0001214659-21-011370.txt : 20211110 0001214659-21-011370.hdr.sgml : 20211110 20211109205640 ACCESSION NUMBER: 0001214659-21-011370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 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: 211394047 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 09-30-2021 09-30-2021 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 11-03-2021 0 75 133479 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 471 176 SH SOLE 176 0 0 ALPHABET INC CAP STK CL C 02079K107 528 198 SH SOLE 198 0 0 AMAZON COM INC COM 023135106 555 169 SH SOLE 169 0 0 AMERISOURCEBERGEN CORP COM 03073E105 285 2390 SH SOLE 2390 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 381 71414 SH SOLE 71414 0 0 APPLE INC COM 037833100 284 2008 SH SOLE 2008 0 0 BANK NEW YORK MELLON CORP COM 064058100 325 6275 SH SOLE 6275 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 3336 SH SOLE 3336 0 0 BOOKING HOLDINGS INC COM 09857L108 399 168 SH SOLE 168 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 275 4644 SH SOLE 4644 0 0 COMCAST CORP NEW CL A 20030N101 379 6778 SH SOLE 6778 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1771 44196 SH SOLE 44196 0 0 DBX ETF TR XTRACKERS S&P 233051143 2991 78798 SH SOLE 78798 0 0 DBX ETF TR XTRCKR MSCI US 233051150 2395 60174 SH SOLE 60174 0 0 EBAY INC. COM 278642103 304 4368 SH SOLE 4368 0 0 ENBRIDGE INC COM 29250N105 490 12309 SH SOLE 12309 0 0 EVERSOURCE ENERGY COM 30040W108 410 5016 SH SOLE 5016 0 0 FACEBOOK INC CL A 30303M102 640 1885 SH SOLE 1885 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1893 35355 SH SOLE 35355 0 0 GENERAL DYNAMICS CORP COM 369550108 236 1205 SH SOLE 1205 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1466 97519 SH SOLE 97519 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5524 36868 SH SOLE 36868 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5218 14577 SH SOLE 14577 0 0 IQVIA HLDGS INC COM 46266C105 286 1194 SH SOLE 1194 0 0 ISHARES INC MSCI EURZONE ETF 464286608 505 10501 SH SOLE 10501 0 0 ISHARES TR CORE MSCI INTL 46435G326 1017 15216 SH SOLE 15216 0 0 ISHARES TR CORE US AGGBD ET 464287226 2472 21527 SH SOLE 21527 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1818 30265 SH SOLE 30265 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 588 10763 SH SOLE 10763 0 0 ISHARES TR JPMORGAN USD EMG 464288281 722 6561 SH SOLE 6561 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5336 72598 SH SOLE 72598 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1965 26080 SH SOLE 26080 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6064 46032 SH SOLE 46032 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3768 21456 SH SOLE 21456 0 0 JOHNSON & JOHNSON COM 478160104 288 1781 SH SOLE 1781 0 0 JPMORGAN CHASE & CO COM 46625H100 461 2817 SH SOLE 2817 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11969 SH SOLE 11969 0 0 LOWES COS INC COM 548661107 314 1549 SH SOLE 1549 0 0 MASTERCARD INCORPORATED CL A 57636Q104 297 853 SH SOLE 853 0 0 MICROSOFT CORP COM 594918104 346 1228 SH SOLE 1228 0 0 NETFLIX INC COM 64110L106 344 563 SH SOLE 563 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 569 44188 SH SOLE 44188 0 0 NOVARTIS AG SPONSORED ADR 66987V109 204 2489 SH SOLE 2489 0 0 ORACLE CORP COM 68389X105 347 3982 SH SOLE 3982 0 0 PHILIP MORRIS INTL INC COM 718172109 217 2284 SH SOLE 2284 0 0 SCHWAB CHARLES CORP COM 808513105 207 2840 SH SOLE 2840 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6008 165921 SH SOLE 165921 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2409 37629 SH SOLE 37629 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3483 89302 SH SOLE 89302 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 302 3541 SH SOLE 3541 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 367 13400 SH SOLE 13400 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1180 25641 SH SOLE 25641 0 0 UNILEVER PLC SPON ADR NEW 904767704 213 3930 SH SOLE 3930 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1334 40349 SH SOLE 40349 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1709 16701 SH SOLE 16701 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 563 6291 SH SOLE 6291 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1856 22651 SH SOLE 22651 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4580 44998 SH SOLE 44998 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1351 25691 SH SOLE 25691 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1146 8457 SH SOLE 8457 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4430 25575 SH SOLE 25575 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4043 29059 SH SOLE 29059 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4472 18094 SH SOLE 18094 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5071 54734 SH SOLE 54734 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5415 73274 SH SOLE 73274 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4168 23257 SH SOLE 23257 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4361 23208 SH SOLE 23208 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4615 14889 SH SOLE 14889 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4671 33180 SH SOLE 33180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4644 11573 SH SOLE 11573 0 0 VISA INC COM CL A 92826C839 332 1491 SH SOLE 1491 0 0 WELLS FARGO CO NEW COM 949746101 230 4962 SH SOLE 4962 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 727 13994 SH SOLE 13994 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3093 52563 SH SOLE 52563 0 0