Filed: 5/13/2024ACC: 0001214659-24-008865
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $149.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$149.94M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$19.73M13.2%
PRTFLO S&P500 GW$8.04M5.4%
MSCI USA QLT FCT$5.76M3.8%
WORLD EX US CORE$5.29M3.5%
COMM SRVC ETF$5.14M3.4%
INF TECH ETF$5.06M3.4%
ENERGY ETF$5.06M3.4%
Portfolio Concentration
Top 3$19.09M12.7%
4–10$35.02M23.4%
11–25$45.66M30.4%
Rest$50.18M33.5%
Top 3 weight
12.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR SER TR
SOLEShares109.84K
TypeSH
Market value$8.04M
5.36%
Sole
109.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$5.76M
3.84%
Sole
35.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares208.12K
TypeSH
Market value$5.29M
3.53%
Sole
208.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.19K
TypeSH
Market value$5.14M
3.43%
Sole
39.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.65K
TypeSH
Market value$5.06M
3.38%
Sole
9.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.39K
TypeSH
Market value$5.06M
3.37%
Sole
38.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.60K
TypeSH
Market value$5.03M
3.35%
Sole
20.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.07K
TypeSH
Market value$5.02M
3.35%
Sole
49.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.96K
TypeSH
Market value$4.87M
3.25%
Sole
10.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.69K
TypeSH
Market value$4.84M
3.23%
Sole
23.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.25K
TypeSH
Market value$4.82M
3.22%
Sole
96.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.64K
TypeSH
Market value$4.77M
3.18%
Sole
17.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares131.89K
TypeSH
Market value$4.73M
3.15%
Sole
131.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$4.57M
3.05%
Sole
52.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.79K
TypeSH
Market value$4.38M
2.92%
Sole
13.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.16K
TypeSH
Market value$4.32M
2.88%
Sole
21.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.14K
TypeSH
Market value$3.04M
2.03%
Sole
95.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.72K
TypeSH
Market value$2.38M
1.59%
Sole
16.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares64.52K
TypeSH
Market value$2.33M
1.56%
Sole
64.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.32K
TypeSH
Market value$2.24M
1.49%
Sole
5.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.28K
TypeSH
Market value$1.68M
1.12%
Sole
18.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.25K
TypeSH
Market value$1.67M
1.12%
Sole
56.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.60M
1.07%
Sole
3.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.43K
TypeSH
Market value$1.60M
1.06%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares31.82K
TypeSH
Market value$1.52M
1.02%
Sole
31.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.84K | SH | $8.04M 5.36% | 109.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.02K | SH | $5.76M 3.84% | 35.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 208.12K | SH | $5.29M 3.53% | 208.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 39.19K | SH | $5.14M 3.43% | 39.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.65K | SH | $5.06M 3.38% | 9.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 38.39K | SH | $5.06M 3.37% | 38.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 20.60K | SH | $5.03M 3.35% | 20.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 49.07K | SH | $5.02M 3.35% | 49.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.96K | SH | $4.87M 3.25% | 10.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.69K | SH | $4.84M 3.23% | 23.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 96.25K | SH | $4.82M 3.22% | 96.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.64K | SH | $4.77M 3.18% | 17.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 131.89K | SH | $4.73M 3.15% | 131.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.84K | SH | $4.57M 3.05% | 52.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.79K | SH | $4.38M 2.92% | 13.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.16K | SH | $4.32M 2.88% | 21.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.14K | SH | $3.04M 2.03% | 95.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.72K | SH | $2.38M 1.59% | 16.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.52K | SH | $2.33M 1.56% | 64.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.32K | SH | $2.24M 1.49% | 5.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.28K | SH | $1.68M 1.12% | 18.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 56.25K | SH | $1.67M 1.12% | 56.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $1.60M 1.07% | 3.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.43K | SH | $1.60M 1.06% | 9.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.82K | SH | $1.52M 1.02% | 31.82K | 0.00 | 0.00 |
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