Filed: 1/27/2025ACC: 0001214659-25-001346
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $157.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$157.87M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$20.84M13.2%
PRTFLO S&P500 GW$11.23M7.1%
COMM SRVC ETF$5.95M3.8%
INF TECH ETF$5.83M3.7%
FINANCIALS ETF$5.69M3.6%
PRTFLO S&P500 VL$5.58M3.5%
WORLD EX US CORE$5.33M3.4%
Portfolio Concentration
Top 3$23.01M14.6%
4–10$37.47M23.7%
11–25$45.27M28.7%
Rest$52.11M33.0%
Top 3 weight
14.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares127.77K
TypeSH
Market value$11.23M
7.11%
Sole
127.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.39K
TypeSH
Market value$5.95M
3.77%
Sole
38.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.38K
TypeSH
Market value$5.83M
3.69%
Sole
9.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares48.19K
TypeSH
Market value$5.69M
3.60%
Sole
48.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.21K
TypeSH
Market value$5.58M
3.54%
Sole
109.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares214.27K
TypeSH
Market value$5.33M
3.37%
Sole
214.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.45K
TypeSH
Market value$5.30M
3.36%
Sole
32.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.15K
TypeSH
Market value$5.27M
3.34%
Sole
68.15K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.09K
TypeSH
Market value$5.16M
3.27%
Sole
151.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.22K
TypeSH
Market value$5.14M
3.26%
Sole
20.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.62K
TypeSH
Market value$5.11M
3.24%
Sole
13.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.91K
TypeSH
Market value$4.62M
2.93%
Sole
51.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.88K
TypeSH
Market value$4.41M
2.80%
Sole
20.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$3.77M
2.39%
Sole
21.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.31K
TypeSH
Market value$3.38M
2.14%
Sole
19.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.13K
TypeSH
Market value$3.29M
2.08%
Sole
95.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.49K
TypeSH
Market value$3.24M
2.05%
Sole
84.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.24K
TypeSH
Market value$2.56M
1.62%
Sole
34.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.18K
TypeSH
Market value$2.33M
1.47%
Sole
19.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.31M
1.46%
Sole
5.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.87K
TypeSH
Market value$2.23M
1.41%
Sole
11.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.57K
TypeSH
Market value$2.18M
1.38%
Sole
8.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.25K
TypeSH
Market value$2.13M
1.35%
Sole
23.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares42.73K
TypeSH
Market value$2.07M
1.31%
Sole
42.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.64M
1.04%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.77K | SH | $11.23M 7.11% | 127.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 38.39K | SH | $5.95M 3.77% | 38.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.38K | SH | $5.83M 3.69% | 9.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 48.19K | SH | $5.69M 3.60% | 48.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 109.21K | SH | $5.58M 3.54% | 109.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 214.27K | SH | $5.33M 3.37% | 214.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 32.45K | SH | $5.30M 3.36% | 32.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.15K | SH | $5.27M 3.34% | 68.15K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 151.09K | SH | $5.16M 3.27% | 151.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 20.22K | SH | $5.14M 3.26% | 20.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.62K | SH | $5.11M 3.24% | 13.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.91K | SH | $4.62M 2.93% | 51.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 20.88K | SH | $4.41M 2.80% | 20.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.18K | SH | $3.77M 2.39% | 21.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.31K | SH | $3.38M 2.14% | 19.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 95.13K | SH | $3.29M 2.08% | 95.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.49K | SH | $3.24M 2.05% | 84.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.24K | SH | $2.56M 1.62% | 34.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.18K | SH | $2.33M 1.47% | 19.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.31M 1.46% | 5.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.87K | SH | $2.23M 1.41% | 11.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.57K | SH | $2.18M 1.38% | 8.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.25K | SH | $2.13M 1.35% | 23.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.73K | SH | $2.07M 1.31% | 42.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.64M 1.04% | 2.80K | 0.00 | 0.00 |
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