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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
-$705K
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.6%
Holding
124
New
9
Increased
60
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 1.31%
28,203
-52,692
-65% -$4.14M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.16M 1.27%
22,657
+1,017
+5% +$95.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.24%
41,501
-20,424
-33% -$1.03M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.12%
3,755
-544
-13% -$263K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.82M 1.07%
2,474
+204
+9% +$152K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.73M 1.02%
3,336
+341
+11% +$174K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.68M 0.99%
41,502
+627
+2% +$25.2K
BKNG icon
33
Booking.com
BKNG
$149B
$1.66M 0.98%
7,675
+575
+8% +$128K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.95%
6,604
+20
+0.3% +$4.2K
SCHW
35
Charles Schwab
SCHW
$183B
$1.48M 0.87%
15,453
+1,088
+8% +$103K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.83%
28,503
+1,050
+4% +$51.8K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.82%
7,124
-5
-0.1% -$938
PM icon
38
Philip Morris
PM
$297B
$1.32M 0.78%
8,145
+188
+2% +$31.6K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$1.29M 0.76%
4,955
-1,747
-26% -$438K
WFC icon
40
Wells Fargo
WFC
$261B
$1.28M 0.76%
15,291
+87
+0.6% +$7.05K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.26M 0.74%
24,382
-216
-0.9% -$10.9K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.19M 0.7%
5,417
+1,804
+50% +$408K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.17M 0.69%
3,294
+392
+14% +$125K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.17M 0.69%
3,712
+103
+3% +$30.6K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.67%
37,251
+1,139
+3% +$34.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.66%
12,304
-4,993
-29% -$453K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.12M 0.66%
24,611
+313
+1% +$14.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.6%
10,810
+1,250
+13% +$114K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$954K 0.56%
17,857
+2,006
+13% +$101K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$922K 0.54%
13,537
-2,117
-14% -$140K
1
2
3 4 5

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SFA
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CCM
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AIM
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Tranquilli Financial Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Tranquilli Financial Advisor held 124 positions worth $169M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q3 2025 filing shows 9 new, 60 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Technology.

  • Tranquilli Financial Advisor's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M.
  • Tranquilli Financial Advisor added most to Vanguard Materials ETF in Q3 2025, an estimated $1.89M increase.
  • Tranquilli Financial Advisor's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.14M.
  • Tranquilli Financial Advisor fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $425K.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $169M portfolio in Q3 2025.
  • Tranquilli Financial Advisor opened 9 new positions and closed 6 in Q3 2025.
  • Tranquilli Financial Advisor's portfolio value rose 4.8% quarter-over-quarter to $169M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2025, filed 30 Oct 2025.