Antonelli Financial Advisors, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $164.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 144.9K | $28.4M | $31.9M | 19.36% | +6.4K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 36.8K | $21.3M | $25.3M | 15.40% | -6,562 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 151.2K | $14.7M | $16.0M | 9.70% | +19.5K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 47.3K | $12.0M | $14.6M | 8.88% | -11,440 | 2026-03-31 |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 98.1K | $7.3M | $7.1M | 4.29% | +6.1K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 18.5K | $5.3M | $6.6M | 4.00% | +1.5K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 15.6K | $4.6M | $5.5M | 3.33% | -884 | 2026-03-31 |
| 8 | EELV | INVESCO EXCH TRADED FD TR II | 145.4K | $4.1M | $4.2M | 2.54% | +28.6K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 6.2K | $4.1M | $4.7M | 2.83% | -2,121 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 17.2K | $3.6M | $4.7M | 2.83% | -2,108 | 2026-03-31 |
| 11 | EMXC | ISHARES INC | 44.0K | $3.5M | $4.1M | 2.47% | +15.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 5.9K | $3.4M | $3.3M | 1.98% | -129 | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 16.7K | $2.5M | $2.7M | 1.65% | -4,640 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 35.8K | $2.4M | $2.7M | 1.64% | -4 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.6M | 1.61% | -184 | 2026-03-31 |
| 16 | FDN | FIRST TR EXCHANGE-TRADED FD | 8.8K | $2.1M | $2.4M | 1.48% | -16,608 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 1.02% | -420 | 2026-03-31 |
| 18 | AIQ | GLOBAL X FDS | 35.5K | $1.7M | $2.1M | 1.27% | -- | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 4.7K | $1.6M | $2.4M | 1.45% | -- | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 21.2K | $1.4M | $1.5M | 0.91% | -120 | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 3.1K | $1.1M | $1.2M | 0.74% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.1K | $1.1M | $1.0M | 0.62% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 6.0K | $1.0M | $1.2M | 0.73% | -651 | 2026-03-31 |
| 24 | SCHQ | SCHWAB STRATEGIC TR | 32.3K | $1.0M | $967K | 0.59% | +2.3K | 2026-03-31 |
| 25 | ARTY | ISHARES TR | 21.3K | $990K | $1.4M | 0.86% | -- | 2026-03-31 |
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