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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.9M $149.9M Q1 2024 Q2 2024: $149.4M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $158.0M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $169.3M Q3 2025 Q4 2025: $172.4M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $185.8M Q2 2026

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%
DEO Diageo PLC-Sponsored ADR 0.14% 1,419 $211K New
RTX RTX Corp. 0.14% 2,153 $210K New
FLG New York Community Bancorp 0.13% 61,660 $199K Add +39.5%
LYG Lloyds Banking Group PLC-ADR 0.08% 47,700 $124K Add +26.3%
HBI Hanesbrands Inc. 0.05% 12,290 $71K New
ABEV Ambev SA-ADR 0.02% 12,477 $31K Add +12.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$185.8MSPYG, DFAX, DFAC, IDEV, SPDW
Q1 2026 132$171.2MSPYG, DFAX, IDEV, BIL, DFAC
Q4 2025 130$172.4MSPYG, DFAX, IDEV, SPDW, DFAC
Q3 2025 118$169.3MSPYG, DFAX, IDEV, SPDW, DFAC
Q2 2025 115$161.5MSPYG, DFAX, BSV, IDEV, RSP
Q1 2025 107$158.0MSPYG, BSV, DFAX, VFH, VOX
Q4 2024 108$157.9MSPYG, VOX, VGT, VFH, SPYV
Q3 2024 107$159.5MSPYG, QUAL, DFAX, VPU, VOX
Q2 2024 109$149.4MSPYG, QUAL, VGT, DFAX, VOX
Q1 2024 106$149.9MSPYG, QUAL, DFAX, VOX, VGT