Antonelli Financial Advisors, LLC Long-Term Concentrated

Location: Grosse Pointe, MI

CIK: 0002055364 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 18.1%
Value $26.62M Shares 44,347 Share Price $600.37 Est. Cost/Share $505.60 Unrealized @ Report Date +18.7%
VTV VANGUARD INDEX FDS 15.3%
Value $22.59M Shares 121,113 Share Price $186.49 Est. Cost/Share $174.56 Unrealized @ Report Date +6.8%
AAPL APPLE INC 10.9%
Value $15.99M Shares 62,786 Share Price $254.63 Est. Cost/Share $230.77 Unrealized @ Report Date +10.2%
EFA ISHARES TR 7.3%
Value $10.73M Shares 114,914 Share Price $93.37 Est. Cost/Share $79.58 Unrealized @ Report Date +17.3%
FDN FIRST TR EXCHANGE-TRADED FD 7.2%
Value $10.62M Shares 37,955 Share Price $279.84 Est. Cost/Share $235.27 Unrealized @ Report Date +18.9%
VCLT VANGUARD SCOTTSDALE FDS 4.4%
Value $6.486M Shares 83,537 Share Price $77.64 Est. Cost/Share $77.10 Unrealized @ Report Date +0.7%
IVV ISHARES TR 3.7%
Value $5.486M Shares 8,196 Share Price $669.33 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO. 3.6%
Value $5.249M Shares 16,639 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
META META PLATFORMS INC 3.2%
Value $4.666M Shares 6,353 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
AMZN AMAZON COM INC 3.2%
Value $4.648M Shares 21,167 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 2.9%
Value $4.196M Shares 17,230 Share Price $243.55 Est. Cost/Share $175.47 Unrealized @ Report Date +38.7%
EELV INVESCO EXCH TRADED FD TR II 2.6%
Value $3.888M Shares 146,073 Share Price $26.62 Est. Cost/Share $24.77 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 2.1%
Value $3.035M Shares 5,861 Share Price $517.91 Est. Cost/Share $422.53 Unrealized @ Report Date +22.4%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $2.527M Shares 17,932 Share Price $140.95 Est. Cost/Share $130.43 Unrealized @ Report Date +8.1%
IJH ISHARES TR 1.6%
Value $2.322M Shares 35,578 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.906M Shares 3,791 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.294M Shares 6,933 Share Price $186.59 Est. Cost/Share $136.87 Unrealized @ Report Date +36.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.259M Shares 21,009 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.7%
Value $985K Shares 3,354 Share Price $293.78 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
SCHQ SCHWAB STRATEGIC TR 0.7%
Value $983K Shares 30,426 Share Price $32.31 Est. Cost/Share $32.87 Unrealized @ Report Date -1.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $969K Shares 1,047 Share Price $925.57 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.7%
Value $965K Shares 4,714 Share Price $204.74 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.6%
Value $875K Shares 3,099 Share Price $282.22 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
SYK STRYKER CORPORATION 0.5%
Value $809K Shares 2,187 Share Price $369.75 Est. Cost/Share $366.52 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.4%
Value $630K Shares 2,606 Share Price $241.92 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
IYW ISHARES TR 0.4%
Value $592K Shares 3,021 Share Price $195.86 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
IWF ISHARES TR 0.4%
Value $582K Shares 1,242 Share Price $468.41 * Est. Cost/Share $98.33 Unrealized @ Report Date +19.1%
GOOGL ALPHABET INC 0.4%
Value $541K Shares 2,225 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
CAT CATERPILLAR INC 0.3%
Value $503K Shares 1,053 Share Price $477.25 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%
VOO VANGUARD INDEX FDS 0.3%
Value $488K Shares 797 Share Price $612.23 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
LOW LOWES COS INC 0.3%
Value $421K Shares 1,676 Share Price $251.28 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
IWR ISHARES TR 0.3%
Value $385K Shares 3,983 Share Price $96.54 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $365K Shares 1,525 Share Price $239.65 * Est. Cost/Share $106.95 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $361K Shares 1,045 Share Price $345.30 Est. Cost/Share $552.89 Unrealized @ Report Date -38.0%
SNPS SYNOPSYS INC 0.2%
Value $361K Shares 731 Share Price $493.39 Est. Cost/Share $522.72 Unrealized @ Report Date -5.6%
ESGV VANGUARD WORLD FD 0.2%
Value $334K Shares 2,821 Share Price $118.44 Est. Cost/Share $104.65 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 0.2%
Value $314K Shares 775 Share Price $405.14 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
MGV VANGUARD WORLD FD 0.2%
Value $306K Shares 2,220 Share Price $137.74 Est. Cost/Share $125.40 Unrealized @ Report Date +9.8%
TJX TJX COS INC NEW 0.2%
Value $298K Shares 2,059 Share Price $144.52 Est. Cost/Share $117.72 Unrealized @ Report Date +22.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $281K Shares 1,831 Share Price $153.68 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
EMXC ISHARES INC 0.2%
Value $254K Shares 3,764 Share Price $67.51 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
IUSG ISHARES TR 0.2%
Value $239K Shares 1,454 Share Price $164.57 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.2%
Value $238K Shares 1,432 Share Price $166.41 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.2%
Value $226K Shares 1,904 Share Price $118.82 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 0.1%
Value $203K Shares 1,395 Share Price $145.61 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $202K Shares 404 Share Price $498.82 Est. Cost/Share $544.39 Unrealized @ Report Date -8.7%