Tranquilli Financial Advisor LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 31,495 | +31,495 | 0 | 2,231,421 | 1.32% | +2,231,421 |
| VANGUARD WORLD FD | 7,944 | 17,229 | +9,285 | 1,547,730 | 3,529,533 | 2.09% | +1,981,803 |
| INVESCO QQQ TR | 2,914 | 5,923 | +3,009 | 1,607,479 | 3,555,992 | 2.10% | +1,948,513 |
| VANGUARD WORLD FD | 12,933 | 27,510 | +14,577 | 1,540,579 | 3,462,409 | 2.05% | +1,921,830 |
| DIMENSIONAL ETF TRUST | 248,081 | 268,779 | +20,698 | 7,286,139 | 8,434,285 | 4.98% | +1,148,146 |
| SPDR SERIES TRUST | 115,694 | 112,566 | -3,128 | 11,027,952 | 11,764,273 | 6.95% | +736,321 |
| DIMENSIONAL ETF TRUST | 109,222 | 118,167 | +8,945 | 3,914,516 | 4,557,701 | 2.69% | +643,185 |
| SPDR S&P 500 ETF TR(SPY) | 4,592 | 4,999 | +407 | 2,837,167 | 3,330,234 | 1.97% | +493,067 |
| PIMCO ETF TR | 77,339 | 94,674 | +17,335 | 2,052,577 | 2,541,050 | 1.50% | +488,473 |
| AMERICAN CENTY ETF TR | 0 | 5,049 | +5,049 | 0 | 449,512 | 0.27% | +449,512 |
| ALPHABET INC(GOOG) | 6,584 | 6,604 | +20 | 1,167,936 | 1,608,404 | 0.95% | +440,468 |
| DIAGEO PLC(DEO) | 0 | 4,295 | +4,295 | 0 | 409,872 | 0.24% | +409,872 |
| ISHARES TR | 22,566 | 25,830 | +3,264 | 2,687,385 | 3,086,943 | 1.82% | +399,558 |
| AMAZON COM INC(AMZN) | 3,613 | 5,417 | +1,804 | 792,656 | 1,189,411 | 0.70% | +396,755 |
| SPDR SERIES TRUST | 26,265 | 30,117 | +3,852 | 2,409,288 | 2,763,235 | 1.63% | +353,947 |
| ISHARES TR | 0 | 11,335 | +11,335 | 0 | 345,264 | 0.20% | +345,264 |
| SPDR SERIES TRUST | 0 | 5,149 | +5,149 | 0 | 325,932 | 0.19% | +325,932 |
| SPDR GOLD TR(GLD) | 2,902 | 3,294 | +392 | 884,617 | 1,170,918 | 0.69% | +286,301 |
| SPDR INDEX SHS FDS | 109,305 | 110,075 | +770 | 4,425,759 | 4,710,109 | 2.78% | +284,350 |
| COOPER COS INC(COO) | 0 | 3,803 | +3,803 | 0 | 260,734 | 0.15% | +260,734 |
| SPDR INDEX SHS FDS | 84,512 | 82,560 | -1,952 | 3,612,043 | 3,864,634 | 2.28% | +252,591 |
| MICROSOFT CORP(MSFT) | 2,995 | 3,336 | +341 | 1,489,743 | 1,727,881 | 1.02% | +238,138 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,000 | +8,000 | 0 | 236,960 | 0.14% | +236,960 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,791 | +1,791 | 0 | 219,254 | 0.13% | +219,254 |
| CVS HEALTH CORP(CVS) | 0 | 2,760 | +2,760 | 0 | 208,076 | 0.12% | +208,076 |
| AUTODESK INC | 0 | 647 | +647 | 0 | 205,532 | 0.12% | +205,532 |
| ALPHABET INC(GOOG) | 2,406 | 2,538 | +132 | 424,009 | 616,988 | 0.36% | +192,979 |
| OMNICOM GROUP INC(OMC) | 6,073 | 7,697 | +1,624 | 436,892 | 627,536 | 0.37% | +190,644 |
| ISHARES TR | 15,851 | 17,857 | +2,006 | 764,652 | 953,564 | 0.56% | +188,912 |
| GLOBAL X FDS | 10,005 | 11,260 | +1,255 | 602,801 | 790,902 | 0.47% | +188,101 |
| SCHWAB CHARLES CORP(SCHW) | 14,365 | 15,453 | +1,088 | 1,310,663 | 1,475,298 | 0.87% | +164,635 |
| ISHARES TR | 9,560 | 10,810 | +1,250 | 854,568 | 1,009,330 | 0.60% | +154,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,390 | 2,486 | +96 | 541,311 | 694,315 | 0.41% | +153,004 |
| META PLATFORMS INC(META) | 2,270 | 2,474 | +204 | 1,675,464 | 1,816,856 | 1.07% | +141,392 |
| ISHARES TR | 11,392 | 12,761 | +1,369 | 706,532 | 832,783 | 0.49% | +126,251 |
| JPMORGAN CHASE & CO.(JPM) | 3,609 | 3,712 | +103 | 1,046,285 | 1,170,876 | 0.69% | +124,591 |
| ISHARES TR | 21,640 | 22,657 | +1,017 | 2,031,347 | 2,155,587 | 1.27% | +124,240 |
| ENBRIDGE INC(ENB) | 12,053 | 13,257 | +1,204 | 546,242 | 668,948 | 0.40% | +122,706 |
| APPLIED MATLS INC | 3,316 | 3,531 | +215 | 607,060 | 722,937 | 0.43% | +115,877 |
| ALLEGION PLC(ALLE) | 2,152 | 2,391 | +239 | 310,146 | 424,044 | 0.25% | +113,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,192 | 1,985 | -207 | 248,595 | 354,779 | 0.21% | +106,184 |
| GSK PLC(GSK) | 6,802 | 8,505 | +1,703 | 261,197 | 367,076 | 0.22% | +105,879 |
| BECTON DICKINSON & CO(BDX) | 4,642 | 4,816 | +174 | 799,585 | 901,411 | 0.53% | +101,826 |
| FIRST TR EXCHANGE TRADED FD | 8,876 | 10,061 | +1,185 | 670,848 | 764,737 | 0.45% | +93,889 |
| VANGUARD WORLD FD | 21,468 | 20,494 | -974 | 3,789,317 | 3,881,769 | 2.29% | +92,452 |
| ISHARES TR | 7,129 | 7,124 | -5 | 1,303,324 | 1,385,618 | 0.82% | +82,294 |
| WARNER BROS DISCOVERY INC(WBD) | 12,148 | 11,103 | -1,045 | 139,216 | 216,842 | 0.13% | +77,626 |
| RTX CORPORATION(RTX) | 2,442 | 2,541 | +99 | 356,581 | 425,186 | 0.25% | +68,605 |
| COMCAST CORP NEW(CCZ) | 23,388 | 28,668 | +5,280 | 834,718 | 900,749 | 0.53% | +66,031 |
| ISHARES TR | 51,397 | 51,836 | +439 | 2,738,946 | 2,803,809 | 1.66% | +64,863 |
| WELLS FARGO CO NEW(WFC) | 15,204 | 15,291 | +87 | 1,218,144 | 1,281,692 | 0.76% | +63,548 |
| GENERAL DYNAMICS CORP(GD) | 1,909 | 1,819 | -90 | 556,779 | 620,279 | 0.37% | +63,500 |
| ANALOG DEVICES INC(ADI) | 2,106 | 2,296 | +190 | 501,270 | 564,127 | 0.33% | +62,857 |
| MEDTRONIC PLC(MDT) | 7,228 | 7,179 | -49 | 630,065 | 683,728 | 0.40% | +53,663 |
| IQVIA HLDGS INC(IQV) | 1,842 | 1,809 | -33 | 290,281 | 343,601 | 0.20% | +53,320 |
| VANGUARD CHARLOTTE FDS | 27,453 | 28,503 | +1,050 | 1,359,198 | 1,409,758 | 0.83% | +50,560 |
| LLOYDS BANKING GROUP PLC(LYG) | 77,967 | 83,954 | +5,987 | 331,360 | 381,151 | 0.23% | +49,791 |
| ENTERGY CORP NEW(ETR) | 2,987 | 3,164 | +177 | 248,279 | 294,853 | 0.17% | +46,574 |
| SSGA ACTIVE ETF TR | 40,875 | 41,502 | +627 | 1,639,496 | 1,683,736 | 0.99% | +44,240 |
| ISHARES INC | 14,638 | 13,964 | -674 | 878,719 | 920,507 | 0.54% | +41,788 |
| SPDR SERIES TRUST | 36,112 | 37,251 | +1,139 | 1,090,221 | 1,128,333 | 0.67% | +38,112 |
| BANK AMERICA CORP | 6,473 | 6,652 | +179 | 306,302 | 343,177 | 0.20% | +36,875 |
| YUM CHINA HLDGS INC(YUMC) | 6,490 | 7,515 | +1,025 | 290,168 | 322,544 | 0.19% | +32,376 |
| QUALCOMM INC(QCOM) | 2,312 | 2,402 | +90 | 368,209 | 399,597 | 0.24% | +31,388 |
| VERISIGN INC | 699 | 830 | +131 | 201,871 | 232,043 | 0.14% | +30,172 |
| JANUS DETROIT STR TR | 24,298 | 24,611 | +313 | 1,094,625 | 1,123,984 | 0.66% | +29,359 |
| VISA INC(V) | 2,064 | 2,222 | +158 | 732,823 | 758,546 | 0.45% | +25,723 |
| AMGEN INC(AMGN) | 730 | 808 | +78 | 203,823 | 228,018 | 0.13% | +24,195 |
| VANGUARD WORLD FD | 10,658 | 9,803 | -855 | 3,861,607 | 3,883,458 | 2.29% | +21,851 |
| ISHARES TR | 24,598 | 24,382 | -216 | 1,235,066 | 1,256,648 | 0.74% | +21,582 |
| NOVARTIS AG(NVS) | 4,393 | 4,301 | -92 | 531,597 | 551,560 | 0.33% | +19,963 |
| STARBUCKS CORP(SBUX) | 3,716 | 4,243 | +527 | 340,497 | 358,958 | 0.21% | +18,461 |
| SELECT SECTOR SPDR TR | 3,034 | 2,934 | -100 | 329,280 | 347,298 | 0.21% | +18,018 |
| MASTERCARD INCORPORATED(MA) | 508 | 532 | +24 | 285,466 | 302,607 | 0.18% | +17,141 |
| SIMPLIFY EXCHANGE TRADED FUN | 13,585 | 13,850 | +265 | 680,473 | 697,348 | 0.41% | +16,875 |
| PIMCO ETF TR | 7,409 | 7,495 | +86 | 682,962 | 699,658 | 0.41% | +16,696 |
| MCKESSON CORP(MCK) | 644 | 632 | -12 | 471,910 | 488,245 | 0.29% | +16,335 |
| ISHARES TR | 2,986 | 2,979 | -7 | 326,967 | 342,615 | 0.20% | +15,648 |
| AIR PRODS & CHEMS INC | 991 | 1,082 | +91 | 279,521 | 295,083 | 0.17% | +15,562 |
| ISHARES TR | 6,229 | 6,293 | +64 | 685,439 | 699,907 | 0.41% | +14,468 |
| BOOKING HOLDINGS INC(BKNG) | 284 | 307 | +23 | 1,644,144 | 1,657,576 | 0.98% | +13,432 |
| HANESBRANDS INC | 14,273 | 11,912 | -2,361 | 65,370 | 78,500 | 0.05% | +13,130 |
| INVESCO EXCH TRADED FD TR II | 6,117 | 5,742 | -375 | 438,100 | 449,082 | 0.27% | +10,982 |
| J P MORGAN EXCHANGE TRADED F | 4,853 | 4,837 | -16 | 327,383 | 336,704 | 0.20% | +9,321 |
| WARNER MUSIC GROUP CORP(WMG) | 9,927 | 8,207 | -1,720 | 270,411 | 279,530 | 0.17% | +9,119 |
| ISHARES INC | 4,337 | 4,148 | -189 | 325,145 | 332,711 | 0.20% | +7,566 |
| RENTOKIL INITIAL PLC(RTO) | 10,705 | 10,469 | -236 | 256,920 | 264,342 | 0.16% | +7,422 |
| PEPSICO INC(PEP) | 1,963 | 1,857 | -106 | 259,195 | 260,797 | 0.15% | +1,602 |
| DISNEY WALT CO(DIS) | 2,337 | 2,543 | +206 | 289,811 | 291,174 | 0.17% | +1,363 |
| VANGUARD WORLD FD | 6,148 | 5,463 | -685 | 4,077,845 | 4,078,840 | 2.41% | +995 |
| EXXON MOBIL CORP | 5,235 | 5,008 | -227 | 564,333 | 564,652 | 0.33% | +319 |
| AMBEV SA(ABEV) | 29,858 | 31,585 | +1,727 | 71,958 | 70,435 | 0.04% | -1,523 |
| INGREDION INC(INGR) | 1,722 | 1,883 | +161 | 233,538 | 229,933 | 0.14% | -3,605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,162 | 1,169 | +7 | 342,534 | 329,845 | 0.19% | -12,689 |
| CONOCOPHILLIPS(COP) | 6,543 | 5,988 | -555 | 587,169 | 566,405 | 0.33% | -20,764 |
| BANK NEW YORK MELLON CORP | 6,645 | 5,070 | -1,575 | 605,426 | 552,427 | 0.33% | -52,999 |
| UNILEVER PLC(UL) | 10,887 | 10,284 | -603 | 665,958 | 609,636 | 0.36% | -56,322 |
| SANOFI SA(SNY) | 9,994 | 8,793 | -1,201 | 482,810 | 415,030 | 0.25% | -67,780 |
| ISHARES TR | 15,654 | 13,537 | -2,117 | 1,000,917 | 921,599 | 0.54% | -79,318 |
| VANGUARD WORLD FD | 23,424 | 20,846 | -2,578 | 4,006,207 | 3,913,420 | 2.31% | -92,787 |