Antonelli Financial Advisors, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $146.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 111.5K | $24.3M | $24.8M | 16.95% | -33,349 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 25.8K | $19.0M | $18.2M | 12.41% | -11,027 | 2026-06-30 |
| 3 | EFA | ISHARES TR | 136.8K | $14.2M | $14.4M | 9.84% | -14,420 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 45.3K | $13.1M | $15.0M | 10.24% | -2,012 | 2026-06-30 |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 96.2K | $7.2M | $6.8M | 4.64% | -1,943 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 18.2K | $6.4M | $6.2M | 4.25% | -261 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 15.7K | $5.1M | $5.5M | 3.77% | +85 | 2026-06-30 |
| 8 | EMXC | ISHARES INC | 43.6K | $4.5M | $4.2M | 2.89% | -434 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 17.7K | $4.2M | $4.4M | 3.00% | +510 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 5.6K | $4.2M | $4.2M | 2.89% | -639 | 2026-06-30 |
| 11 | EELV | INVESCO EXCH TRADED FD TR II | 138.9K | $3.9M | $4.0M | 2.74% | -6,525 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 4.7K | $3.4M | $2.0M | 1.36% | -- | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 5.9K | $3.3M | $3.9M | 2.69% | +30 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 35.5K | $2.7M | $2.6M | 1.78% | -310 | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 16.3K | $2.6M | $2.6M | 1.80% | -412 | 2026-06-30 |
| 16 | AIQ | GLOBAL X FDS | 32.4K | $2.1M | $2.0M | 1.39% | -3,069 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 1.89% | -110 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.4K | $1.7M | $1.7M | 1.18% | -47 | 2026-06-30 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 6.0K | $1.6M | $1.7M | 1.18% | -2,877 | 2026-06-30 |
| 20 | ARTY | ISHARES TR | 18.7K | $1.4M | $1.3M | 0.92% | -2,586 | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 19.7K | $1.4M | $1.4M | 0.96% | -1,582 | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 3.1K | $1.1M | $1.2M | 0.81% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 5.5K | $1.1M | $1.2M | 0.80% | -451 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 2.8K | $1.0M | $975K | 0.67% | -- | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 1.0K | $961K | $926K | 0.63% | -50 | 2026-06-30 |
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