The Analysis of Tranquilli Financial Advisor LLC's Holdings
Currently, Tranquilli Financial Advisor LLC holds 118 types of securities in its portfolio with a total value $169.3M. In the most recent quarter, they have increased their positions in BLV (+31.5K shares, valued at $2.2M), VAW (+9.3K shares, valued at $1.9M), VDE (+14.6K shares, valued at $1.8M); decreased their positions in BSV (-52.7K shares, valued at $4.2M), RSP (-7.4K shares, valued at $1.4M), SPYV (-19.5K shares, valued at $1.1M); initiated new positions in BLV (+31.5K shares, valued at $2.2M), AVDV (+5.0K shares, valued at $449.5K), DEO (+4.3K shares, valued at $409.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST112.6K shares-2.70%2025-09-302025-10-30
DFAX DIMENSIONAL ETF TRUST268.8K shares8.34%2025-09-302025-10-30 IDEV ISHARES TR74.4K shares-7.35%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS110.1K shares0.70%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST118.2K shares8.19%2025-09-302025-10-30 VGT VANGUARD WORLD FD5.5K shares-11.14%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T21.1K shares-26.03%2025-09-302025-10-30 VOX VANGUARD WORLD FD20.8K shares-11.01%2025-09-302025-10-30 VCR VANGUARD WORLD FD9.8K shares-8.02%2025-09-302025-10-30 VPU VANGUARD WORLD FD20.5K shares-4.54%2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS82.6K shares-2.31%2025-09-302025-10-30 VIS VANGUARD WORLD FD12.8K shares-8.29%2025-09-302025-10-30 VFH VANGUARD WORLD FD28.2K shares-8.28%2025-09-302025-10-30 QQQ INVESCO QQQ TR5.9K shares103.26%2025-09-302025-10-30 VAW VANGUARD WORLD FD17.2K shares116.88%2025-09-302025-10-30 VDC VANGUARD WORLD FD16.4K shares-4.34%2025-09-302025-10-30 VDE VANGUARD WORLD FD27.5K shares112.71%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR5.0K shares8.86%2025-09-302025-10-30 SPYV SPDR SERIES TRUST57.7K shares-25.30%2025-09-302025-10-30 IEI ISHARES TR25.8K shares14.46%2025-09-302025-10-30 IGIB ISHARES TR51.8K shares0.85%2025-09-302025-10-30 BIL SPDR SERIES TRUST30.1K shares14.67%2025-09-302025-10-30 PYLD PIMCO ETF TR94.7K shares22.41%2025-09-302025-10-30 BLV VANGUARD BD INDEX FDS31.5K sharesnew addition2025-09-302025-10-30 BIV VANGUARD BD INDEX FDS28.5K shares-32.37%2025-09-302025-10-30 BSV VANGUARD BD INDEX FDS28.2K shares-65.14%2025-09-302025-10-30 USMV ISHARES TR22.7K shares4.70%2025-09-302025-10-30 VTIP VANGUARD MALVERN FDS41.5K shares-32.98%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-12.65%2025-09-302025-10-30 META META PLATFORMS INC2.5K shares8.99%2025-09-302025-10-30 MSFT MICROSOFT CORP3.3K shares11.39%2025-09-302025-10-30 TOTL SSGA ACTIVE ETF TR41.5K shares1.53%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC307 shares8.10%2025-09-302025-10-30 GOOG ALPHABET INC6.6K shares0.30%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP15.5K shares7.57%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS28.5K shares3.82%2025-09-302025-10-30 QUAL ISHARES TR7.1K shares-0.07%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC8.1K shares2.36%2025-09-302025-10-30 VHT VANGUARD WORLD FD5.0K shares-26.07%2025-09-302025-10-30 WFC WELLS FARGO CO NEW15.3K shares0.57%2025-09-302025-10-30 IGLB ISHARES TR24.4K shares-0.88%2025-09-302025-10-30 AMZN AMAZON COM INC5.4K shares49.93%2025-09-302025-10-30 GLD SPDR GOLD TR3.3K shares13.51%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.3.7K shares2.85%2025-09-302025-10-30 SPSB SPDR SERIES TRUST37.3K shares3.15%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS12.3K shares-28.87%2025-09-302025-10-30 JMBS JANUS DETROIT STR TR24.6K shares1.29%2025-09-302025-10-30 EFA ISHARES TR10.8K shares13.08%2025-09-302025-10-30 EEM ISHARES TR17.9K shares12.66%2025-09-302025-10-30 DGRO ISHARES TR13.5K shares-13.52%2025-09-302025-10-30 IEMG ISHARES INC14.0K shares-4.60%2025-09-302025-10-30 BDX BECTON DICKINSON & CO4.8K shares3.75%2025-09-302025-10-30 CMCSA COMCAST CORP NEW28.7K shares22.58%2025-09-302025-10-30 IJH ISHARES TR12.8K shares12.02%2025-09-302025-10-30 SHLD GLOBAL X FDS11.3K shares12.54%2025-09-302025-10-30 CIBR FIRST TR EXCHANGE TRADED FD10.1K shares13.35%2025-09-302025-10-30 V VISA INC2.2K shares7.66%2025-09-302025-10-30 AMAT APPLIED MATLS INC3.5K shares6.48%2025-09-302025-10-30 TIP ISHARES TR6.3K shares1.03%2025-09-302025-10-30 BOND PIMCO ETF TR7.5K shares1.16%2025-09-302025-10-30 MTBA SIMPLIFY EXCHANGE TRADED FUN13.8K shares1.95%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares4.02%2025-09-302025-10-30 MDT MEDTRONIC PLC7.2K shares-0.68%2025-09-302025-10-30 ENB ENBRIDGE INC13.3K shares9.99%2025-09-302025-10-30 OMC OMNICOM GROUP INC7.7K shares26.74%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP1.8K shares-4.71%2025-09-302025-10-30 GOOGL ALPHABET INC2.5K shares5.49%2025-09-302025-10-30 UL UNILEVER PLC10.3K shares-5.54%2025-09-302025-10-30 COP CONOCOPHILLIPS6.0K shares-8.48%2025-09-302025-10-30 XOM EXXON MOBIL CORP5.0K shares-4.34%2025-09-302025-10-30 ADI ANALOG DEVICES INC2.3K shares9.02%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP5.1K shares-23.70%2025-09-302025-10-30 NVS NOVARTIS AG4.3K shares-2.09%2025-09-302025-10-30 ELV ELEVANCE HEALTH INC FORMERLY1.6K shares-10.35%2025-09-302025-10-30 MCK MCKESSON CORP632 shares-1.86%2025-09-302025-10-30 ORCL ORACLE CORP1.7K shares-48.80%2025-09-302025-10-30 KMX CARMAX INC10.1K shares-5.40%2025-09-302025-10-30 AVDV AMERICAN CENTY ETF TR5.0K sharesnew addition2025-09-302025-10-30 KBWB INVESCO EXCH TRADED FD TR II5.7K shares-6.13%2025-09-302025-10-30 RTX RTX CORPORATION2.5K shares4.05%2025-09-302025-10-30 ALLE ALLEGION PLC2.4K shares11.11%2025-09-302025-10-30 SNY SANOFI SA8.8K shares-12.02%2025-09-302025-10-30 DEO DIAGEO PLC4.3K sharesnew addition2025-09-302025-10-30 QCOM QUALCOMM INC2.4K shares3.89%2025-09-302025-10-30 LYG LLOYDS BANKING GROUP PLC84.0K shares7.68%2025-09-302025-10-30 GSK GSK PLC8.5K shares25.04%2025-09-302025-10-30 SBUX STARBUCKS CORP4.2K shares14.18%2025-09-302025-10-30 BABA ALIBABA GROUP HLDG LTD2.0K shares-9.44%2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR2.9K shares-3.30%2025-09-302025-10-30 TOPT ISHARES TR11.3K sharesnew addition2025-09-302025-10-30 IQV IQVIA HLDGS INC1.8K shares-1.79%2025-09-302025-10-30 BAC BANK AMERICA CORP6.7K shares2.77%2025-09-302025-10-30 IGV ISHARES TR3.0K shares-0.23%2025-09-302025-10-30 BBEU J P MORGAN EXCHANGE TRADED F4.8K shares-0.33%2025-09-302025-10-30 EWJ ISHARES INC4.1K shares-4.36%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.60%2025-09-302025-10-30 KRE SPDR SERIES TRUST5.1K sharesnew addition2025-09-302025-10-30 YUMC YUM CHINA HLDGS INC7.5K shares15.79%2025-09-302025-10-30 MA MASTERCARD INCORPORATED532 shares4.72%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC1.1K shares9.18%2025-09-302025-10-30 ETR ENTERGY CORP NEW3.2K shares5.93%2025-09-302025-10-30 DIS DISNEY WALT CO2.5K shares8.81%2025-09-302025-10-30 WMG WARNER MUSIC GROUP CORP8.2K shares-17.33%2025-09-302025-10-30 FI FISERV INC2.1K shares-7.88%2025-09-302025-10-30 RTO RENTOKIL INITIAL PLC10.5K shares-2.20%2025-09-302025-10-30 PEP PEPSICO INC1.9K shares-5.40%2025-09-302025-10-30 COO COOPER COS INC3.8K sharesnew addition2025-09-302025-10-30 EBAY EBAY INC.2.7K shares-57.67%2025-09-302025-10-30 PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-09-302025-10-30 VRSN VERISIGN INC830 shares18.74%2025-09-302025-10-30 INGR INGREDION INC1.9K shares9.35%2025-09-302025-10-30 AMGN AMGEN INC808 shares10.68%2025-09-302025-10-30 LAMR LAMAR ADVERTISING CO NEW1.8K sharesnew addition2025-09-302025-10-30 WBD WARNER BROS DISCOVERY INC11.1K shares-8.60%2025-09-302025-10-30 CVS CVS HEALTH CORP2.8K sharesnew addition2025-09-302025-10-30 ADSK AUTODESK INC647 sharesnew addition2025-09-302025-10-30 HBI HANESBRANDS INC11.9K shares-16.54%2025-09-302025-10-30 ABEV AMBEV SA31.6K shares5.78%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available