Q4 2024 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2025-01-27 · accession 0001214659-25-001346
$157.9M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $11.2M | 7.11% | 127,766 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.9M | 3.77% | 38,386 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 3.69% | 9,380 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.7M | 3.60% | 48,189 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $5.6M | 3.54% | 109,210 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.3M | 3.37% | 214,269 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.3M | 3.36% | 32,447 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 3.34% | 68,153 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 3.27% | 151,095 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.1M | 3.26% | 20,220 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.1M | 3.24% | 13,622 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 2.93% | 51,913 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.4M | 2.80% | 20,880 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 2.39% | 21,185 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.14% | 19,309 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 2.08% | 95,127 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 2.05% | 84,491 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.62% | 34,244 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.47% | 19,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.46% | 5,086 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.2M | 1.41% | 11,867 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.38% | 8,574 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.35% | 23,246 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.31% | 42,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.04% | 2,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.02% | 7,339 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 1.01% | 53,365 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 1.00% | 54,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.98% | 2,650 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.93% | 296 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.4M | 0.91% | 40,013 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.91% | 36,570 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.89% | 22,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.86% | 2 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.3M | 0.83% | 29,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.82% | 5,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.77% | 6,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.76% | 2,838 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.70% | 12,414 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.68% | 14,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $997,619 | 0.63% | 14,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $939,332 | 0.60% | 7,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $937,683 | 0.59% | 5,627 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $911,202 | 0.58% | 18,577 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $894,782 | 0.57% | 18,113 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $893,941 | 0.57% | 13,866 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $790,141 | 0.50% | 15,131 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $769,913 | 0.49% | 10,021 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $765,011 | 0.48% | 8,760 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $761,446 | 0.48% | 20,289 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $759,469 | 0.48% | 9,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,898 | 0.47% | 6,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $706,473 | 0.45% | 3,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $688,019 | 0.44% | 2,177 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $658,212 | 0.42% | 25,394 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $656,367 | 0.42% | 15,275 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $653,935 | 0.41% | 19,620 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $653,646 | 0.41% | 7,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $649,265 | 0.41% | 5,635 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $634,254 | 0.40% | 5,489 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $584,870 | 0.37% | 9,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $567,649 | 0.36% | 5,724 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $564,392 | 0.36% | 9,954 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $525,505 | 0.33% | 4,932 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $516,824 | 0.33% | 6,470 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $511,664 | 0.32% | 1,387 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $506,202 | 0.32% | 7,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $487,596 | 0.31% | 2,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $485,628 | 0.31% | 2,459 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $482,187 | 0.31% | 1,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $459,999 | 0.29% | 2,430 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $421,839 | 0.27% | 4,335 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $407,199 | 0.26% | 51,414 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $405,518 | 0.26% | 8,408 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $386,063 | 0.24% | 3,856 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $381,870 | 0.24% | 9,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $375,655 | 0.24% | 3,557 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $372,612 | 0.24% | 1,695 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $363,033 | 0.23% | 637 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $358,886 | 0.23% | 3,933 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $342,846 | 0.22% | 1,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340,164 | 0.22% | 646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,407 | 0.21% | 2,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321,066 | 0.20% | 2,090 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $318,543 | 0.20% | 1,621 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $303,681 | 0.19% | 1,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $295,634 | 0.19% | 2,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,773 | 0.19% | 5,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $285,719 | 0.18% | 6,501 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $282,312 | 0.18% | 4,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,708 | 0.17% | 1,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $255,525 | 0.16% | 881 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $247,516 | 0.16% | 3,707 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $240,826 | 0.15% | 2,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $240,718 | 0.15% | 720 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $234,309 | 0.15% | 1,255 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $227,054 | 0.14% | 1,786 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220,823 | 0.14% | 912 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $213,410 | 0.14% | 3,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $211,354 | 0.13% | 844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,223 | 0.13% | 475 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $204,819 | 0.13% | 4,252 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $201,572 | 0.13% | 4,820 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $201,047 | 0.13% | 2,659 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $200,150 | 0.13% | 1,455 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $191,759 | 0.12% | 20,553 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $132,774 | 0.08% | 48,814 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $28,227 | 0.02% | 15,258 | 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.