0001214659-21-002320.txt : 20210225 0001214659-21-002320.hdr.sgml : 20210225 20210224180543 ACCESSION NUMBER: 0001214659-21-002320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 DATE AS OF CHANGE: 20210224 EFFECTIVENESS DATE: 20210225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquilli Financial Advisor LLC CENTRAL INDEX KEY: 0001847769 IRS NUMBER: 832123550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21071 FILM NUMBER: 21675309 BUSINESS ADDRESS: STREET 1: 35 LEIGH STREET CITY: CLINTON STATE: NJ ZIP: 08809 BUSINESS PHONE: 9087306234 MAIL ADDRESS: STREET 1: PO BOX 4993 CITY: CLINTON STATE: NJ ZIP: 08809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001847769 XXXXXXXX 12-31-2020 12-31-2020 false Tranquilli Financial Advisor LLC

Po Box 4993 Clinton NJ 08809

13F HOLDINGS REPORT 028-21071 N Louis Tranquilli 908-730-6234 /s/ Louis Tranquilli Clinton NJ 02-24-2021 0 68 110147 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 233 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL C 02079K107 322 184 SH SOLE 0 0 184 WISDOMTREE TR YIELD ENHANCD US 97717X511 696 12966 SH SOLE 0 0 12966 ISHARES INC MSCI JPN ETF NEW 46434G822 3172 46952 SH SOLE 0 0 46952 DBX ETF TR XTRACK USD HIGH 233051432 1171 23381 SH SOLE 0 0 23381 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1839 33610 SH SOLE 0 0 33610 BOOKING HOLDINGS INC COM 09857L108 294 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3475 27250 SH SOLE 0 0 27250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 984 64482 SH SOLE 0 0 64482 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 326 71414 SH SOLE 0 0 71414 DBX ETF TR XTRACKERS S&P 233051143 2540 77332 SH SOLE 0 0 77332 DBX ETF TR XTRCKR MSCI US 233051150 2141 62814 SH SOLE 0 0 62814 BRISTOL-MYERS SQUIBB CO COM 110122108 271 4376 SH SOLE 0 0 4376 JOHNSON & JOHNSON COM 478160104 281 1784 SH SOLE 0 0 1784 GENERAL DYNAMICS CORP COM 369550108 205 1375 SH SOLE 0 0 1375 AMAZON COM INC COM 023135106 489 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 218 3619 SH SOLE 0 0 3619 APPLE INC COM 037833100 256 1928 SH SOLE 0 0 1928 EBAY INC. COM 278642103 214 4267 SH SOLE 0 0 4267 ISHARES TR RUSSELL 2000 ETF 464287655 1682 8577 SH SOLE 0 0 8577 NEW YORK CMNTY BANCORP INC COM 649445103 466 44188 SH SOLE 0 0 44188 ISHARES TR CORE S&P MCP ETF 464287507 4422 19242 SH SOLE 0 0 19242 ENBRIDGE INC COM 29250N105 368 11517 SH SOLE 0 0 11517 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11654 SH SOLE 0 0 11654 NOVARTIS AG SPONSORED ADR 66987V109 245 2594 SH SOLE 0 0 2594 ORACLE CORP COM 68389X105 275 4258 SH SOLE 0 0 4258 COMCAST CORP NEW CL A 20030N101 289 5506 SH SOLE 0 0 5506 ISHARES TR IBOXX INV CP ETF 464287242 772 5588 SH SOLE 0 0 5588 ISHARES TR BARCLAYS 7 10 YR 464287440 934 7790 SH SOLE 0 0 7790 ISHARES TR 20 YR TR BD ETF 464287432 483 3060 SH SOLE 0 0 3060 ISHARES TR CORE US AGGBD ET 464287226 2456 20783 SH SOLE 0 0 20783 ISHARES TR SELECT DIVID ETF 464287168 1438 14949 SH SOLE 0 0 14949 NETFLIX INC COM 64110L106 277 512 SH SOLE 0 0 512 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3875 24685 SH SOLE 0 0 24685 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3622 26396 SH SOLE 0 0 26396 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3872 17307 SH SOLE 0 0 17307 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3962 54391 SH SOLE 0 0 54391 VANGUARD WORLD FDS ENERGY ETF 92204A306 3936 75900 SH SOLE 0 0 75900 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3725 21420 SH SOLE 0 0 21420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3774 22200 SH SOLE 0 0 22200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4002 14543 SH SOLE 0 0 14543 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3904 32481 SH SOLE 0 0 32481 VANGUARD WORLD FDS INF TECH ETF 92204A702 3992 11284 SH SOLE 0 0 11284 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678 43307 SH SOLE 0 0 43307 MASTERCARD INCORPORATED CL A 57636Q104 224 628 SH SOLE 0 0 628 ISHARES TR ISHS 5-10YR INVT 464288638 1817 29401 SH SOLE 0 0 29401 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1683 15346 SH SOLE 0 0 15346 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1720 18523 SH SOLE 0 0 18523 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 524 6324 SH SOLE 0 0 6324 SPDR SER TR PRTFLO S&P500 GW 78464A409 2988 54051 SH SOLE 0 0 54051 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4255 100930 SH SOLE 0 0 100930 SPDR SER TR PRTFLO S&P500 VL 78464A508 2609 75856 SH SOLE 0 0 75856 VANGUARD WORLD FD EXTENDED DUR 921910709 1148 7536 SH SOLE 0 0 7536 VISA INC COM CL A 92826C839 275 1255 SH SOLE 0 0 1255 ISHARES TR MSCI AC ASIA ETF 464288182 327 3647 SH SOLE 0 0 3647 ISHARES TR JPMORGAN USD EMG 464288281 849 7327 SH SOLE 0 0 7327 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647 2791 SH SOLE 0 0 2791 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1118 13510 SH SOLE 0 0 13510 SPDR SER TR BLOOMBERG SRT TR 78468R408 355 13165 SH SOLE 0 0 13165 FACEBOOK INC CL A 30303M102 403 1474 SH SOLE 0 0 1474 ISHARES TR MSCI USA MIN VOL 46429B697 3488 51378 SH SOLE 0 0 51378 ISHARES TR MSCI EAFE MIN VL 46429B689 1744 23763 SH SOLE 0 0 23763 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1224 23947 SH SOLE 0 0 23947 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 946 20727 SH SOLE 0 0 20727 ISHARES TR MSCI USA QLT FCT 46432F339 4331 37271 SH SOLE 0 0 37271 ISHARES TR MSCI USA MMENTM 46432F396 1091 6767 SH SOLE 0 0 6767 EVERSOURCE ENERGY COM 30040W108 434 5016 SH SOLE 0 0 5016