TRANQUILLI FINANCIAL ADVISOR LLC

Filed: 2/14/2024ACC: 0001214659-24-002925

📋 What this filing means

TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $141.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.62M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$35.16M24.8%

COM$16.42M11.6%

PRTFLO S&P500 VL$5.97M4.2%

PRTFLO S&P500 GW$5.94M4.2%

MSCI USA QLT FCT$4.71M3.3%

WORLD EX US CORE$4.68M3.3%

PORTFOLIO DEVLPD$4.64M3.3%

Portfolio Concentration

Top 3$47.07M33.2%

4–10$26.34M18.6%

11–25$28.54M20.2%

Rest$39.67M28.0%

Top 3 weight

33.2%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% 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)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares384.76K

TypeSH

Market value$35.16M

24.83%

Sole

384.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares127.97K

TypeSH

Market value$5.97M

4.21%

Sole

127.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares91.26K

TypeSH

Market value$5.94M

4.19%

Sole

91.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares32K

TypeSH

Market value$4.71M

3.32%

Sole

32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares191.72K

TypeSH

Market value$4.68M

3.31%

Sole

191.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares136.44K

TypeSH

Market value$4.64M

3.28%

Sole

136.44K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.03K

TypeSH

Market value$3.70M

2.61%

Sole

9.03K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares101.53K

TypeSH

Market value$3.60M

2.54%

Sole

101.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares87.86K

TypeSH

Market value$2.57M

1.81%

Sole

87.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares32.87K

TypeSH

Market value$2.45M

1.73%

Sole

32.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares32.05K

TypeSH

Market value$2.45M

1.73%

Sole

32.05K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares29.72K

TypeSH

Market value$2.41M

1.70%

Sole

29.72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares50.67K

TypeSH

Market value$2.41M

1.70%

Sole

50.67K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.50K

TypeSH

Market value$2.18M

1.54%

Sole

4.50K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares18.42K

TypeSH

Market value$2.17M

1.53%

Sole

18.42K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.71K

TypeSH

Market value$2.04M

1.44%

Sole

5.71K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares21.16K

TypeSH

Market value$1.95M

1.38%

Sole

21.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.80K

TypeSH

Market value$1.93M

1.36%

Sole

21.80K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares8.74K

TypeSH

Market value$1.93M

1.36%

Sole

8.74K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares15.63K

TypeSH

Market value$1.83M

1.29%

Sole

15.63K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares9.42K

TypeSH

Market value$1.79M

1.26%

Sole

9.42K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares49.42K

TypeSH

Market value$1.42M

1.00%

Sole

49.42K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares4.65K

TypeSH

Market value$1.42M

1.00%

Sole

4.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares14.01K

TypeSH

Market value$1.32M

0.93%

Sole

14.01K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares36.80K

TypeSH

Market value$1.31M

0.92%

Sole

36.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	384.76K	SH	$35.16M 24.83%	384.76K
SPDR SER TRSOLE	PRTFLO S&P500 VL	127.97K	SH	$5.97M 4.21%	127.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	91.26K	SH	$5.94M 4.19%	91.26K
ISHARES TRSOLE	MSCI USA QLT FCT	32K	SH	$4.71M 3.32%	32K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	191.72K	SH	$4.68M 3.31%	191.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	136.44K	SH	$4.64M 3.28%	136.44K
INVESCO QQQ TRSOLE	UNIT SER 1	9.03K	SH	$3.70M 2.61%	9.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	101.53K	SH	$3.60M 2.54%	101.53K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	87.86K	SH	$2.57M 1.81%	87.86K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	32.87K	SH	$2.45M 1.73%	32.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	32.05K	SH	$2.45M 1.73%	32.05K
VANGUARD WORLD FDSOLE	EXTENDED DUR	29.72K	SH	$2.41M 1.70%	29.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	50.67K	SH	$2.41M 1.70%	50.67K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.50K	SH	$2.18M 1.54%	4.50K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	18.42K	SH	$2.17M 1.53%	18.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.71K	SH	$2.04M 1.44%	5.71K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	21.16K	SH	$1.95M 1.38%	21.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.80K	SH	$1.93M 1.36%	21.80K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	8.74K	SH	$1.93M 1.36%	8.74K
VANGUARD WORLD FDSSOLE	ENERGY ETF	15.63K	SH	$1.83M 1.29%	15.63K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	9.42K	SH	$1.79M 1.26%	9.42K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	49.42K	SH	$1.42M 1.00%	49.42K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	4.65K	SH	$1.42M 1.00%	4.65K
ISHARES TRSOLE	MBS ETF	14.01K	SH	$1.32M 0.93%	14.01K
DBX ETF TRSOLE	XTRACK USD HIGH	36.80K	SH	$1.31M 0.92%	36.80K

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