Tranquilli Financial Advisor LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$159M
Signature - Title
Louis Tranquilli - President
Location
Clinton, NJ
Summary
This page shows a list of all the recent 13F filings made by Tranquilli Financial Advisor LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tranquilli Financial Advisor LLC reported 107 stock holdings with total value $159M as of Q3 2024. Top holdings included SPYG, QUAL, DFAX, VPU, and VOX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $159M +$13.7M -$13.5M +$167K SPYG, QUAL, DFAX, VPU, VOX 13F-HR 11/14/2024, 09:38 AM
Q2 2024 109 $149M +$7.24M -$8.68M -$1.44M SPYG, QUAL, VGT, DFAX, VOX 13F-HR 8/13/2024, 10:07 AM
Q1 2024 106 $150M +$47.4M -$45.8M +$1.62M SPYG, QUAL, DFAX, VOX, VGT 13F-HR 5/13/2024, 11:48 AM
Q4 2023 99 $142M +$56.1M -$63.8M -$7.64M BIL, SPYV, SPYG, QUAL, DFAX 13F-HR 2/14/2024, 05:01 PM
Q3 2023 95 $138M +$47.5M -$47.3M +$176K BSV, VDE, VOX, VFH, VDC 13F-HR 11/8/2023, 11:02 AM
Q2 2023 92 $141M +$17.4M -$14.1M +$3.28M BSV, SPDW, QUAL, QQQ, DFAX 13F-HR 7/27/2023, 07:11 AM
Q1 2023 83 $134M +$31.5M -$33M -$1.5M BSV, BIL, SPDW, QQQ, DFAX 13F-HR 5/15/2023, 11:40 AM
Q4 2022 80 $132M +$23.9M -$21.7M +$2.26M BSV, BIL, SPYV, SPDW, DFAX 13F-HR 2/8/2023, 05:21 PM
Q3 2022 69 $126M +$15.5M -$14.8M +$753K BSV, BIL, IJR, QQQ, SPYG 13F-HR 11/2/2022, 06:20 PM
Q2 2022 64 $131M +$71.8M -$71.9M -$121K BSV, BIL, VTIP, SPDW, SPYV 13F-HR 8/15/2022, 05:28 PM
Q1 2022 81 $141M +$35.3M -$34.4M +$959K BSV, VDE, SPDW, VAW, BIL 13F-HR 5/13/2022, 11:10 AM
Q4 2021 83 $143M +$20.7M -$20.1M +$594K SPDW, VDE, IXUS, VGT, VFH 13F-HR 2/10/2022, 02:04 PM
Q3 2021 75 $133M +$15.3M -$14.3M +$955K QUAL, SPDW, RSP, VDE, USMV 13F-HR 11/9/2021, 08:56 PM
Q2 2021 78 $133M +$18.6M -$15.2M +$3.48M DVY, VDE, SPDW, RSP, VFH 13F-HR 8/9/2021, 12:56 PM
Q1 2021 74 $124M +$30.4M -$23M +$7.38M VDE, RSP, SPMD, VFH, SPDW 13F-HR 5/17/2021, 05:12 PM
Q4 2020 68 $110M $0 $0 IJH, QUAL, SPEM, VCR, VGT 13F-HR 2/24/2021, 06:05 PM