Tranquilli Financial Advisor LLC
CIK 1847769 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BIL24.83%
- SPYV4.21%
- SPYG4.19%
- QUAL3.32%
- DFAX3.31%
- SPDW3.28%
- QQQ2.61%
- SPEM2.54%
- DFAC1.81%
- BLV1.73%
Share classes counted separately51.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $35.16M | 24.83% | 384.76K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $5.97M | 4.21% | 127.97K shares | — | ↗▾ | |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $5.94M | 4.19% | 91.26K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.71M | 3.32% | 32.00K shares | — | ↗▾ | |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $4.68M | 3.31% | 191.72K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.64M | 3.28% | 136.44K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.70M | 2.61% | 9.03K shares | — | ↗▾ | |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $3.60M | 2.54% | 101.53K shares | — | ↗▾ | |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $2.57M | 1.81% | 87.86K shares | — | ↗▾ | |
| 10 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $2.45M | 1.73% | 32.87K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ | |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847769 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141619037
}Research all 99 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.