Antonelli Financial Advisors
Latest statistics and disclosures from Antonelli Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VTV, AAPL, EFA, VCLT, and represent 58.33% of Antonelli Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, EMXC, EFA, VCLT, VYM, AXP, GOOGL, IVV, BRK.B, ESGV.
- Started 1 new stock position in AXP.
- Reduced shares in these 10 stocks: FDN, AAPL, EELV, QQQ, AMZN, , META, IJR, ROP, GOOG.
- Sold out of its positions in IJR, ROP, XLY.
- Antonelli Financial Advisors was a net buyer of stock by $1.1M.
- Antonelli Financial Advisors has $152M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0002055364
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Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.5 | $27M | -2% | 43k | 614.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 17.4 | $26M | +14% | 138k | 190.99 |
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| Apple (AAPL) | 10.5 | $16M | -6% | 59k | 271.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.3 | $13M | +14% | 132k | 96.03 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.6 | $7.0M | +10% | 92k | 75.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $6.8M | -32% | 25k | 269.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.7M | 8.3k | 685.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.3M | 17k | 313.78 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 17k | 322.21 |
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| Amazon (AMZN) | 2.9 | $4.4M | -8% | 19k | 230.84 |
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| Meta Platforms Cl A (META) | 2.6 | $4.0M | -5% | 6.0k | 660.09 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.1 | $3.2M | -20% | 117k | 27.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $3.1M | +19% | 21k | 143.51 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 5.9k | 483.73 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.4M | 36k | 66.00 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $2.1M | +650% | 28k | 72.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.0M | +3% | 3.9k | 502.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | 21k | 62.48 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | -4% | 6.6k | 186.50 |
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| Applied Materials (AMAT) | 0.8 | $1.2M | 4.7k | 256.89 |
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| Amgen (AMGN) | 0.7 | $1.0M | 3.1k | 327.41 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.6 | $950k | 30k | 31.71 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $944k | -3% | 3.3k | 290.28 |
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| Costco Wholesale Corporation (COST) | 0.6 | $929k | +2% | 1.1k | 862.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $887k | +27% | 2.8k | 312.87 |
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| Stryker Corporation (SYK) | 0.5 | $769k | 2.2k | 351.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $641k | 2.6k | 245.97 |
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| Caterpillar (CAT) | 0.4 | $603k | 1.1k | 572.65 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $603k | 3.0k | 199.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $588k | 1.2k | 473.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $502k | 800.00 | 627.50 |
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| Lowe's Companies (LOW) | 0.3 | $404k | 1.7k | 241.05 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $395k | +15% | 3.3k | 121.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $383k | 4.0k | 96.16 |
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| UnitedHealth (UNH) | 0.2 | $345k | 1.0k | 330.14 |
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| Synopsys (SNPS) | 0.2 | $343k | 731.00 | 469.22 |
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| TJX Companies (TJX) | 0.2 | $316k | 2.1k | 153.47 |
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| American Express Company (AXP) | 0.2 | $302k | NEW | 815.00 | 370.55 |
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| Procter & Gamble Company (PG) | 0.2 | $299k | +13% | 2.1k | 143.34 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $296k | -5% | 2.1k | 141.02 |
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| Home Depot (HD) | 0.2 | $267k | 775.00 | 344.52 |
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| Qualcomm (QCOM) | 0.2 | $245k | 1.4k | 171.09 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $244k | 1.5k | 167.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $207k | 1.4k | 148.39 |
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Past Filings by Antonelli Financial Advisors
SEC 13F filings are viewable for Antonelli Financial Advisors going back to 2025
- Antonelli Financial Advisors 2025 Q4 filed Jan. 27, 2026
- Antonelli Financial Advisors 2025 Q3 filed Oct. 31, 2025
- Antonelli Financial Advisors 2025 Q2 filed July 24, 2025
- Antonelli Financial Advisors 2025 Q1 filed April 22, 2025