Tranquilli Financial Advisor LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tranquilli Financial Advisor LLC reported 106 stock positions worth $149.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 3.8%) and Dimensional World Ex US Core (DFAX, 3.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 7, added to 57 and reduced 32. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $149.9M (Q1 2024)
- SEC Filing
- 0001214659-24-008865 ↗ filed May 13, 2024
Holdings Value
Holdings 106 stocks · $149.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.36% | 109,845 | $8.0M | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 3.84% | 35,024 | $5.8M | Add +9.4% |
| DFAX Dimensional World Ex US Core | 3.53% | 208,124 | $5.3M | Add +8.6% |
| VOX Vanguard Communication Servi | 3.43% | 39,191 | $5.1M | Add +112.7% |
| VGT Vanguard Info Tech ETF | 3.38% | 9,653 | $5.1M | Add +114.5% |
| VDE Vanguard Energy ETF | 3.37% | 38,393 | $5.1M | Add +145.7% |
| VIS Vanguard Industrials ETF | 3.35% | 20,596 | $5.0M | Add +135.7% |
| VFH Vanguard Financials ETF | 3.35% | 49,073 | $5.0M | Add +131.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.25% | 10,961 | $4.9M | Add +21.4% |
| VAW Vanguard Materials ETF | 3.23% | 23,693 | $4.8M | Add +151.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 96,254 | $4.8M | Reduce -24.8% |
| VHT Vanguard Health Care ETF | 3.18% | 17,640 | $4.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.15% | 131,894 | $4.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 3.05% | 52,835 | $4.6M | Add +142.3% |
| VCR Vanguard Consumer Discre ETF | 2.92% | 13,787 | $4.4M | Add +196.5% |
| VDC Vanguard Consumer Staple ETF | 2.88% | 21,155 | $4.3M | New |
| DFAC Dimensional US Core Equity 2 | 2.03% | 95,135 | $3.0M | Add +8.3% |
| VPU Vanguard Utilities ETF | 1.59% | 16,717 | $2.4M | New |
| SPEM State Street SP PTF Em ETF | 1.56% | 64,520 | $2.3M | Reduce -36.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 5,324 | $2.2M | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 18,277 | $1.7M | Reduce -95.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 56,250 | $1.7M | Add +259.3% |
| META Meta Platforms Inc. Class A | 1.07% | 3,290 | $1.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 9,427 | $1.6M | Add +37.6% |
| VTIP Vanguard Short-Term Tips | 1.02% | 31,822 | $1.5M | Reduce -37.2% |
| BIV Vanguard Intermediate-Term B | 1.01% | 20,185 | $1.5M | Reduce -37.0% |
| BLV Vanguard Long-Term Bond ETF | 1.01% | 20,988 | $1.5M | Reduce -36.1% |
| EDV Vanguard Extended Dur Treas | 1.00% | 19,514 | $1.5M | Reduce -34.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.97% | 49,953 | $1.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.94% | 7,840 | $1.4M | Add +27.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 16,116 | $1.3M | Reduce -3.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.88% | 37,150 | $1.3M | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 0.88% | 33,022 | $1.3M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 2 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.84% | 349 | $1.3M | Add +8.7% |
| JMBS Janus Henderson Mortg Backed | 0.80% | 26,661 | $1.2M | Add +2.6% |
| MSFT Microsoft Corp. | 0.79% | 2,814 | $1.2M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 22,030 | $1.1M | Add +88.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 5,407 | $1.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.71% | 14,730 | $1.1M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,533 | $995K | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,888 | $988K | Add +163.3% |
| ORCL Oracle Corp. | 0.62% | 7,370 | $926K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.59% | 15,335 | $890K | Add +110.8% |
| WFC Wells Fargo & Co. | 0.58% | 14,916 | $865K | Add +18.4% |
| CMCSA Comcast Corp. Class A | 0.57% | 19,619 | $850K | Add +23.1% |
| FIXD First Trust Smith Opportunis | 0.56% | 19,162 | $835K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 13,209 | $802K | New |
| KMX Carmax Inc. | 0.53% | 9,177 | $799K | Add +29.3% |
| XOM Exxon Mobil Corp. | 0.52% | 6,739 | $783K | Add +15.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 6,698 | $776K | New |
| V Visa Inc. Class A | 0.50% | 2,675 | $747K | Reduce -8.3% |
| EWJ iShares MSCI Japan ETF | 0.49% | 10,316 | $736K | Add +104.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.48% | 21,333 | $720K | Add +1.6% |
| PM Philip Morris International | 0.48% | 7,844 | $719K | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 3,484 | $653K | New |
| ELV Elevance Health Inc. | 0.42% | 1,229 | $637K | Reduce -10.3% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 6,538 | $601K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 10,039 | $578K | Add +11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 7,463 | $529K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.35% | 1,834 | $518K | Reduce -4.2% |
| EBAY eBay Inc. | 0.33% | 9,291 | $490K | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,246 | $490K | Reduce -12.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 9,423 | $485K | Reduce -31.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 5,125 | $485K | Reduce -17.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 7,206 | $484K | Add +46.0% |
| MBB iShares MBS ETF | 0.32% | 5,221 | $483K | Reduce -62.7% |
| ADI Analog Devices Inc. | 0.31% | 2,319 | $459K | Add +4.3% |
| IQV Iqvia Holdings Inc. | 0.30% | 1,791 | $453K | Reduce -8.0% |
| COP Conocophillips | 0.30% | 3,552 | $452K | Add +6.7% |
| BDX Becton Dickinson and Co. | 0.30% | 1,806 | $447K | Add +7.2% |
| MDT Medtronic PLC | 0.29% | 5,036 | $439K | Add +22.7% |
| AMRX Amneal Pharmaceuticals Inc. | 0.29% | 71,414 | $433K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 4,392 | $425K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,060 | $416K | Add +0.5% |
| SNY Sanofi-ADR | 0.28% | 8,508 | $413K | Add +3.9% |
| UL Unilever PLC | 0.27% | 7,983 | $401K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.26% | 2,327 | $394K | Add +22.0% |
| JNJ Johnson & Johnson | 0.24% | 2,308 | $365K | Add +12.7% |
| TIP iShares Tips Bond ETF | 0.24% | 3,355 | $360K | Add +0.6% |
| MCK McKesson Corp. | 0.23% | 652 | $350K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.23% | 706 | $340K | Reduce -25.3% |
| AAPL Apple Inc. | 0.21% | 1,857 | $318K | Add +0.2% |
| CVS CVS Health Corp. | 0.21% | 3,931 | $314K | Add +44.1% |
| XLE SS Energy Select Sector | 0.21% | 3,274 | $309K | New |
| LMT Lockheed Martin Corp. | 0.20% | 675 | $307K | Add +22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,446 | $299K | Reduce -6.7% |
| FISV Fiserv Inc. | 0.19% | 1,754 | $280K | New |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,162 | $280K | Add +7.5% |
| CVX Chevron Corp. | 0.18% | 1,736 | $274K | Add +11.9% |
| OMC Omnicom Group | 0.18% | 2,784 | $269K | Add +12.3% |
| ENB Enbridge Inc. | 0.17% | 7,246 | $262K | New |
| SBUX Starbucks Corp. | 0.17% | 2,822 | $258K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,549 | $248K | Reduce -1.3% |
| PSP Invesco Global Listed Privat | 0.16% | 3,609 | $238K | Reduce -5.5% |
| COR Cencora Inc. | 0.16% | 969 | $235K | Reduce -11.6% |
| CHKP Check Point Software Tech | 0.15% | 1,361 | $223K | Reduce -13.0% |
| ES Eversource Energy | 0.15% | 3,716 | $222K | No change |
| INGR Ingredion Inc. | 0.15% | 1,881 | $220K | New |
| APD Air Products & Chemicals Inc. | 0.14% | 882 | $214K | Add +3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.3% | 1.12% | −23.71 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.8% | 3.22% | −1.00 |
| SPEM State Street SP PTF Em ETF | Reduce -36.5% | 1.56% | −0.98 |
| BLV Vanguard Long-Term Bond ETF | Reduce -36.1% | 1.01% | −0.72 |
| BIV Vanguard Intermediate-Term B | Reduce -37.0% | 1.01% | −0.71 |
| EDV Vanguard Extended Dur Treas | Reduce -34.3% | 1.00% | −0.70 |
| VTIP Vanguard Short-Term Tips | Reduce -37.2% | 1.02% | −0.68 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.64 |
| MBB iShares MBS ETF | Reduce -62.7% | 0.32% | −0.61 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.44 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.39 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.34 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -31.4% | 0.32% | −0.19 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 3.15% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.1% | 0.32% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -25.3% | 0.23% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.66% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 0.28% | −0.05 |
| PM Philip Morris International | Reduce -1.5% | 0.48% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 0.33% | −0.04 |
| V Visa Inc. Class A | Reduce -8.3% | 0.50% | −0.04 |
| ELV Elevance Health Inc. | Reduce -10.3% | 0.42% | −0.03 |
| UL Unilever PLC | Reduce -6.7% | 0.27% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.90% | −0.02 |
| CHKP Check Point Software Tech | Reduce -13.0% | 0.15% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -8.0% | 0.30% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 0.35% | −0.02 |
| PSP Invesco Global Listed Privat | Reduce -5.5% | 0.16% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.2% | 0.35% | −0.01 |
| COR Cencora Inc. | Reduce -11.6% | 0.16% | −0.00 |
| MCK McKesson Corp. | Reduce -7.9% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.79% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.17% | +0.01 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.20% | +0.03 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.62% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.49% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VHT Vanguard Health Care ETF | New | 3.18% | +3.18 |
| VDC Vanguard Consumer Staple ETF | New | 2.88% | +2.88 |
| VDE Vanguard Energy ETF | Add +145.7% | 3.37% | +2.08 |
| VIS Vanguard Industrials ETF | Add +135.7% | 3.35% | +1.99 |
| VFH Vanguard Financials ETF | Add +131.9% | 3.35% | +1.97 |
| VAW Vanguard Materials ETF | Add +151.5% | 3.23% | +1.97 |
| VCR Vanguard Consumer Discre ETF | Add +196.5% | 2.92% | +1.92 |
| VOX Vanguard Communication Servi | Add +112.7% | 3.43% | +1.90 |
| VGT Vanguard Info Tech ETF | Add +114.5% | 3.38% | +1.84 |
| VNQ Vanguard Real Estate ETF | Add +142.3% | 3.05% | +1.69 |
| VPU Vanguard Utilities ETF | New | 1.59% | +1.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.4% | 5.36% | +1.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +259.3% | 1.12% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.4% | 3.25% | +0.63 |
| IJH iShares Core S&P Midcap ETF | New | 0.54% | +0.54 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.52% | +0.52 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 3.84% | +0.51 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +163.3% | 0.66% | +0.42 |
| DGRO iShares Core Dividend Growth | Add +110.8% | 0.59% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +88.4% | 0.72% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +37.6% | 1.06% | +0.30 |
| AMZN Amazon.com Inc. | Add +27.3% | 0.94% | +0.28 |
| EWJ iShares MSCI Japan ETF | Add +104.1% | 0.49% | +0.26 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.07% | +0.26 |
| DFAX Dimensional World Ex US Core | Add +8.6% | 3.53% | +0.23 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 2.03% | +0.21 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | New | 0.19% | +0.19 |
| ENB Enbridge Inc. | New | 0.17% | +0.17 |
| SBUX Starbucks Corp. | New | 0.17% | +0.17 |
| KMX Carmax Inc. | Add +29.3% | 0.53% | +0.15 |
| INGR Ingredion Inc. | New | 0.15% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +18.4% | 0.58% | +0.14 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.52% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +46.0% | 0.32% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +16.0% | 0.71% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.72% | +0.09 |
| EBAY eBay Inc. | Add +15.2% | 0.33% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +23.1% | 0.57% | +0.07 |
| QCOM Qualcomm Inc. | Add +22.0% | 0.26% | +0.07 |
| CVS CVS Health Corp. | Add +44.1% | 0.21% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +11.3% | 0.39% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.28% | +0.05 |
| MDT Medtronic PLC | Add +22.7% | 0.29% | +0.05 |
| HBI Hanesbrands Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +8.7% | 0.84% | +0.04 |
| LMT Lockheed Martin Corp. | Add +22.9% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $185.8M | SPYG, DFAX, DFAC, IDEV, SPDW |
| Q1 2026 | 132 | $171.2M | SPYG, DFAX, IDEV, BIL, DFAC |
| Q4 2025 | 130 | $172.4M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q3 2025 | 118 | $169.3M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q2 2025 | 115 | $161.5M | SPYG, DFAX, BSV, IDEV, RSP |
| Q1 2025 | 107 | $158.0M | SPYG, BSV, DFAX, VFH, VOX |
| Q4 2024 | 108 | $157.9M | SPYG, VOX, VGT, VFH, SPYV |
| Q3 2024 | 107 | $159.5M | SPYG, QUAL, DFAX, VPU, VOX |
| Q2 2024 | 109 | $149.4M | SPYG, QUAL, VGT, DFAX, VOX |
| Q1 2024 | 106 | $149.9M | SPYG, QUAL, DFAX, VOX, VGT |