Antonelli Financial Advisors as of June 30, 2026
Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.7 | $24M | 112k | 217.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $19M | 26k | 736.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.7 | $14M | 137k | 103.88 | |
| Apple (AAPL) | 9.0 | $13M | 45k | 289.35 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.0 | $7.2M | 96k | 75.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $6.4M | 18k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.1M | 16k | 327.34 | |
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $4.5M | 44k | 102.30 | |
| Amazon (AMZN) | 2.9 | $4.2M | 18k | 238.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.2M | 5.6k | 749.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.6 | $3.9M | 139k | 27.80 | |
| Applied Materials (AMAT) | 2.3 | $3.4M | 4.7k | 722.95 | |
| Meta Platforms Cl A (META) | 2.3 | $3.3M | 5.9k | 563.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.7M | 36k | 77.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.6M | 16k | 158.05 | |
| Global X Fds Artificial Etf (AIQ) | 1.5 | $2.1M | 32k | 65.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 5.6k | 373.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.4k | 500.44 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.6M | 6.0k | 264.72 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.0 | $1.4M | 19k | 76.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.4M | 20k | 71.24 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.1k | 362.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 5.5k | 200.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 2.8k | 357.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $961k | 1.0k | 935.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $857k | 11k | 80.56 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.6 | $855k | 27k | 31.32 | |
| Caterpillar (CAT) | 0.5 | $801k | 752.00 | 1065.16 | |
| Broadcom (AVGO) | 0.5 | $714k | 1.9k | 377.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $713k | 2.4k | 300.34 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $691k | 5.2k | 132.27 | |
| Stryker Corporation (SYK) | 0.5 | $670k | 2.1k | 314.85 | |
| Nasdaq Omx (NDAQ) | 0.4 | $642k | 8.2k | 78.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $621k | 2.5k | 252.34 | |
| DTE Energy Company (DTE) | 0.3 | $502k | 3.3k | 152.44 | |
| Micron Technology (MU) | 0.3 | $433k | 375.00 | 1154.67 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $429k | 2.4k | 181.09 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $409k | 19k | 22.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $404k | 3.3k | 124.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $397k | 17k | 23.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $396k | 4.1k | 96.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $375k | 3.4k | 110.29 | |
| Lowe's Companies (LOW) | 0.3 | $370k | 1.7k | 220.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $366k | 8.2k | 44.80 | |
| Synopsys (SNPS) | 0.2 | $326k | 731.00 | 445.96 | |
| TJX Companies (TJX) | 0.2 | $312k | 2.1k | 151.53 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $301k | 2.1k | 146.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $274k | 1.5k | 188.45 | |
| Home Depot (HD) | 0.2 | $273k | 775.00 | 352.26 | |
| Qualcomm (QCOM) | 0.2 | $265k | 1.4k | 185.06 | |
| American Express Company (AXP) | 0.2 | $252k | 745.00 | 338.25 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 1.7k | 146.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $229k | 1.4k | 164.16 |
