The Analysis of Tranquilli Financial Advisor LLC's Holdings
Currently, Tranquilli Financial Advisor LLC holds 130 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in VHT (+9.3K shares, valued at $2.7M), EDV (+19.1K shares, valued at $1.2M), N/A (+9.0K shares, valued at $588.7K); decreased their positions in BIV (-10.2K shares, valued at $797.1K), BLV (-11.3K shares, valued at $788.7K), VTIP (-14.8K shares, valued at $730.6K); initiated new positions in EDV (+19.1K shares, valued at $1.2M), N/A (+9.0K shares, valued at $588.7K), IHI (+7.8K shares, valued at $485.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST111.9K shares-0.60%2025-12-312026-01-27
DFAX DIMENSIONAL ETF TRUST272.2K shares1.29%2025-12-312026-01-27 IDEV ISHARES TR74.1K shares-0.31%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS109.3K shares-0.68%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST119.4K shares1.07%2025-12-312026-01-27 VHT VANGUARD WORLD FD14.2K shares186.88%2025-12-312026-01-27 VGT VANGUARD WORLD FD5.3K shares-3.73%2025-12-312026-01-27 VOX VANGUARD WORLD FD20.1K shares-3.79%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS82.1K shares-0.50%2025-12-312026-01-27 VCR VANGUARD WORLD FD9.4K shares-3.82%2025-12-312026-01-27 VIS VANGUARD WORLD FD12.3K shares-3.85%2025-12-312026-01-27 VPU VANGUARD WORLD FD19.8K shares-3.51%2025-12-312026-01-27 VFH VANGUARD WORLD FD27.4K shares-3.09%2025-12-312026-01-27 VAW VANGUARD WORLD FD16.7K shares-3.02%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR5.0K shares-0.46%2025-12-312026-01-27 VDE VANGUARD WORLD FD26.7K shares-2.96%2025-12-312026-01-27 VDC VANGUARD WORLD FD15.9K shares-3.09%2025-12-312026-01-27 SPYV SPDR SERIES TRUST57.3K shares-0.72%2025-12-312026-01-27 BIL SPDR SERIES TRUST33.0K shares9.68%2025-12-312026-01-27 IEI ISHARES TR24.5K shares-5.03%2025-12-312026-01-27 IGIB ISHARES TR51.0K shares-1.55%2025-12-312026-01-27 PYLD PIMCO ETF TR93.3K shares-1.50%2025-12-312026-01-27 USMV ISHARES TR22.6K shares-0.07%2025-12-312026-01-27 ALPHABET INC ALPHABET INC6.2K shares-6.68%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC319 shares3.91%2025-12-312026-01-27 META META PLATFORMS INC2.5K shares2.47%2025-12-312026-01-27 MSFT MICROSOFT CORP3.4K shares2.70%2025-12-312026-01-27 TOTL SSGA ACTIVE ETF TR40.9K shares-1.55%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP15.6K shares1.05%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS18.3K shares-35.88%2025-12-312026-01-27 WFC WELLS FARGO CO NEW15.2K shares-0.50%2025-12-312026-01-27 QUAL ISHARES TR7.1K shares0.01%2025-12-312026-01-27 BLV VANGUARD BD INDEX FDS20.1K shares-36.02%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS28.1K shares-1.56%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS26.7K shares-35.59%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC8.0K shares-1.72%2025-12-312026-01-27 AMZN AMAZON COM INC5.5K shares2.29%2025-12-312026-01-27 EDV VANGUARD WORLD FD19.1K sharesnew addition2025-12-312026-01-27 IGLB ISHARES TR23.9K shares-2.01%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.3.7K shares-0.38%2025-12-312026-01-27 SPSB SPDR SERIES TRUST36.7K shares-1.56%2025-12-312026-01-27 JMBS JANUS DETROIT STR TR24.2K shares-1.58%2025-12-312026-01-27 GLD SPDR GOLD TR2.7K shares-16.76%2025-12-312026-01-27 EFA ISHARES TR11.1K shares2.78%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS11.9K shares-3.45%2025-12-312026-01-27 EEM ISHARES TR17.3K shares-3.18%2025-12-312026-01-27 DGRO ISHARES TR13.4K shares-0.86%2025-12-312026-01-27 IEMG ISHARES INC13.9K shares-0.81%2025-12-312026-01-27 BDX BECTON DICKINSON & CO4.8K shares-0.98%2025-12-312026-01-27 AMAT APPLIED MATLS INC3.5K shares-0.59%2025-12-312026-01-27 CMCSA COMCAST CORP NEW28.6K shares-0.39%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.6K shares2.52%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG2.7K shares7.64%2025-12-312026-01-27 V VISA INC2.2K shares-1.89%2025-12-312026-01-27 BOND PIMCO ETF TR7.4K shares-1.39%2025-12-312026-01-27 MTBA SIMPLIFY EXCHANGE TRADED13.6K shares-1.55%2025-12-312026-01-27 TIP ISHARES TR6.1K shares-3.08%2025-12-312026-01-27 OMC OMNICOM GROUP INC7.6K shares-1.29%2025-12-312026-01-27 ADI ANALOG DEVICES INC2.3K shares-1.83%2025-12-312026-01-27 XOM EXXON MOBIL CORP5.0K shares0.70%2025-12-312026-01-27 UNILEVER PLC UNILEVER PLC9.0K sharesnew addition2025-12-312026-01-27 NVS NOVARTIS AG4.2K shares-1.63%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP5.0K shares-1.54%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC1.6K shares3.03%2025-12-312026-01-27 ENB ENBRIDGE INC11.6K shares-12.17%2025-12-312026-01-27 COP CONOCOPHILLIPS5.9K shares-1.37%2025-12-312026-01-27 IQV IQVIA HLDGS INC2.3K shares26.76%2025-12-312026-01-27 MCK MCKESSON CORP620 shares-1.90%2025-12-312026-01-27 IHI ISHARES TR7.8K sharesnew addition2025-12-312026-01-27 SHLD GLOBAL X FDS7.4K shares-33.90%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR4.7K sharesnew addition2025-12-312026-01-27 RTX RTX CORPORATION2.6K shares2.52%2025-12-312026-01-27 KBWB INVESCO EXCH TRADED FD TR5.7K shares-1.32%2025-12-312026-01-27 LYG LLOYDS BANKING GROUP PLC90.1K shares7.31%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR4.8K shares-4.40%2025-12-312026-01-27 QCOM QUALCOMM INC2.5K shares4.41%2025-12-312026-01-27 GSK PLC GSK PLC8.7K shares1.88%2025-12-312026-01-27 SNY SANOFI SA8.8K shares-0.42%2025-12-312026-01-27 YUMC YUM CHINA HLDGS INC8.8K shares17.30%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR7.4K sharesnew addition2025-12-312026-01-27 EWC ISHARES INC7.5K sharesnew addition2025-12-312026-01-27 EWW ISHARES INC5.8K sharesnew addition2025-12-312026-01-27 ALLE ALLEGION PLC2.5K shares4.68%2025-12-312026-01-27 KMX CARMAX INC10.3K shares1.10%2025-12-312026-01-27 DEO DIAGEO PLC4.5K shares5.91%2025-12-312026-01-27 RTO RENTOKIL INITIAL PLC12.9K shares22.79%2025-12-312026-01-27 SBUX STARBUCKS CORP4.5K shares5.70%2025-12-312026-01-27 BAC BANK AMERICA CORP6.6K shares-1.52%2025-12-312026-01-27 BBEU J P MORGAN EXCHANGE TRADED4.8K shares-0.83%2025-12-312026-01-27 TOPT ISHARES TR11.3K shares-0.67%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS1.2K shares0.68%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR2.9K shares-0.68%2025-12-312026-01-27 WH WYNDHAM HOTELS & RESORTS4.5K sharesnew addition2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC11.6K shares4.44%2025-12-312026-01-27 EWJ ISHARES INC4.1K shares-0.84%2025-12-312026-01-27 KRE SPDR SERIES TRUST5.1K shares-0.64%2025-12-312026-01-27 MA MASTERCARD INCORPORATED575 shares8.08%2025-12-312026-01-27 ORCL ORACLE CORP1.7K shares-1.84%2025-12-312026-01-27 XBI SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD2.1K shares7.71%2025-12-312026-01-27 IGV ISHARES TR3.0K shares-0.64%2025-12-312026-01-27 DIS DISNEY WALT CO2.7K shares7.51%2025-12-312026-01-27 CRM SALESFORCE INC1.0K sharesnew addition2025-12-312026-01-27 APD AIR PRODS & CHEMS INC1.1K shares2.40%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC1.8K sharesnew addition2025-12-312026-01-27 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-01-27 PEP PEPSICO INC1.8K shares-1.29%2025-12-312026-01-27 AMGN AMGEN INC795 shares-1.61%2025-12-312026-01-27 WMG WARNER MUSIC GROUP CORP8.3K shares0.73%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH1.3K sharesnew addition2025-12-312026-01-27 HSBC HSBC HLDGS PLC3.0K sharesnew addition2025-12-312026-01-27 EBAY EBAY INC.2.7K shares-1.79%2025-12-312026-01-27 CVS CVS HEALTH CORP2.9K shares3.73%2025-12-312026-01-27 LAMR LAMAR ADVERTISING CO NEW1.8K shares-0.89%2025-12-312026-01-27 BCS BARCLAYS PLC8.8K sharesnew addition2025-12-312026-01-27 ABNB AIRBNB INC1.6K sharesnew addition2025-12-312026-01-27 INGR INGREDION INC1.9K shares3.51%2025-12-312026-01-27 UBS UBS GROUP AG4.6K sharesnew addition2025-12-312026-01-27 VRSN VERISIGN INC872 shares5.06%2025-12-312026-01-27 ADSK AUTODESK INC713 shares10.20%2025-12-312026-01-27 WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-27 ABEV AMBEV SA34.9K shares10.59%2025-12-312026-01-27 MFG MIZUHO FINANCIAL GROUP INC10.4K sharesnew addition2025-12-312026-01-27 TEF TELEFONICA S A10.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available