Antonelli Financial Advisors, LLC Long-Term Concentrated

Location: Grosse Pointe, MI

CIK: 0002055364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 18.2%
Value $25.23M Shares 45,731 Share Price $551.64 Est. Cost/Share $505.60 Unrealized @ Report Date +9.1%
VTV VANGUARD INDEX FDS 15.1%
Value $20.94M Shares 118,470 Share Price $176.74 Est. Cost/Share $174.41 Unrealized @ Report Date +1.3%
AAPL APPLE INC 9.5%
Value $13.14M Shares 64,063 Share Price $205.17 Est. Cost/Share $230.77 Unrealized @ Report Date -11.3%
FDN FIRST TR EXCHANGE-TRADED FD 7.6%
Value $10.51M Shares 39,016 Share Price $269.33 Est. Cost/Share $235.27 Unrealized @ Report Date +14.5%
EFA ISHARES TR 7.4%
Value $10.26M Shares 114,745 Share Price $89.39 Est. Cost/Share $79.58 Unrealized @ Report Date +12.3%
VCLT VANGUARD SCOTTSDALE FDS 4.0%
Value $5.536M Shares 72,943 Share Price $75.90 Est. Cost/Share $77.25 Unrealized @ Report Date -1.7%
IVV ISHARES TR 3.7%
Value $5.175M Shares 8,334 Share Price $620.92 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 3.6%
Value $4.933M Shares 22,487 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO. 3.5%
Value $4.869M Shares 16,794 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
META META PLATFORMS INC 3.4%
Value $4.683M Shares 6,345 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
EELV INVESCO EXCH TRADED FD TR II 2.9%
Value $3.977M Shares 152,271 Share Price $26.12 Est. Cost/Share $24.77 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 2.5%
Value $3.398M Shares 19,157 Share Price $177.39 Est. Cost/Share $175.47 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 2.1%
Value $2.969M Shares 5,969 Share Price $497.40 Est. Cost/Share $422.53 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $2.468M Shares 18,516 Share Price $133.31 Est. Cost/Share $130.43 Unrealized @ Report Date +2.2%
IJH ISHARES TR 1.6%
Value $2.196M Shares 35,410 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.047M Shares 4,214 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.367M Shares 23,981 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
SCHQ SCHWAB STRATEGIC TR 0.9%
Value $1.233M Shares 38,663 Share Price $31.89 Est. Cost/Share $32.87 Unrealized @ Report Date -3.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.08M Shares 6,838 Share Price $157.99 Est. Cost/Share $136.36 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.066M Shares 1,077 Share Price $989.88 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
VO VANGUARD INDEX FDS 0.7%
Value $979K Shares 3,499 Share Price $279.87 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.6%
Value $879K Shares 3,149 Share Price $279.23 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
SYK STRYKER CORPORATION 0.6%
Value $865K Shares 2,187 Share Price $395.71 Est. Cost/Share $366.52 Unrealized @ Report Date +7.4%
AMAT APPLIED MATLS INC 0.6%
Value $863K Shares 4,714 Share Price $183.07 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.4%
Value $562K Shares 2,606 Share Price $215.76 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
IWF ISHARES TR 0.4%
Value $527K Shares 1,242 Share Price $424.58 * Est. Cost/Share $98.33 Unrealized @ Report Date +7.9%
IYW ISHARES TR 0.4%
Value $525K Shares 3,031 Share Price $173.27 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.4%
Value $498K Shares 2,825 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.3%
Value $456K Shares 802 Share Price $568.31 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
IWR ISHARES TR 0.3%
Value $428K Shares 4,658 Share Price $91.96 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.3%
Value $409K Shares 1,053 Share Price $388.29 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
MGV VANGUARD WORLD FD 0.3%
Value $404K Shares 3,076 Share Price $131.20 Est. Cost/Share $125.40 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $384K Shares 1,230 Share Price $311.97 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
SNPS SYNOPSYS INC 0.3%
Value $375K Shares 731 Share Price $512.68 Est. Cost/Share $522.72 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.3%
Value $372K Shares 1,676 Share Price $221.85 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $332K Shares 2,086 Share Price $159.35 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $331K Shares 1,525 Share Price $217.34 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%
ESGV VANGUARD WORLD FD 0.2%
Value $324K Shares 2,956 Share Price $109.64 Est. Cost/Share $104.65 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.2%
Value $284K Shares 775 Share Price $366.59 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $266K Shares 835 Share Price $318.98 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.2%
Value $256K Shares 2,338 Share Price $109.28 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
TJX TJX COS INC NEW 0.2%
Value $254K Shares 2,059 Share Price $123.47 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $229K Shares 404 Share Price $566.99 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.2%
Value $228K Shares 1,432 Share Price $159.31 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
IUSG ISHARES TR 0.2%
Value $219K Shares 1,454 Share Price $150.43 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
MS MORGAN STANLEY 0.2%
Value $211K Shares 1,500 Share Price $140.86 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%