TRANQUILLI FINANCIAL ADVISOR LLC

Filed: 2/8/2023ACC: 0001214659-23-001816

📋 What this filing means

TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $131.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.75M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

SHORT TRM BOND$46.24M35.1%

BLOOMBERG 1-3 MO$24.69M18.7%

COM$12.47M9.5%

PRTFLO S&P500 VL$2.81M2.1%

PORTFOLIO DEVLPD$2.80M2.1%

WORLD EX US CORE$2.66M2.0%

CORE S&P SCP ETF$2.60M2.0%

Portfolio Concentration

Top 3$73.74M56.0%

4–10$15.33M11.6%

11–25$18.44M14.0%

Rest$24.24M18.4%

Top 3 weight

56.0%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares614.29K

TypeSH

Market value$46.24M

35.10%

Sole

614.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares269.87K

TypeSH

Market value$24.69M

18.74%

Sole

269.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares72.22K

TypeSH

Market value$2.81M

2.13%

Sole

72.22K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares94.14K

TypeSH

Market value$2.80M

2.12%

Sole

94.14K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares123.30K

TypeSH

Market value$2.66M

2.02%

Sole

123.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.52K

TypeSH

Market value$2.60M

1.98%

Sole

27.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.35K

TypeSH

Market value$2.20M

1.67%

Sole

43.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.99K

TypeSH

Market value$1.94M

1.47%

Sole

16.99K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares8.21K

TypeSH

Market value$1.57M

1.19%

Sole

8.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.04K

TypeSH

Market value$1.56M

1.18%

Sole

5.04K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares6.24K

TypeSH

Market value$1.55M

1.17%

Sole

6.24K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares9.05K

TypeSH

Market value$1.54M

1.17%

Sole

9.05K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares8.27K

TypeSH

Market value$1.51M

1.15%

Sole

8.27K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares12.34K

TypeSH

Market value$1.50M

1.14%

Sole

12.34K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares17.71K

TypeSH

Market value$1.47M

1.11%

Sole

17.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares57.81K

TypeSH

Market value$1.40M

1.07%

Sole

57.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares39.05K

TypeSH

Market value$1.29M

0.98%

Sole

39.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares13.27K

TypeSH

Market value$1.23M

0.93%

Sole

13.27K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.23K

TypeSH

Market value$1.13M

0.85%

Sole

4.23K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACKERS S&P

Shares32.53K

TypeSH

Market value$1.12M

0.85%

Sole

32.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares4.15K

TypeSH

Market value$1.00M

0.76%

Sole

4.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares33.93K

TypeSH

Market value$996.9K

0.76%

Sole

33.93K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares22.48K

TypeSH

Market value$987.3K

0.75%

Sole

22.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.55K

TypeSH

Market value$924.8K

0.70%

Sole

6.55K

Shared

0.00

None

0.00

ENBRIDGE INC

SOLE

COM

Shares20.40K

TypeSH

Market value$797.6K

0.61%

Sole

20.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	614.29K	SH	$46.24M 35.10%	614.29K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	269.87K	SH	$24.69M 18.74%	269.87K
SPDR SER TRSOLE	PRTFLO S&P500 VL	72.22K	SH	$2.81M 2.13%	72.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	94.14K	SH	$2.80M 2.12%	94.14K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	123.30K	SH	$2.66M 2.02%	123.30K
ISHARES TRSOLE	CORE S&P SCP ETF	27.52K	SH	$2.60M 1.98%	27.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.35K	SH	$2.20M 1.67%	43.35K
ISHARES TRSOLE	MSCI USA QLT FCT	16.99K	SH	$1.94M 1.47%	16.99K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	8.21K	SH	$1.57M 1.19%	8.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.04K	SH	$1.56M 1.18%	5.04K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	6.24K	SH	$1.55M 1.17%	6.24K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	9.05K	SH	$1.54M 1.17%	9.05K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	8.27K	SH	$1.51M 1.15%	8.27K
VANGUARD WORLD FDSSOLE	ENERGY ETF	12.34K	SH	$1.50M 1.14%	12.34K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	17.71K	SH	$1.47M 1.11%	17.71K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	57.81K	SH	$1.40M 1.07%	57.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	39.05K	SH	$1.29M 0.98%	39.05K
ISHARES TRSOLE	MBS ETF	13.27K	SH	$1.23M 0.93%	13.27K
INVESCO QQQ TRSOLE	UNIT SER 1	4.23K	SH	$1.13M 0.85%	4.23K
DBX ETF TRSOLE	XTRACKERS S&P	32.53K	SH	$1.12M 0.85%	32.53K
ISHARES TRSOLE	CORE S&P MCP ETF	4.15K	SH	$1.00M 0.76%	4.15K
SPDR SER TRSOLE	PORTFOLIO SHORT	33.93K	SH	$996.9K 0.76%	33.93K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	22.48K	SH	$987.3K 0.75%	22.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.55K	SH	$924.8K 0.70%	6.55K
ENBRIDGE INCSOLE	COM	20.40K	SH	$797.6K 0.61%	20.40K

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