Filed: 8/13/2025ACC: 0001214659-25-011974
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $161.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$161.54M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$22.59M14.0%
PRTFLO S&P500 GW$11.03M6.8%
WORLD EX US CORE$7.29M4.5%
SHORT TRM BOND$6.37M3.9%
CORE MSCI INTL$6.10M3.8%
S&P500 EQL WGT$5.18M3.2%
PORTFOLIO DEVLPD$4.43M2.7%
Portfolio Concentration
Top 3$24.68M15.3%
4–10$31.75M19.7%
11–25$46.05M28.5%
Rest$59.06M36.6%
Top 3 weight
15.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR SERIES TRUST
SOLEShares115.69K
TypeSH
Market value$11.03M
6.83%
Sole
115.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.08K
TypeSH
Market value$7.29M
4.51%
Sole
248.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.89K
TypeSH
Market value$6.37M
3.94%
Sole
80.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.26K
TypeSH
Market value$6.10M
3.78%
Sole
80.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.48K
TypeSH
Market value$5.18M
3.20%
Sole
28.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.31K
TypeSH
Market value$4.43M
2.74%
Sole
109.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.15K
TypeSH
Market value$4.08M
2.52%
Sole
6.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.25K
TypeSH
Market value$4.04M
2.50%
Sole
77.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.42K
TypeSH
Market value$4.01M
2.48%
Sole
23.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.77K
TypeSH
Market value$3.92M
2.43%
Sole
30.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares109.22K
TypeSH
Market value$3.91M
2.42%
Sole
109.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.90M
2.42%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.66K
TypeSH
Market value$3.86M
2.39%
Sole
10.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.47K
TypeSH
Market value$3.79M
2.35%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.11K
TypeSH
Market value$3.75M
2.32%
Sole
17.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.51K
TypeSH
Market value$3.61M
2.24%
Sole
84.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares42.17K
TypeSH
Market value$3.26M
2.02%
Sole
42.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares61.92K
TypeSH
Market value$3.11M
1.93%
Sole
61.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.84M
1.76%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$2.74M
1.70%
Sole
51.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$2.69M
1.66%
Sole
22.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.27K
TypeSH
Market value$2.41M
1.49%
Sole
26.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$2.09M
1.29%
Sole
4.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares77.34K
TypeSH
Market value$2.05M
1.27%
Sole
77.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$2.03M
1.26%
Sole
21.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 115.69K | SH | $11.03M 6.83% | 115.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 248.08K | SH | $7.29M 4.51% | 248.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.89K | SH | $6.37M 3.94% | 80.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 80.26K | SH | $6.10M 3.78% | 80.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.48K | SH | $5.18M 3.20% | 28.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.31K | SH | $4.43M 2.74% | 109.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.15K | SH | $4.08M 2.52% | 6.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 77.25K | SH | $4.04M 2.50% | 77.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 23.42K | SH | $4.01M 2.48% | 23.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 30.77K | SH | $3.92M 2.43% | 30.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.22K | SH | $3.91M 2.42% | 109.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.94K | SH | $3.90M 2.42% | 13.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 10.66K | SH | $3.86M 2.39% | 10.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 21.47K | SH | $3.79M 2.35% | 21.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.11K | SH | $3.75M 2.32% | 17.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.51K | SH | $3.61M 2.24% | 84.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.17K | SH | $3.26M 2.02% | 42.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.92K | SH | $3.11M 1.93% | 61.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.84M 1.76% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.40K | SH | $2.74M 1.70% | 51.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.57K | SH | $2.69M 1.66% | 22.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 26.27K | SH | $2.41M 1.49% | 26.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $2.09M 1.29% | 4.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 77.34K | SH | $2.05M 1.27% | 77.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.64K | SH | $2.03M 1.26% | 21.64K | 0.00 | 0.00 |
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