Antonelli Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Antonelli Financial Advisors, LLC reported 46 stock positions worth $124.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.3%) and Apple (AAPL, 11.8%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 23. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $124.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000484 ↗ filed Apr 22, 2025
Holdings Value
Holdings 46 stocks · $124.2M
| QQQ Invesco QQQ Trust Series 1 | 15.70% | 41,568 | $19.5M | Add +38.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.33% | 103,031 | $17.8M | Add +29.8% |
| AAPL Apple Inc. | 11.77% | 65,804 | $14.6M | New |
| EFA iShares MSCI Eafe ETF | 7.09% | 107,680 | $8.8M | Reduce -13.0% |
| FDN First Trust DJ Internet Ind | 6.36% | 35,533 | $7.9M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.89% | 25,388 | $4.8M | Reduce -7.9% |
| VCLT Vanguard Long-Term Corp. Bond | 3.88% | 63,424 | $4.8M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.77% | 8,335 | $4.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.32% | 16,816 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 3.08% | 6,634 | $3.8M | Reduce -2.2% |
| EELV Invesco S&P Emerging Markets | 2.83% | 144,772 | $3.5M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 18,807 | $2.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 10,795 | $2.8M | Reduce -74.1% |
| VYM Vanguard High DVD Yield ETF | 2.15% | 20,710 | $2.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 4,193 | $2.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.77% | 5,862 | $2.2M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 36,755 | $2.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 25,404 | $1.3M | Reduce -4.1% |
| SCHQ Schwab Long-Term US Treasury | 0.96% | 36,427 | $1.2M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.82% | 1,077 | $1.0M | No change |
| AMGN Amgen Inc. | 0.79% | 3,149 | $981K | No change |
| SYK Stryker Corp. | 0.66% | 2,187 | $814K | Add +1.9% |
| NVDA Nvidia Corp. | 0.65% | 7,495 | $812K | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 1,440 | $754K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 6,790 | $710K | Reduce -82.7% |
| AMAT Applied Materials Inc. | 0.55% | 4,714 | $684K | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 2,606 | $520K | Reduce -28.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,210 | $437K | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,825 | $437K | No change |
| IYW iShares Ustechnology ETF | 0.34% | 3,038 | $427K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 805 | $414K | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 4,710 | $401K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.31% | 1,676 | $391K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.29% | 2,086 | $356K | No change |
| CAT Caterpillar Inc. | 0.28% | 1,053 | $347K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,928 | $316K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.25% | 731 | $313K | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 1,525 | $301K | No change |
| HD Home Depot Inc. | 0.23% | 775 | $284K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 2,845 | $279K | Add +49.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,059 | $251K | No change |
| ROP Roper Technologies Inc. | 0.19% | 404 | $238K | No change |
| AXP American Express Co. | 0.18% | 835 | $225K | No change |
| QCOM Qualcomm Inc. | 0.18% | 1,432 | $220K | Reduce -12.3% |
| MS Morgan Stanley | 0.16% | 1,739 | $203K | Reduce -27.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 902 | $200K | Reduce -46.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -74.1% | 2.25% | −7.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.7% | 0.57% | −3.25 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 3.89% | −1.22 |
| EFA iShares MSCI Eafe ETF | Reduce -13.0% | 7.09% | −0.82 |
| MSFT Microsoft Corp. | Reduce -9.3% | 1.77% | −0.53 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.77% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 3.08% | −0.28 |
| CSX CSX Corp. | Sold out | 0.00% | −0.28 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.2% | 3.88% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -28.1% | 0.42% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.73% | −0.26 |
| EELV Invesco S&P Emerging Markets | Reduce -5.9% | 2.83% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -46.2% | 0.16% | −0.18 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| SCHQ Schwab Long-Term US Treasury | Reduce -9.1% | 0.96% | −0.10 |
| MS Morgan Stanley | Reduce -27.3% | 0.16% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.34% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.33% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.31% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.0% | 0.32% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 0.25% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.18% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 1.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.61% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.80% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 11.77% | +11.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.8% | 14.33% | +2.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.0% | 15.70% | +2.68 |
| ESGV Vanguard ESG US Stock ETF | Add +49.0% | 0.22% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 2.15% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +18.9% | 0.35% | +0.01 |
| SYK Stryker Corp. | Add +1.9% | 0.66% | +0.00 |
| NVDA Nvidia Corp. | Add +14.9% | 0.65% | −0.09 |
| FDN First Trust DJ Internet Ind | Add +9.1% | 6.36% | −0.34 |
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 |