Filed: 8/13/2024ACC: 0001214659-24-014273
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $149.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$149.36M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$20.12M13.5%
PRTFLO S&P500 GW$7.79M5.2%
MSCI USA QLT FCT$5.76M3.9%
INF TECH ETF$5.44M3.6%
WORLD EX US CORE$5.42M3.6%
COMM SRVC ETF$5.26M3.5%
PORTFOLIO DEVLPD$4.80M3.2%
Portfolio Concentration
Top 3$18.99M12.7%
4–10$34.44M23.1%
11–25$46.64M31.2%
Rest$49.29M33.0%
Top 3 weight
12.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR SER TR
SOLEShares96.53K
TypeSH
Market value$7.79M
5.22%
Sole
96.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.81K
TypeSH
Market value$5.76M
3.86%
Sole
33.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.34K
TypeSH
Market value$5.44M
3.64%
Sole
9.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.90K
TypeSH
Market value$5.42M
3.63%
Sole
212.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.23K
TypeSH
Market value$5.26M
3.52%
Sole
38.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares136.68K
TypeSH
Market value$4.80M
3.21%
Sole
136.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares47.90K
TypeSH
Market value$4.79M
3.21%
Sole
47.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.40K
TypeSH
Market value$4.77M
3.19%
Sole
37.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.26K
TypeSH
Market value$4.73M
3.17%
Sole
32.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.07K
TypeSH
Market value$4.66M
3.12%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.09K
TypeSH
Market value$4.52M
3.03%
Sole
17.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.34K
TypeSH
Market value$4.50M
3.01%
Sole
9.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.12K
TypeSH
Market value$4.39M
2.94%
Sole
23.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.87K
TypeSH
Market value$4.31M
2.89%
Sole
88.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.31K
TypeSH
Market value$4.26M
2.85%
Sole
51.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.52K
TypeSH
Market value$4.22M
2.83%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.66K
TypeSH
Market value$4.17M
2.79%
Sole
20.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.26K
TypeSH
Market value$3.10M
2.08%
Sole
96.26K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares69.23K
TypeSH
Market value$2.61M
1.75%
Sole
69.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.86K
TypeSH
Market value$2.36M
1.58%
Sole
79.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$2.15M
1.44%
Sole
5.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.41K
TypeSH
Market value$1.59M
1.07%
Sole
17.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$1.50M
1.00%
Sole
7.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.61K
TypeSH
Market value$1.48M
0.99%
Sole
52.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.92K
TypeSH
Market value$1.47M
0.99%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 96.53K | SH | $7.79M 5.22% | 96.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.81K | SH | $5.76M 3.86% | 33.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.34K | SH | $5.44M 3.64% | 9.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 212.90K | SH | $5.42M 3.63% | 212.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 38.23K | SH | $5.26M 3.52% | 38.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.68K | SH | $4.80M 3.21% | 136.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 47.90K | SH | $4.79M 3.21% | 47.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 37.40K | SH | $4.77M 3.19% | 37.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 32.26K | SH | $4.73M 3.17% | 32.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 20.07K | SH | $4.66M 3.12% | 20.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.09K | SH | $4.52M 3.03% | 17.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.34K | SH | $4.50M 3.01% | 9.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.12K | SH | $4.39M 2.94% | 23.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 88.87K | SH | $4.31M 2.89% | 88.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.31K | SH | $4.26M 2.85% | 51.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.52K | SH | $4.22M 2.83% | 13.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 20.66K | SH | $4.17M 2.79% | 20.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 96.26K | SH | $3.10M 2.08% | 96.26K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.23K | SH | $2.61M 1.75% | 69.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 79.86K | SH | $2.36M 1.58% | 79.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $2.15M 1.44% | 5.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.41K | SH | $1.59M 1.07% | 17.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.50M 1.00% | 7.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 52.61K | SH | $1.48M 0.99% | 52.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.92K | SH | $1.47M 0.99% | 2.92K | 0.00 | 0.00 |
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