Tranquilli Financial Advisor LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$158.0B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 121,916 | $9.8B | 6.20% | |
| 2 | BSVVANGUARD BD INDEX FDS | 99,417 | $7.8B | 4.92% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 227,739 | $6.0B | 3.78% | |
| 4 | VFHVANGUARD WORLD FD | 48,490 | $5.8B | 3.67% | |
| 5 | VOXVANGUARD WORLD FD | 38,564 | $5.7B | 3.62% | |
| 6 | VPUVANGUARD WORLD FD | 32,693 | $5.6B | 3.53% | |
| 7 | SPYVSPDR SER TR | 107,952 | $5.5B | 3.49% | |
| 8 | SPDWSPDR INDEX SHS FDS | 144,455 | $5.3B | 3.33% | |
| 9 | VISVANGUARD WORLD FD | 20,412 | $5.1B | 3.20% | |
| 10 | VNQVANGUARD INDEX FDS | 53,006 | $4.8B | 3.04% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 27,033 | $4.7B | 2.96% | |
| 12 | VDCVANGUARD WORLD FD | 21,165 | $4.6B | 2.93% | |
| 13 | IDEVISHARES TR | 58,243 | $4.0B | 2.54% | |
| 14 | BIVVANGUARD BD INDEX FDS | 49,246 | $3.8B | 2.39% | |
| 15 | SPEMSPDR INDEX SHS FDS | 90,265 | $3.6B | 2.25% | |
| 16 | VTIPVANGUARD MALVERN FDS | 67,830 | $3.4B | 2.14% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 99,388 | $3.3B | 2.07% | |
| 18 | BILSPDR SER TR | 30,988 | $2.8B | 1.80% | |
| 19 | VDEVANGUARD WORLD FD | 20,028 | $2.6B | 1.64% | |
| 20 | VGTVANGUARD WORLD FD | 4,715 | $2.6B | 1.62% | |
| 21 | VCRVANGUARD WORLD FD | 7,782 | $2.5B | 1.60% | |
| 22 | VHTVANGUARD WORLD FD | 9,102 | $2.4B | 1.52% | |
| 23 | VAWVANGUARD WORLD FD | 12,412 | $2.3B | 1.48% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,187 | $2.2B | 1.41% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 40,148 | $1.6B | 1.02% | |
| 26 | ANGLVANECK ETF TRUST | 56,016 | $1.6B | 1.02% | |
| 27 | IJHISHARES TR | 25,845 | $1.5B | 0.95% | |
| 28 | JMBSJANUS DETROIT STR TR | 33,033 | $1.5B | 0.94% | |
| 29 | HYLBDBX ETF TR | 40,949 | $1.5B | 0.94% | |
| 30 | USMVISHARES TR | 15,635 | $1.5B | 0.93% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,606 | $1.5B | 0.92% | |
| 32 | METAMETA PLATFORMS INC | 2,496 | $1.4B | 0.91% | |
| 33 | BKNGBOOKING HOLDINGS INC | 296 | $1.4B | 0.86% | |
| 34 | BONDPIMCO ETF TR | 14,600 | $1.4B | 0.85% | |
| 35 | PYLDPIMCO ETF TR | 51,100 | $1.3B | 0.85% | |
| 36 | IEIISHARES TR | 10,611 | $1.3B | 0.79% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 7,726 | $1.2B | 0.78% | |
| 38 | SCHWSCHWAB CHARLES CORP | 14,339 | $1.1B | 0.71% | |
| 39 | MSFTMICROSOFT CORP | 2,983 | $1.1B | 0.71% | |
| 40 | IGLBISHARES TR | 21,552 | $1.1B | 0.69% | |
| 41 | SPSBSPDR SER TR | 35,829 | $1.1B | 0.68% | |
| 42 | WFCWELLS FARGO CO NEW | 14,618 | $1.0B | 0.66% | |
| 43 | GOOGALPHABET INC | 6,194 | $967.7M | 0.61% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 19,558 | $954.8M | 0.60% | |
| 45 | JPMJPMORGAN CHASE & CO. | 3,820 | $937.0M | 0.59% | |
| 46 | TLTISHARES TR | 9,062 | $824.9M | 0.52% | |
| 47 | IEMGISHARES INC | 15,063 | $813.0M | 0.51% | |
| 48 | BDXBECTON DICKINSON & CO | 3,381 | $774.5M | 0.49% | |
| 49 | CMCSACOMCAST CORP NEW | 20,555 | $758.5M | 0.48% | |
| 50 | VVISA INC | 2,127 | $745.4M | 0.47% | |
| 51 | KMXCARMAX INC | 9,360 | $729.3M | 0.46% | |
| 52 | IJRISHARES TR | 6,611 | $691.3M | 0.44% | |
| 53 | TIPISHARES TR | 6,098 | $677.4M | 0.43% | |
| 54 | ELVELEVANCE HEALTH INC | 1,545 | $672.0M | 0.43% | |
| 55 | AMZNAMAZON COM INC | 3,323 | $632.2M | 0.40% | |
| 56 | ORCLORACLE CORP | 4,479 | $626.2M | 0.40% | |
| 57 | MDTMEDTRONIC PLC | 6,925 | $622.3M | 0.39% | |
| 58 | COPCONOCOPHILLIPS | 5,894 | $619.0M | 0.39% | |
| 59 | ULUNILEVER PLC | 10,241 | $609.9M | 0.39% | |
| 60 | EBAEBAY INC. | 8,705 | $589.6M | 0.37% | |
| 61 | BKBANK NEW YORK MELLON CORP | 6,745 | $565.7M | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 4,655 | $553.6M | 0.35% | |
| 63 | DGROISHARES TR | 8,429 | $520.7M | 0.33% | |
| 64 | NVSNNOVARTIS AG | 4,438 | $494.7M | 0.31% | |
| 65 | GDGENERAL DYNAMICS CORP | 1,806 | $492.3M | 0.31% | |
| 66 | SNYSANOFI | 8,758 | $485.7M | 0.31% | |
| 67 | ADIANALOG DEVICES INC | 2,301 | $464.0M | 0.29% | |
| 68 | ENBENBRIDGE INC | 9,857 | $436.8M | 0.28% | |
| 69 | MCKMCKESSON CORP | 633 | $426.0M | 0.27% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,468 | $409.7M | 0.26% | |
| 71 | VLUEISHARES TR | 3,725 | $397.3M | 0.25% | |
| 72 | FISVFISERV INC | 1,743 | $384.9M | 0.24% | |
| 73 | SBUXSTARBUCKS CORP | 3,730 | $365.9M | 0.23% | |
| 74 | GQ9SPDR GOLD TR | 1,258 | $362.5M | 0.23% | |
| 75 | GOOGLALPHABET INC | 2,279 | $352.4M | 0.22% | |
| 76 | MAMASTERCARD INCORPORATED | 603 | $330.5M | 0.21% | |
| 77 | QCOMQUALCOMM INC | 2,098 | $322.3M | 0.20% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,211 | $301.1M | 0.19% | |
| 79 | EWJISHARES INC | 4,367 | $299.4M | 0.19% | |
| 80 | KBWBINVESCO EXCH TRADED FD TR II | 4,725 | $296.6M | 0.19% | |
| 81 | RTXRTX CORPORATION | 2,228 | $295.1M | 0.19% | |
| 82 | EEMISHARES TR | 6,701 | $292.8M | 0.19% | |
| 83 | AMATAPPLIED MATLS INC | 2,012 | $292.0M | 0.18% | |
| 84 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,721 | $291.9M | 0.18% | |
| 85 | IGVISHARES TR | 3,259 | $290.0M | 0.18% | |
| 86 | EFAISHARES TR | 3,532 | $288.7M | 0.18% | |
| 87 | BACBANK AMERICA CORP | 6,576 | $274.4M | 0.17% | |
| 88 | PEPPEPSICO INC | 1,828 | $274.1M | 0.17% | |
| 89 | IQVIQVIA HLDGS INC | 1,512 | $266.6M | 0.17% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 1,166 | $265.8M | 0.17% | |
| 91 | APDAIR PRODS & CHEMS INC | 886 | $261.3M | 0.17% | |
| 92 | OMCOMNICOM GROUP INC | 3,040 | $252.0M | 0.16% | |
| 93 | YUMCYUM CHINA HLDGS INC | 4,777 | $248.7M | 0.16% | |
| 94 | ALLEALLEGION PLC | 1,883 | $245.7M | 0.16% | |
| 95 | LYGLLOYDS BANKING GROUP PLC | 62,911 | $240.3M | 0.15% | |
| 96 | NDQINVESCO QQQ TR | 484 | $227.0M | 0.14% | |
| 97 | ABGCENCORA INC | 813 | $226.1M | 0.14% | |
| 98 | IWFISHARES TR | 625 | $225.7M | 0.14% | |
| 99 | GSKGSK PLC | 5,707 | $221.1M | 0.14% | |
| 100 | DISDISNEY WALT CO | 2,239 | $221.0M | 0.14% |
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