Latest Tranquilli Financial Advisor LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tranquilli Financial Advisor LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tranquilli Financial Advisor LLC reported an equity portfolio of $149.9 Millions as of 31 Mar, 2024.
The top stock holdings of Tranquilli Financial Advisor LLC are BIL, IBCE, DFAC. The fund has invested 5.4% of it's portfolio in SPDR SER TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). Tranquilli Financial Advisor LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Tranquilli Financial Advisor LLC are BIL, IBCE, DFAC. The fund has invested 5.4% of it's portfolio in SPDR SER TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). Tranquilli Financial Advisor LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 4,771,970 |
| VANGUARD WORLD FD | 4,318,580 |
| VANGUARD WORLD FD | 2,383,510 |
| ISHARES TR | 802,315 |
| ISHARES TR | 775,695 |
| ISHARES TR | 652,727 |
| SELECT SECTOR SPDR TR | 309,098 |
| FISERV INC | 280,324 |
New stocks bought by Tranquilli Financial Advisor LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 259 |
| VANGUARD WORLD FD | 196 |
| SPDR S&P 500 ETF TR | 163 |
| VANGUARD WORLD FD | 151 |
| VANGUARD WORLD FD | 145 |
| VANGUARD INDEX FDS | 142 |
| VANGUARD WORLD FD | 135 |
| VANGUARD WORLD FD | 131 |
Additions to existing portfolio by Tranquilli Financial Advisor LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.25 |
| ISHARES TR | -62.73 |
| VANGUARD MALVERN FDS | -37.2 |
| VANGUARD BD INDEX FDS | -37.01 |
| SPDR INDEX SHS FDS | -36.45 |
| VANGUARD BD INDEX FDS | -36.14 |
| VANGUARD WORLD FD | -34.34 |
| ISHARES TR | -31.42 |
Tranquilli Financial Advisor LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -903,369 |
| VANECK ETF TRUST | -477,721 |
| J P MORGAN EXCHANGE TRADED F | -549,828 |
| ISHARES TR | -625,482 |
| FIDELITY NATL INFORMATION SV | -259,863 |
| ISHARES TR | -419,648 |
| ADOBE INC | -206,424 |
Tranquilli Financial Advisor LLC got rid off the above stocks
Current Stock Holdings of Tranquilli Financial Advisor LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 1,857 | 318,438 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.52 | 6,698 | 775,695 | NEW | ||
| AAXJ | ISHARES TR | 0.32 | 5,221 | 482,525 | REDUCED | -62.73 | |
| ABC | CENCORA INC | 0.16 | 969 | 235,457 | REDUCED | -11.59 | |
| ABEV | AMBEV SA | 0.02 | 12,477 | 30,943 | ADDED | 12.84 | |
| ACSG | DBX ETF TR | 0.88 | 37,150 | 1,326,630 | ADDED | 0.96 | |
| ACWF | ISHARES TR | 0.59 | 15,335 | 890,350 | ADDED | 110 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.31 | 2,319 | 458,675 | ADDED | 4.27 | |
| AFK | VANECK ETF TRUST | 0.97 | 49,953 | 1,449,640 | ADDED | 1.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.56 | 19,162 | 835,463 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.54 | 13,209 | 802,315 | NEW | ||
| AGG | ISHARES TR | 0.32 | 5,125 | 484,928 | REDUCED | -17.11 | |
| AGG | ISHARES TR | 0.24 | 3,355 | 360,361 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.32 | 7,206 | 483,739 | ADDED | 46.02 | |
| AMPS | ISHARES TR | 0.90 | 16,116 | 1,346,980 | REDUCED | -3.51 | |
| AMPS | ISHARES TR | 0.35 | 7,463 | 528,977 | REDUCED | -0.71 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.29 | 71,414 | 432,769 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.94 | 7,840 | 1,414,180 | ADDED | 27.27 | |
| AOA | ISHARES TR | 0.32 | 9,423 | 485,379 | REDUCED | -31.42 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 882 | 213,682 | ADDED | 3.4 | |
| BAC | BANK AMERICA CORP | 0.17 | 6,549 | 248,338 | REDUCED | -1.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 1,806 | 446,895 | ADDED | 7.18 | |
| BIL | SPDR SER TR | 5.36 | 109,845 | 8,035,160 | ADDED | 20.37 | |
| BIL | SPDR SER TR | 3.22 | 96,254 | 4,822,320 | REDUCED | -24.79 | |
| BIL | SPDR SER TR | 1.12 | 18,277 | 1,677,830 | REDUCED | -95.25 | |
| BIL | SPDR SER TR | 1.12 | 56,250 | 1,674,560 | ADDED | 259 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 20,185 | 1,521,950 | REDUCED | -37.01 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 20,988 | 1,518,060 | REDUCED | -36.14 | |
| BK | BANK NEW YORK MELLON CORP | 0.39 | 10,039 | 578,447 | ADDED | 11.33 | |
| BKNG | BOOKING HOLDINGS INC | 0.84 | 349 | 1,266,130 | ADDED | 8.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 5,162 | 279,935 | ADDED | 7.45 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.72 | 22,030 | 1,083,660 | ADDED | 88.44 | |
| BOND | PIMCO ETF TR | 0.40 | 6,538 | 600,581 | ADDED | 1.49 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.15 | 1,361 | 223,218 | REDUCED | -13.04 | |
| CMCSA | COMCAST CORP NEW | 0.57 | 19,619 | 850,484 | ADDED | 23.14 | |
| COP | CONOCOPHILLIPS | 0.30 | 3,552 | 452,099 | ADDED | 6.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 9,427 | 1,596,650 | ADDED | 37.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,609 | 238,050 | REDUCED | -5.55 | |
| CVS | CVS HEALTH CORP | 0.21 | 3,931 | 313,537 | ADDED | 44.1 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,736 | 273,837 | ADDED | 11.93 | |
| CWI | SPDR INDEX SHS FDS | 3.15 | 131,894 | 4,727,080 | REDUCED | -3.33 | |
| CWI | SPDR INDEX SHS FDS | 1.56 | 64,520 | 2,334,980 | REDUCED | -36.45 | |
| DEO | DIAGEO PLC | 0.14 | 1,419 | 211,062 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.53 | 208,124 | 5,294,680 | ADDED | 8.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.03 | 95,135 | 3,039,560 | ADDED | 8.28 | |
| DIS | DISNEY WALT CO | 0.20 | 2,446 | 299,293 | REDUCED | -6.68 | |
| EBAY | EBAY INC. | 0.33 | 9,291 | 490,379 | ADDED | 15.19 | |
| EDV | VANGUARD WORLD FD | 1.00 | 19,514 | 1,494,770 | REDUCED | -34.34 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 1,229 | 637,286 | REDUCED | -10.29 | |
| EMGF | ISHARES INC | 0.49 | 10,316 | 736,047 | ADDED | 104 | |
| ENB | ENBRIDGE INC | 0.17 | 7,246 | 262,160 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.15 | 3,716 | 222,105 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.88 | 33,022 | 1,322,530 | ADDED | 1.69 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 1,834 | 518,087 | REDUCED | -4.18 | |
| GOOG | ALPHABET INC | 0.66 | 6,533 | 994,715 | REDUCED | -9.48 | |
| GOOG | ALPHABET INC | 0.33 | 3,246 | 489,919 | REDUCED | -12.88 | |
| HBI | HANESBRANDS INC | 0.05 | 12,290 | 71,282 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.48 | 21,333 | 719,775 | ADDED | 1.57 | |
| IBCE | ISHARES TR | 3.84 | 35,024 | 5,756,190 | ADDED | 9.44 | |
| IBCE | ISHARES TR | 0.44 | 3,484 | 652,727 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.15 | 1,881 | 219,795 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.30 | 1,791 | 452,926 | REDUCED | -7.97 | |
| JAAA | JANUS DETROIT STR TR | 0.80 | 26,661 | 1,202,410 | ADDED | 2.6 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,308 | 365,103 | ADDED | 12.7 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 5,407 | 1,083,020 | ADDED | 2.42 | |
| KMX | CARMAX INC | 0.53 | 9,177 | 799,408 | ADDED | 29.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 675 | 307,037 | ADDED | 22.95 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.08 | 47,700 | 123,543 | ADDED | 26.29 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 706 | 339,988 | REDUCED | -25.29 | |
| MCK | MCKESSON CORP | 0.23 | 652 | 350,026 | REDUCED | -7.91 | |
| MDT | MEDTRONIC PLC | 0.29 | 5,036 | 438,887 | ADDED | 22.68 | |
| META | META PLATFORMS INC | 1.06 | 3,290 | 1,597,560 | ADDED | 2.11 | |
| MSFT | MICROSOFT CORP | 0.79 | 2,814 | 1,183,910 | REDUCED | -4.64 | |
| NVS | NOVARTIS AG | 0.28 | 4,392 | 424,838 | REDUCED | -6.95 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 61,660 | 198,545 | ADDED | 39.54 | |
| OMC | OMNICOM GROUP INC | 0.18 | 2,784 | 269,380 | ADDED | 12.26 | |
| ORCL | ORACLE CORP | 0.62 | 7,370 | 925,746 | REDUCED | -4.27 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 7,844 | 718,667 | REDUCED | -1.52 | |
| QCOM | QUALCOMM INC | 0.26 | 2,327 | 393,961 | ADDED | 21.96 | |
| QQQ | INVESCO QQQ TR | 3.25 | 10,961 | 4,866,790 | ADDED | 21.38 | |
| RTX | RTX CORPORATION | 0.14 | 2,153 | 209,982 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 2,822 | 257,903 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.71 | 14,730 | 1,065,570 | ADDED | 15.97 | |
| SNY | SANOFI | 0.28 | 8,508 | 413,489 | ADDED | 3.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 1,888 | 987,556 | ADDED | 163 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 3,060 | 416,313 | ADDED | 0.46 | |
| UL | UNILEVER PLC | 0.27 | 7,983 | 400,667 | REDUCED | -6.7 | |
| V | VISA INC | 0.50 | 2,675 | 746,539 | REDUCED | -8.3 | |
| VAW | VANGUARD WORLD FD | 3.43 | 39,191 | 5,142,640 | ADDED | 112 | |
| VAW | VANGUARD WORLD FD | 3.38 | 9,653 | 5,061,450 | ADDED | 114 | |
| VAW | VANGUARD WORLD FD | 3.37 | 38,393 | 5,056,360 | ADDED | 145 | |
| VAW | VANGUARD WORLD FD | 3.35 | 20,596 | 5,028,510 | ADDED | 135 | |
| VAW | VANGUARD WORLD FD | 3.35 | 49,073 | 5,024,580 | ADDED | 131 | |
| VAW | VANGUARD WORLD FD | 3.23 | 23,693 | 4,843,560 | ADDED | 151 | |
| VAW | VANGUARD WORLD FD | 3.18 | 17,640 | 4,771,970 | NEW | ||
| VAW | VANGUARD WORLD FD | 2.92 | 13,787 | 4,380,540 | ADDED | 196 | |
| VAW | VANGUARD WORLD FD | 2.88 | 21,155 | 4,318,580 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.59 | 16,717 | 2,383,510 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.05 | 52,835 | 4,569,170 | ADDED | 142 | |
| VTIP | VANGUARD MALVERN FDS | 1.02 | 31,822 | 1,523,960 | REDUCED | -37.2 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 14,916 | 864,531 | ADDED | 18.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,274 | 309,098 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.52 | 6,739 | 783,341 | ADDED | 15.79 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 5,324 | 2,238,850 | REDUCED | -6.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.19 | 1,754 | 280,324 | NEW |