Tranquilli Financial Advisor

Clinton, NJfiles as Tranquilli Financial Advisor LLC

$186m in 135 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 12.7% of the portfolio this quarter.

Value

$186m

Stocks

135

Top 10 share

33.8%

Turnover

12.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHY
0.9% of the fund
Ishares TRAAXJ
0.8% of the fund
Invesco Actvely Mngd ETC FDPDBC
0.3% of the fund
Intercontinental ExchangeICE
0.3% of the fund
Ishares TRIDV
0.2% of the fund
IsharesPICK
0.2% of the fund
Ishares TRILF
0.2% of the fund
S&P GlobalSPGI
0.2% of the fund
Capital One FinancialCOF
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
UBS Group AGUBS
0.1% of the fund
NetflixNFLX
0.1% of the fund
AirbnbABNB
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Arthur J. GallagherAJG
0.1% of the fund
DiageoDEO
0.1% of the fund
RelxRELX
0.1% of the fund
MascoMAS
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAX
5.9% of the fund
+5%
Dimensional ETF TrustDFAC
3.1% of the fund
+5%
Spdr Index SHS FDSSPDW
2.7% of the fund
+4%
Invesco Exchange Traded FD TRSP
2.5% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
+14%
Invesco QQQ TRQQQ
2.2% of the fund
+6%
Pimco ETF TRPYLD
2.0% of the fund
+37%
Ishares TRIEI
1.9% of the fund
+18%
Vanguard World FDVGT
1.9% of the fund
+117%
Vanguard World FDVOX
1.8% of the fund
+182%
Ishares TRIGIB
1.5% of the fund
+10%
Amazon.comAMZN
1.1% of the fund
+28%
MicrosoftMSFT
1.0% of the fund
+15%
Booking HoldingsBKNG
1.0% of the fund
+6%
Ishares TRIGLB
1.0% of the fund
+11%
JPMorgan ChaseJPM
0.9% of the fund
+56%
Vanguard Charlotte FDSBNDX
0.9% of the fund
+10%
Ishares TRQUAL
0.8% of the fund
+3%
Ssga Active ETF TRTOTL
0.7% of the fund
+11%
IsharesIEMG
0.7% of the fund
+16%
Becton DickinsonBDX
0.6% of the fund
+33%
Bank of New York MellonBNY
0.5% of the fund
+78%
ExxonMobil HoldingsXOM
0.5% of the fund
+4%
MedtronicMDT
0.4% of the fund
+38%
Pimco ETF TRPMBS
0.4% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIDEV
3.1% of the fund
-4%
Vanguard World FDVIS
2.2% of the fund
-3%
Vanguard World FDVDE
2.1% of the fund
-4%
Vanguard World FDVHT
2.1% of the fund
-3%
Vanguard World FDVPU
2.0% of the fund
-3%
Vanguard World FDVAW
2.0% of the fund
-3%
Spdr Index SHS FDSSPEM
1.9% of the fund
-9%
Vanguard World FDVDC
1.9% of the fund
-4%
Vanguard Index FDSVNQ
1.9% of the fund
-5%
Spdr Series TrustBIL
1.3% of the fund
-53%
Spdr Series TrustSPYV
1.1% of the fund
-34%
Vanguard Malvern FDSVTIP
1.1% of the fund
-36%
AlphabetGOOG
0.9% of the fund
-15%
Applied MaterialsAMAT
0.9% of the fund
-19%
Ishares TRUSMV
0.9% of the fund
-20%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
-42%
Spdr Series TrustFLRN
0.7% of the fund
-43%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
-43%
Philip Morris InternationalPM
0.7% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
-9%
Ishares TREEM
0.5% of the fund
-23%
Ishares TREFA
0.5% of the fund
-25%
Spdr Gold TRGLD
0.5% of the fund
-16%
AlphabetGOOGL
0.4% of the fund
-5%
Vanguard BD Index FDSBLV
0.4% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRDGRO
-100%
Vanguard World FDEDV
-100%
Simplify Exchange Traded FUNMTBA
-100%
American Centy ETF TRAVUV
-100%
Ishares TRIHI
-100%
Sanofi SASNY
-100%
StarbucksSBUX
-100%
Select Sector Spdr TRXLF
-100%
J P Morgan Exchange Traded FBBEU
-100%
VerisignVRSN
-100%
WalmartWMT
-100%
IngredionINGR
-100%
Lamar AdvertisingLAMR
-100%
CVS HealthCVS
-100%
Service Corp InternationalSCI
-100%

Holdings

Spdr Series TrustSPYG
Share
7.4%
Value
$14m
Shares
114,925
Held
Dimensional ETF TrustDFAX
Share
5.9%
Value
$11m
Shares
298,082
+5%
Dimensional ETF TrustDFAC
Share
3.1%
Value
$6m
Shares
131,766
+5%
Ishares TRIDEV
Share
3.1%
Value
$6m
Shares
65,649
-4%
Spdr Index SHS FDSSPDW
Share
2.7%
Value
$5m
Shares
100,373
+4%
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$5m
Shares
22,131
+7%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$5m
Shares
6,206
+14%
Invesco QQQ TRQQQ
Share
2.2%
Value
$4m
Shares
5,615
+6%
Vanguard World FDVIS
Share
2.2%
Value
$4m
Shares
11,164
-3%
Vanguard World FDVDE
Share
2.1%
Value
$4m
Shares
26,418
-4%
Vanguard World FDVHT
Share
2.1%
Value
$4m
Shares
12,885
-3%
Vanguard World FDVPU
Share
2.0%
Value
$4m
Shares
19,079
-3%
Pimco ETF TRPYLD
Share
2.0%
Value
$4m
Shares
139,690
+37%
Vanguard World FDVAW
Share
2.0%
Value
$4m
Shares
15,935
-3%
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$4m
Shares
69,588
-9%
Ishares TRIEI
Share
1.9%
Value
$4m
Shares
30,408
+18%
Vanguard World FDVDC
Share
1.9%
Value
$4m
Shares
15,824
-4%
Vanguard Index FDSVNQ
Share
1.9%
Value
$4m
Shares
36,744
-5%
Vanguard World FDVGT
Share
1.9%
Value
$3m
Shares
29,061
+117%
Vanguard World FDVOX
Share
1.8%
Value
$3m
Shares
17,830
+182%
Ishares TRIGIB
Share
1.5%
Value
$3m
Shares
52,650
+10%
Spdr Series TrustBIL
Share
1.3%
Value
$3m
Shares
27,337
-53%
Spdr Series TrustSPYV
Share
1.1%
Value
$2m
Shares
34,099
-34%
Vanguard Malvern FDSVTIP
Share
1.1%
Value
$2m
Shares
39,093
-36%
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
8,210
+28%
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,908
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,057
+15%
Booking HoldingsBKNG
Share
1.0%
Value
$2m
Shares
10,447
+6%
Ishares TRIGLB
Share
1.0%
Value
$2m
Shares
35,863
+11%
Ishares TRSHY
Share
0.9%
Value
$2m
Shares
20,549
New
JPMorgan ChaseJPM
Share
0.9%
Value
$2m
Shares
5,150
+56%
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
4,701
-15%
Applied MaterialsAMAT
Share
0.9%
Value
$2m
Shares
2,265
-19%
Ishares TRUSMV
Share
0.9%
Value
$2m
Shares
16,956
-20%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$2m
Shares
33,565
+10%
Ishares TRQUAL
Share
0.8%
Value
$2m
Shares
6,887
+3%
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,625
Held
Charles SchwabSCHW
Share
0.8%
Value
$1m
Shares
15,329
Held
Ishares TRAAXJ
Share
0.8%
Value
$1m
Shares
11,800
New
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$1m
Shares
17,060
-42%
Spdr Series TrustFLRN
Share
0.7%
Value
$1m
Shares
43,454
-43%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$1m
Shares
22,751
-43%
Ssga Active ETF TRTOTL
Share
0.7%
Value
$1m
Shares
33,478
+11%
Philip Morris InternationalPM
Share
0.7%
Value
$1m
Shares
7,137
-7%
IsharesIEMG
Share
0.7%
Value
$1m
Shares
15,101
+16%
Vanguard World FDVFH
Share
0.6%
Value
$1m
Shares
8,678
Held
Vanguard World FDVCR
Share
0.6%
Value
$1m
Shares
2,860
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,359
-9%
Becton DickinsonBDX
Share
0.6%
Value
$1m
Shares
7,177
+33%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$1m
Shares
13,135
Held
Bank of New York MellonBNY
Share
0.5%
Value
$1m
Shares
6,981
+78%
VisaV
Share
0.5%
Value
$976,777
Shares
2,847
Held
Ishares TREEM
Share
0.5%
Value
$956,098
Shares
13,976
-23%
Ishares TREFA
Share
0.5%
Value
$907,600
Shares
8,737
-25%
Spdr Gold TRGLD
Share
0.5%
Value
$887,427
Shares
2,409
-16%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$841,238
Shares
6,153
+4%
Elevance HealthELV
Share
0.4%
Value
$804,785
Shares
2,081
Held
AlphabetGOOGL
Share
0.4%
Value
$786,214
Shares
2,200
-5%
General DynamicsGD
Share
0.4%
Value
$780,391
Shares
2,203
Held
MedtronicMDT
Share
0.4%
Value
$759,770
Shares
9,712
+38%
Pimco ETF TRPMBS
Share
0.4%
Value
$735,762
Shares
14,900
+11%
Pimco ETF TRBOND
Share
0.4%
Value
$735,651
Shares
7,978
+11%
Analog DevicesADI
Share
0.4%
Value
$734,367
Shares
1,849
+4%
Janus Detroit STR TRJMBS
Share
0.4%
Value
$733,022
Shares
16,293
+11%
Ishares TRTIP
Share
0.4%
Value
$722,019
Shares
6,598
+9%
ComcastCMCSA
Share
0.4%
Value
$716,246
Shares
29,175
+6%
ConocoPhillipsCOP
Share
0.4%
Value
$712,958
Shares
6,858
Held
Vanguard BD Index FDSBLV
Share
0.4%
Value
$705,843
Shares
10,240
-8%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$703,109
Shares
9,167
-8%
American Centy ETF TRAVDV
Share
0.4%
Value
$682,397
Shares
6,622
+47%
EnbridgeENB
Share
0.3%
Value
$642,009
Shares
11,843
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$619,669
Shares
39,022
New
Ishares TRTLT
Share
0.3%
Value
$613,409
Shares
7,098
+13%
Ishares TRTOPT
Share
0.3%
Value
$581,663
Shares
17,669
+51%
Intercontinental ExchangeICE
Share
0.3%
Value
$573,077
Shares
4,655
New
Omnicom GroupOMC
Share
0.3%
Value
$554,236
Shares
7,610
Held
UnileverUL
Share
0.3%
Value
$551,436
Shares
9,172
+4%
Spdr Series TrustKRE
Share
0.3%
Value
$515,866
Shares
6,892
+34%
GSKGSK
Share
0.3%
Value
$511,357
Shares
9,755
+4%
Novartis AGNVS
Share
0.3%
Value
$493,825
Shares
3,151
Held
Lloyds Banking GroupLYG
Share
0.3%
Value
$488,257
Shares
83,749
+4%
IsharesEWC
Share
0.3%
Value
$485,386
Shares
8,421
+7%
Global X FDSSHLD
Share
0.3%
Value
$484,606
Shares
8,116
+5%
IsharesEWW
Share
0.3%
Value
$476,534
Shares
6,331
+5%
Spdr Series TrustXBI
Share
0.2%
Value
$463,040
Shares
2,926
+5%
Ishares TRIDV
Share
0.2%
Value
$456,227
Shares
11,012
New
QualcommQCOM
Share
0.2%
Value
$444,420
Shares
2,405
-7%
Iqvia HoldingsIQV
Share
0.2%
Value
$430,494
Shares
2,228
-2%
IsharesPICK
Share
0.2%
Value
$426,414
Shares
7,333
New
AllegionALLE
Share
0.2%
Value
$418,520
Shares
2,979
+11%
AccentureACN
Share
0.2%
Value
$418,492
Shares
3,363
+136%
Wyndham Hotels & ResortsWH
Share
0.2%
Value
$400,250
Shares
4,753
-4%
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$389,772
Shares
4,192
-27%
Yum China HoldingsYUMC
Share
0.2%
Value
$384,055
Shares
9,397
Held
Rentokil InitialRTO
Share
0.2%
Value
$375,621
Shares
13,129
Held
AonAON
Share
0.2%
Value
$374,478
Shares
1,129
Held
IsharesEWJ
Share
0.2%
Value
$367,391
Shares
3,939
-2%
Cooper CompaniesCOO
Share
0.2%
Value
$364,430
Shares
5,082
+26%
Ishares TRIGV
Share
0.2%
Value
$354,065
Shares
3,908
-8%
Ishares TRILF
Share
0.2%
Value
$344,453
Shares
10,206
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	7.4%	$14m	114,925	Held
Dimensional ETF TrustDFAX	5.9%	$11m	298,082	+5%
Dimensional ETF TrustDFAC	3.1%	$6m	131,766	+5%
Ishares TRIDEV	3.1%	$6m	65,649	-4%
Spdr Index SHS FDSSPDW	2.7%	$5m	100,373	+4%
Invesco Exchange Traded FD TRSP	2.5%	$5m	22,131	+7%
State STR Spdr S&P 500 ETF TSPY	2.5%	$5m	6,206	+14%
Invesco QQQ TRQQQ	2.2%	$4m	5,615	+6%
Vanguard World FDVIS	2.2%	$4m	11,164	-3%
Vanguard World FDVDE	2.1%	$4m	26,418	-4%
Vanguard World FDVHT	2.1%	$4m	12,885	-3%
Vanguard World FDVPU	2.0%	$4m	19,079	-3%
Pimco ETF TRPYLD	2.0%	$4m	139,690	+37%
Vanguard World FDVAW	2.0%	$4m	15,935	-3%
Spdr Index SHS FDSSPEM	1.9%	$4m	69,588	-9%
Ishares TRIEI	1.9%	$4m	30,408	+18%
Vanguard World FDVDC	1.9%	$4m	15,824	-4%
Vanguard Index FDSVNQ	1.9%	$4m	36,744	-5%
Vanguard World FDVGT	1.9%	$3m	29,061	+117%
Vanguard World FDVOX	1.8%	$3m	17,830	+182%
Ishares TRIGIB	1.5%	$3m	52,650	+10%
Spdr Series TrustBIL	1.3%	$3m	27,337	-53%
Spdr Series TrustSPYV	1.1%	$2m	34,099	-34%
Vanguard Malvern FDSVTIP	1.1%	$2m	39,093	-36%
Amazon.comAMZN	1.1%	$2m	8,210	+28%
Berkshire HathawayBRK-B	1.1%	$2m	3,908	Held
MicrosoftMSFT	1.0%	$2m	5,057	+15%
Booking HoldingsBKNG	1.0%	$2m	10,447	+6%
Ishares TRIGLB	1.0%	$2m	35,863	+11%
Ishares TRSHY	0.9%	$2m	20,549	New
JPMorgan ChaseJPM	0.9%	$2m	5,150	+56%
AlphabetGOOG	0.9%	$2m	4,701	-15%
Applied MaterialsAMAT	0.9%	$2m	2,265	-19%
Ishares TRUSMV	0.9%	$2m	16,956	-20%
Vanguard Charlotte FDSBNDX	0.9%	$2m	33,565	+10%
Ishares TRQUAL	0.8%	$2m	6,887	+3%
Meta PlatformsMETA	0.8%	$1m	2,625	Held
Charles SchwabSCHW	0.8%	$1m	15,329	Held
Ishares TRAAXJ	0.8%	$1m	11,800	New
Vanguard Scottsdale FDSVCSH	0.7%	$1m	17,060	-42%
Spdr Series TrustFLRN	0.7%	$1m	43,454	-43%
Vanguard Scottsdale FDSVGSH	0.7%	$1m	22,751	-43%
Ssga Active ETF TRTOTL	0.7%	$1m	33,478	+11%
Philip Morris InternationalPM	0.7%	$1m	7,137	-7%
IsharesIEMG	0.7%	$1m	15,101	+16%
Vanguard World FDVFH	0.6%	$1m	8,678	Held
Vanguard World FDVCR	0.6%	$1m	2,860	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,359	-9%
Becton DickinsonBDX	0.6%	$1m	7,177	+33%
Wells Fargo & CompanyWFC	0.6%	$1m	13,135	Held
Bank of New York MellonBNY	0.5%	$1m	6,981	+78%
VisaV	0.5%	$976,777	2,847	Held
Ishares TREEM	0.5%	$956,098	13,976	-23%
Ishares TREFA	0.5%	$907,600	8,737	-25%
Spdr Gold TRGLD	0.5%	$887,427	2,409	-16%
ExxonMobil HoldingsXOM	0.5%	$841,238	6,153	+4%
Elevance HealthELV	0.4%	$804,785	2,081	Held
AlphabetGOOGL	0.4%	$786,214	2,200	-5%
General DynamicsGD	0.4%	$780,391	2,203	Held
MedtronicMDT	0.4%	$759,770	9,712	+38%
Pimco ETF TRPMBS	0.4%	$735,762	14,900	+11%
Pimco ETF TRBOND	0.4%	$735,651	7,978	+11%
Analog DevicesADI	0.4%	$734,367	1,849	+4%
Janus Detroit STR TRJMBS	0.4%	$733,022	16,293	+11%
Ishares TRTIP	0.4%	$722,019	6,598	+9%
ComcastCMCSA	0.4%	$716,246	29,175	+6%
ConocoPhillipsCOP	0.4%	$712,958	6,858	Held
Vanguard BD Index FDSBLV	0.4%	$705,843	10,240	-8%
Vanguard BD Index FDSBIV	0.4%	$703,109	9,167	-8%
American Centy ETF TRAVDV	0.4%	$682,397	6,622	+47%
EnbridgeENB	0.3%	$642,009	11,843	Held
Invesco Actvely Mngd ETC FDPDBC	0.3%	$619,669	39,022	New
Ishares TRTLT	0.3%	$613,409	7,098	+13%
Ishares TRTOPT	0.3%	$581,663	17,669	+51%
Intercontinental ExchangeICE	0.3%	$573,077	4,655	New
Omnicom GroupOMC	0.3%	$554,236	7,610	Held
UnileverUL	0.3%	$551,436	9,172	+4%
Spdr Series TrustKRE	0.3%	$515,866	6,892	+34%
GSKGSK	0.3%	$511,357	9,755	+4%
Novartis AGNVS	0.3%	$493,825	3,151	Held
Lloyds Banking GroupLYG	0.3%	$488,257	83,749	+4%
IsharesEWC	0.3%	$485,386	8,421	+7%
Global X FDSSHLD	0.3%	$484,606	8,116	+5%
IsharesEWW	0.3%	$476,534	6,331	+5%
Spdr Series TrustXBI	0.2%	$463,040	2,926	+5%
Ishares TRIDV	0.2%	$456,227	11,012	New
QualcommQCOM	0.2%	$444,420	2,405	-7%
Iqvia HoldingsIQV	0.2%	$430,494	2,228	-2%
IsharesPICK	0.2%	$426,414	7,333	New
AllegionALLE	0.2%	$418,520	2,979	+11%
AccentureACN	0.2%	$418,492	3,363	+136%
Wyndham Hotels & ResortsWH	0.2%	$400,250	4,753	-4%
Invesco Exch Traded FD TR IIKBWB	0.2%	$389,772	4,192	-27%
Yum China HoldingsYUMC	0.2%	$384,055	9,397	Held
Rentokil InitialRTO	0.2%	$375,621	13,129	Held
AonAON	0.2%	$374,478	1,129	Held
IsharesEWJ	0.2%	$367,391	3,939	-2%
Cooper CompaniesCOO	0.2%	$364,430	5,082	+26%
Ishares TRIGV	0.2%	$354,065	3,908	-8%
Ishares TRILF	0.2%	$344,453	10,206	New

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.0% since 30 June 2025.

Where the money is

Financial services6.0%

Technology3.6%

Media & telecom3.4%

Health care2.7%

Retail & consumer2.6%

Energy1.4%

Industrials1.2%

Everyday goods1.1%

Materials0.3%

Other77.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.