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| Name: |
Tranquilli Financial Advisor LLC |
| City: |
Clinton |
| State: |
NJ |
| Zip: |
08809 |
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data |
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Filing Period: |
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| Holdings
Found :
31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$49.21 |
$4,822,000 |
96,254 |
3.22% |
-1,145,000 |
-31,718 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.25 |
$4,727,000 |
131,894 |
3.15% |
87,000 |
-4,542 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$407.41 |
$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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.15 |
$1,524,000 |
31,822 |
1.02% |
-883,000 |
-18,852 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.36 |
$1,522,000 |
20,185 |
1.02% |
-926,000 |
-11,860 |
0.013 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
27 |
- |
$70.24 |
$1,518,000 |
20,988 |
1.01% |
-933,000 |
-11,879 |
0.033 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
28 |
- |
$72.85 |
$1,495,000 |
19,514 |
1% |
-913,000 |
-10,204 |
0.143 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$1,347,000 |
16,116 |
0.9% |
44,000 |
-586 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$430.16 |
$1,184,000 |
2,814 |
0.79% |
74,000 |
-137 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$995,000 |
6,533 |
0.66% |
-22,000 |
-684 |
0 |
Search Engines & Info... |
|
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ORCL |
Oracle Corp |
43 |
- |
$122.91 |
$926,000 |
7,370 |
0.62% |
114,000 |
-329 |
0 |
Application Software |
|
|
V |
Visa Inc |
52 |
- |
$274.49 |
$747,000 |
2,675 |
0.5% |
-12,000 |
-242 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
55 |
- |
$99.93 |
$719,000 |
7,844 |
0.48% |
-30,000 |
-121 |
0.001 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$521.41 |
$637,000 |
1,229 |
0.42% |
-9,000 |
-141 |
0 |
N/A |
|
|
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 |
- |
$299.62 |
$518,000 |
1,834 |
0.35% |
21,000 |
-80 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$174.99 |
$490,000 |
3,246 |
0.33% |
-30,000 |
-480 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
- |
$91.38 |
$485,000 |
5,125 |
0.32% |
-126,000 |
-1,058 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
64 |
- |
$50.21 |
$485,000 |
9,423 |
0.32% |
-239,000 |
-4,317 |
0.011 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$91.06 |
$483,000 |
5,221 |
0.32% |
-835,000 |
-8,789 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$229.60 |
$453,000 |
1,791 |
0.3% |
3,000 |
-155 |
0.001 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$100.53 |
$425,000 |
4,392 |
0.28% |
-52,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$54.56 |
$401,000 |
7,983 |
0.27% |
-14,000 |
-573 |
0.001 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$350,000 |
652 |
0.23% |
22,000 |
-56 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.18 |
$340,000 |
706 |
0.23% |
-63,000 |
-239 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
87 |
- |
$101.76 |
$299,000 |
2,446 |
0.2% |
62,000 |
-175 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.70 |
$248,000 |
6,549 |
0.17% |
24,000 |
-89 |
0 |
Domestic Money Center... |
|
|
PSP |
Invesco Global Listed Priva... |
95 |
- |
$66.33 |
$238,000 |
3,609 |
0.16% |
0 |
-212 |
0.004 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$218.89 |
$235,000 |
969 |
0.16% |
10,000 |
-127 |
0 |
Drugs Wholesale |
|
|
CHKP |
Check Point Software Techno... |
97 |
- |
$154.42 |
$223,000 |
1,361 |
0.15% |
-16,000 |
-204 |
0.001 |
Security Software & S... |
|
