Antonelli Financial Advisors as of March 31, 2025
Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.7 | $20M | 42k | 468.92 | |
| Vanguard Index Fds Value Etf (VTV) | 14.3 | $18M | 103k | 172.74 | |
| Apple (AAPL) | 11.8 | $15M | 66k | 222.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.1 | $8.8M | 108k | 81.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 6.4 | $7.9M | 36k | 222.15 | |
| Amazon (AMZN) | 3.9 | $4.8M | 25k | 190.26 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $4.8M | 63k | 75.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $4.7M | 8.3k | 561.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 17k | 245.30 | |
| Meta Platforms Cl A (META) | 3.1 | $3.8M | 6.6k | 576.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.8 | $3.5M | 145k | 24.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.9M | 19k | 156.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $2.8M | 11k | 258.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $2.7M | 21k | 128.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.2M | 4.2k | 532.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 5.9k | 375.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.1M | 37k | 58.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.3M | 25k | 50.83 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.0 | $1.2M | 36k | 32.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.1k | 945.73 | |
| Amgen (AMGN) | 0.8 | $981k | 3.1k | 311.58 | |
| Stryker Corporation (SYK) | 0.7 | $814k | 2.2k | 372.33 | |
| NVIDIA Corporation (NVDA) | 0.7 | $812k | 7.5k | 108.38 | |
| UnitedHealth (UNH) | 0.6 | $754k | 1.4k | 523.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $710k | 6.8k | 104.57 | |
| Applied Materials (AMAT) | 0.6 | $684k | 4.7k | 145.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $520k | 2.6k | 199.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $437k | 1.2k | 361.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $437k | 2.8k | 154.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $427k | 3.0k | 140.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $414k | 805.00 | 513.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $401k | 4.7k | 85.06 | |
| Lowe's Companies (LOW) | 0.3 | $391k | 1.7k | 233.20 | |
| Procter & Gamble Company (PG) | 0.3 | $356k | 2.1k | 170.45 | |
| Caterpillar (CAT) | 0.3 | $347k | 1.1k | 329.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $316k | 3.9k | 80.37 | |
| Synopsys (SNPS) | 0.3 | $314k | 731.00 | 428.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $301k | 1.5k | 197.47 | |
| Home Depot (HD) | 0.2 | $284k | 775.00 | 366.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $279k | 2.8k | 97.95 | |
| TJX Companies (TJX) | 0.2 | $251k | 2.1k | 121.78 | |
| Roper Industries (ROP) | 0.2 | $238k | 404.00 | 589.74 | |
| American Express Company (AXP) | 0.2 | $225k | 835.00 | 269.05 | |
| Qualcomm (QCOM) | 0.2 | $220k | 1.4k | 153.65 | |
| Morgan Stanley Com New (MS) | 0.2 | $203k | 1.7k | 116.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $200k | 902.00 | 221.79 |
