Antonelli Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055364 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $124,190 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 15.7%

Value ($000) $19,492 Shares 41,568 Est. Cost $499.57 Unrealized —

VTV VANGUARD INDEX FDS 14.3%

Value ($000) $17,798 Shares 103,031 Est. Cost $170.09 Unrealized —

AAPL APPLE INC 11.8%

Value ($000) $14,617 Shares 65,804 Est. Cost $230.77 Unrealized 0.0%

EFA ISHARES TR 7.1%

Value ($000) $8,801 Shares 107,680 Est. Cost $75.61 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $7,894 Shares 35,533 Est. Cost $241.42 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $4,830 Shares 25,388 Est. Cost $204.58 Unrealized +6.1%

VCLT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $4,815 Shares 63,424 Est. Cost $74.78 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $4,684 Shares 8,335 Est. Cost $588.70 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,125 Shares 16,816 Est. Cost $228.03 Unrealized +10.0%

META META PLATFORMS INC 3.1%

Value ($000) $3,824 Shares 6,634 Est. Cost $584.74 Unrealized +10.0%

EELV INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $3,515 Shares 144,772 Est. Cost $23.41 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $2,938 Shares 18,807 Est. Cost $175.67 Unrealized +3.9%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $2,792 Shares 10,795 Est. Cost $264.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $2,671 Shares 20,710 Est. Cost $127.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,233 Shares 4,193 Est. Cost $461.73 Unrealized +5.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,200 Shares 5,862 Est. Cost $422.35 Unrealized -4.1%

IJH ISHARES TR 1.7%

Value ($000) $2,145 Shares 36,755 Est. Cost $62.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,291 Shares 25,404 Est. Cost $47.82 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,193 Shares 36,427 Est. Cost $31.43 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,019 Shares 1,077 Est. Cost $922.64 Unrealized +5.2%

AMGN AMGEN INC 0.8%

Value ($000) $981 Shares 3,149 Est. Cost $286.05 Unrealized +0.4%

SYK STRYKER CORPORATION 0.7%

Value ($000) $814 Shares 2,187 Est. Cost $366.52 Unrealized +2.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $812 Shares 7,495 Est. Cost $136.36 Unrealized -7.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $754 Shares 1,440 Est. Cost $552.89 Unrealized -9.7%

IJR ISHARES TR 0.6%

Value ($000) $710 Shares 6,790 Est. Cost $115.22 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $684 Shares 4,714 Est. Cost $179.18 Unrealized -7.0%

IWM ISHARES TR 0.4%

Value ($000) $520 Shares 2,606 Est. Cost $220.95 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $437 Shares 1,210 Est. Cost $395.03 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $437 Shares 2,825 Est. Cost $174.14 Unrealized +3.8%

IYW ISHARES TR 0.3%

Value ($000) $427 Shares 3,038 Est. Cost $159.52 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 805 Est. Cost $538.90 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $401 Shares 4,710 Est. Cost $88.39 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $391 Shares 1,676 Est. Cost $261.54 Unrealized -7.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $356 Shares 2,086 Est. Cost $165.73 Unrealized -1.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $347 Shares 1,053 Est. Cost $381.74 Unrealized -7.8%

SPYG SPDR SER TR 0.3%

Value ($000) $316 Shares 3,928 Est. Cost $87.90 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value ($000) $313 Shares 731 Est. Cost $522.72 Unrealized -7.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $301 Shares 1,525 Est. Cost $224.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $284 Shares 775 Est. Cost $397.26 Unrealized -4.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 2,845 Est. Cost $102.61 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $251 Shares 2,059 Est. Cost $117.72 Unrealized +2.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $238 Shares 404 Est. Cost $544.39 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $225 Shares 835 Est. Cost $283.58 Unrealized +3.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $220 Shares 1,432 Est. Cost $159.52 Unrealized +0.1%

MS MORGAN STANLEY 0.2%

Value ($000) $203 Shares 1,739 Est. Cost $119.51 Unrealized +5.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $200 Shares 902 Est. Cost $240.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,568	$19,492	15.7%	$499.57	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	103,031	$17,798	14.3%	$170.09	—	VALUE ETF	922908744
AAPL	APPLE INC	65,804	$14,617	11.8%	$230.77	0.0%	COM	037833100
EFA	ISHARES TR	107,680	$8,801	7.1%	$75.61	—	MSCI EAFE ETF	464287465
FDN	FIRST TR EXCHANGE-TRADED FD	35,533	$7,894	6.4%	$241.42	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	25,388	$4,830	3.9%	$204.58	+6.1%	COM	023135106
VCLT	VANGUARD SCOTTSDALE FDS	63,424	$4,815	3.9%	$74.78	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	8,335	$4,684	3.8%	$588.70	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	16,816	$4,125	3.3%	$228.03	+10.0%	COM	46625H100
META	META PLATFORMS INC	6,634	$3,824	3.1%	$584.74	+10.0%	CL A	30303M102
EELV	INVESCO EXCH TRADED FD TR II	144,772	$3,515	2.8%	$23.41	—	S&P EMRNG MKTS	46138E297
GOOG	ALPHABET INC	18,807	$2,938	2.4%	$175.67	+3.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	10,795	$2,792	2.2%	$264.13	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	20,710	$2,671	2.2%	$127.67	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,193	$2,233	1.8%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,862	$2,200	1.8%	$422.35	-4.1%	COM	594918104
IJH	ISHARES TR	36,755	$2,145	1.7%	$62.31	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	25,404	$1,291	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHQ	SCHWAB STRATEGIC TR	36,427	$1,193	1.0%	$31.43	—	LONG TERM US	808524680
COST	COSTCO WHSL CORP NEW	1,077	$1,019	0.8%	$922.64	+5.2%	COM	22160K105
AMGN	AMGEN INC	3,149	$981	0.8%	$286.05	+0.4%	COM	031162100
SYK	STRYKER CORPORATION	2,187	$814	0.7%	$366.52	+2.9%	COM	863667101
NVDA	NVIDIA CORPORATION	7,495	$812	0.7%	$136.36	-7.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,440	$754	0.6%	$552.89	-9.7%	COM	91324P102
IJR	ISHARES TR	6,790	$710	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	4,714	$684	0.6%	$179.18	-7.0%	COM	038222105
IWM	ISHARES TR	2,606	$520	0.4%	$220.95	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,210	$437	0.4%	$395.03	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	2,825	$437	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
IYW	ISHARES TR	3,038	$427	0.3%	$159.52	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	805	$414	0.3%	$538.90	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	4,710	$401	0.3%	$88.39	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,676	$391	0.3%	$261.54	-7.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,086	$356	0.3%	$165.73	-1.1%	COM	742718109
CAT	CATERPILLAR INC	1,053	$347	0.3%	$381.74	-7.8%	COM	149123101
SPYG	SPDR SER TR	3,928	$316	0.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
SNPS	SYNOPSYS INC	731	$313	0.3%	$522.72	-7.1%	COM	871607107
XLY	SELECT SECTOR SPDR TR	1,525	$301	0.2%	$224.36	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	775	$284	0.2%	$397.26	-4.2%	COM	437076102
ESGV	VANGUARD WORLD FD	2,845	$279	0.2%	$102.61	—	ESG US STK ETF	921910733
TJX	TJX COS INC NEW	2,059	$251	0.2%	$117.72	+2.0%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	404	$238	0.2%	$544.39	+2.4%	COM	776696106
AXP	AMERICAN EXPRESS CO	835	$225	0.2%	$283.58	+3.1%	COM	025816109
QCOM	QUALCOMM INC	1,432	$220	0.2%	$159.52	+0.1%	COM	747525103
MS	MORGAN STANLEY	1,739	$203	0.2%	$119.51	+5.4%	COM NEW	617446448
VB	VANGUARD INDEX FDS	902	$200	0.2%	$240.30	—	SMALL CP ETF	922908751