Filed: 5/12/2025ACC: 0001214659-25-007387
📋 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 $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$158.02M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$18.85M11.9%
PRTFLO S&P500 GW$9.80M6.2%
SHORT TRM BOND$7.78M4.9%
WORLD EX US CORE$5.97M3.8%
FINANCIALS ETF$5.79M3.7%
COMM SRVC ETF$5.72M3.6%
UTILITIES ETF$5.58M3.5%
Portfolio Concentration
Top 3$23.55M14.9%
4–10$37.72M23.9%
11–25$46.45M29.4%
Rest$50.30M31.8%
Top 3 weight
14.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR SER TR
SOLEShares121.92K
TypeSH
Market value$9.80M
6.20%
Sole
121.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.42K
TypeSH
Market value$7.78M
4.92%
Sole
99.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.74K
TypeSH
Market value$5.97M
3.78%
Sole
227.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares48.49K
TypeSH
Market value$5.79M
3.67%
Sole
48.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.56K
TypeSH
Market value$5.72M
3.62%
Sole
38.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.69K
TypeSH
Market value$5.58M
3.53%
Sole
32.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.95K
TypeSH
Market value$5.51M
3.49%
Sole
107.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares144.46K
TypeSH
Market value$5.26M
3.33%
Sole
144.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.41K
TypeSH
Market value$5.05M
3.20%
Sole
20.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$4.80M
3.04%
Sole
53.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.03K
TypeSH
Market value$4.68M
2.96%
Sole
27.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.16K
TypeSH
Market value$4.63M
2.93%
Sole
21.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.24K
TypeSH
Market value$4.01M
2.54%
Sole
58.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.25K
TypeSH
Market value$3.77M
2.39%
Sole
49.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares90.27K
TypeSH
Market value$3.55M
2.25%
Sole
90.27K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares67.83K
TypeSH
Market value$3.38M
2.14%
Sole
67.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.39K
TypeSH
Market value$3.28M
2.07%
Sole
99.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.99K
TypeSH
Market value$2.84M
1.80%
Sole
30.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.03K
TypeSH
Market value$2.60M
1.64%
Sole
20.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.71K
TypeSH
Market value$2.56M
1.62%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.78K
TypeSH
Market value$2.53M
1.60%
Sole
7.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.10K
TypeSH
Market value$2.41M
1.52%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.41K
TypeSH
Market value$2.34M
1.48%
Sole
12.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.19K
TypeSH
Market value$2.23M
1.41%
Sole
4.19K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares40.15K
TypeSH
Market value$1.62M
1.02%
Sole
40.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 121.92K | SH | $9.80M 6.20% | 121.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.42K | SH | $7.78M 4.92% | 99.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 227.74K | SH | $5.97M 3.78% | 227.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 48.49K | SH | $5.79M 3.67% | 48.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 38.56K | SH | $5.72M 3.62% | 38.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 32.69K | SH | $5.58M 3.53% | 32.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 107.95K | SH | $5.51M 3.49% | 107.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.46K | SH | $5.26M 3.33% | 144.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 20.41K | SH | $5.05M 3.20% | 20.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.01K | SH | $4.80M 3.04% | 53.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.03K | SH | $4.68M 2.96% | 27.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.16K | SH | $4.63M 2.93% | 21.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 58.24K | SH | $4.01M 2.54% | 58.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.25K | SH | $3.77M 2.39% | 49.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.27K | SH | $3.55M 2.25% | 90.27K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.83K | SH | $3.38M 2.14% | 67.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 99.39K | SH | $3.28M 2.07% | 99.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.99K | SH | $2.84M 1.80% | 30.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.03K | SH | $2.60M 1.64% | 20.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.71K | SH | $2.56M 1.62% | 4.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.78K | SH | $2.53M 1.60% | 7.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.10K | SH | $2.41M 1.52% | 9.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 12.41K | SH | $2.34M 1.48% | 12.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $2.23M 1.41% | 4.19K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 40.15K | SH | $1.62M 1.02% | 40.15K | 0.00 | 0.00 |
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