Antonelli Financial Advisors, LLC Top Holdings and 13F Report (2025) About Antonelli Financial Advisors, LLCInvestment ActivityAntonelli Financial Advisors, LLC has $138.54 million in total holdings as of June 30, 2025.Antonelli Financial Advisors, LLC owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Antonelli Financial Advisors, LLC has purchased 46 new stocks and bought additional shares in 12 stocks.Antonelli Financial Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $25,227,067Vanguard Value ETF $20,938,362Apple $13,143,887First Trust Dow Jones Internet Index Fund $10,508,180iShares MSCI EAFE ETF $10,257,018 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $403,572 Holding464287671 - iShares Core S&P U.S. Growth ETF $218,720 Holding Largest Purchases this Quarter Vanguard Value ETF 15,439 shares (about $2.73M)Invesco QQQ 4,163 shares (about $2.30M)First Trust Dow Jones Internet Index Fund 3,483 shares (about $938.08K)Vanguard Long-Term Corporate Bond ETF 9,519 shares (about $722.49K)iShares MSCI EAFE ETF 7,065 shares (about $631.54K) Largest Sales this Quarter Vanguard Mid-Cap ETF 7,296 shares (about $2.04M)Amazon.com 2,901 shares (about $636.45K)iShares Core S&P Small-Cap ETF 4,452 shares (about $486.54K)Apple 1,741 shares (about $357.20K)Vanguard High Dividend Yield ETF 2,194 shares (about $292.48K) 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$25,227,067$2,296,479 ▲10.0%45,73118.2%FinanceVTVVanguard Value ETF$20,938,362$2,728,685 ▲15.0%118,47015.1%ETFAAPLApple$13,143,887$357,203 ▼-2.6%64,0639.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$10,508,180$938,076 ▲9.8%39,0167.6%ETFEFAiShares MSCI EAFE ETF$10,257,018$631,538 ▲6.6%114,7457.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$5,536,375$722,492 ▲15.0%72,9434.0%ManufacturingIVViShares Core S&P 500 ETF$5,174,783$621 ▼0.0%8,3343.7%ETFAMZNAmazon.com$4,933,424$636,451 ▼-11.4%22,4873.6%Retail/WholesaleJPMJPMorgan Chase & Co.$4,868,819$6,378 ▼-0.1%16,7943.5%FinanceMETAMeta Platforms$4,683,182$213,308 ▼-4.4%6,3453.4%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$3,977,320$195,874 ▲5.2%152,2712.9%ETFGOOGAlphabet$3,398,211$62,086 ▲1.9%19,1572.5%Computer and TechnologyMSFTMicrosoft$2,968,957$53,221 ▲1.8%5,9692.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,468,330$292,478 ▼-10.6%18,5161.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,196,121$83,417 ▼-3.7%35,4101.6%ETFBRK.BBerkshire Hathaway$2,047,035$10,201 ▲0.5%4,2141.5%FinanceVEAVanguard FTSE Developed Markets ETF$1,367,182$81,127 ▼-5.6%23,9811.0%ETFSCHQSchwab Long-Term U.S. Treasury ETF$1,232,964$71,306 ▲6.1%38,6630.9%ETFNVDANVIDIA$1,080,336$103,799 ▼-8.8%6,8380.8%Computer and TechnologyCOSTCostco Wholesale$1,066,1030.0%1,0770.8%Retail/WholesaleVOVanguard Mid-Cap ETF$979,249$2,041,898 ▼-67.6%3,4990.7%ETFAMGNAmgen$879,3100.0%3,1490.6%MedicalSYKStryker$865,4240.0%2,1870.6%MedicalAMATApplied Materials$863,0050.0%4,7140.6%Computer and TechnologyIWMiShares Russell 2000 ETF$562,2650.0%2,6060.4%FinanceIWFiShares Russell 1000 Growth ETF$527,329$13,587 ▲2.6%1,2420.4%ETFIYWiShares U.S. Technology ETF$525,182$1,213 ▼-0.2%3,0310.4%ManufacturingGOOGLAlphabet$497,8500.0%2,8250.4%Computer and TechnologyVOOVanguard S&P 500 ETF$455,781$1,705 ▼-0.4%8020.3%ETFIWRiShares Russell Mid-Cap ETF$428,354$4,782 ▼-1.1%4,6580.3%ETFCATCaterpillar$408,8740.0%1,0530.3%IndustrialsMGVVanguard Mega Cap Value ETF$403,572$403,572 ▲New Holding3,0760.3%ETFUNHUnitedHealth Group$383,724$65,514 ▼-14.6%1,2300.3%MedicalSNPSSynopsys$374,7700.0%7310.3%Computer and TechnologyLOWLowe's Companies$371,8130.0%1,6760.3%Retail/WholesalePGProcter & Gamble$332,4070.0%2,0860.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$331,4430.0%1,5250.2%FinanceESGVVanguard ESG U.S. Stock ETF$324,096$12,170 ▲3.9%2,9560.2%ETFHDHome Depot$284,1110.0%7750.2%Retail/WholesaleAXPAmerican Express$266,3490.0%8350.2%FinanceIJRiShares Core S&P Small-Cap ETF$255,508$486,536 ▼-65.6%2,3380.2%ETFTJXTJX Companies$254,2260.0%2,0590.2%Retail/WholesaleROPRoper Technologies$229,0650.0%4040.2%Computer and TechnologyQCOMQUALCOMM$228,1250.0%1,4320.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$218,720$218,720 ▲New Holding1,4540.2%ManufacturingMSMorgan Stanley$211,290$33,666 ▼-13.7%1,5000.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$0$315,694 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$200,052 ▼-100.0%00.0%ETFShowing 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. 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