Tranquilli Financial Advisor LLC
CIK 1847769 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPYG5.22%
- QUAL3.86%
- VGT3.64%
- DFAX3.63%
- VOX3.52%
- SPDW3.21%
- VFH3.21%
- VDE3.19%
- VPU3.17%
- VIS3.12%
Share classes counted separately35.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VPUWeight increased · +1.58 pp1.59% → 3.17%Shares +15.54K (+92.96%)
- SPSBWeight increased · +0.46 pp1.12% → 1.58%Shares +23.61K (+41.98%)
- SPYVWeight decreased · -0.33 pp3.22% → 2.89%Shares -7.38K (-7.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $7.79M | 5.22% | 96.53K shares | 5.36% → 5.22%-0.14 pp -13.31K (-12.12%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.76M | 3.86% | 33.81K shares | 3.84% → 3.86%+0.02 pp -1.22K (-3.48%) | Reduced | ↗▾ |
| 03 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.44M | 3.64% | 9.34K shares | 3.38% → 3.64%+0.26 pp -311 (-3.22%) | Reduced | ↗▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $5.42M | 3.63% | 212.90K shares | 3.53% → 3.63%+0.10 pp +4.78K (+2.30%) | Added | ↗▾ |
| 05 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $5.26M | 3.52% | 38.23K shares | 3.43% → 3.52%+0.09 pp -964 (-2.46%) | Reduced | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.80M | 3.21% | 136.68K shares | 3.15% → 3.21%+0.06 pp +4.79K (+3.63%) | Added | ↗▾ |
| 07 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $4.79M | 3.21% | 47.90K shares | 3.35% → 3.21%-0.14 pp -1.17K (-2.39%) | Reduced | ↗▾ |
| 08 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $4.77M | 3.19% | 37.40K shares | 3.37% → 3.19%-0.18 pp -993 (-2.59%) | Reduced | ↗▾ |
| 09 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $4.73M | 3.17% | 32.26K shares | 1.59% → 3.17%+1.58 pp +15.54K (+92.96%) | Added | ↗▾ |
| 10 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $4.66M | 3.12% | 20.07K shares | 3.35% → 3.12%-0.23 pp -525 (-2.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBB ISHARES MBS ETF | Non-derivative | -5,221 | -$482.52K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,736 | -$273.84K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149361892
}Research all 109 reported holdings.
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