The Analysis of Antonelli Financial Advisors, LLC's Holdings


Currently, Antonelli Financial Advisors, LLC holds 44 types of securities in its portfolio with a total value $152.1M. In the most recent quarter, they have increased their positions in VTV (+17.3K shares, valued at $3.3M), EMXC (+24.5K shares, valued at $1.8M), EFA (+16.8K shares, valued at $1.6M); decreased their positions in FDN (-12.5K shares, valued at $3.4M), AAPL (-4.1K shares, valued at $1.1M), EELV (-29.2K shares, valued at $801.9K); initiated new positions in AXP (+815 shares, valued at $302.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR43.4K shares-2.15%2025-12-312026-01-27history
VTV VANGUARD INDEX FDS138.4K shares14.31%2025-12-312026-01-27history
AAPL APPLE INC58.7K shares-6.47%2025-12-312026-01-27history
EFA ISHARES TR131.7K shares14.62%2025-12-312026-01-27history
VCLT VANGUARD SCOTTSDALE FDS92.1K shares10.20%2025-12-312026-01-27history
FDN FIRST TR EXCHANGE-TRADED FD25.4K shares-32.96%2025-12-312026-01-27history
IVV ISHARES TR8.3K shares1.68%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC17.0K shares-1.34%2025-12-312026-01-27history
Sponsored
JPM JPMORGAN CHASE & CO.16.5K shares-0.94%2025-12-312026-01-27history
AMZN AMAZON COM INC19.3K shares-8.93%2025-12-312026-01-27history
META META PLATFORMS INC6.0K shares-5.81%2025-12-312026-01-27history
EELV INVESCO EXCH TRADED FD TR II116.8K shares-20.01%2025-12-312026-01-27history
VYM VANGUARD WHITEHALL FDS21.4K shares19.10%2025-12-312026-01-27history
MSFT MICROSOFT CORP5.9K shares0.14%2025-12-312026-01-27history
IJH ISHARES TR35.8K shares0.76%2025-12-312026-01-27history
EMXC ISHARES INC28.2K shares650.19%2025-12-312026-01-27history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares3.09%2025-12-312026-01-27history
VEA VANGUARD TAX-MANAGED FDS21.4K shares1.71%2025-12-312026-01-27history
NVDA NVIDIA CORPORATION6.6K shares-4.72%2025-12-312026-01-27history
AMAT APPLIED MATLS INC4.7K shares0.00%2025-12-312026-01-27history
AMGN AMGEN INC3.1K shares1.61%2025-12-312026-01-27history
SCHQ SCHWAB STRATEGIC TR30.0K shares-1.55%2025-12-312026-01-27history
VO VANGUARD INDEX FDS3.3K shares-3.04%2025-12-312026-01-27history
COST COSTCO WHSL CORP NEW1.1K shares2.87%2025-12-312026-01-27history
Sponsored
ALPHABET INC ALPHABET INC2.8K shares27.42%2025-12-312026-01-27history
SYK STRYKER CORPORATION2.2K shares0.00%2025-12-312026-01-27history
IWM ISHARES TR2.6K shares0.00%2025-12-312026-01-27history
CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-01-27history
IYW ISHARES TR3.0K shares0.00%2025-12-312026-01-27history
IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-27history
VANGUARD INDEX FDS VANGUARD INDEX FDS800 shares0.38%2025-12-312026-01-27history
LOW LOWES COS INC1.7K shares0.00%2025-12-312026-01-27history
Sponsored
ESGV VANGUARD WORLD FD3.3K shares15.67%2025-12-312026-01-27history
IWR ISHARES TR4.0K shares0.00%2025-12-312026-01-27history
UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-01-27history
SNPS SYNOPSYS INC731 shares0.00%2025-12-312026-01-27history
TJX TJX COS INC NEW2.1K shares0.00%2025-12-312026-01-27history
AXP AMERICAN EXPRESS CO815 sharesnew addition2025-12-312026-01-27history
PG PROCTER AND GAMBLE CO2.1K shares13.93%2025-12-312026-01-27history
MGV VANGUARD WORLD FD2.1K shares-5.45%2025-12-312026-01-27history
Sponsored
HD HOME DEPOT INC775 shares0.00%2025-12-312026-01-27history
QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-01-27history
IUSG ISHARES TR1.5K shares0.00%2025-12-312026-01-27history
ITOT ISHARES TR1.4K shares0.00%2025-12-312026-01-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available