Filed: 11/3/2022ACC: 0001214659-22-013063
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $126.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$126.2K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
SHORT TRM BOND$56.8K45.0%
BLOOMBERG 1-3 MO$32.4K25.7%
COM$9.2K7.3%
CORE S&P SCP ETF$1.8K1.5%
UNIT SER 1$1.7K1.4%
PRTFLO S&P500 GW$1.6K1.3%
PORTFOLIO DEVLPD$1.5K1.2%
Portfolio Concentration
Top 3$91.0K72.1%
4–10$9.7K7.7%
11–25$10.8K8.5%
Rest$14.7K11.7%
Top 3 weight
72.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD BD INDEX FDS
SOLEShares758.52K
TypeSH
Market value$56.8K
44.97%
Sole
758.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares354.04K
TypeSH
Market value$32.4K
25.70%
Sole
354.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$1.8K
1.45%
Sole
21.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.42K
TypeSH
Market value$1.7K
1.36%
Sole
6.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.18K
TypeSH
Market value$1.6K
1.28%
Sole
32.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares60.02K
TypeSH
Market value$1.5K
1.23%
Sole
60.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.4K
1.13%
Sole
13.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.86K
TypeSH
Market value$1.2K
0.99%
Sole
65.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$1.1K
0.88%
Sole
4.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.13K
TypeSH
Market value$1.0K
0.82%
Sole
30.13K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares31.67K
TypeSH
Market value$1.0K
0.81%
Sole
31.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares29.18K
TypeSH
Market value$906.00
0.72%
Sole
29.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$876.00
0.69%
Sole
4K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.90K
TypeSH
Market value$839.00
0.66%
Sole
5.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.57K
TypeSH
Market value$776.00
0.61%
Sole
26.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$766.00
0.61%
Sole
9.43K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares17.56K
TypeSH
Market value$764.00
0.61%
Sole
17.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.60K
TypeSH
Market value$703.00
0.56%
Sole
31.60K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares18.19K
TypeSH
Market value$675.00
0.53%
Sole
18.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.41K
TypeSH
Market value$615.00
0.49%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$606.00
0.48%
Sole
13.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$586.00
0.46%
Sole
2.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$574.00
0.45%
Sole
5.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$561.00
0.44%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$523.00
0.41%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 758.52K | SH | $56.8K 44.97% | 758.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 354.04K | SH | $32.4K 25.70% | 354.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.01K | SH | $1.8K 1.45% | 21.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $1.7K 1.36% | 6.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.18K | SH | $1.6K 1.28% | 32.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 60.02K | SH | $1.5K 1.23% | 60.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.68K | SH | $1.4K 1.13% | 13.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.86K | SH | $1.2K 0.99% | 65.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $1.1K 0.88% | 4.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30.13K | SH | $1.0K 0.82% | 30.13K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 31.67K | SH | $1.0K 0.81% | 31.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 29.18K | SH | $906.00 0.72% | 29.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4K | SH | $876.00 0.69% | 4K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 5.90K | SH | $839.00 0.66% | 5.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 26.57K | SH | $776.00 0.61% | 26.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.43K | SH | $766.00 0.61% | 9.43K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 17.56K | SH | $764.00 0.61% | 17.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 31.60K | SH | $703.00 0.56% | 31.60K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 18.19K | SH | $675.00 0.53% | 18.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 11.41K | SH | $615.00 0.49% | 11.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 13.63K | SH | $606.00 0.48% | 13.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $586.00 0.46% | 2.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.96K | SH | $574.00 0.45% | 5.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.97K | SH | $561.00 0.44% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.11K | SH | $523.00 0.41% | 5.11K | 0.00 | 0.00 |
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