Antonelli Financial Advisors

Antonelli Financial Advisors as of March 31, 2026

Portfolio Holdings for Antonelli Financial Advisors

Antonelli Financial Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.6 $28M 145k 196.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $21M 37k 577.19
Ishares Tr Msci Eafe Etf (EFA) 10.1 $15M 151k 97.13
Apple (AAPL) 8.3 $12M 47k 253.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.1 $7.3M 98k 74.72
Alphabet Cap Stk Cl C (GOOG) 3.7 $5.3M 19k 286.87
JPMorgan Chase & Co. (JPM) 3.2 $4.6M 16k 294.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.8 $4.1M 145k 28.08
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.1M 6.2k 653.31
Amazon (AMZN) 2.5 $3.6M 17k 208.28
Ishares Msci Emrg Chn (EMXC) 2.4 $3.5M 44k 78.66
Meta Platforms Cl A (META) 2.3 $3.3M 5.9k 572.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.5M 17k 148.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.4M 36k 67.54
Microsoft Corporation (MSFT) 1.5 $2.1M 5.7k 370.10
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $2.1M 8.8k 233.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 3.5k 479.07
Global X Fds Artificial Etf (AIQ) 1.1 $1.7M 36k 46.68
Applied Materials (AMAT) 1.1 $1.6M 4.7k 341.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 21k 64.10
Amgen (AMGN) 0.8 $1.1M 3.1k 351.86
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.1k 996.29
NVIDIA Corporation (NVDA) 0.7 $1.0M 6.0k 174.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $1.0M 32k 31.42
Ishares Tr Future Ai & Tech (ARTY) 0.7 $990k 21k 46.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $914k 3.2k 287.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $812k 2.8k 287.43
Stryker Corporation (SYK) 0.5 $712k 2.2k 328.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $620k 5.5k 112.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $618k 2.5k 248.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $601k 2.7k 218.86
Caterpillar (CAT) 0.4 $533k 752.00 708.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $492k 1.2k 426.71
DTE Energy Company (DTE) 0.3 $489k 3.3k 146.14
Ishares Tr U.s. Tech Etf (IYW) 0.3 $454k 2.5k 181.38
Ishares Tr Mortge Rel Etf (REM) 0.3 $438k 20k 21.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $428k 4.8k 88.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $428k 20k 21.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $423k 9.5k 44.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $412k 690.00 597.10
Lowe's Companies (LOW) 0.3 $396k 1.7k 236.28
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $370k 3.3k 112.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $369k 3.8k 97.11
TJX Companies (TJX) 0.2 $329k 2.1k 159.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $303k 2.1k 144.98
Procter & Gamble Company (PG) 0.2 $301k 2.1k 144.30
Synopsys (SNPS) 0.2 $290k 731.00 396.72
Dt Midstream Common Stock (DTM) 0.2 $276k 2.1k 134.57
Home Depot (HD) 0.2 $255k 775.00 329.03
Netflix (NFLX) 0.2 $255k 2.7k 96.12
American Express Company (AXP) 0.2 $247k 815.00 303.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $226k 1.5k 155.43