HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
384,761 | +384,761 | $35,163 |
| BIL | 384,761 | +384,761 | $35,163 |
| SPDR SER TR (SPYV) |
127,972 | +46,780 | $5,967 |
| SPYV | 127,972 | +46,780 | $5,967 |
| SPDR SER TR (SPYG) |
91,258 | +19,613 | $5,937 |
| SPYG | 91,258 | +19,613 | $5,937 |
| ISHARES TR (QUAL) |
32,002 | -4,688 | $4,709 |
| QUAL | 32,002 | -4,688 | $4,709 |
| DIMENSIONAL ETF TRUST (DFAX) |
191,720 | +944 | $4,682 |
| DFAX | 191,720 | +944 | $4,682 |
| SPDR INDEX SHS FDS (SPDW) |
136,436 | -11,096 | $4,640 |
| SPDW | 136,436 | -11,096 | $4,640 |
| INVESCO QQQ TR |
9,030 | -876 | $3,698 |
| QQQ | 9,030 | -876 | $3,698 |
| SPDR INDEX SHS FDS (SPEM) |
101,531 | +558 | $3,595 |
| SPEM | 101,531 | +558 | $3,595 |
 BERKSHIRE HATHAWAY INC DEL |
$3,120 | ||
| BRK.B | 5,706 | +481 | $2,035 |
| BRK.A | 2 | +1 | $1,085 |
| DIMENSIONAL ETF TRUST (DFAC) |
87,858 | +423 | $2,568 |
| DFAC | 87,858 | +423 | $2,568 |
| VANGUARD BD INDEX FDS (BLV) |
32,867 | +32,867 | $2,451 |
| BLV | 32,867 | +32,867 | $2,451 |
| VANGUARD BD INDEX FDS (BIV) |
32,045 | +32,045 | $2,448 |
| BIV | 32,045 | +32,045 | $2,448 |
| VANGUARD WORLD FD (EDV) |
29,718 | +29,718 | $2,408 |
| EDV | 29,718 | +29,718 | $2,408 |
| VANGUARD MALVERN FDS (VTIP) |
50,674 | +50,674 | $2,407 |
| VTIP | 50,674 | +50,674 | $2,407 |
| VANGUARD WORLD FDS (VGT) |
4,500 | -7,995 | $2,178 |
| VGT | 4,500 | -7,995 | $2,178 |
| VANGUARD WORLD FDS (VOX) |
18,424 | -32,267 | $2,169 |
| VOX | 18,424 | -32,267 | $2,169 |
| VANGUARD WORLD FDS (VFH) |
21,158 | -44,720 | $1,952 |
| VFH | 21,158 | -44,720 | $1,952 |
| VANGUARD INDEX FDS (VNQ) |
21,804 | -20,270 | $1,927 |
| VNQ | 21,804 | -20,270 | $1,927 |
| VANGUARD WORLD FDS (VIS) |
8,739 | -18,156 | $1,926 |
| VIS | 8,739 | -18,156 | $1,926 |
| VANGUARD WORLD FDS (VDE) |
15,626 | -27,129 | $1,833 |
| VDE | 15,626 | -27,129 | $1,833 |
| VANGUARD WORLD FDS (VAW) |
9,422 | -21,063 | $1,790 |
| VAW | 9,422 | -21,063 | $1,790 |
| VANECK ETF TRUST (ANGL) |
49,425 | +8,530 | $1,422 |
| ANGL | 49,425 | +8,530 | $1,422 |
| VANGUARD WORLD FDS (VCR) |
4,650 | -14,701 | $1,416 |
| VCR | 4,650 | -14,701 | $1,416 |
| ISHARES TR (MBB) |
14,010 | -884 | $1,318 |
| MBB | 14,010 | -884 | $1,318 |
| DBX ETF TR (HYLB) |
36,798 | +10,526 | $1,308 |
| HYLB | 36,798 | +10,526 | $1,308 |
| SSGA ACTIVE ETF TR (TOTL) |
32,473 | +1,024 | $1,307 |
| TOTL | 32,473 | +1,024 | $1,307 |
| ISHARES TR (USMV) |
16,702 | -5,455 | $1,303 |
| USMV | 16,702 | -5,455 | $1,303 |
| JANUS DETROIT STR TR |
25,985 | +10,771 | $1,194 |
| JMBS | 25,985 | +10,771 | $1,194 |
| META PLATFORMS INC |
3,222 | -340 | $1,140 |
| META | 3,222 | -340 | $1,140 |
| BOOKING HOLDINGS INC |
321 | +3 | $1,139 |
| BKNG | 321 | +3 | $1,139 |
| MICROSOFT CORP |
2,951 | -482 | $1,110 |
| MSFT | 2,951 | -482 | $1,110 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
6,850 | -15,046 | $1,081 |
| RSP | 6,850 | -15,046 | $1,081 |
| ALPHABET INC |
7,217 | -43 | $1,017 |
| GOOG | 7,217 | -43 | $1,017 |
| AMAZON COM INC |
6,160 | -234 | $936 |
| AMZN | 6,160 | -234 | $936 |
| SPDR SER TR (SPSM) |
21,417 | +21,417 | $903 |
| SPSM | 21,417 | +21,417 | $903 |
| JPMORGAN CHASE & CO |
5,279 | -271 | $898 |
| JPM | 5,279 | -271 | $898 |
| SCHWAB CHARLES CORP |
12,702 | -2,450 | $874 |
| SCHW | 12,702 | -2,450 | $874 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
18,828 | -20,381 | $840 |
| FIXD | 18,828 | -20,381 | $840 |
| ORACLE CORP |
7,699 | +356 | $812 |
| ORCL | 7,699 | +356 | $812 |
| VISA INC |
2,917 | +31 | $759 |
| V | 2,917 | +31 | $759 |
| PHILIP MORRIS INTL INC |
7,965 | -365 | $749 |
| PM | 7,965 | -365 | $749 |
| ISHARES TR (IGLB) |
13,740 | +13,740 | $724 |
| IGLB | 13,740 | +13,740 | $724 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
21,003 | +398 | $715 |
| HTRB | 21,003 | +398 | $715 |
| COMCAST CORP NEW |
15,932 | +1,468 | $699 |
| CMCSA | 15,932 | +1,468 | $699 |
| ELEVANCE HEALTH INC |
1,370 | -108 | $646 |
| ELV | 1,370 | -108 | $646 |
| ISHARES TR (IEFA) |
8,891 | -403 | $625 |
| IEFA | 8,891 | -403 | $625 |
| WELLS FARGO CO NEW |
12,595 | +964 | $620 |
| WFC | 12,595 | +964 | $620 |
| ISHARES TR (TLT) |
6,183 | +6,183 | $611 |
| TLT | 6,183 | +6,183 | $611 |
| PIMCO ETF TR (BOND) |
6,442 | -6,118 | $596 |
| BOND | 6,442 | -6,118 | $596 |
| EXXON MOBIL CORP |
5,820 | +1,261 | $582 |
| XOM | 5,820 | +1,261 | $582 |
See Full List: All Stocks Held By Tranquilli Financial Advisor LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tranquilli Financial Advisor LLC
|
Size ($ in 1000's)
At 12/31/2023: $141,591 At 09/30/2023: $138,467 Tranquilli Financial Advisor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tranquilli Financial Advisor LLC 13F filings. Link to 13F filings: SEC filings |
