Antonelli Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Antonelli Financial Advisors, LLC reported 48 stock positions worth $118.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $118.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000237 ↗ filed Feb 11, 2025
Holdings Value
Holdings 48 stocks · $118.3M
| QQQ Invesco QQQ Trust Series 1 | 13.01% | 30,114 | $15.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.36% | 79,381 | $13.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.31% | 41,712 | $11.0M | — |
| EFA iShares MSCI Eafe ETF | 7.91% | 123,725 | $9.4M | — |
| FDN First Trust DJ Internet Ind | 6.70% | 32,578 | $7.9M | — |
| AMZN Amazon.com Inc. | 5.11% | 27,563 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 4.15% | 8,342 | $4.9M | — |
| VCLT Vanguard Long-Term Corp. Bond | 4.14% | 65,521 | $4.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.82% | 39,221 | $4.5M | — |
| JPM JPMorgan Chase & Co. | 3.41% | 16,816 | $4.0M | — |
| META Meta Platforms Inc. Class A | 3.36% | 6,784 | $4.0M | — |
| EELV Invesco S&P Emerging Markets | 3.04% | 153,833 | $3.6M | — |
| GOOG Alphabet Inc. Class C | 3.03% | 18,807 | $3.6M | — |
| MSFT Microsoft Corp. | 2.30% | 6,460 | $2.7M | — |
| VYM Vanguard High DVD Yield ETF | 2.10% | 19,436 | $2.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.98% | 37,680 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 4,289 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.07% | 26,479 | $1.3M | — |
| SCHQ Schwab Long-Term US Treasury | 1.06% | 40,056 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.83% | 1,077 | $987K | — |
| NVDA Nvidia Corp. | 0.74% | 6,525 | $876K | — |
| AMGN Amgen Inc. | 0.69% | 3,149 | $821K | — |
| IWM iShares Russell 2000 ETF | 0.68% | 3,623 | $801K | — |
| SYK Stryker Corp. | 0.65% | 2,147 | $773K | — |
| AMAT Applied Materials Inc. | 0.65% | 4,714 | $767K | — |
| UNH Unitedhealth Group Inc. | 0.64% | 1,491 | $754K | — |
| IWB iShares Russell 1000 ETF | 0.47% | 1,743 | $562K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,825 | $535K | — |
| IYW iShares Ustechnology ETF | 0.41% | 3,040 | $485K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 870 | $469K | — |
| LOW Lowe's Cos Inc. | 0.37% | 1,786 | $441K | — |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 4,960 | $438K | — |
| IWF iShares Russell 1000 Growth | 0.35% | 1,018 | $409K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,677 | $403K | — |
| CAT Caterpillar Inc. | 0.32% | 1,053 | $382K | — |
| SNPS Synopsys Inc. | 0.30% | 731 | $355K | — |
| PG The Procter & Gamble Co. | 0.30% | 2,086 | $350K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 3,954 | $348K | — |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,525 | $342K | — |
| CSX CSX Corp. | 0.28% | 10,087 | $325K | — |
| HD Home Depot Inc. | 0.25% | 775 | $301K | — |
| MS Morgan Stanley | 0.25% | 2,391 | $301K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,632 | $251K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,059 | $249K | — |
| AXP American Express Co. | 0.21% | 835 | $248K | — |
| ROP Roper Technologies Inc. | 0.18% | 404 | $210K | — |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,454 | $203K | — |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 1,910 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $145.8M | VTV, QQQ, EFA, AAPL, VCLT |
| Q1 2026 | 52 | $144.7M | VTV, QQQ, EFA, AAPL, VCLT |
| Q4 2025 | 44 | $152.1M | QQQ, VTV, AAPL, EFA, VCLT |
| Q3 2025 | 46 | $147.2M | QQQ, VTV, AAPL, EFA, FDN |
| Q2 2025 | 46 | $138.5M | QQQ, VTV, AAPL, FDN, EFA |
| Q1 2025 | 46 | $124.2M | QQQ, VTV, AAPL, EFA, FDN |
| Q4 2024 | 48 | $118.3M | QQQ, VTV, VO, EFA, FDN |