Filed: 7/27/2023ACC: 0001214659-23-010029
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $141.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$141.27M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
SHORT TRM BOND$44.53M31.5%
COM$16.47M11.7%
PORTFOLIO DEVLPD$5.63M4.0%
MSCI USA QLT FCT$4.51M3.2%
UNIT SER 1$3.73M2.6%
WORLD EX US CORE$3.72M2.6%
PRTFLO S&P500 VL$3.65M2.6%
Portfolio Concentration
Top 3$54.67M38.7%
4–10$24.95M17.7%
11–25$28.37M20.1%
Rest$33.28M23.6%
Top 3 weight
38.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares589.19K
TypeSH
Market value$44.53M
31.52%
Sole
589.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares173.13K
TypeSH
Market value$5.63M
3.99%
Sole
173.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$4.51M
3.20%
Sole
33.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.10K
TypeSH
Market value$3.73M
2.64%
Sole
10.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.65K
TypeSH
Market value$3.72M
2.63%
Sole
159.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.40K
TypeSH
Market value$3.65M
2.58%
Sole
84.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.26K
TypeSH
Market value$3.62M
2.56%
Sole
59.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.94K
TypeSH
Market value$3.52M
2.49%
Sole
46.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares98.63K
TypeSH
Market value$3.39M
2.40%
Sole
98.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares44.21K
TypeSH
Market value$3.33M
2.35%
Sole
44.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.98K
TypeSH
Market value$2.99M
2.12%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.57K
TypeSH
Market value$2.46M
1.74%
Sole
5.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares21.71K
TypeSH
Market value$2.31M
1.63%
Sole
21.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.02K
TypeSH
Market value$2.27M
1.61%
Sole
8.02K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.54K
TypeSH
Market value$2.17M
1.53%
Sole
10.54K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.85K
TypeSH
Market value$2.11M
1.49%
Sole
10.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.80K
TypeSH
Market value$2.06M
1.46%
Sole
75.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.28K
TypeSH
Market value$2.05M
1.45%
Sole
11.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.40K
TypeSH
Market value$1.84M
1.30%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$1.66M
1.18%
Sole
22.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares37K
TypeSH
Market value$1.63M
1.16%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$1.32M
0.93%
Sole
14.11K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares30.12K
TypeSH
Market value$1.22M
0.86%
Sole
30.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.15M
0.82%
Sole
3.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.35K
TypeSH
Market value$1.12M
0.79%
Sole
40.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 589.19K | SH | $44.53M 31.52% | 589.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 173.13K | SH | $5.63M 3.99% | 173.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.47K | SH | $4.51M 3.20% | 33.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $3.73M 2.64% | 10.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 159.65K | SH | $3.72M 2.63% | 159.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.40K | SH | $3.65M 2.58% | 84.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.26K | SH | $3.62M 2.56% | 59.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.94K | SH | $3.52M 2.49% | 46.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 98.63K | SH | $3.39M 2.40% | 98.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.21K | SH | $3.33M 2.35% | 44.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.98K | SH | $2.99M 2.12% | 19.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.57K | SH | $2.46M 1.74% | 5.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 21.71K | SH | $2.31M 1.63% | 21.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 8.02K | SH | $2.27M 1.61% | 8.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 10.54K | SH | $2.17M 1.53% | 10.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 10.85K | SH | $2.11M 1.49% | 10.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.80K | SH | $2.06M 1.46% | 75.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 11.28K | SH | $2.05M 1.45% | 11.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.40K | SH | $1.84M 1.30% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.36K | SH | $1.66M 1.18% | 22.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 37K | SH | $1.63M 1.16% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.11K | SH | $1.32M 0.93% | 14.11K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 30.12K | SH | $1.22M 0.86% | 30.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.15M 0.82% | 3.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 40.35K | SH | $1.12M 0.79% | 40.35K | 0.00 | 0.00 |
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