Mga Batayang Estadistika
Nilai Portofolio $ 161,537,436
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tranquilli Financial Advisor LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,537,436 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tranquilli Financial Advisor LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Tranquilli Financial Advisor LLC meliputi: Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Global X Funds - Global X Defense Tech ETF (PE:SHLD) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and Wyndham Hotels & Resorts, Inc. (US:WH) .

Tranquilli Financial Advisor LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.74 1.6955 1.6955
0.08 6.10 3.7781 1.2390
0.01 4.08 2.5244 0.9060
0.02 2.69 1.6636 0.8703
0.00 1.61 0.9951 0.8515
0.00 2.84 1.7564 0.8338
0.01 1.30 0.8068 0.8068
0.01 3.86 2.3905 0.7875
0.25 7.29 4.5105 0.7345
0.12 11.03 6.8269 0.6261
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.54 0.9536 -2.0835
0.03 3.92 2.4252 -1.2409
0.02 3.79 2.3458 -1.1882
0.02 4.01 2.4800 -1.1414
0.08 4.04 2.5030 -0.9859
0.08 6.37 3.9412 -0.9838
0.01 3.90 2.4172 -0.7805
0.01 1.54 0.9537 -0.6903
0.02 3.75 2.3190 -0.6119
0.11 4.43 2.7398 -0.5887
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.12 -5.10 11.03 12.54 6.8269 0.6261
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.25 8.93 7.29 22.13 4.5105 0.7345
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -18.63 6.37 -18.20 3.9412 -0.9838
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.08 37.81 6.10 52.12 3.7781 1.2390
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 5.33 5.18 10.53 3.2036 0.2401
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 -24.33 4.43 -15.86 2.7398 -0.5887
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 30.39 4.08 59.44 2.5244 0.9060
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 -28.44 4.04 -26.66 2.5030 -0.9859
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 -39.26 4.01 -29.99 2.4800 -1.1414
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 -36.53 3.92 -32.38 2.4252 -1.2409
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 9.89 3.91 19.40 2.4233 0.3483
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -31.70 3.90 -22.72 2.4172 -0.7805
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 36.96 3.86 52.43 2.3905 0.7875
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 -34.33 3.79 -32.15 2.3458 -1.1882
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 -19.18 3.75 -19.13 2.3190 -0.6119
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -6.37 3.61 1.66 2.2360 -0.0129
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -14.36 3.26 -13.50 2.0191 -0.3671
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -8.71 3.11 -8.04 1.9271 -0.2149
SPY / SPDR S&P 500 ETF 0.00 76.21 2.84 94.72 1.7564 0.8338
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 2.74 1.6955 1.6955
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 112.67 2.69 114.45 1.6636 0.8703
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -15.24 2.41 -15.24 1.4915 -0.3074
BRK.B / Berkshire Hathaway Inc. 0.00 2.67 2.09 -6.33 1.2928 -0.1184
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.08 51.35 2.05 52.45 1.2707 0.4185
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 38.41 2.03 38.73 1.2575 0.3308
META / Meta Platforms, Inc. 0.00 -9.05 1.68 16.48 1.0372 0.1268
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -26.37 1.66 -30.93 1.0303 -0.4945
BKNG / Booking Holdings Inc. 0.00 -4.05 1.64 20.62 1.0178 0.1548
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 1.81 1.64 1.36 1.0149 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.00 502.07 1.61 611.06 0.9951 0.8515
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -36.00 1.55 -33.97 0.9581 -0.5249
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -35.43 1.54 -40.70 0.9537 -0.6903
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -67.37 1.54 -67.91 0.9536 -2.0835
MSFT / Microsoft Corporation 0.00 0.40 1.49 33.07 0.9222 0.2136
PM / Philip Morris International Inc. 0.01 2.99 1.45 18.19 0.8971 0.1211
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 40.37 1.36 42.45 0.8414 0.2372
SCHW / The Charles Schwab Corporation 0.01 0.18 1.31 16.76 0.8114 0.1010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.30 0.8068 0.8068
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 14.13 1.24 14.14 0.7646 0.0795
WFC / Wells Fargo & Company 0.02 4.01 1.22 16.11 0.7541 0.0900
GOOG / Alphabet Inc. 0.01 6.30 1.17 20.68 0.7230 0.1106
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.02 -26.44 1.09 -26.72 0.6776 -0.2673
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 0.79 1.09 1.11 0.6749 -0.0076
JPM / JPMorgan Chase & Co. 0.00 -5.52 1.05 11.63 0.6477 0.0547
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 85.72 1.00 92.31 0.6196 0.2901
GLD / SPDR Gold Trust 0.00 130.68 0.88 144.20 0.5476 0.3182
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.82 0.88 8.13 0.5440 0.0295
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 170.67 0.85 196.53 0.5290 0.3463
CMCSA / Comcast Corporation 0.02 13.78 0.83 10.03 0.5167 0.0367
BDX / Becton, Dickinson and Company 0.00 37.30 0.80 3.23 0.4950 0.0049
AMZN / Amazon.com, Inc. 0.00 8.73 0.79 25.32 0.4907 0.0906
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 136.55 0.76 161.64 0.4734 0.2880
V / Visa Inc. 0.00 -2.96 0.73 -1.74 0.4537 -0.0181
ORCL / Oracle Corporation 0.00 -26.39 0.72 15.02 0.4462 0.0499
KMX / CarMax, Inc. 0.01 14.54 0.72 -1.23 0.4461 -0.0155
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -55.92 0.71 -53.18 0.4374 -0.5170
ELV / Elevance Health, Inc. 0.00 14.43 0.69 2.23 0.4257 0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 2.15 0.69 1.18 0.4243 -0.0044
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -49.25 0.68 -49.48 0.4228 -0.4316
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.68 0.4212 0.4212
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.67 0.4153 0.4153
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 6.31 0.67 9.20 0.4123 0.0263
MDT / Medtronic plc 0.01 4.38 0.63 1.29 0.3900 -0.0038
AMAT / Applied Materials, Inc. 0.00 64.81 0.61 108.59 0.3758 0.1910
BK / The Bank of New York Mellon Corporation 0.01 -1.48 0.61 7.08 0.3748 0.0168
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.60 0.3732 0.3732
COP / ConocoPhillips 0.01 11.01 0.59 -5.02 0.3635 -0.0282
XOM / Exxon Mobil Corporation 0.01 12.46 0.56 1.99 0.3494 -0.0010
GD / General Dynamics Corporation 0.00 5.70 0.56 13.01 0.3447 0.0331
ENB / Enbridge Inc. 0.01 22.28 0.55 25.23 0.3382 0.0618
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.16 0.54 32.27 0.3351 0.0758
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.01 0.53 7.49 0.3291 0.0160
ADI / Analog Devices, Inc. 0.00 -8.47 0.50 7.97 0.3103 0.0166
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 14.11 0.48 -0.62 0.2989 -0.0085
EBAY / eBay Inc. 0.01 -25.51 0.48 -18.17 0.2989 -0.0742
MCK / McKesson Corporation 0.00 1.74 0.47 10.56 0.2921 0.0225
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 29.46 0.44 47.97 0.2712 0.0835
OMC / Omnicom Group Inc. 0.01 99.77 0.44 73.02 0.2705 0.1110
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -46.87 0.42 -48.54 0.2630 -0.2590
GOOGL / Alphabet Inc. 0.00 5.57 0.42 20.45 0.2625 0.0395
FI / Fiserv, Inc. 0.00 33.91 0.40 4.69 0.2491 0.0055
QCOM / QUALCOMM Incorporated 0.00 10.20 0.37 14.29 0.2279 0.0240
RTX / RTX Corporation 0.00 9.61 0.36 20.68 0.2207 0.0340
IBM / International Business Machines Corporation 0.00 -4.05 0.34 13.62 0.2120 0.0215
SBUX / Starbucks Corporation 0.00 -0.38 0.34 -6.85 0.2108 -0.0208
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.08 23.93 0.33 37.92 0.2051 0.0530
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.33 0.2038 0.2038
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 2.80 0.33 12.37 0.2027 0.0179
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -8.38 0.33 12.41 0.2024 0.0189
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -0.69 0.33 8.70 0.2013 0.0118
ALLE / Allegion plc 0.00 14.29 0.31 26.53 0.1920 0.0365
BAC / Bank of America Corporation 0.01 -1.57 0.31 11.68 0.1896 0.0160
IQV / IQVIA Holdings Inc. 0.00 21.83 0.29 9.02 0.1797 0.0110
YUMC / Yum China Holdings, Inc. 0.01 35.86 0.29 16.94 0.1796 0.0222
DIS / The Walt Disney Company 0.00 4.38 0.29 31.36 0.1794 0.0396
MA / Mastercard Incorporated 0.00 -15.75 0.29 -13.64 0.1767 -0.0324
APD / Air Products and Chemicals, Inc. 0.00 11.85 0.28 6.90 0.1730 0.0077
WMG / Warner Music Group Corp. 0.01 52.25 0.27 32.35 0.1674 0.0380
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 19.19 0.26 18.10 0.1617 0.0218
PEP / PepsiCo, Inc. 0.00 7.39 0.26 -5.47 0.1605 -0.0130
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 12.70 0.26 17.97 0.1590 0.0214
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 41.51 0.25 21.57 0.1539 0.0243
ETR / Entergy Corporation 0.00 24.15 0.25 20.98 0.1537 0.0235
INGR / Ingredion Incorporated 0.00 15.34 0.23 15.92 0.1446 0.0168
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.23 0.1445 0.1445
CI / The Cigna Group 0.00 0.22 0.1349 0.1349
BLK / BlackRock, Inc. 0.00 0.21 0.1306 0.1306
CRM / Salesforce, Inc. 0.00 0.21 0.1276 0.1276
AMGN / Amgen Inc. 0.00 0.20 0.1262 0.1262
PHYS / Sprott Physical Gold Trust 0.01 0.20 0.1255 0.1255
ZBRA / Zebra Technologies Corporation 0.00 0.20 0.1252 0.1252
VRSN / VeriSign, Inc. 0.00 0.20 0.1250 0.1250
WBD / Warner Bros. Discovery, Inc. 0.01 0.14 0.0862 0.0862
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 42.57 0.07 47.92 0.0445 0.0137
HBI / Hanesbrands Inc. 0.01 42.23 0.07 14.04 0.0405 0.0038
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000