | 0.22% | 2,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,516 | 0.21% | 603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,274 | 0.20% | 2,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,127 | 0.19% | 1,211 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $299,402 | 0.19% | 4,367 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $296,588 | 0.19% | 4,725 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295,121 | 0.19% | 2,228 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $292,834 | 0.19% | 6,701 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,981 | 0.18% | 2,012 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $291,899 | 0.18% | 4,721 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $290,018 | 0.18% | 3,259 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $288,670 | 0.18% | 3,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $274,416 | 0.17% | 6,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,090 | 0.17% | 1,828 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $266,566 | 0.17% | 1,512 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $265,755 | 0.17% | 1,166 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $261,299 | 0.17% | 886 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $252,046 | 0.16% | 3,040 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $248,691 | 0.16% | 4,777 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $245,656 | 0.16% | 1,883 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $240,320 | 0.15% | 62,911 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,957 | 0.14% | 484 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $226,087 | 0.14% | 813 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $225,681 | 0.14% | 625 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $221,089 | 0.14% | 5,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220,989 | 0.14% | 2,239 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $217,527 | 0.14% | 9,499 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $205,689 | 0.13% | 2,406 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $204,824 | 0.13% | 1,549 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $204,402 | 0.13% | 6,520 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $201,869 | 0.13% | 1,493 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $57,902 | 0.04% | 10,035 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $48,797 | 0.03% | 20,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.