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The Analysis of Antonelli Financial Advisors, LLC's Holdings & P&L

Currently, Antonelli Financial Advisors, LLC holds 52 types of securities in its portfolio with a total value $144.7M. In the most recent quarter, they have increased their positions in EFA (+19.5K shares, valued at $1.9M), AIQ (+35.5K shares, valued at $1.7M), VTV (+6.4K shares, valued at $1.3M); decreased their positions in FDN (-16.6K shares, valued at $3.9M), N/A (-6.6K shares, valued at $3.8M), AAPL (-11.4K shares, valued at $2.9M); initiated new positions in AIQ (+35.5K shares, valued at $1.7M), ARTY (+21.3K shares, valued at $990.0K), ARKQ (+5.5K shares, valued at $620.0K).

1M P&L

+2.9M+2.30%

3M P&L

+886.9K+0.70%

HY P&L

+8.8M+7.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.7M

70.0%

2Consumer Electronics12.0M

10.4%

3Banks - Diversified4.6M

4.0%

Top Industries by Stock Count

1N/A27 stocks

57.4%

2Home Improvement Retail2 stocks

4.3%

3Software - Infrastructure2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS144.9K shares4.64%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR36.8K shares-15.12%2026-03-312026-04-28

EFA ISHARES TR151.2K shares14.80%2026-03-312026-04-28

AAPL APPLE INC47.3K shares-19.48%2026-03-312026-04-28

VCLT VANGUARD SCOTTSDALE FDS98.1K shares6.61%2026-03-312026-04-28

ALPHABET INC ALPHABET INC18.5K shares8.71%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO15.6K shares-5.36%2026-03-312026-04-28

EELV INVESCO EXCH TRADED FD TR II145.4K shares24.44%2026-03-312026-04-28

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IVV ISHARES TR6.2K shares-25.45%2026-03-312026-04-28

AMZN AMAZON COM INC17.2K shares-10.94%2026-03-312026-04-28

EMXC ISHARES INC44.0K shares56.00%2026-03-312026-04-28

META META PLATFORMS INC5.9K shares-2.16%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS16.7K shares-21.73%2026-03-312026-04-28

IJH ISHARES TR35.8K shares-0.01%2026-03-312026-04-28

MSFT MICROSOFT CORP5.7K shares-3.14%2026-03-312026-04-28

FDN FIRST TR EXCHANGE-TRADED FD8.8K shares-65.27%2026-03-312026-04-28

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares-10.75%2026-03-312026-04-28

AIQ GLOBAL X FDS35.5K sharesnew addition2026-03-312026-04-28

AMAT APPLIED MATLS INC4.7K shares0.00%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS21.2K shares-0.56%2026-03-312026-04-28

AMGN AMGEN INC3.1K shares0.00%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.1K shares0.00%2026-03-312026-04-28

NVDA NVIDIA CORPORATION6.0K shares-9.85%2026-03-312026-04-28

SCHQ SCHWAB STRATEGIC TR32.3K shares7.83%2026-03-312026-04-28

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ARTY ISHARES TR21.3K sharesnew addition2026-03-312026-04-28

VO VANGUARD INDEX FDS3.2K shares-2.15%2026-03-312026-04-28

ALPHABET INC ALPHABET INC2.8K shares-0.35%2026-03-312026-04-28

SYK STRYKER CORPORATION2.2K shares-0.87%2026-03-312026-04-28

ARKQ ARK ETF TR5.5K sharesnew addition2026-03-312026-04-28

IWM ISHARES TR2.5K shares-4.41%2026-03-312026-04-28

GLTR ABRDN PRECIOUS METALS BASKET2.7K sharesnew addition2026-03-312026-04-28

CAT CATERPILLAR INC752 shares-28.58%2026-03-312026-04-28

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IWF ISHARES TR1.2K shares-7.17%2026-03-312026-04-28

DTE DTE ENERGY CO3.3K sharesnew addition2026-03-312026-04-28

IYW ISHARES TR2.5K shares-17.15%2026-03-312026-04-28

REM ISHARES TR20.4K sharesnew addition2026-03-312026-04-28

SCHH SCHWAB STRATEGIC TR19.9K sharesnew addition2026-03-312026-04-28

VNQ VANGUARD INDEX FDS4.8K sharesnew addition2026-03-312026-04-28

VNQI VANGUARD INTL EQUITY INDEX F9.5K sharesnew addition2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS690 shares-13.75%2026-03-312026-04-28

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LOW LOWES COS INC1.7K shares0.00%2026-03-312026-04-28

ESGV VANGUARD WORLD FD3.3K shares1.10%2026-03-312026-04-28

IWR ISHARES TR3.8K shares-4.59%2026-03-312026-04-28

TJX TJX COS INC NEW2.1K shares0.00%2026-03-312026-04-28

MGV VANGUARD WORLD FD2.1K shares-0.43%2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.1K shares0.00%2026-03-312026-04-28

SNPS SYNOPSYS INC731 shares0.00%2026-03-312026-04-28

DTM DT MIDSTREAM INC2.1K sharesnew addition2026-03-312026-04-28

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HD HOME DEPOT INC775 shares0.00%2026-03-312026-04-28

NFLX NETFLIX INC.2.7K sharesnew addition2026-03-312026-04-28

AXP AMERICAN EXPRESS CO815 shares0.00%2026-03-312026-04-28

IUSG ISHARES TR1.5K shares0.00%2026-03-312026-04-28

VTV

VANGUARD INDEX FDS

4.64%

Shares144.9K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-15.12%

Shares36.8K

Event2026-03-31

Filed2026-04-28

EFA

ISHARES TR

14.80%

Shares151.2K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-19.48%

Shares47.3K

Event2026-03-31

Filed2026-04-28

VCLT

VANGUARD SCOTTSDALE FDS

6.61%

Shares98.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

8.71%

Shares18.5K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-5.36%

Shares15.6K

Event2026-03-31

Filed2026-04-28

EELV

INVESCO EXCH TRADED FD TR II

24.44%

Shares145.4K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-25.45%

Shares6.2K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-10.94%

Shares17.2K

Event2026-03-31

Filed2026-04-28

EMXC

ISHARES INC

56.00%

Shares44.0K

Event2026-03-31

Filed2026-04-28