Antonelli Financial Advisors as of June 30, 2025
Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $25M | 46k | 551.64 | |
| Vanguard Index Fds Value Etf (VTV) | 15.1 | $21M | 119k | 176.74 | |
| Apple (AAPL) | 9.5 | $13M | 64k | 205.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 7.6 | $11M | 39k | 269.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $10M | 115k | 89.39 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.0 | $5.5M | 73k | 75.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.2M | 8.3k | 620.92 | |
| Amazon (AMZN) | 3.6 | $4.9M | 23k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.9M | 17k | 289.91 | |
| Meta Platforms Cl A (META) | 3.4 | $4.7M | 6.3k | 738.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.9 | $4.0M | 152k | 26.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.4M | 19k | 177.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 6.0k | 497.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.5M | 19k | 133.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.2M | 35k | 62.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | 4.2k | 485.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.4M | 24k | 57.01 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.9 | $1.2M | 39k | 31.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.8k | 157.99 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.1k | 989.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $979k | 3.5k | 279.87 | |
| Amgen (AMGN) | 0.6 | $879k | 3.1k | 279.23 | |
| Stryker Corporation (SYK) | 0.6 | $865k | 2.2k | 395.71 | |
| Applied Materials (AMAT) | 0.6 | $863k | 4.7k | 183.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $562k | 2.6k | 215.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $527k | 1.2k | 424.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $525k | 3.0k | 173.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $498k | 2.8k | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $456k | 802.00 | 568.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $428k | 4.7k | 91.96 | |
| Caterpillar (CAT) | 0.3 | $409k | 1.1k | 388.29 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $404k | 3.1k | 131.20 | |
| UnitedHealth (UNH) | 0.3 | $384k | 1.2k | 311.97 | |
| Synopsys (SNPS) | 0.3 | $375k | 731.00 | 512.68 | |
| Lowe's Companies (LOW) | 0.3 | $372k | 1.7k | 221.85 | |
| Procter & Gamble Company (PG) | 0.2 | $332k | 2.1k | 159.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $331k | 1.5k | 217.34 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $324k | 3.0k | 109.64 | |
| Home Depot (HD) | 0.2 | $284k | 775.00 | 366.59 | |
| American Express Company (AXP) | 0.2 | $266k | 835.00 | 318.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $256k | 2.3k | 109.28 | |
| TJX Companies (TJX) | 0.2 | $254k | 2.1k | 123.47 | |
| Roper Industries (ROP) | 0.2 | $229k | 404.00 | 566.99 | |
| Qualcomm (QCOM) | 0.2 | $228k | 1.4k | 159.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $219k | 1.5k | 150.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $211k | 1.5k | 140.86 |
