Antonelli Financial Advisors, LLC Top Holdings and 13F Report (2025) About Antonelli Financial Advisors, LLCInvestment ActivityAntonelli Financial Advisors, LLC has $124.19 million in total holdings as of March 31, 2025.Antonelli Financial Advisors, LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.27% of the portfolio was purchased this quarter.About 12.69% of the portfolio was sold this quarter.This quarter, Antonelli Financial Advisors, LLC has purchased 48 new stocks and bought additional shares in 8 stocks.Antonelli Financial Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $19,492,083Vanguard Value ETF $17,797,550Apple $14,617,131iShares MSCI EAFE ETF $8,800,653First Trust Dow Jones Internet Index Fund $7,893,657 Largest New Holdings this Quarter 037833100 - Apple $14,617,131 Holding Largest Purchases this Quarter Apple 65,804 shares (about $14.62M)Invesco QQQ 11,454 shares (about $5.37M)Vanguard Value ETF 23,650 shares (about $4.09M)First Trust Dow Jones Internet Index Fund 2,955 shares (about $656.45K)Vanguard High Dividend Yield ETF 1,274 shares (about $164.29K) Largest Sales this Quarter Vanguard Mid-Cap ETF 30,917 shares (about $8.00M)iShares Core S&P Small-Cap ETF 32,431 shares (about $3.39M)iShares MSCI EAFE ETF 16,045 shares (about $1.31M)Amazon.com 2,175 shares (about $413.82K)Microsoft 598 shares (about $224.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAntonelli Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$19,492,083$5,371,014 ▲38.0%41,56815.7%FinanceVTVVanguard Value ETF$17,797,550$4,085,295 ▲29.8%103,03114.3%ETFAAPLApple$14,617,131$14,617,131 ▲New Holding65,80411.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$8,800,653$1,311,353 ▼-13.0%107,6807.1%FinanceFDNFirst Trust Dow Jones Internet Index Fund$7,893,657$656,453 ▲9.1%35,5336.4%ETFAMZNAmazon.com$4,830,322$413,816 ▼-7.9%25,3883.9%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$4,814,517$159,183 ▼-3.2%63,4243.9%ManufacturingIVViShares Core S&P 500 ETF$4,683,620$3,933 ▼-0.1%8,3353.8%ETFJPMJPMorgan Chase & Co.$4,125,0240.0%16,8163.3%FinanceMETAMeta Platforms$3,823,573$86,454 ▼-2.2%6,6343.1%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$3,515,412$220,023 ▼-5.9%144,7722.8%ETFGOOGAlphabet$2,938,1750.0%18,8072.4%Computer and TechnologyVOVanguard Mid-Cap ETF$2,791,917$7,996,081 ▼-74.1%10,7952.2%ETFVYMVanguard High Dividend Yield ETF$2,670,724$164,293 ▲6.6%20,7102.2%ETFBRK.BBerkshire Hathaway$2,233,108$51,128 ▼-2.2%4,1931.8%FinanceMSFTMicrosoft$2,200,473$224,477 ▼-9.3%5,8621.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,144,647$53,974 ▼-2.5%36,7551.7%ETFVEAVanguard FTSE Developed Markets ETF$1,291,308$54,643 ▼-4.1%25,4041.0%ETFSCHQSchwab Long-Term U.S. Treasury ETF$1,193,350$118,886 ▼-9.1%36,4271.0%ETFCOSTCostco Wholesale$1,018,5460.0%1,0770.8%Retail/WholesaleAMGNAmgen$981,1570.0%3,1490.8%MedicalSYKStryker$814,281$14,893 ▲1.9%2,1870.7%MedicalNVDANVIDIA$812,309$105,129 ▲14.9%7,4950.7%Computer and TechnologyUNHUnitedHealth Group$754,415$26,719 ▼-3.4%1,4400.6%MedicalIJRiShares Core S&P Small-Cap ETF$710,020$3,391,260 ▼-82.7%6,7900.6%ETFAMATApplied Materials$684,1060.0%4,7140.6%Computer and TechnologyIWMiShares Russell 2000 ETF$519,794$202,851 ▼-28.1%2,6060.4%FinanceIWFiShares Russell 1000 Growth ETF$436,919$69,329 ▲18.9%1,2100.4%ETFGOOGLAlphabet$436,8580.0%2,8250.4%Computer and TechnologyIYWiShares U.S. Technology ETF$426,657$281 ▼-0.1%3,0380.3%ManufacturingVOOVanguard S&P 500 ETF$413,517$33,390 ▼-7.5%8050.3%ETFIWRiShares Russell Mid-Cap ETF$400,640$21,265 ▼-5.0%4,7100.3%ETFLOWLowe's Companies$390,851$25,653 ▼-6.2%1,6760.3%Retail/WholesalePGProcter & Gamble$355,5670.0%2,0860.3%Consumer StaplesCATCaterpillar$347,3550.0%1,0530.3%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$315,694$2,090 ▼-0.7%3,9280.3%ETFSNPSSynopsys$313,4900.0%7310.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$301,1400.0%1,5250.2%FinanceHDHome Depot$283,9940.0%7750.2%Retail/WholesaleESGVVanguard ESG US Stock ETF$278,668$91,583 ▲49.0%2,8450.2%ETFTJXTJX Companies$250,7470.0%2,0590.2%Retail/WholesaleROPRoper Technologies$238,2540.0%4040.2%Computer and TechnologyAXPAmerican Express$224,6580.0%8350.2%FinanceQCOMQUALCOMM$220,031$30,731 ▼-12.3%1,4320.2%Computer and TechnologyMSMorgan Stanley$202,890$76,069 ▼-27.3%1,7390.2%FinanceVBVanguard Small-Cap ETF$200,052$171,885 ▼-46.2%9020.2%ETFIWBiShares Russell 1000 ETF$0$561,530 ▼-100.0%00.0%ETFCSXCSX$0$325,499 ▼-100.0%00.0%TransportationIUSGiShares Core S&P U.S. Growth ETF$0$202,650 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
