TRANQUILLI FINANCIAL ADVISOR LLC

PrivateCIK: 1847769
Location

CLINTON, NJ

132
Positions
$171.24M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$171.24M132 positions
STATE STREET SPD$30.30M17.7%
COM$23.25M13.6%
WORLD EX US CORE$9.66M5.6%
CORE MSCI INTL$5.74M3.4%
US CORE EQUITY 2$4.87M2.8%
ENERGY ETF$4.75M2.8%
S&P500 EQL WGT$3.95M2.3%

Portfolio Concentration

Top 315.4%4–1018.1%11–2526.8%Rest39.8%TOP 1033.5%0%100%
Top 3$26.44M15.4%
4–10$30.93M18.1%
11–25$45.81M26.8%
Rest$68.07M39.8%

Top 3 weight

15.4%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

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)

Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares112.72K
TypeSH
Market value$11.04M
6.44%
Sole
112.72K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares284.43K
TypeSH
Market value$9.66M
5.64%
Sole
284.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares68.67K
TypeSH
Market value$5.74M
3.35%
Sole
68.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares57.96K
TypeSH
Market value$5.31M
3.10%
Sole
57.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares125.36K
TypeSH
Market value$4.87M
2.84%
Sole
125.36K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares27.42K
TypeSH
Market value$4.75M
2.77%
Sole
27.42K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares96.67K
TypeSH
Market value$4.41M
2.58%
Sole
96.67K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares20.60K
TypeSH
Market value$3.95M
2.31%
Sole
20.60K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares19.76K
TypeSH
Market value$3.91M
2.29%
Sole
19.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares16.50K
TypeSH
Market value$3.72M
2.17%
Sole
16.50K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares16.41K
TypeSH
Market value$3.69M
2.15%
Sole
16.41K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares13.31K
TypeSH
Market value$3.62M
2.12%
Sole
13.31K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares11.57K
TypeSH
Market value$3.61M
2.11%
Sole
11.57K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares76.44K
TypeSH
Market value$3.59M
2.09%
Sole
76.44K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.47K
TypeSH
Market value$3.55M
2.08%
Sole
5.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares38.54K
TypeSH
Market value$3.42M
2.00%
Sole
38.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares25.87K
TypeSH
Market value$3.07M
1.79%
Sole
25.87K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.32K
TypeSH
Market value$3.07M
1.79%
Sole
5.32K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares60.80K
TypeSH
Market value$3.04M
1.77%
Sole
60.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares51.56K
TypeSH
Market value$2.92M
1.70%
Sole
51.56K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares101.74K
TypeSH
Market value$2.67M
1.56%
Sole
101.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares47.67K
TypeSH
Market value$2.54M
1.48%
Sole
47.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares76.30K
TypeSH
Market value$2.35M
1.37%
Sole
76.30K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares29.57K
TypeSH
Market value$2.34M
1.37%
Sole
29.57K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares40.02K
TypeSH
Market value$2.34M
1.37%
Sole
40.02K
Shared
0.00
None
0.00
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