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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
New |
$0.00 |
$35,163,000 |
384,761 |
24.83% |
35,163,000 |
384,761 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$5,967,000 |
127,972 |
4.21% |
2,617,000 |
46,780 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$5,937,000 |
91,258 |
4.19% |
1,690,000 |
19,613 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,709,000 |
32,002 |
3.33% |
-126,000 |
-4,688 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.15 |
$4,682,000 |
191,720 |
3.31% |
386,000 |
944 |
0.021 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$4,640,000 |
136,436 |
3.28% |
65,000 |
-11,096 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$3,698,000 |
9,030 |
2.61% |
149,000 |
-876 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.83 |
$2,568,000 |
87,858 |
1.81% |
277,000 |
423 |
0.01 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$68.20 |
$2,451,000 |
32,867 |
1.73% |
2,451,000 |
32,867 |
0.051 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$73.34 |
$2,448,000 |
32,045 |
1.73% |
2,448,000 |
32,045 |
0.02 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
12 |
New |
$68.84 |
$2,408,000 |
29,718 |
1.7% |
2,408,000 |
29,718 |
0.282 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
New |
$47.84 |
$2,407,000 |
50,674 |
1.7% |
2,407,000 |
50,674 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$503.94 |
$2,178,000 |
4,500 |
1.54% |
-3,006,000 |
-7,995 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$129.24 |
$2,169,000 |
18,424 |
1.53% |
-3,163,000 |
-32,267 |
0.068 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$2,035,000 |
5,706 |
1.44% |
205,000 |
481 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$98.93 |
$1,952,000 |
21,158 |
1.38% |
-3,339,000 |
-44,720 |
0.021 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$80.16 |
$1,927,000 |
21,804 |
1.36% |
-1,256,000 |
-20,270 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
19 |
- |
$236.50 |
$1,926,000 |
8,739 |
1.36% |
-3,318,000 |
-18,156 |
0.04 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$133.49 |
$1,833,000 |
15,626 |
1.29% |
-3,586,000 |
-27,129 |
0.026 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
21 |
- |
$196.19 |
$1,790,000 |
9,422 |
1.26% |
-3,469,000 |
-21,063 |
0.007 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
22 |
- |
$28.32 |
$1,422,000 |
49,425 |
1% |
315,000 |
8,530 |
0.032 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
23 |
- |
$302.43 |
$1,416,000 |
4,650 |
1% |
-3,797,000 |
-14,701 |
0.029 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.80 |
$1,318,000 |
14,010 |
0.93% |
-5,000 |
-884 |
0.002 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
25 |
- |
$35.16 |
$1,308,000 |
36,798 |
0.92% |
417,000 |
10,526 |
0.022 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
26 |
- |
$38.98 |
$1,307,000 |
32,473 |
0.92% |
91,000 |
1,024 |
0.036 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,303,000 |
16,702 |
0.92% |
-301,000 |
-5,455 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
- |
$43.74 |
$1,194,000 |
25,985 |
0.84% |
534,000 |
10,771 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$1,140,000 |
3,222 |
0.8% |
71,000 |
-340 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,521.08 |
$1,139,000 |
321 |
0.8% |
158,000 |
3 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,110,000 |
2,951 |
0.78% |
26,000 |
-482 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.77% |
554,000 |
1 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$1,081,000 |
6,850 |
0.76% |
-2,021,000 |
-15,046 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$1,017,000 |
7,217 |
0.72% |
60,000 |
-43 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$936,000 |
6,160 |
0.66% |
123,000 |
-234 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
New |
$41.11 |
$903,000 |
21,417 |
0.64% |
903,000 |
21,417 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$898,000 |
5,279 |
0.63% |
93,000 |
-271 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$74.99 |
$874,000 |
12,702 |
0.62% |
42,000 |
-2,450 |
0.001 |
Investment Brokerage ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
39 |
- |
$42.14 |
$840,000 |
18,828 |
0.59% |
-809,000 |
-20,381 |
0.018 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$812,000 |
7,699 |
0.57% |
34,000 |
356 |
0 |
Application Software |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$759,000 |
2,917 |
0.54% |
95,000 |
31 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$749,000 |
7,965 |
0.53% |
-22,000 |
-365 |
0.001 |
Cigarettes & Other To... |
|
|
CLY |
iShares Trust |
43 |
New |
$48.89 |
$724,000 |
13,740 |
0.51% |
724,000 |
13,740 |
0.015 |
Closed - End Fund - Debt |
|
|
HTRB |
Hartford Total Return Bond Etf |
44 |
- |
$0.00 |
$715,000 |
21,003 |
0.5% |
54,000 |
398 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$699,000 |
15,932 |
0.49% |
58,000 |
1,468 |
0 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
46 |
- |
$537.26 |
$646,000 |
1,370 |
0.46% |
2,000 |
-108 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$625,000 |
8,891 |
0.44% |
27,000 |
-403 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$620,000 |
12,595 |
0.44% |
145,000 |
964 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
New |
$88.24 |
$611,000 |
6,183 |
0.43% |
611,000 |
6,183 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
50 |
- |
$89.43 |
$596,000 |
6,442 |
0.42% |
-508,000 |
-6,118 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$582,000 |
5,820 |
0.41% |
46,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
New |
$48.44 |
$577,000 |
11,691 |
0.41% |
577,000 |
11,691 |
0.002 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
53 |
New |
$0.00 |
$550,000 |
9,716 |
0.39% |
550,000 |
9,716 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
54 |
- |
$69.59 |
$544,000 |
7,095 |
0.38% |
-9,000 |
-717 |
0.004 |
Auto Dealerships |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
55 |
- |
$0.00 |
$521,000 |
7,516 |
0.37% |
24,000 |
-99 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$520,000 |
3,726 |
0.37% |
17,000 |
-116 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
57 |
- |
$284.41 |
$497,000 |
1,914 |
0.35% |
72,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
58 |
New |
$23.83 |
$478,000 |
18,845 |
0.34% |
478,000 |
18,845 |
0.016 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$97.44 |
$477,000 |
4,720 |
0.34% |
-34,000 |
-292 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$57.32 |
$469,000 |
9,017 |
0.33% |
83,000 |
-30 |
0.001 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.58 |
$466,000 |
15,657 |
0.33% |
16,000 |
308 |
0.001 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
62 |
- |
$2.97 |
$452,000 |
44,188 |
0.32% |
-49,000 |
0 |
0.01 |
Savings & Loans |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.88 |
$450,000 |
1,946 |
0.32% |
36,000 |
-156 |
0.001 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$201.97 |
$442,000 |
2,224 |
0.31% |
-14,000 |
-382 |
0 |
Semiconductor- Broad... |
|
|
IPXL |
Impax Laboratories Inc |
65 |
- |
$5.87 |
$433,000 |
71,414 |
0.31% |
132,000 |
0 |
0.045 |
Drugs - Generic |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$119.78 |
$420,000 |
3,580 |
0.3% |
420,000 |
3,580 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$51.24 |
$415,000 |
8,556 |
0.29% |
-35,000 |
-557 |
0.001 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$231.55 |
$411,000 |
1,685 |
0.29% |
-43,000 |
-73 |
0.001 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
69 |
- |
$49.13 |
$407,000 |
8,191 |
0.29% |
-37,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$403,000 |
945 |
0.28% |
24,000 |
-13 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
New |
$56.34 |
$392,000 |
7,275 |
0.28% |
392,000 |
7,275 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$387,000 |
3,330 |
0.27% |
-7,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$105.78 |
$359,000 |
3,336 |
0.25% |
-84,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
74 |
- |
$169.30 |
$357,000 |
1,854 |
0.25% |
40,000 |
0 |
0 |
Personal Computers |
|
|
EBAY |
eBay Inc |
75 |
- |
$52.02 |
$352,000 |
8,066 |
0.25% |
-43,000 |
-888 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$508.26 |
$341,000 |
717 |
0.24% |
36,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
77 |
New |
$79.74 |
$338,000 |
4,105 |
0.24% |
338,000 |
4,105 |
0 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
78 |
- |
$543.30 |
$328,000 |
708 |
0.23% |
38,000 |
40 |
0 |
Drugs Wholesale |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$67.13 |
$324,000 |
5,055 |
0.23% |
-65,000 |
-1,400 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$321,000 |
2,048 |
0.23% |
-13,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$138.30 |
$317,000 |
3,046 |
0.22% |
30,000 |
-257 |
0 |
Semiconductor - Integ... |
|
|
IDEV |
Ishares Core Msci Internati... |
82 |
New |
$65.54 |
$314,000 |
4,935 |
0.22% |
314,000 |
4,935 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$276,000 |
1,908 |
0.19% |
43,000 |
-186 |
0 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
84 |
- |
$69.60 |
$260,000 |
4,326 |
0.18% |
14,000 |
-118 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$249,000 |
549 |
0.18% |
-100,000 |
-305 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$246,000 |
4,804 |
0.17% |
-86,000 |
-910 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
87 |
- |
$151.20 |
$239,000 |
1,565 |
0.17% |
28,000 |
-17 |
0.001 |
Security Software & S... |
|
|
PSP |
Invesco Global Listed Priva... |
88 |
- |
$63.86 |
$238,000 |
3,821 |
0.17% |
1,000 |
-767 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$237,000 |
2,621 |
0.17% |
30,000 |
72 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$236.08 |
$234,000 |
853 |
0.17% |
-7,000 |
3 |
0 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$231,000 |
1,551 |
0.16% |
-52,000 |
-129 |
0 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
92 |
- |
$59.46 |
$229,000 |
3,716 |
0.16% |
-63,000 |
-1,300 |
0.001 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$240.88 |
$225,000 |
1,096 |
0.16% |
10,000 |
-100 |
0.001 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$224,000 |
6,638 |
0.16% |
2,000 |
-1,474 |
0 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$95.89 |
$215,000 |
2,480 |
0.15% |
215,000 |
2,480 |
0.001 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$67.18 |
$215,000 |
2,728 |
0.15% |
-8,000 |
-461 |
0 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$477.56 |
$206,000 |
346 |
0.15% |
-23,000 |
-103 |
0 |
Application Software |
|
|
LYG |
Lloyds Banking Group Plc |
98 |
- |
$2.61 |
$90,000 |
37,771 |
0.06% |
11,000 |
855 |
0.002 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
99 |
- |
$2.33 |
$31,000 |
11,057 |
0.02% |
-3,000 |
-2,256 |
0 |
Beverage - Brewers |
|
|
PDBC |
Invesco Actively Managd ETF |
101 |
Closed |
$14.29 |
$0 |
0 |
0% |
-242,000 |
-16,208 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
100 |
Closed |
$73.69 |
$0 |
0 |
0% |
-588,000 |
-9,263 |
0 |
N/A |
|
