Tranquilli Financial Advisor LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Tranquilli Financial Advisor LLC reported 108 stock positions worth $157.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.1% of the portfolio, followed by Vanguard Communication Servi (VOX, 3.8%) and Vanguard Info Tech ETF (VGT, 3.7%). Compared with Q3 2024, it opened 14 new positions, sold out of 13, added to 43 and reduced 46. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $157.9M (Q4 2024)
- SEC Filing
- 0001214659-25-001346 ↗ filed Jan 27, 2025
Holdings Value
Holdings 108 stocks · $157.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.11% | 127,766 | $11.2M | Add +8.9% |
| VOX Vanguard Communication Servi | 3.77% | 38,386 | $5.9M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 3.69% | 9,380 | $5.8M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 3.60% | 48,189 | $5.7M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.54% | 109,210 | $5.6M | Add +174.2% |
| DFAX Dimensional World Ex US Core | 3.37% | 214,269 | $5.3M | Add +1.1% |
| VPU Vanguard Utilities ETF | 3.36% | 32,447 | $5.3M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 3.34% | 68,153 | $5.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.27% | 151,095 | $5.2M | Add +1.8% |
| VIS Vanguard Industrials ETF | 3.26% | 20,220 | $5.1M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 3.24% | 13,622 | $5.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 2.93% | 51,913 | $4.6M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 2.80% | 20,880 | $4.4M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 21,185 | $3.8M | Reduce -48.0% |
| RSP Invesco S&P 500 Equal Weight | 2.14% | 19,309 | $3.4M | Add +18.2% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 95,127 | $3.3M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 2.05% | 84,491 | $3.2M | Add +37.4% |
| BIV Vanguard Intermediate-Term B | 1.62% | 34,244 | $2.6M | Add +77.4% |
| VDE Vanguard Energy ETF | 1.47% | 19,182 | $2.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 5,086 | $2.3M | Reduce -2.7% |
| VAW Vanguard Materials ETF | 1.41% | 11,867 | $2.2M | Reduce -49.2% |
| VHT Vanguard Health Care ETF | 1.38% | 8,574 | $2.2M | Reduce -50.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 23,246 | $2.1M | Add +31.6% |
| VTIP Vanguard Short-Term Tips | 1.31% | 42,729 | $2.1M | Add +38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,803 | $1.6M | Add +17.9% |
| AMZN Amazon.com Inc. | 1.02% | 7,339 | $1.6M | Reduce -7.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.01% | 53,365 | $1.6M | Reduce -33.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.00% | 54,909 | $1.6M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.98% | 2,650 | $1.6M | Reduce -8.5% |
| BKNG Booking Holdings Inc. | 0.93% | 296 | $1.5M | Reduce -11.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.91% | 40,013 | $1.4M | Add +3.4% |
| TOTL SS Doubleline TR Tact ETF | 0.91% | 36,570 | $1.4M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 22,466 | $1.4M | Add +441.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 2 | $1.4M | No change |
| JMBS Janus Henderson Mortg Backed | 0.83% | 29,576 | $1.3M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 5,425 | $1.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 6,420 | $1.2M | Add +0.7% |
| MSFT Microsoft Corp. | 0.76% | 2,838 | $1.2M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 12,414 | $1.1M | Reduce -55.8% |
| SCHW Schwab (charles) Corp. | 0.68% | 14,415 | $1.1M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.63% | 14,203 | $998K | Reduce -9.1% |
| PM Philip Morris International | 0.59% | 7,805 | $939K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.59% | 5,627 | $938K | Reduce -21.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 18,577 | $911K | Reduce -33.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.57% | 18,113 | $895K | Add +89.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 13,866 | $894K | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.50% | 15,131 | $790K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 10,021 | $770K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 8,760 | $765K | Add +124.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 20,289 | $761K | Add +0.5% |
| KMX Carmax Inc. | 0.48% | 9,289 | $759K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.47% | 6,869 | $739K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.45% | 3,114 | $706K | Add +72.2% |
| V Visa Inc. Class A | 0.44% | 2,177 | $688K | Reduce -17.0% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 25,394 | $658K | New |
| FIXD First Trust Smith Opportunis | 0.42% | 15,275 | $656K | Add +8.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.41% | 19,620 | $654K | Add +7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 7,229 | $654K | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,635 | $649K | Add +55.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 5,489 | $634K | Reduce -35.8% |
| EBAY eBay Inc. | 0.37% | 9,441 | $585K | Reduce -0.6% |
| COP Conocophillips | 0.36% | 5,724 | $568K | Add +0.1% |
| UL Unilever PLC | 0.36% | 9,954 | $564K | Add +25.3% |
| TIP iShares Tips Bond ETF | 0.33% | 4,932 | $526K | Add +5.8% |
| MDT Medtronic PLC | 0.33% | 6,470 | $517K | Add +23.8% |
| ELV Elevance Health Inc. | 0.32% | 1,387 | $512K | Add +14.1% |
| EWJ iShares MSCI Japan ETF | 0.32% | 7,544 | $506K | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.31% | 2,295 | $488K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,459 | $486K | Reduce -9.1% |
| GD General Dynamics Corp. | 0.31% | 1,830 | $482K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,430 | $460K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 4,335 | $422K | Reduce -0.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.26% | 51,414 | $407K | No change |
| SNY Sanofi-ADR | 0.26% | 8,408 | $406K | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,856 | $386K | New |
| ENB Enbridge Inc. | 0.24% | 9,000 | $382K | Add +13.0% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 3,557 | $376K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,695 | $373K | New |
| MCK McKesson Corp. | 0.23% | 637 | $363K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.23% | 3,933 | $359K | Add +12.9% |
| FISV Fiserv Inc. | 0.22% | 1,669 | $343K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.22% | 646 | $340K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.21% | 2,257 | $326K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.20% | 2,090 | $321K | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.20% | 1,621 | $319K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,254 | $304K | Add +44.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,655 | $296K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,194 | $294K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,501 | $286K | Reduce -3.6% |
| KBWB Invesco KBW Bank ETF | 0.18% | 4,320 | $282K | New |
| PEP Pepsico Inc. | 0.17% | 1,800 | $274K | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 881 | $256K | Reduce -3.7% |
| PSP Invesco Global Listed Privat | 0.16% | 3,707 | $248K | Add +0.2% |
| OMC Omnicom Group | 0.15% | 2,799 | $241K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.15% | 720 | $241K | New |
| CHKP Check Point Software Tech | 0.15% | 1,255 | $234K | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 1,786 | $227K | Add +1.8% |
| GLD SPDR Gold Shares | 0.14% | 912 | $221K | New |
| ES Eversource Energy | 0.14% | 3,716 | $213K | No change |
| AAPL Apple Inc. | 0.13% | 844 | $211K | New |
| ADBE Adobe Inc. | 0.13% | 475 | $211K | New |
| YUMC Yum China Holdings Inc. | 0.13% | 4,252 | $205K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 4,820 | $202K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,659 | $201K | New |
| INGR Ingredion Inc. | 0.13% | 1,455 | $200K | Reduce -24.0% |
| FLG Flagstar Bank NA | 0.12% | 20,553 | $192K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 48,814 | $133K | Reduce -10.8% |
| ABEV Ambev SA-ADR | 0.02% | 15,258 | $28K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -48.0% | 2.39% | −2.19 |
| VAW Vanguard Materials ETF | Reduce -49.2% | 1.41% | −1.68 |
| VHT Vanguard Health Care ETF | Reduce -50.3% | 1.38% | −1.67 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.55 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.93 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.92 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.8% | 0.70% | −0.91 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.55 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -33.6% | 1.01% | −0.52 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.52 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.6% | 0.58% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.27 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.8% | 0.40% | −0.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.20 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 3.36% | −0.19 |
| ORCL Oracle Corp. | Reduce -21.3% | 0.59% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 2.80% | −0.07 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.98% | −0.06 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.26% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.46% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.27% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -7.4% | 0.32% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.8% | 0.20% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -0.1% | 3.26% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.31% | −0.04 |
| INGR Ingredion Inc. | Reduce -24.0% | 0.13% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.47% | −0.04 |
| OMC Omnicom Group | Reduce -2.8% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.21% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -10.8% | 0.08% | −0.02 |
| EBAY eBay Inc. | Reduce -0.6% | 0.37% | −0.02 |
| V Visa Inc. Class A | Reduce -17.0% | 0.44% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.59% | −0.01 |
| CHKP Check Point Software Tech | Reduce -0.9% | 0.15% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.22% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.18% | +0.01 |
| KMX Carmax Inc. | Reduce -1.8% | 0.48% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.29% | +0.03 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.22% | +0.03 |
| MCK McKesson Corp. | Reduce -1.1% | 0.23% | +0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -0.7% | 0.49% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 2.08% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | New | 3.34% | +3.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +174.2% | 3.54% | +2.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 7.11% | +1.01 |
| IJH iShares Core S&P Midcap ETF | Add +441.6% | 0.89% | +0.72 |
| BIV Vanguard Intermediate-Term B | Add +77.4% | 1.62% | +0.67 |
| IEMG iShares Core MSCI Emerging | New | 0.50% | +0.50 |
| SPEM State Street SP PTF Em ETF | Add +37.4% | 2.05% | +0.46 |
| PYLD PIMCO Multisector Bond Actv | New | 0.42% | +0.42 |
| VTIP Vanguard Short-Term Tips | Add +38.1% | 1.31% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.6% | 1.35% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +18.2% | 2.14% | +0.31 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +89.1% | 0.57% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +124.6% | 0.48% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.24% | +0.24 |
| VLUE iShares MSCI USA Value Facto | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 1.04% | +0.18 |
| KBWB Invesco KBW Bank ETF | New | 0.18% | +0.18 |
| BDX Becton Dickinson and Co. | Add +72.2% | 0.45% | +0.17 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +55.1% | 0.41% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| AAPL Apple Inc. | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| YUMC Yum China Holdings Inc. | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.77% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +44.5% | 0.19% | +0.06 |
| DIS The Walt Disney Co. | Add +14.8% | 0.19% | +0.05 |
| ENB Enbridge Inc. | Add +13.0% | 0.24% | +0.04 |
| UL Unilever PLC | Add +25.3% | 0.36% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +8.0% | 0.91% | +0.03 |
| MDT Medtronic PLC | Add +23.8% | 0.33% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +8.3% | 0.83% | +0.03 |
| MSFT Microsoft Corp. | Add +4.4% | 0.76% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.9% | 1.00% | +0.02 |
| VDE Vanguard Energy ETF | Add +1.3% | 1.47% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.4% | 0.91% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.19% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +8.8% | 0.42% | +0.02 |
| SBUX Starbucks Corp. | Add +12.9% | 0.23% | +0.01 |
| HTRB Hartford TTL RTRN BND ETF | Add +7.5% | 0.41% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +7.3% | 0.41% | +0.01 |
| TIP iShares Tips Bond ETF | Add +5.8% | 0.33% | +0.01 |
| PSP Invesco Global Listed Privat | Add +0.2% | 0.16% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.8% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.17% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.7% | 0.57% | −0.02 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.20% | −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 |