Filed: 5/15/2023ACC: 0001214659-23-007080
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $133.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$133.74M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
SHORT TRM BOND$50.95M38.1%
COM$14.27M10.7%
BLOOMBERG 1-3 MO$5.25M3.9%
PORTFOLIO DEVLPD$4.84M3.6%
UNIT SER 1$3.84M2.9%
WORLD EX US CORE$3.36M2.5%
PRTFLO S&P500 VL$3.33M2.5%
Portfolio Concentration
Top 3$61.04M45.6%
4–10$22.05M16.5%
11–25$23.20M17.3%
Rest$27.45M20.5%
Top 3 weight
45.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD BD INDEX FDS
SOLEShares666.14K
TypeSH
Market value$50.95M
38.10%
Sole
666.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.15K
TypeSH
Market value$5.25M
3.92%
Sole
57.15K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares150.64K
TypeSH
Market value$4.84M
3.62%
Sole
150.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.98K
TypeSH
Market value$3.84M
2.87%
Sole
11.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.89K
TypeSH
Market value$3.36M
2.52%
Sole
145.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.79K
TypeSH
Market value$3.33M
2.49%
Sole
81.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$3.33M
2.49%
Sole
26.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares86.65K
TypeSH
Market value$2.96M
2.21%
Sole
86.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.84K
TypeSH
Market value$2.70M
2.02%
Sole
48.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.46K
TypeSH
Market value$2.53M
1.89%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.41K
TypeSH
Market value$2.09M
1.56%
Sole
5.41K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.52K
TypeSH
Market value$2.04M
1.52%
Sole
10.52K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21.05K
TypeSH
Market value$2.03M
1.52%
Sole
21.05K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.76K
TypeSH
Market value$1.96M
1.47%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.18K
TypeSH
Market value$1.94M
1.45%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.89K
TypeSH
Market value$1.94M
1.45%
Sole
10.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69K
TypeSH
Market value$1.76M
1.31%
Sole
69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.23K
TypeSH
Market value$1.61M
1.21%
Sole
5.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.78K
TypeSH
Market value$1.43M
1.07%
Sole
31.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$1.14M
0.85%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.10M
0.82%
Sole
16.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.07M
0.80%
Sole
14.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares25.34K
TypeSH
Market value$1.04M
0.78%
Sole
25.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.03M
0.77%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$1.02M
0.77%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 666.14K | SH | $50.95M 38.10% | 666.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.15K | SH | $5.25M 3.92% | 57.15K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 150.64K | SH | $4.84M 3.62% | 150.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.98K | SH | $3.84M 2.87% | 11.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 145.89K | SH | $3.36M 2.52% | 145.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 81.79K | SH | $3.33M 2.49% | 81.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.82K | SH | $3.33M 2.49% | 26.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 86.65K | SH | $2.96M 2.21% | 86.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 48.84K | SH | $2.70M 2.02% | 48.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.46K | SH | $2.53M 1.89% | 17.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.41K | SH | $2.09M 1.56% | 5.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 10.52K | SH | $2.04M 1.52% | 10.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 21.05K | SH | $2.03M 1.52% | 21.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.76K | SH | $1.96M 1.47% | 7.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 10.18K | SH | $1.94M 1.45% | 10.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 10.89K | SH | $1.94M 1.45% | 10.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69K | SH | $1.76M 1.31% | 69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.23K | SH | $1.61M 1.21% | 5.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 31.78K | SH | $1.43M 1.07% | 31.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 12.04K | SH | $1.14M 0.85% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 16.17K | SH | $1.10M 0.82% | 16.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.68K | SH | $1.07M 0.80% | 14.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 25.34K | SH | $1.04M 0.78% | 25.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.03M 0.77% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.09K | SH | $1.02M 0.77% | 4.09K | 0.00 | 0.00 |
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