TRANQUILLI FINANCIAL ADVISOR LLC

Filed: 11/14/2024ACC: 0001214659-24-018965

📋 What this filing means

TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $159.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$159.47M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$20.33M12.7%

PRTFLO S&P500 GW$9.73M6.1%

MSCI USA QLT FCT$7.30M4.6%

WORLD EX US CORE$5.72M3.6%

UTILITIES ETF$5.66M3.6%

COMM SRVC ETF$5.60M3.5%

PORTFOLIO DEVLPD$5.58M3.5%

Portfolio Concentration

Top 3$22.76M14.3%

4–10$37.99M23.8%

11–25$45.35M28.4%

Rest$53.38M33.5%

Top 3 weight

14.3%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.99M

% 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)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.36K

TypeSH

Market value$9.73M

6.10%

Sole

117.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.73K

TypeSH

Market value$7.30M

4.58%

Sole

40.73K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares211.87K

TypeSH

Market value$5.72M

3.59%

Sole

211.87K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares32.53K

TypeSH

Market value$5.66M

3.55%

Sole

32.53K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares38.53K

TypeSH

Market value$5.60M

3.51%

Sole

38.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares148.47K

TypeSH

Market value$5.58M

3.50%

Sole

148.47K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.41K

TypeSH

Market value$5.52M

3.46%

Sole

9.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares48.33K

TypeSH

Market value$5.31M

3.33%

Sole

48.33K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares20.24K

TypeSH

Market value$5.26M

3.30%

Sole

20.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares51.86K

TypeSH

Market value$5.05M

3.17%

Sole

51.86K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares23.35K

TypeSH

Market value$4.94M

3.10%

Sole

23.35K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares17.25K

TypeSH

Market value$4.87M

3.05%

Sole

17.25K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares13.66K

TypeSH

Market value$4.65M

2.92%

Sole

13.66K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares20.90K

TypeSH

Market value$4.57M

2.86%

Sole

20.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares95.40K

TypeSH

Market value$3.27M

2.05%

Sole

95.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.34K

TypeSH

Market value$2.93M

1.84%

Sole

16.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares28.11K

TypeSH

Market value$2.57M

1.61%

Sole

28.11K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares61.51K

TypeSH

Market value$2.54M

1.59%

Sole

61.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares39.47K

TypeSH

Market value$2.47M

1.55%

Sole

39.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares80.40K

TypeSH

Market value$2.43M

1.53%

Sole

80.40K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.23K

TypeSH

Market value$2.41M

1.51%

Sole

5.23K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares18.93K

TypeSH

Market value$2.32M

1.45%

Sole

18.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares39.83K

TypeSH

Market value$2.11M

1.32%

Sole

39.83K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares2.90K

TypeSH

Market value$1.66M

1.04%

Sole

2.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares17.66K

TypeSH

Market value$1.62M

1.02%

Sole

17.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.36K	SH	$9.73M 6.10%	117.36K
ISHARES TRSOLE	MSCI USA QLT FCT	40.73K	SH	$7.30M 4.58%	40.73K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	211.87K	SH	$5.72M 3.59%	211.87K
VANGUARD WORLD FDSOLE	UTILITIES ETF	32.53K	SH	$5.66M 3.55%	32.53K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	38.53K	SH	$5.60M 3.51%	38.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	148.47K	SH	$5.58M 3.50%	148.47K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.41K	SH	$5.52M 3.46%	9.41K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	48.33K	SH	$5.31M 3.33%	48.33K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	20.24K	SH	$5.26M 3.30%	20.24K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	51.86K	SH	$5.05M 3.17%	51.86K
VANGUARD WORLD FDSOLE	MATERIALS ETF	23.35K	SH	$4.94M 3.10%	23.35K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	17.25K	SH	$4.87M 3.05%	17.25K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	13.66K	SH	$4.65M 2.92%	13.66K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	20.90K	SH	$4.57M 2.86%	20.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	95.40K	SH	$3.27M 2.05%	95.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.34K	SH	$2.93M 1.84%	16.34K
ISHARES TRSOLE	MSCI USA MIN VOL	28.11K	SH	$2.57M 1.61%	28.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	61.51K	SH	$2.54M 1.59%	61.51K
ISHARES TRSOLE	CORE DIV GRWTH	39.47K	SH	$2.47M 1.55%	39.47K
SPDR SER TRSOLE	PORTFOLIO SHORT	80.40K	SH	$2.43M 1.53%	80.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.23K	SH	$2.41M 1.51%	5.23K
VANGUARD WORLD FDSOLE	ENERGY ETF	18.93K	SH	$2.32M 1.45%	18.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	39.83K	SH	$2.11M 1.32%	39.83K
META PLATFORMS INCSOLE	CL A	2.90K	SH	$1.66M 1.04%	2.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	17.66K	SH	$1.62M 1.02%	17.66K

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