Tranquilli Financial Advisor LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Tranquilli Financial Advisor LLC reported 109 stock positions worth $149.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 3.9%) and Vanguard Info Tech ETF (VGT, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 48 and reduced 53. The biggest buy was Vanguard Utilities ETF (VPU, shares +93%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $149.4M (Q2 2024)
- SEC Filing
- 0001214659-24-014273 ↗ filed Aug 13, 2024
Holdings Value
Holdings 109 stocks · $149.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.22% | 96,535 | $7.8M | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 33,806 | $5.8M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 3.64% | 9,342 | $5.4M | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 3.63% | 212,904 | $5.4M | Add +2.3% |
| VOX Vanguard Communication Servi | 3.52% | 38,227 | $5.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.21% | 136,684 | $4.8M | Add +3.6% |
| VFH Vanguard Financials ETF | 3.21% | 47,900 | $4.8M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 3.19% | 37,400 | $4.8M | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 3.17% | 32,257 | $4.7M | Add +93.0% |
| VIS Vanguard Industrials ETF | 3.12% | 20,071 | $4.7M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 3.03% | 17,085 | $4.5M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 9,339 | $4.5M | Reduce -14.8% |
| VAW Vanguard Materials ETF | 2.94% | 23,122 | $4.4M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.89% | 88,870 | $4.3M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 2.85% | 51,310 | $4.3M | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 2.83% | 13,519 | $4.2M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 2.79% | 20,658 | $4.2M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 96,261 | $3.1M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 1.75% | 69,234 | $2.6M | Add +7.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.58% | 79,865 | $2.4M | Add +42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 5,312 | $2.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 17,413 | $1.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.00% | 7,601 | $1.5M | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 52,613 | $1.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.99% | 2,917 | $1.5M | Reduce -11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 16,345 | $1.4M | Add +1.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.91% | 38,685 | $1.4M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 28,143 | $1.4M | Add +27.8% |
| TOTL SS Doubleline TR Tact ETF | 0.91% | 34,362 | $1.4M | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.89% | 344 | $1.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.83% | 2,707 | $1.2M | Reduce -3.8% |
| JMBS Janus Henderson Mortg Backed | 0.82% | 27,858 | $1.2M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 2 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.79% | 20,288 | $1.2M | Add +53.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 6,370 | $1.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,482 | $1.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,048 | $1.1M | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 6,735 | $1.1M | Reduce -28.6% |
| DGRO iShares Core Dividend Growth | 0.72% | 18,841 | $1.1M | Add +22.9% |
| SCHW Schwab (charles) Corp. | 0.71% | 14,411 | $1.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.69% | 7,184 | $1.0M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 0.63% | 19,629 | $943K | Reduce -38.3% |
| WFC Wells Fargo & Co. | 0.62% | 15,362 | $931K | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.62% | 12,458 | $925K | Reduce -38.3% |
| BLV Vanguard Long-Term Bond ETF | 0.60% | 12,987 | $898K | Reduce -38.1% |
| PM Philip Morris International | 0.54% | 7,892 | $799K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 6,944 | $797K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.53% | 6,838 | $786K | Add +1.5% |
| EDV Vanguard Extended Dur Treas | 0.52% | 10,910 | $772K | Reduce -44.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 19,881 | $759K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.50% | 10,959 | $743K | Add +6.2% |
| KMX Carmax Inc. | 0.47% | 9,762 | $695K | Add +6.4% |
| V Visa Inc. Class A | 0.46% | 2,613 | $688K | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 10,365 | $681K | Add +43.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 3,486 | $680K | Add +0.1% |
| COP Conocophillips | 0.44% | 5,715 | $654K | Add +60.9% |
| ELV Elevance Health Inc. | 0.44% | 1,221 | $653K | Reduce -0.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.42% | 18,650 | $621K | Reduce -12.6% |
| FIXD First Trust Smith Opportunis | 0.41% | 14,414 | $618K | Reduce -24.8% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 6,790 | $611K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 10,089 | $606K | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 7,913 | $548K | Add +6.0% |
| GD General Dynamics Corp. | 0.36% | 1,845 | $531K | Add +0.6% |
| ADI Analog Devices Inc. | 0.35% | 2,300 | $518K | Reduce -0.8% |
| EBAY eBay Inc. | 0.33% | 9,467 | $499K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.33% | 4,661 | $494K | Add +38.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.33% | 9,859 | $487K | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,382 | $467K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,689 | $463K | Reduce -12.1% |
| AMRX Amneal Pharmaceuticals Inc. | 0.31% | 71,414 | $458K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,502 | $458K | Reduce -22.9% |
| UL Unilever PLC | 0.29% | 7,940 | $434K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.28% | 8,549 | $424K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.28% | 1,819 | $417K | Add +0.7% |
| MDT Medtronic PLC | 0.27% | 5,163 | $398K | Add +2.5% |
| BBEU JPMorgan Betabuilders Europe | 0.26% | 6,548 | $388K | New |
| MCK McKesson Corp. | 0.25% | 647 | $379K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 4,024 | $362K | Reduce -21.5% |
| QCOM Qualcomm Inc. | 0.24% | 1,788 | $358K | Reduce -23.2% |
| IQV Iqvia Holdings Inc. | 0.23% | 1,654 | $345K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.23% | 2,306 | $338K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.20% | 1,842 | $300K | New |
| XME SS SPDR S&P Metals Mining | 0.20% | 4,973 | $299K | New |
| MA Mastercard Inc. Class A | 0.20% | 673 | $295K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.20% | 3,199 | $292K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,103 | $288K | New |
| LMT Lockheed Martin Corp. | 0.19% | 595 | $278K | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,781 | $271K | Add +3.5% |
| SBUX Starbucks Corp. | 0.18% | 3,462 | $267K | Add +22.7% |
| ENB Enbridge Inc. | 0.18% | 7,509 | $265K | Add +3.6% |
| AAPL Apple Inc. | 0.17% | 1,199 | $260K | Reduce -35.4% |
| FISV Fiserv Inc. | 0.17% | 1,701 | $250K | Reduce -3.0% |
| OMC Omnicom Group | 0.17% | 2,822 | $247K | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 1,840 | $232K | Add +29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,333 | $229K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.15% | 3,834 | $223K | Reduce -2.5% |
| PSP Invesco Global Listed Privat | 0.15% | 3,610 | $220K | Add +0.0% |
| INGR Ingredion Inc. | 0.14% | 1,900 | $216K | Add +1.0% |
| RTX RTX Corp. | 0.14% | 2,169 | $216K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,156 | $213K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| EDV Vanguard Extended Dur Treas | Reduce -44.1% | 0.52% | −0.48 |
| BLV Vanguard Long-Term Bond ETF | Reduce -38.1% | 0.60% | −0.41 |
| BIV Vanguard Intermediate-Term B | Reduce -38.3% | 0.62% | −0.40 |
| VTIP Vanguard Short-Term Tips | Reduce -38.3% | 0.63% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.6% | 0.73% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.7% | 2.89% | −0.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.32 |
| VAW Vanguard Materials ETF | Reduce -2.4% | 2.94% | −0.29 |
| VIS Vanguard Industrials ETF | Reduce -2.5% | 3.12% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 3.01% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 2.85% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| VDE Vanguard Energy ETF | Reduce -2.6% | 3.19% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 3.03% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -24.8% | 0.41% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.1% | 5.22% | −0.14 |
| VFH Vanguard Financials ETF | Reduce -2.4% | 3.21% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.9% | 2.83% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.4% | 2.79% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.5% | 0.24% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.99% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -7.7% | 0.23% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -12.6% | 0.42% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.15% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 1.07% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.44% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.15% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.14% | −0.04 |
| AAPL Apple Inc. | Reduce -35.4% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -2.3% | 0.46% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.20% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -23.2% | 0.24% | −0.02 |
| COR Cencora Inc. | Reduce -6.8% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.31% | −0.02 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.23% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.20% | −0.01 |
| CHKP Check Point Software Tech | Reduce -7.0% | 0.14% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.2% | 0.14% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.71% | −0.00 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.44% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 3.86% | +0.02 |
| MCK McKesson Corp. | Reduce -0.8% | 0.25% | +0.02 |
| UL Unilever PLC | Reduce -0.5% | 0.29% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 0.31% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.83% | +0.04 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.35% | +0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.89% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VPU Vanguard Utilities ETF | Add +93.0% | 3.17% | +1.58 |
| SPSB SS SPDR P St C Corp. ETF | Add +42.0% | 1.58% | +0.46 |
| BBEU JPMorgan Betabuilders Europe | New | 0.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +53.6% | 0.79% | +0.25 |
| PEP Pepsico Inc. | New | 0.20% | +0.20 |
| XME SS SPDR S&P Metals Mining | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 1.75% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +27.8% | 0.91% | +0.19 |
| COP Conocophillips | Add +60.9% | 0.44% | +0.14 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +43.8% | 0.46% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +22.9% | 0.72% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 3.63% | +0.10 |
| TIP iShares Tips Bond ETF | Add +38.9% | 0.33% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 0.75% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 3.21% | +0.06 |
| PM Philip Morris International | Add +0.6% | 0.54% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 2.08% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.62% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.75% | +0.03 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.1% | 0.91% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +4.1% | 0.91% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.3% | 0.99% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +4.5% | 0.82% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.46% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.41% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.4% | 0.92% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.7% | 0.53% | +0.02 |
| BAC Bank of America Corp. | Add +3.5% | 0.18% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +6.0% | 0.37% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +29.7% | 0.16% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +5.5% | 0.09% | +0.01 |
| GD General Dynamics Corp. | Add +0.6% | 0.36% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +3.9% | 0.41% | +0.01 |
| SNY Sanofi-ADR | Add +0.5% | 0.28% | +0.01 |
| FLG New York Community Bancorp | Add +4.9% | 0.14% | +0.01 |
| EBAY eBay Inc. | Add +1.9% | 0.33% | +0.01 |
| SBUX Starbucks Corp. | Add +22.7% | 0.18% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +6.2% | 0.50% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.53% | +0.00 |
| ENB Enbridge Inc. | Add +3.6% | 0.18% | +0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +4.6% | 0.33% | +0.00 |
| ABEV Ambev SA-ADR | Add +12.0% | 0.02% | −0.00 |
| INGR Ingredion Inc. | Add +1.0% | 0.14% | −0.00 |
| HBI Hanesbrands Inc. | Add +4.0% | 0.04% | −0.01 |
| PSP Invesco Global Listed Privat | Add +0.0% | 0.15% | −0.01 |
| OMC Omnicom Group | Add +1.4% | 0.17% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.7% | 0.28% | −0.02 |
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 |