Filer Name: TRANQUILLI FINANCIAL ADVISOR LLC
CIK: 1847769
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 108
Portfolio Value: $0.16B

Tranquilli Financial Advisor Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 127,766 $11M 7.11% 8.9% -
VOX US VANGUARD COMMUNICATION SERVI 38,386 $6M 3.77% -0.4% -
VGT US VANGUARD INFO TECH ETF 9,380 $6M 3.69% -0.4% -
VFH US VANGUARD FINANCIALS ETF 48,189 $6M 3.60% -0.3% -
SPYV US SPDR PORT S&P 500 VALUE 109,210 $6M 3.54% 174.2% -
DFAX US DIMENSIONAL WORLD EX US CORE 214,269 $5M 3.37% 1.1% -
VPU US VANGUARD UTILITIES ETF 32,447 $5M 3.36% -0.2% -
BSV US VANGUARD SHORT-TERM BOND ETF 68,153 $5M 3.34% 100.0% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 151,095 $5M 3.27% 1.8% -
VIS US VANGUARD INDUSTRIALS ETF 20,220 $5M 3.26% -0.1% -
VCR US VANGUARD CONSUMER DISCRE ETF 13,622 $5M 3.24% -0.3% -
VNQ US VANGUARD REAL ESTATE ETF 51,913 $5M 2.93% 0.1% -
VDC US VANGUARD CONSUMER STAPLE ETF 20,880 $4M 2.80% -0.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 21,185 $4M 2.39% -48.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 19,309 $3M 2.14% 18.2% -
DFAC US DIMENSIONAL US CORE EQUITY 2 95,127 $3M 2.08% -0.3% -
SPEM US SPDR PORTFOLIO EMERGING MARK 84,491 $3M 2.05% 37.4% -
BIV US VANGUARD INTERMEDIATE-TERM B 34,244 $3M 1.62% 77.4% -
VDE US VANGUARD ENERGY ETF 19,182 $2M 1.47% 1.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,086 $2M 1.46% -2.7% -
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