Tranquilli Financial Advisor LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tranquilli Financial Advisor LLC reported 107 stock positions worth $159.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.6%) and Dimensional World Ex US Core (DFAX, 3.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 59 and reduced 42. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +143%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $159.5M (Q3 2024)
- SEC Filing
- 0001214659-24-018965 ↗ filed Nov 14, 2024
Holdings Value
Holdings 107 stocks · $159.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.10% | 117,358 | $9.7M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 4.58% | 40,730 | $7.3M | Add +20.5% |
| DFAX Dimensional World Ex US Core | 3.59% | 211,869 | $5.7M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 3.55% | 32,527 | $5.7M | Add +0.8% |
| VOX Vanguard Communication Servi | 3.51% | 38,529 | $5.6M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.50% | 148,471 | $5.6M | Add +8.6% |
| VGT Vanguard Info Tech ETF | 3.46% | 9,414 | $5.5M | Add +0.8% |
| VFH Vanguard Financials ETF | 3.33% | 48,325 | $5.3M | Add +0.9% |
| VIS Vanguard Industrials ETF | 3.30% | 20,241 | $5.3M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 3.17% | 51,858 | $5.1M | Add +1.1% |
| VAW Vanguard Materials ETF | 3.10% | 23,353 | $4.9M | Add +1.0% |
| VHT Vanguard Health Care ETF | 3.05% | 17,249 | $4.9M | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 2.92% | 13,661 | $4.7M | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 2.86% | 20,896 | $4.6M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 2.05% | 95,403 | $3.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 16,340 | $2.9M | Add +142.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 28,108 | $2.6M | Add +72.0% |
| SPEM State Street SP PTF Em ETF | 1.59% | 61,505 | $2.5M | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 1.55% | 39,465 | $2.5M | Add +109.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.53% | 80,397 | $2.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 5,228 | $2.4M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 1.45% | 18,934 | $2.3M | Reduce -49.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.32% | 39,834 | $2.1M | Reduce -55.2% |
| META Meta Platforms Inc. Class A | 1.04% | 2,897 | $1.7M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 17,663 | $1.6M | Add +1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.97% | 52,836 | $1.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.96% | 30,949 | $1.5M | Add +57.7% |
| BIV Vanguard Intermediate-Term B | 0.95% | 19,307 | $1.5M | Add +55.0% |
| BLV Vanguard Long-Term Bond ETF | 0.93% | 19,654 | $1.5M | Add +51.3% |
| AMZN Amazon.com Inc. | 0.92% | 7,901 | $1.5M | Add +4.0% |
| EDV Vanguard Extended Dur Treas | 0.92% | 18,428 | $1.5M | Add +68.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.90% | 38,717 | $1.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.88% | 335 | $1.4M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 27,965 | $1.4M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.88% | 33,865 | $1.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 2 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,378 | $1.4M | Add +16.1% |
| JMBS Janus Henderson Mortg Backed | 0.80% | 27,301 | $1.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.76% | 7,152 | $1.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.73% | 2,719 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,523 | $1.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 6,376 | $1.1M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 8,546 | $1.0M | Add +23.1% |
| PM Philip Morris International | 0.60% | 7,907 | $960K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 14,650 | $949K | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 13,123 | $930K | Add +26.6% |
| XLE SS Energy Select Sector | 0.55% | 10,079 | $885K | Add +215.1% |
| WFC Wells Fargo & Co. | 0.55% | 15,630 | $883K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.53% | 20,182 | $843K | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 0.52% | 14,562 | $824K | New |
| XOM Exxon Mobil Corp. | 0.51% | 6,878 | $806K | Add +0.6% |
| KMX Carmax Inc. | 0.46% | 9,456 | $732K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 10,094 | $725K | Add +0.1% |
| V Visa Inc. Class A | 0.45% | 2,624 | $721K | Add +0.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.40% | 18,249 | $638K | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 6,739 | $638K | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.40% | 14,045 | $635K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.40% | 1,216 | $632K | Reduce -0.4% |
| EBAY eBay Inc. | 0.39% | 9,498 | $618K | Add +0.3% |
| COP Conocophillips | 0.38% | 5,716 | $602K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.37% | 8,148 | $583K | Reduce -25.6% |
| GD General Dynamics Corp. | 0.35% | 1,835 | $555K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.33% | 2,292 | $528K | Reduce -0.3% |
| UL Unilever PLC | 0.32% | 7,942 | $516K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.32% | 4,663 | $515K | Add +0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 9,577 | $513K | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,354 | $501K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.31% | 8,525 | $491K | Reduce -0.3% |
| MDT Medtronic PLC | 0.30% | 5,228 | $471K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,706 | $470K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.27% | 1,808 | $436K | Reduce -0.6% |
| AMRX Amneal Pharmaceuticals Inc. | 0.27% | 51,414 | $428K | Reduce -28.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 872 | $426K | Reduce -90.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,633 | $425K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,540 | $421K | Add +1.5% |
| BBEU JPMorgan Betabuilders Europe | 0.26% | 6,534 | $407K | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.25% | 1,651 | $391K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 3,900 | $383K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.23% | 2,290 | $371K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.22% | 2,064 | $351K | Add +15.4% |
| LMT Lockheed Martin Corp. | 0.22% | 592 | $346K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.21% | 3,482 | $339K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.21% | 672 | $332K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.20% | 7,962 | $323K | Add +6.0% |
| MCK McKesson Corp. | 0.20% | 644 | $318K | Reduce -0.5% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 5,521 | $312K | New |
| FISV Fiserv Inc. | 0.19% | 1,685 | $303K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.19% | 1,760 | $299K | Reduce -4.5% |
| OMC Omnicom Group | 0.19% | 2,879 | $298K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 915 | $272K | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,188 | $268K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,743 | $268K | Reduce -0.6% |
| INGR Ingredion Inc. | 0.16% | 1,914 | $263K | Add +0.7% |
| RTX RTX Corp. | 0.16% | 2,164 | $262K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,148 | $259K | Reduce -79.5% |
| ES Eversource Energy | 0.16% | 3,716 | $253K | No change |
| PSP Invesco Global Listed Privat | 0.16% | 3,700 | $252K | Add +2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 1,754 | $246K | Reduce -4.7% |
| CHKP Check Point Software Tech | 0.15% | 1,267 | $244K | Add +0.2% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.14% | 20,553 | $231K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,313 | $222K | Reduce -0.9% |
| COR Cencora Inc. | 0.14% | 973 | $219K | Add +7.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 868 | $213K | Reduce -21.3% |
| ALLE Allegion PLC | 0.13% | 1,425 | $208K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 54,691 | $171K | Add +8.7% |
| HBI Hanesbrands Inc. | 0.06% | 12,954 | $95K | Add +1.4% |
| ABEV Ambev SA-ADR | 0.02% | 15,258 | $37K | Add +9.2% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.7% | 0.27% | −2.75 |
| VDE Vanguard Energy ETF | Reduce -49.4% | 1.45% | −1.74 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -55.2% | 1.32% | −1.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -79.5% | 0.16% | −0.63 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.46 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.37 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -11.2% | 1.59% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -25.6% | 0.37% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -21.3% | 0.13% | −0.06 |
| MCK McKesson Corp. | Reduce -0.5% | 0.20% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 3.59% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.40% | −0.04 |
| AMRX Amneal Pharmaceuticals Inc. | Reduce -28.0% | 0.27% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 0.88% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.4% | 0.88% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.0% | 0.80% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 2.05% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.33% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -2.1% | 0.40% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -2.6% | 0.40% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.19% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -2.6% | 0.88% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 0.40% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.35% | −0.01 |
| KMX Carmax Inc. | Reduce -3.1% | 0.46% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 0.27% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -0.2% | 0.26% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.9% | 0.32% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.1% | 0.24% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.7% | 0.15% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.31% | +0.00 |
| FLG Flagstar Bank NA | Reduce -4.7% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.23% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.21% | +0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.25% | +0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.16% | +0.02 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.19% | +0.02 |
| SNY Sanofi-ADR | Reduce -0.3% | 0.31% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.04% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.51% | +0.07 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.76% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +142.6% | 1.84% | +1.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.6% | 6.10% | +0.89 |
| DGRO iShares Core Dividend Growth | Add +109.5% | 1.55% | +0.83 |
| QUAL iShares MSCI USA Quality Fac | Add +20.5% | 4.58% | +0.72 |
| USMV iShares MSCI USA Min Vol Fac | Add +72.0% | 1.61% | +0.69 |
| JQUA JPMorgan US Quality Factor | New | 0.52% | +0.52 |
| EDV Vanguard Extended Dur Treas | Add +68.9% | 0.92% | +0.40 |
| VPU Vanguard Utilities ETF | Add +0.8% | 3.55% | +0.38 |
| XLE SS Energy Select Sector | Add +215.1% | 0.55% | +0.36 |
| BIV Vanguard Intermediate-Term B | Add +55.0% | 0.95% | +0.33 |
| VTIP Vanguard Short-Term Tips | Add +57.7% | 0.96% | +0.33 |
| BLV Vanguard Long-Term Bond ETF | Add +51.3% | 0.93% | +0.33 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 3.17% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.6% | 3.50% | +0.28 |
| IJR iShares Core S&P Small-Cap E | New | 0.27% | +0.27 |
| KRE SS SPDR S&P Regional Bank | New | 0.20% | +0.20 |
| VIS Vanguard Industrials ETF | Add +0.8% | 3.30% | +0.18 |
| VAW Vanguard Materials ETF | Add +1.0% | 3.10% | +0.16 |
| ALLE Allegion PLC | New | 0.13% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +26.6% | 0.58% | +0.13 |
| VFH Vanguard Financials ETF | Add +0.9% | 3.33% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 0.86% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.1% | 0.64% | +0.11 |
| VCR Vanguard Consumer Discre ETF | Add +1.1% | 2.92% | +0.09 |
| VDC Vanguard Consumer Staple ETF | Add +1.1% | 2.86% | +0.07 |
| PM Philip Morris International | Add +0.2% | 0.60% | +0.07 |
| EBAY eBay Inc. | Add +0.3% | 0.39% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.45% | +0.05 |
| SBUX Starbucks Corp. | Add +0.6% | 0.21% | +0.03 |
| UL Unilever PLC | Add +0.0% | 0.32% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +8.3% | 0.17% | +0.03 |
| MDT Medtronic PLC | Add +1.3% | 0.30% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.17% | +0.03 |
| ENB Enbridge Inc. | Add +6.0% | 0.20% | +0.03 |
| VHT Vanguard Health Care ETF | Add +1.0% | 3.05% | +0.02 |
| OMC Omnicom Group | Add +2.0% | 0.19% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 0.53% | +0.02 |
| INGR Ingredion Inc. | Add +0.7% | 0.16% | +0.02 |
| HBI Hanesbrands Inc. | Add +1.4% | 0.06% | +0.02 |
| CHKP Check Point Software Tech | Add +0.2% | 0.15% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +8.7% | 0.11% | +0.01 |
| PSP Invesco Global Listed Privat | Add +2.5% | 0.16% | +0.01 |
| ABEV Ambev SA-ADR | Add +9.2% | 0.02% | +0.00 |
| COR Cencora Inc. | Add +7.8% | 0.14% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.0% | 0.32% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.45% | −0.01 |
| VOX Vanguard Communication Servi | Add +0.8% | 3.51% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.29% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.4% | 0.97% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.1% | 0.90% | −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 |