Filed: 11/8/2023ACC: 0001214659-23-014678
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $138.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$138.47M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$15.71M11.3%
SHORT TRM BOND$11.03M8.0%
ENERGY ETF$5.42M3.9%
COMM SRVC ETF$5.33M3.9%
FINANCIALS ETF$5.29M3.8%
CONSUM STP ETF$5.28M3.8%
MATERIALS ETF$5.26M3.8%
Portfolio Concentration
Top 3$21.78M15.7%
4–10$36.30M26.2%
11–25$44.98M32.5%
Rest$35.40M25.6%
Top 3 weight
15.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares146.77K
TypeSH
Market value$11.03M
7.97%
Sole
146.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares42.76K
TypeSH
Market value$5.42M
3.91%
Sole
42.76K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.69K
TypeSH
Market value$5.33M
3.85%
Sole
50.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares65.88K
TypeSH
Market value$5.29M
3.82%
Sole
65.88K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.89K
TypeSH
Market value$5.28M
3.81%
Sole
28.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares30.48K
TypeSH
Market value$5.26M
3.80%
Sole
30.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.89K
TypeSH
Market value$5.24M
3.79%
Sole
26.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.35K
TypeSH
Market value$5.21M
3.76%
Sole
19.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.49K
TypeSH
Market value$5.18M
3.74%
Sole
12.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$4.84M
3.49%
Sole
36.69K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares147.53K
TypeSH
Market value$4.57M
3.30%
Sole
147.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.78K
TypeSH
Market value$4.30M
3.10%
Sole
190.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.64K
TypeSH
Market value$4.25M
3.07%
Sole
71.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.91K
TypeSH
Market value$3.55M
2.56%
Sole
9.91K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.97K
TypeSH
Market value$3.39M
2.45%
Sole
100.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.19K
TypeSH
Market value$3.35M
2.42%
Sole
81.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.25K
TypeSH
Market value$3.35M
2.42%
Sole
14.25K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.38K
TypeSH
Market value$3.24M
2.34%
Sole
25.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.07K
TypeSH
Market value$3.18M
2.30%
Sole
42.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.90K
TypeSH
Market value$3.10M
2.24%
Sole
21.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.44K
TypeSH
Market value$2.29M
1.65%
Sole
87.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$1.83M
1.32%
Sole
5.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.21K
TypeSH
Market value$1.65M
1.19%
Sole
39.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$1.60M
1.16%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.32M
0.96%
Sole
14.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.77K | SH | $11.03M 7.97% | 146.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 42.76K | SH | $5.42M 3.91% | 42.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 50.69K | SH | $5.33M 3.85% | 50.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 65.88K | SH | $5.29M 3.82% | 65.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 28.89K | SH | $5.28M 3.81% | 28.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 30.48K | SH | $5.26M 3.80% | 30.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 26.89K | SH | $5.24M 3.79% | 26.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 19.35K | SH | $5.21M 3.76% | 19.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.49K | SH | $5.18M 3.74% | 12.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.69K | SH | $4.84M 3.49% | 36.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.53K | SH | $4.57M 3.30% | 147.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 190.78K | SH | $4.30M 3.10% | 190.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 71.64K | SH | $4.25M 3.07% | 71.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.91K | SH | $3.55M 2.56% | 9.91K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.97K | SH | $3.39M 2.45% | 100.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 81.19K | SH | $3.35M 2.42% | 81.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.25K | SH | $3.35M 2.42% | 14.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 25.38K | SH | $3.24M 2.34% | 25.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.07K | SH | $3.18M 2.30% | 42.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.90K | SH | $3.10M 2.24% | 21.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.44K | SH | $2.29M 1.65% | 87.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $1.83M 1.32% | 5.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 39.21K | SH | $1.65M 1.19% | 39.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.16K | SH | $1.60M 1.16% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.89K | SH | $1.32M 0.96% | 14.89K | 0.00 | 0.00 |
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