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| Name: |
Tranquilli Financial Advisor LLC |
| City: |
Clinton |
| State: |
NJ |
| Zip: |
08809 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.28 |
$8,035,000 |
109,845 |
5.36% |
2,098,000 |
18,587 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$5,756,000 |
35,024 |
3.84% |
1,047,000 |
3,022 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$26.06 |
$5,295,000 |
208,124 |
3.53% |
613,000 |
16,404 |
0.023 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
4 |
- |
$133.94 |
$5,143,000 |
39,191 |
3.43% |
2,974,000 |
20,767 |
0.145 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$539.94 |
$5,061,000 |
9,653 |
3.38% |
2,883,000 |
5,153 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$128.96 |
$5,056,000 |
38,393 |
3.37% |
3,223,000 |
22,767 |
0.065 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$242.72 |
$5,029,000 |
20,596 |
3.35% |
3,103,000 |
11,857 |
0.094 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$101.86 |
$5,025,000 |
49,073 |
3.35% |
3,073,000 |
27,915 |
0.05 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$4,867,000 |
10,961 |
3.25% |
1,169,000 |
1,931 |
0.002 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
10 |
- |
$201.61 |
$4,844,000 |
23,693 |
3.23% |
3,054,000 |
14,271 |
0.017 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.72 |
$4,822,000 |
96,254 |
3.22% |
-1,145,000 |
-31,718 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$267.39 |
$4,772,000 |
17,640 |
3.18% |
4,772,000 |
17,640 |
0.031 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.15 |
$4,727,000 |
131,894 |
3.15% |
87,000 |
-4,542 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$83.60 |
$4,569,000 |
52,835 |
3.05% |
2,642,000 |
31,031 |
0.015 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$304.98 |
$4,381,000 |
13,787 |
2.92% |
2,965,000 |
9,137 |
0.085 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
16 |
- |
$207.54 |
$4,319,000 |
21,155 |
2.88% |
4,319,000 |
21,155 |
0.063 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.96 |
$3,040,000 |
95,135 |
2.03% |
472,000 |
7,277 |
0.011 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
18 |
- |
$156.10 |
$2,384,000 |
16,717 |
1.59% |
2,384,000 |
16,717 |
0.053 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$2,239,000 |
5,324 |
1.49% |
204,000 |
-382 |
0 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$1,678,000 |
18,277 |
1.12% |
-33,485,000 |
-366,484 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
22 |
- |
$29.65 |
$1,675,000 |
56,250 |
1.12% |
1,209,000 |
40,593 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$1,598,000 |
3,290 |
1.07% |
458,000 |
68 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$167.19 |
$1,597,000 |
9,427 |
1.07% |
516,000 |
2,577 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.17 |
$1,524,000 |
31,822 |
1.02% |
-883,000 |
-18,852 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.49 |
$1,522,000 |
20,185 |
1.02% |
-926,000 |
-11,860 |
0.013 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
27 |
- |
$70.51 |
$1,518,000 |
20,988 |
1.01% |
-933,000 |
-11,879 |
0.033 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
28 |
- |
$73.06 |
$1,495,000 |
19,514 |
1% |
-913,000 |
-10,204 |
0.143 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
29 |
- |
$28.62 |
$1,450,000 |
49,953 |
0.97% |
28,000 |
528 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.13 |
$1,414,000 |
7,840 |
0.94% |
478,000 |
1,680 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$1,347,000 |
16,116 |
0.9% |
44,000 |
-586 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
32 |
- |
$35.40 |
$1,327,000 |
37,150 |
0.88% |
19,000 |
352 |
0.023 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
33 |
- |
$39.53 |
$1,323,000 |
33,022 |
0.88% |
16,000 |
549 |
0.037 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.85% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,825.10 |
$1,266,000 |
349 |
0.84% |
127,000 |
28 |
0.001 |
Internet Software & S... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
36 |
- |
$44.40 |
$1,202,000 |
26,661 |
0.8% |
8,000 |
676 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$430.52 |
$1,184,000 |
2,814 |
0.79% |
74,000 |
-137 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.64 |
$1,084,000 |
22,030 |
0.72% |
507,000 |
10,339 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.31 |
$1,083,000 |
5,407 |
0.72% |
185,000 |
128 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.27 |
$1,066,000 |
14,730 |
0.71% |
192,000 |
2,028 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.00 |
$995,000 |
6,533 |
0.66% |
-22,000 |
-684 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.83 |
$988,000 |
1,888 |
0.66% |
647,000 |
1,171 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$926,000 |
7,370 |
0.62% |
114,000 |
-329 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$58.19 |
$890,000 |
15,335 |
0.59% |
498,000 |
8,060 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$60.93 |
$865,000 |
14,916 |
0.58% |
245,000 |
2,321 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.89 |
$850,000 |
19,619 |
0.57% |
151,000 |
3,687 |
0 |
CATV Systems |
|
|
FIXD |
First Trust Tcw Opportnisti... |
47 |
- |
$42.88 |
$835,000 |
19,162 |
0.56% |
-5,000 |
334 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.77 |
$802,000 |
13,209 |
0.53% |
802,000 |
13,209 |
0.006 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
49 |
- |
$69.76 |
$799,000 |
9,177 |
0.53% |
255,000 |
2,082 |
0.005 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.48 |
$783,000 |
6,739 |
0.52% |
201,000 |
919 |
0 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
New |
$114.73 |
$776,000 |
6,698 |
0.52% |
776,000 |
6,698 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$275.58 |
$747,000 |
2,675 |
0.5% |
-12,000 |
-242 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$68.02 |
$736,000 |
10,316 |
0.49% |
412,000 |
5,261 |
0.006 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
54 |
- |
$0.00 |
$720,000 |
21,333 |
0.48% |
5,000 |
330 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
55 |
- |
$101.07 |
$719,000 |
7,844 |
0.48% |
-30,000 |
-121 |
0.001 |
Cigarettes & Other To... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
New |
$0.00 |
$653,000 |
3,484 |
0.44% |
653,000 |
3,484 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
57 |
- |
$547.80 |
$637,000 |
1,229 |
0.42% |
-9,000 |
-141 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
58 |
- |
$89.43 |
$601,000 |
6,538 |
0.4% |
5,000 |
96 |
0.019 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$58.97 |
$578,000 |
10,039 |
0.39% |
109,000 |
1,022 |
0.001 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
60 |
- |
$0.00 |
$529,000 |
7,463 |
0.35% |
8,000 |
-53 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
61 |
- |
$298.01 |
$518,000 |
1,834 |
0.35% |
21,000 |
-80 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$176.38 |
$490,000 |
3,246 |
0.33% |
-30,000 |
-480 |
0 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
62 |
- |
$52.80 |
$490,000 |
9,291 |
0.33% |
138,000 |
1,225 |
0.001 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$91.70 |
$485,000 |
5,125 |
0.32% |
-126,000 |
-1,058 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
64 |
- |
$50.35 |
$485,000 |
9,423 |
0.32% |
-239,000 |
-4,317 |
0.011 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
66 |
- |
$67.84 |
$484,000 |
7,206 |
0.32% |
170,000 |
2,271 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$91.26 |
$483,000 |
5,221 |
0.32% |
-835,000 |
-8,789 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$240.16 |
$459,000 |
2,319 |
0.31% |
17,000 |
95 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$226.03 |
$453,000 |
1,791 |
0.3% |
3,000 |
-155 |
0.001 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
70 |
- |
$118.19 |
$452,000 |
3,552 |
0.3% |
65,000 |
222 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$234.45 |
$447,000 |
1,806 |
0.3% |
36,000 |
121 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$85.76 |
$439,000 |
5,036 |
0.29% |
101,000 |
931 |
0 |
Medical Appliances & ... |
|
|
IPXL |
Impax Laboratories Inc |
73 |
- |
$6.65 |
$433,000 |
71,414 |
0.29% |
0 |
0 |
0.045 |
Drugs - Generic |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$101.96 |
$425,000 |
4,392 |
0.28% |
-52,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$156.15 |
$416,000 |
3,060 |
0.28% |
99,000 |
14 |
0 |
Semiconductor - Integ... |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$50.36 |
$413,000 |
8,508 |
0.28% |
6,000 |
317 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$54.21 |
$401,000 |
7,983 |
0.27% |
-14,000 |
-573 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$202.93 |
$394,000 |
2,327 |
0.26% |
118,000 |
419 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$153.50 |
$365,000 |
2,308 |
0.24% |
44,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
- |
$106.72 |
$360,000 |
3,355 |
0.24% |
1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$350,000 |
652 |
0.23% |
22,000 |
-56 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
82 |
- |
$456.52 |
$340,000 |
706 |
0.23% |
-63,000 |
-239 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
83 |
- |
$190.90 |
$318,000 |
1,857 |
0.21% |
-39,000 |
3 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.44 |
$314,000 |
3,931 |
0.21% |
99,000 |
1,203 |
0 |
Drug Stores |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$92.08 |
$309,000 |
3,274 |
0.21% |
309,000 |
3,274 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$469.71 |
$307,000 |
675 |
0.2% |
58,000 |
126 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.02 |
$299,000 |
2,446 |
0.2% |
62,000 |
-175 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$42.34 |
$280,000 |
5,162 |
0.19% |
34,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
88 |
New |
$152.57 |
$280,000 |
1,754 |
0.19% |
280,000 |
1,754 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.57 |
$274,000 |
1,736 |
0.18% |
43,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
91 |
- |
$95.26 |
$269,000 |
2,784 |
0.18% |
54,000 |
304 |
0.001 |
Advertising Agencies |
|
|
ENB |
Enbridge Inc (USA) |
92 |
New |
$36.61 |
$262,000 |
7,246 |
0.17% |
262,000 |
7,246 |
0 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
93 |
New |
$80.72 |
$258,000 |
2,822 |
0.17% |
258,000 |
2,822 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.76 |
$248,000 |
6,549 |
0.17% |
24,000 |
-89 |
0 |
Domestic Money Center... |
|
|
PSP |
Invesco Global Listed Priva... |
95 |
- |
$65.89 |
$238,000 |
3,609 |
0.16% |
0 |
-212 |
0.004 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$216.75 |
$235,000 |
969 |
0.16% |
10,000 |
-127 |
0 |
Drugs Wholesale |
|
|
CHKP |
Check Point Software Techno... |
97 |
- |
$153.52 |
$223,000 |
1,361 |
0.15% |
-16,000 |
-204 |
0.001 |
Security Software & S... |
|
|
ES |
Eversource Energy |
98 |
- |
$59.81 |
$222,000 |
3,716 |
0.15% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
99 |
New |
$118.32 |
$220,000 |
1,881 |
0.15% |
220,000 |
1,881 |
0.003 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$264.65 |
$214,000 |
882 |
0.14% |
-20,000 |
29 |
0 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
101 |
New |
$139.03 |
$211,000 |
1,419 |
0.14% |
211,000 |
1,419 |
0 |
Beverage - Brewers |
|
