0001214659-21-005616.txt : 20210517 0001214659-21-005616.hdr.sgml : 20210517 20210517171225 ACCESSION NUMBER: 0001214659-21-005616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932256 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 03-31-2021 03-31-2021 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 05-14-2021 0 74 123836 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 334 162 SH SOLE 162 0 0 ALPHABET INC CAP STK CL C 02079K107 405 196 SH SOLE 196 0 0 AMAZON COM INC COM 023135106 480 155 SH SOLE 155 0 0 AMERISOURCEBERGEN CORP COM 03073E105 262 2217 SH SOLE 2217 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 481 71414 SH SOLE 71414 0 0 APPLE INC COM 037833100 236 1928 SH SOLE 1928 0 0 BANK NEW YORK MELLON CORP COM 064058100 293 6192 SH SOLE 6192 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 3200 SH SOLE 3200 0 0 BOOKING HOLDINGS INC COM 09857L108 377 162 SH SOLE 162 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 293 4644 SH SOLE 4644 0 0 COMCAST CORP NEW CL A 20030N101 364 6724 SH SOLE 6724 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1170 23400 SH SOLE 23400 0 0 DBX ETF TR XTRACKERS S&P 233051143 2784 80060 SH SOLE 80060 0 0 DBX ETF TR XTRCKR MSCI US 233051150 2226 61047 SH SOLE 61047 0 0 EBAY INC. COM 278642103 264 4311 SH SOLE 4311 0 0 ENBRIDGE INC COM 29250N105 429 11780 SH SOLE 11780 0 0 EVERSOURCE ENERGY COM 30040W108 434 5016 SH SOLE 5016 0 0 EXXON MOBIL CORP COM 30231G102 239 4285 SH SOLE 4285 0 0 FACEBOOK INC CL A 30303M102 509 1727 SH SOLE 1727 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1870 35389 SH SOLE 35389 0 0 GENERAL DYNAMICS CORP COM 369550108 215 1184 SH SOLE 1184 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4820 34027 SH SOLE 34027 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2489 7799 SH SOLE 7799 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3099 45226 SH SOLE 45226 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 568 2572 SH SOLE 2572 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1451 5575 SH SOLE 5575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1013 9331 SH SOLE 9331 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2281 20199 SH SOLE 20199 0 0 ISHARES TR CORE US AGGBD ET 464287226 2447 21493 SH SOLE 21493 0 0 ISHARES TR SELECT DIVID ETF 464287168 4189 36710 SH SOLE 36710 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1809 30535 SH SOLE 30535 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 462 4983 SH SOLE 4983 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3328 48099 SH SOLE 48099 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1815 24860 SH SOLE 24860 0 0 JOHNSON & JOHNSON COM 478160104 293 1784 SH SOLE 1784 0 0 JPMORGAN CHASE & CO COM 46625H100 426 2800 SH SOLE 2800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10972 SH SOLE 10972 0 0 LOWES COS INC COM 548661107 269 1415 SH SOLE 1415 0 0 MASTERCARD INCORPORATED CL A 57636Q104 277 779 SH SOLE 779 0 0 MICROSOFT CORP COM 594918104 253 1075 SH SOLE 1075 0 0 NETFLIX INC COM 64110L106 281 538 SH SOLE 538 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 558 44188 SH SOLE 44188 0 0 NOVARTIS AG SPONSORED ADR 66987V109 208 2436 SH SOLE 2436 0 0 ORACLE CORP COM 68389X105 285 4068 SH SOLE 4068 0 0 PHILIP MORRIS INTL INC COM 718172109 201 2266 SH SOLE 2266 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1089 24869 SH SOLE 24869 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4486 126857 SH SOLE 126857 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1405 24909 SH SOLE 24909 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2340 61739 SH SOLE 61739 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4737 103518 SH SOLE 103518 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1279 15344 SH SOLE 15344 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 362 13232 SH SOLE 13232 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3851 91116 SH SOLE 91116 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1226 26801 SH SOLE 26801 0 0 UNILEVER PLC SPON ADR NEW 904767704 216 3876 SH SOLE 3876 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1239 38816 SH SOLE 38816 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 541 5517 SH SOLE 5517 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 582 6558 SH SOLE 6558 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4038 49127 SH SOLE 49127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4077 44379 SH SOLE 44379 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1273 24707 SH SOLE 24707 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4309 24915 SH SOLE 24915 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3931 27980 SH SOLE 27980 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4023 17586 SH SOLE 17586 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4501 53271 SH SOLE 53271 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4849 71314 SH SOLE 71314 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3997 22424 SH SOLE 22424 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4261 22513 SH SOLE 22513 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4265 14439 SH SOLE 14439 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4187 32208 SH SOLE 32208 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4041 11273 SH SOLE 11273 0 0 VISA INC COM CL A 92826C839 296 1399 SH SOLE 1399 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 719 14039 SH SOLE 14039 0 0