Antonelli Financial Advisors, LLC Long-Term Concentrated

CIK: 0002055364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $138,535 (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 18.2%

Value ($000) $25,227 Shares 45,731 Est. Cost $504.31 Unrealized —

VTV VANGUARD INDEX FDS 15.1%

Value ($000) $20,938 Shares 118,470 Est. Cost $170.96 Unrealized —

AAPL APPLE INC 9.5%

Value ($000) $13,144 Shares 64,063 Est. Cost $230.77 Unrealized -12.7%

FDN FIRST TR EXCHANGE-TRADED FD 7.6%

Value ($000) $10,508 Shares 39,016 Est. Cost $243.91 Unrealized —

EFA ISHARES TR 7.4%

Value ($000) $10,257 Shares 114,745 Est. Cost $76.46 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $5,536 Shares 72,943 Est. Cost $74.93 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $5,175 Shares 8,334 Est. Cost $588.70 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $4,933 Shares 22,487 Est. Cost $204.58 Unrealized -3.3%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $4,869 Shares 16,794 Est. Cost $228.03 Unrealized +10.8%

META META PLATFORMS INC 3.4%

Value ($000) $4,683 Shares 6,345 Est. Cost $584.74 Unrealized +5.5%

EELV INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $3,977 Shares 152,271 Est. Cost $23.54 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $3,398 Shares 19,157 Est. Cost $175.47 Unrealized -6.1%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,969 Shares 5,969 Est. Cost $422.53 Unrealized +2.3%

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $2,468 Shares 18,516 Est. Cost $127.67 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $2,196 Shares 35,410 Est. Cost $62.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,047 Shares 4,214 Est. Cost $461.73 Unrealized +10.0%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,367 Shares 23,981 Est. Cost $47.82 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,233 Shares 38,663 Est. Cost $31.46 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,080 Shares 6,838 Est. Cost $136.36 Unrealized -7.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,066 Shares 1,077 Est. Cost $922.64 Unrealized +7.4%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $979 Shares 3,499 Est. Cost $264.13 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $879 Shares 3,149 Est. Cost $286.05 Unrealized -2.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $865 Shares 2,187 Est. Cost $366.52 Unrealized +1.4%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $863 Shares 4,714 Est. Cost $179.18 Unrealized -12.1%

IWM ISHARES TR 0.4%

Value ($000) $562 Shares 2,606 Est. Cost $220.95 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $527 Shares 1,242 Est. Cost $395.79 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $525 Shares 3,031 Est. Cost $159.52 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $498 Shares 2,825 Est. Cost $174.14 Unrealized -6.2%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $456 Shares 802 Est. Cost $538.90 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $428 Shares 4,658 Est. Cost $88.39 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $409 Shares 1,053 Est. Cost $381.74 Unrealized -13.3%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $404 Shares 3,076 Est. Cost $131.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $384 Shares 1,230 Est. Cost $552.89 Unrealized -32.2%

SNPS SYNOPSYS INC 0.3%

Value ($000) $375 Shares 731 Est. Cost $522.72 Unrealized -10.9%

LOW LOWES COS INC 0.3%

Value ($000) $372 Shares 1,676 Est. Cost $261.54 Unrealized -15.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $332 Shares 2,086 Est. Cost $165.73 Unrealized -3.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $331 Shares 1,525 Est. Cost $224.36 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $324 Shares 2,956 Est. Cost $102.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $284 Shares 775 Est. Cost $397.26 Unrealized -10.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $266 Shares 835 Est. Cost $283.58 Unrealized -1.5%

IJR ISHARES TR 0.2%

Value ($000) $256 Shares 2,338 Est. Cost $115.22 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $254 Shares 2,059 Est. Cost $117.72 Unrealized +6.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $229 Shares 404 Est. Cost $544.39 Unrealized +3.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $228 Shares 1,432 Est. Cost $159.52 Unrealized -9.1%

IUSG ISHARES TR 0.2%

Value ($000) $219 Shares 1,454 Est. Cost $150.43 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $211 Shares 1,500 Est. Cost $119.51 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,731	$25,227	18.2%	$504.31	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	118,470	$20,938	15.1%	$170.96	—	VALUE ETF	922908744
AAPL	APPLE INC	64,063	$13,144	9.5%	$230.77	-12.7%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	39,016	$10,508	7.6%	$243.91	—	DJ INTERNT IDX	33733E302
EFA	ISHARES TR	114,745	$10,257	7.4%	$76.46	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	72,943	$5,536	4.0%	$74.93	—	LG-TERM COR BD	92206C813
IVV	ISHARES TR	8,334	$5,175	3.7%	$588.70	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	22,487	$4,933	3.6%	$204.58	-3.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	16,794	$4,869	3.5%	$228.03	+10.8%	COM	46625H100
META	META PLATFORMS INC	6,345	$4,683	3.4%	$584.74	+5.5%	CL A	30303M102
EELV	INVESCO EXCH TRADED FD TR II	152,271	$3,977	2.9%	$23.54	—	S&P EMRNG MKTS	46138E297
GOOG	ALPHABET INC	19,157	$3,398	2.5%	$175.47	-6.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,969	$2,969	2.1%	$422.53	+2.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	18,516	$2,468	1.8%	$127.67	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	35,410	$2,196	1.6%	$62.31	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,214	$2,047	1.5%	$461.73	+10.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	23,981	$1,367	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHQ	SCHWAB STRATEGIC TR	38,663	$1,233	0.9%	$31.46	—	LONG TERM US	808524680
NVDA	NVIDIA CORPORATION	6,838	$1,080	0.8%	$136.36	-7.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,077	$1,066	0.8%	$922.64	+7.4%	COM	22160K105
VO	VANGUARD INDEX FDS	3,499	$979	0.7%	$264.13	—	MID CAP ETF	922908629
AMGN	AMGEN INC	3,149	$879	0.6%	$286.05	-2.9%	COM	031162100
SYK	STRYKER CORPORATION	2,187	$865	0.6%	$366.52	+1.4%	COM	863667101
AMAT	APPLIED MATLS INC	4,714	$863	0.6%	$179.18	-12.1%	COM	038222105
IWM	ISHARES TR	2,606	$562	0.4%	$220.95	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,242	$527	0.4%	$395.79	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	3,031	$525	0.4%	$159.52	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	2,825	$498	0.4%	$174.14	-6.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	802	$456	0.3%	$538.90	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	4,658	$428	0.3%	$88.39	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	1,053	$409	0.3%	$381.74	-13.3%	COM	149123101
MGV	VANGUARD WORLD FD	3,076	$404	0.3%	$131.20	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	1,230	$384	0.3%	$552.89	-32.2%	COM	91324P102
SNPS	SYNOPSYS INC	731	$375	0.3%	$522.72	-10.9%	COM	871607107
LOW	LOWES COS INC	1,676	$372	0.3%	$261.54	-15.6%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,086	$332	0.2%	$165.73	-3.0%	COM	742718109
XLY	SELECT SECTOR SPDR TR	1,525	$331	0.2%	$224.36	—	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	2,956	$324	0.2%	$102.87	—	ESG US STK ETF	921910733
HD	HOME DEPOT INC	775	$284	0.2%	$397.26	-10.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	835	$266	0.2%	$283.58	-1.5%	COM	025816109
IJR	ISHARES TR	2,338	$256	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	2,059	$254	0.2%	$117.72	+6.9%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	404	$229	0.2%	$544.39	+3.3%	COM	776696106
QCOM	QUALCOMM INC	1,432	$228	0.2%	$159.52	-9.1%	COM	747525103
IUSG	ISHARES TR	1,454	$219	0.2%	$150.43	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	1,500	$211	0.2%	$119.51	+1.2%	COM NEW	617446448