Tranquilli Financial Advisor LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Tranquilli Financial Advisor LLC reported 107 stock positions worth $158.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.9%) and Dimensional World Ex US Core (DFAX, 3.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 15, added to 61 and reduced 31. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +320%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $158.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007387 ↗ filed May 12, 2025
Holdings Value
Holdings 107 stocks · $158.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.20% | 121,916 | $9.8M | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 4.92% | 99,417 | $7.8M | Add +45.9% |
| DFAX Dimensional World Ex US Core | 3.78% | 227,739 | $6.0M | Add +6.3% |
| VFH Vanguard Financials ETF | 3.67% | 48,490 | $5.8M | Add +0.6% |
| VOX Vanguard Communication Servi | 3.62% | 38,564 | $5.7M | Add +0.5% |
| VPU Vanguard Utilities ETF | 3.53% | 32,693 | $5.6M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.49% | 107,952 | $5.5M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.33% | 144,455 | $5.3M | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 3.20% | 20,412 | $5.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 3.04% | 53,006 | $4.8M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 27,033 | $4.7M | Add +40.0% |
| VDC Vanguard Consumer Staple ETF | 2.93% | 21,165 | $4.6M | Add +1.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.54% | 58,243 | $4.0M | Add +320.0% |
| BIV Vanguard Intermediate-Term B | 2.39% | 49,246 | $3.8M | Add +43.8% |
| SPEM State Street SP PTF Em ETF | 2.25% | 90,265 | $3.6M | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 2.14% | 67,830 | $3.4M | Add +58.7% |
| DFAC Dimensional US Core Equity 2 | 2.08% | 99,388 | $3.3M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.80% | 30,988 | $2.8M | Add +33.3% |
| VDE Vanguard Energy ETF | 1.64% | 20,028 | $2.6M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 1.62% | 4,715 | $2.6M | Reduce -49.7% |
| VCR Vanguard Consumer Discre ETF | 1.60% | 7,782 | $2.5M | Reduce -42.9% |
| VHT Vanguard Health Care ETF | 1.52% | 9,102 | $2.4M | Add +6.2% |
| VAW Vanguard Materials ETF | 1.48% | 12,412 | $2.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 4,187 | $2.2M | Reduce -17.7% |
| TOTL SS Doubleline TR Tact ETF | 1.02% | 40,148 | $1.6M | Add +9.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.02% | 56,016 | $1.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 25,845 | $1.5M | Add +15.0% |
| JMBS Janus Henderson Mortg Backed | 0.94% | 33,033 | $1.5M | Add +11.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.94% | 40,949 | $1.5M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 15,635 | $1.5M | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,606 | $1.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.91% | 2,496 | $1.4M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.86% | 296 | $1.4M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 14,600 | $1.4M | Add +102.0% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 51,100 | $1.3M | Add +101.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 10,611 | $1.3M | Add +93.3% |
| PM Philip Morris International | 0.78% | 7,726 | $1.2M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.71% | 14,339 | $1.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.71% | 2,983 | $1.1M | Add +5.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.69% | 21,552 | $1.1M | Add +19.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.68% | 35,829 | $1.1M | Reduce -32.9% |
| WFC Wells Fargo & Co. | 0.66% | 14,618 | $1.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,194 | $968K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 19,558 | $955K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,820 | $937K | Reduce -29.6% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 9,062 | $825K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 15,063 | $813K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.49% | 3,381 | $774K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 20,555 | $758K | Add +1.3% |
| V Visa Inc. Class A | 0.47% | 2,127 | $745K | Reduce -2.3% |
| KMX Carmax Inc. | 0.46% | 9,360 | $729K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,611 | $691K | Add +17.3% |
| TIP iShares Tips Bond ETF | 0.43% | 6,098 | $677K | Add +23.6% |
| ELV Elevance Health Inc. | 0.43% | 1,545 | $672K | Add +11.4% |
| AMZN Amazon.com Inc. | 0.40% | 3,323 | $632K | Reduce -54.7% |
| ORCL Oracle Corp. | 0.40% | 4,479 | $626K | Reduce -20.4% |
| MDT Medtronic PLC | 0.39% | 6,925 | $622K | Add +7.0% |
| COP Conocophillips | 0.39% | 5,894 | $619K | Add +3.0% |
| UL Unilever PLC | 0.39% | 10,241 | $610K | Add +2.9% |
| EBAY eBay Inc. | 0.37% | 8,705 | $590K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 6,745 | $566K | Reduce -32.7% |
| XOM Exxon Mobil Corp. | 0.35% | 4,655 | $554K | Reduce -32.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 8,429 | $521K | New |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,438 | $495K | Add +2.4% |
| GD General Dynamics Corp. | 0.31% | 1,806 | $492K | Reduce -1.3% |
| SNY Sanofi-ADR | 0.31% | 8,758 | $486K | Add +4.2% |
| ADI Analog Devices Inc. | 0.29% | 2,301 | $464K | Add +0.3% |
| ENB Enbridge Inc. | 0.28% | 9,857 | $437K | Add +9.5% |
| MCK McKesson Corp. | 0.27% | 633 | $426K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,468 | $410K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.25% | 3,725 | $397K | Add +4.7% |
| FISV Fiserv Inc. | 0.24% | 1,743 | $385K | Add +4.4% |
| SBUX Starbucks Corp. | 0.23% | 3,730 | $366K | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.23% | 1,258 | $362K | Add +37.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,279 | $352K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.21% | 603 | $331K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.20% | 2,098 | $322K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,211 | $301K | Reduce -28.6% |
| EWJ iShares MSCI Japan ETF | 0.19% | 4,367 | $299K | Reduce -42.1% |
| KBWB Invesco KBW Bank ETF | 0.19% | 4,725 | $297K | Add +9.4% |
| RTX RTX Corp. | 0.19% | 2,228 | $295K | New |
| EEM iShares MSCI Emerging Market | 0.19% | 6,701 | $293K | Add +39.0% |
| AMAT Applied Materials Inc. | 0.18% | 2,012 | $292K | New |
| BBEU JPMorgan Betabuilders Europe | 0.18% | 4,721 | $292K | New |
| IGV iShares Expanded Tech-Softwa | 0.18% | 3,259 | $290K | Reduce -15.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 3,532 | $289K | Add +32.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,576 | $274K | Add +1.1% |
| PEP Pepsico Inc. | 0.17% | 1,828 | $274K | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.17% | 1,512 | $267K | Reduce -6.7% |
| CHKP Check Point Software Tech | 0.17% | 1,166 | $266K | Reduce -7.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 886 | $261K | Add +0.6% |
| OMC Omnicom Group | 0.16% | 3,040 | $252K | Add +8.6% |
| YUMC Yum China Holdings Inc. | 0.16% | 4,777 | $249K | Add +12.3% |
| ALLE Allegion PLC | 0.16% | 1,883 | $246K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.15% | 62,911 | $240K | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 484 | $227K | New |
| COR Cencora Inc. | 0.14% | 813 | $226K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 625 | $226K | New |
| GSK GSK PLC-Spon ADR | 0.14% | 5,707 | $221K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,239 | $221K | Reduce -15.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.14% | 9,499 | $218K | New |
| ETR Entergy Corp. | 0.13% | 2,406 | $206K | New |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 1,549 | $205K | New |
| WMG Warner Music Group Corp. Class A | 0.13% | 6,520 | $204K | New |
| INGR Ingredion Inc. | 0.13% | 1,493 | $202K | Add +2.6% |
| HBI Hanesbrands Inc. | 0.04% | 10,035 | $58K | New |
| ABEV Ambev SA-ADR | 0.03% | 20,943 | $49K | Add +37.3% |
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.39 |
| VGT Vanguard Info Tech ETF | Reduce -49.7% | 1.62% | −2.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -42.9% | 1.60% | −1.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 6.20% | −0.91 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -54.7% | 0.40% | −0.62 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.42 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.41 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.9% | 0.68% | −0.33 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -29.6% | 0.59% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.40% | −0.20 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.61% | −0.16 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| ES Eversource Energy | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -42.1% | 0.19% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -32.7% | 0.36% | −0.13 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.92% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -32.2% | 0.35% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.91% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.22% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -15.5% | 0.18% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.7% | 1.41% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 3.49% | −0.05 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.14% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -28.6% | 0.19% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -6.7% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.21% | −0.01 |
| EBAY eBay Inc. | Reduce -7.8% | 0.37% | +0.00 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.23% | +0.00 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.31% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.51% | +0.01 |
| CHKP Check Point Software Tech | Reduce -7.1% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.71% | +0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.47% | +0.04 |
| MCK McKesson Corp. | Reduce -0.6% | 0.27% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 3.33% | +0.06 |
| PM Philip Morris International | Reduce -1.0% | 0.78% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| IDEV iShares Core MSCI Dev MKTS | Add +320.0% | 2.54% | +1.97 |
| BSV Vanguard Short-Term Bond ETF | Add +45.9% | 4.92% | +1.59 |
| VTIP Vanguard Short-Term Tips | Add +58.7% | 2.14% | +0.83 |
| RSP Invesco S&P 500 Equal Weight | Add +40.0% | 2.96% | +0.82 |
| BIV Vanguard Intermediate-Term B | Add +43.8% | 2.39% | +0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.3% | 1.80% | +0.45 |
| BOND PIMCO Active Bond Exchange-T | Add +102.0% | 0.85% | +0.44 |
| PYLD PIMCO Multisector Bond Actv | Add +101.2% | 0.85% | +0.44 |
| DFAX Dimensional World Ex US Core | Add +6.3% | 3.78% | +0.40 |
| IEI iShares 3-7 Year Treasury Bo | Add +93.3% | 0.79% | +0.39 |
| DGRO iShares Core Dividend Growth | New | 0.33% | +0.33 |
| USMV iShares MSCI USA Min Vol Fac | Add +25.9% | 0.93% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 2.25% | +0.20 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| BBEU JPMorgan Betabuilders Europe | New | 0.18% | +0.18 |
| VPU Vanguard Utilities ETF | Add +0.8% | 3.53% | +0.18 |
| VDE Vanguard Energy ETF | Add +4.4% | 1.64% | +0.17 |
| ALLE Allegion PLC | New | 0.16% | +0.16 |
| VHT Vanguard Health Care ETF | Add +6.2% | 1.52% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| GSK GSK PLC-Spon ADR | New | 0.14% | +0.14 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.14% | +0.14 |
| VDC Vanguard Consumer Staple ETF | Add +1.4% | 2.93% | +0.14 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| WMG Warner Music Group Corp. Class A | New | 0.13% | +0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +19.0% | 0.69% | +0.12 |
| JMBS Janus Henderson Mortg Backed | Add +11.7% | 0.94% | +0.12 |
| TOTL SS Doubleline TR Tact ETF | Add +9.8% | 1.02% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 3.04% | +0.11 |
| ELV Elevance Health Inc. | Add +11.4% | 0.43% | +0.10 |
| TIP iShares Tips Bond ETF | Add +23.6% | 0.43% | +0.10 |
| GLD SPDR Gold Shares | Add +37.9% | 0.23% | +0.09 |
| VAW Vanguard Materials ETF | Add +4.6% | 1.48% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | Add +28.9% | 0.15% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +15.0% | 0.95% | +0.07 |
| MDT Medtronic PLC | Add +7.0% | 0.39% | +0.07 |
| VFH Vanguard Financials ETF | Add +0.6% | 3.67% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +39.0% | 0.19% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +32.8% | 0.18% | +0.06 |
| SNY Sanofi-ADR | Add +4.2% | 0.31% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +2.4% | 0.31% | +0.05 |
| BDX Becton Dickinson and Co. | Add +8.6% | 0.49% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +3.5% | 0.52% | +0.04 |
| HBI Hanesbrands Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +9.5% | 0.28% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.66% | +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 |