Antonelli Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.1 | $27M | 44k | 600.37 | |
| Vanguard Index Fds Value Etf (VTV) | 15.3 | $23M | 121k | 186.49 | |
| Apple (AAPL) | 10.9 | $16M | 63k | 254.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $11M | 115k | 93.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 7.2 | $11M | 38k | 279.84 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.4 | $6.5M | 84k | 77.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.5M | 8.2k | 669.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 17k | 315.43 | |
| Meta Platforms Cl A (META) | 3.2 | $4.7M | 6.4k | 734.38 | |
| Amazon (AMZN) | 3.2 | $4.6M | 21k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | 17k | 243.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.6 | $3.9M | 146k | 26.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 5.9k | 517.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.5M | 18k | 140.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.3M | 36k | 65.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 3.8k | 502.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.9k | 186.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | 21k | 59.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $985k | 3.4k | 293.78 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $983k | 30k | 32.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $969k | 1.0k | 925.57 | |
| Applied Materials (AMAT) | 0.7 | $965k | 4.7k | 204.74 | |
| Amgen (AMGN) | 0.6 | $875k | 3.1k | 282.22 | |
| Stryker Corporation (SYK) | 0.5 | $809k | 2.2k | 369.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $631k | 2.6k | 241.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $592k | 3.0k | 195.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $582k | 1.2k | 468.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $541k | 2.2k | 243.10 | |
| Caterpillar (CAT) | 0.3 | $503k | 1.1k | 477.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $488k | 797.00 | 612.23 | |
| Lowe's Companies (LOW) | 0.3 | $421k | 1.7k | 251.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $385k | 4.0k | 96.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $366k | 1.5k | 239.65 | |
| UnitedHealth (UNH) | 0.2 | $361k | 1.0k | 345.30 | |
| Synopsys (SNPS) | 0.2 | $361k | 731.00 | 493.39 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $334k | 2.8k | 118.44 | |
| Home Depot (HD) | 0.2 | $314k | 775.00 | 405.14 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $306k | 2.2k | 137.74 | |
| TJX Companies (TJX) | 0.2 | $298k | 2.1k | 144.52 | |
| Procter & Gamble Company (PG) | 0.2 | $281k | 1.8k | 153.68 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $254k | 3.8k | 67.51 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $239k | 1.5k | 164.57 | |
| Qualcomm (QCOM) | 0.2 | $238k | 1.4k | 166.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | 1.9k | 118.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 1.4k | 145.61 | |
| Roper Industries (ROP) | 0.1 | $202k | 404.00 | 498.82 |
