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Louis Tranquilli

Tranquilli Financial Advisor Llc

Assets Managed
$171.244M
Holdings
132
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-0.64%(2Q avg: 0.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tranquilli Financial Advisor Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Tranquilli Financial Advisor Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.244M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Louis Tranquilli, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.74%
6.45%
$11.036M
112,716 shares@ $97.92 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 4.48%
5.65%
$9.662M
284,431 shares@ $33.97 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Decreased -7.36%
3.36%
$5.739M
68,668 shares@ $83.58 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 75.49%
3.11%
$5.312M
57,964 shares@ $91.65 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 4.97%
2.85%
$4.871M
125,359 shares@ $38.87 avg price
VDE
Vanguard Energy Etf
Recent Activity
Increased 2.72%
2.78%
$4.745M
27,423 shares@ $173.05 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -11.57%
2.58%
$4.413M
96,670 shares@ $45.66 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -4.24%
2.31%
$3.953M
20,596 shares@ $191.92 avg price
VPU
Vanguard Utilities Etf
Recent Activity
Decreased -0.08%
2.29%
$3.915M
19,758 shares@ $198.14 avg price
VAW
Vanguard Materials Etf
Recent Activity
Decreased -1.25%
2.18%
$3.718M
16,499 shares@ $225.35 avg price

1-10 of 132