Antonelli Financial Advisors as of Dec. 31, 2025
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 | 43k | 614.31 | |
| Vanguard Index Fds Value Etf (VTV) | 17.4 | $26M | 138k | 190.99 | |
| Apple (AAPL) | 10.5 | $16M | 59k | 271.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.3 | $13M | 132k | 96.03 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.6 | $7.0M | 92k | 75.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $6.8M | 25k | 269.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.7M | 8.3k | 685.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.3M | 17k | 313.78 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 17k | 322.21 | |
| Amazon (AMZN) | 2.9 | $4.4M | 19k | 230.84 | |
| Meta Platforms Cl A (META) | 2.6 | $4.0M | 6.0k | 660.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.1 | $3.2M | 117k | 27.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $3.1M | 21k | 143.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 5.9k | 483.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.4M | 36k | 66.00 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $2.1M | 28k | 72.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.0M | 3.9k | 502.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | 21k | 62.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.6k | 186.50 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 4.7k | 256.89 | |
| Amgen (AMGN) | 0.7 | $1.0M | 3.1k | 327.41 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.6 | $950k | 30k | 31.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $944k | 3.3k | 290.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $929k | 1.1k | 862.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $887k | 2.8k | 312.87 | |
| Stryker Corporation (SYK) | 0.5 | $769k | 2.2k | 351.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $641k | 2.6k | 245.97 | |
| Caterpillar (CAT) | 0.4 | $603k | 1.1k | 572.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $603k | 3.0k | 199.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $588k | 1.2k | 473.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $502k | 800.00 | 627.50 | |
| Lowe's Companies (LOW) | 0.3 | $404k | 1.7k | 241.05 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $395k | 3.3k | 121.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $383k | 4.0k | 96.16 | |
| UnitedHealth (UNH) | 0.2 | $345k | 1.0k | 330.14 | |
| Synopsys (SNPS) | 0.2 | $343k | 731.00 | 469.22 | |
| TJX Companies (TJX) | 0.2 | $316k | 2.1k | 153.47 | |
| American Express Company (AXP) | 0.2 | $302k | 815.00 | 370.55 | |
| Procter & Gamble Company (PG) | 0.2 | $299k | 2.1k | 143.34 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $296k | 2.1k | 141.02 | |
| Home Depot (HD) | 0.2 | $267k | 775.00 | 344.52 | |
| Qualcomm (QCOM) | 0.2 | $245k | 1.4k | 171.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $244k | 1.5k | 167.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $207k | 1.4k | 148.39 |
