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The Analysis of Tranquilli Financial Advisor LLC's Holdings & P&L

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).

1M P&L

+3.3M+2.05%

3M P&L

-24.2M-12.71%

HY P&L

-13.8M-7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.6M

79.0%

2Banks - Diversified4.2M

2.7%

3Software - Infrastructure2.4M

1.5%

Top Industries by Stock Count

1N/A58 stocks

48.3%

2Banks - Diversified7 stocks

5.8%

3Software - Infrastructure4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD21.5K shares2.13%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

Sponsored

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

Sponsored

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

INVESCO QQQ TR INVESCO QQQ TR5.4K shares-9.29%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

Sponsored

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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares0.32%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

MEDTRONIC PLC MEDTRONIC PLC7.1K shares-1.13%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

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares-2.25%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

COOPER COS INC COOPER COS INC3.8K shares0.66%2025-12-312026-01-27

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

Sponsored

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

Sponsored

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

Sponsored

MFG MIZUHO FINANCIAL GROUP INC10.4K sharesnew addition2025-12-312026-01-27

TEF TELEFONICA S A10.6K sharesnew addition2025-12-312026-01-27

SPYG

SPDR SERIES TRUST

-0.60%

Shares111.9K

Event2025-12-31

Filed2026-01-27

DFAX

DIMENSIONAL ETF TRUST

1.29%

Shares272.2K

Event2025-12-31

Filed2026-01-27

IDEV

ISHARES TR

-0.31%

Shares74.1K

Event2025-12-31

Filed2026-01-27

SPDW

SPDR INDEX SHS FDS

-0.68%

Shares109.3K

Event2025-12-31

Filed2026-01-27

DFAC

DIMENSIONAL ETF TRUST

1.07%

Shares119.4K

Event2025-12-31

Filed2026-01-27

INVESCO EXCHANGE TRADED FD

2.13%

Shares21.5K

Event2025-12-31

Filed2026-01-27

VHT

VANGUARD WORLD FD

186.88%

Shares14.2K

Event2025-12-31

Filed2026-01-27

VGT

VANGUARD WORLD FD

-3.73%

Shares5.3K

Event2025-12-31

Filed2026-01-27

VOX

VANGUARD WORLD FD

-3.79%

Shares20.1K

Event2025-12-31

Filed2026-01-27

SPEM

SPDR INDEX SHS FDS

-0.50%

Shares82.1K

Event2025-12-31

Filed2026-01-27

VCR

VANGUARD WORLD FD

-3.82%

Shares9.4K

Event2025-12-31

Filed2026-01-27

VIS

VANGUARD WORLD FD

-3.85%

Shares12.3K

Event2025-12-31

Filed2026-01-27

VPU

VANGUARD WORLD FD

-3.51%

Shares19.8K

Event2025-12-31

Filed2026-01-27

VFH

VANGUARD WORLD FD

-3.09%

Shares27.4K

Event2025-12-31

Filed2026-01-27

VAW

VANGUARD WORLD FD

-3.02%

Shares16.7K

Event2025-12-31

Filed2026-01-27

SPY

SPDR S&P 500 ETF TR

-0.46%

Shares5.0K

Event2025-12-31

Filed2026-01-27

VDE

VANGUARD WORLD FD

-2.96%

Shares26.7K

Event2025-12-31

Filed2026-01-27

VDC

VANGUARD WORLD FD

-3.09%

Shares15.9K

Event2025-12-31

Filed2026-01-27

INVESCO QQQ TR

-9.29%

Shares5.4K

Event2025-12-31

Filed2026-01-27

SPYV

SPDR SERIES TRUST

-0.72%

Shares57.3K

Event2025-12-31

Filed2026-01-27

BIL

SPDR SERIES TRUST

9.68%

Shares33.0K

Event2025-12-31

Filed2026-01-27

IEI

ISHARES TR

-5.03%

Shares24.5K

Event2025-12-31

Filed2026-01-27

IGIB

ISHARES TR

-1.55%

Shares51.0K

Event2025-12-31

Filed2026-01-27

PYLD

PIMCO ETF TR

-1.50%

Shares93.3K

Event2025-12-31

Filed2026-01-27

USMV

ISHARES TR

-0.07%

Shares22.6K

Event2025-12-31

Filed2026-01-27

ALPHABET INC

-6.68%

Shares6.2K

Event2025-12-31

Filed2026-01-27

BERKSHIRE HATHAWAY INC DEL

0.32%

Shares3.8K

Event2025-12-31

Filed2026-01-27

BKNG

BOOKING HOLDINGS INC

3.91%

Shares319

Event2025-12-31

Filed2026-01-27