AF
| |
Antonelli Financial Advisors, LLC13F | |
| Antonelli Financial Advisors, LLC | |
| Last update 2025-04-23 | 46 Stocks (1 new) |
| Value $124.00 Mil | Turnover 20 % |
Antonelli Financial Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 41,568 | 19,492.1 | +38.04% | 15.700 | +4.33% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
VTV | Vanguard Value ETF | 103,031 | 17,797.5 | +29.79% | 14.330 | +3.29% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
AAPL | Apple Inc | 65,804 | 14,617.1 | New Holding | 11.770 | +11.77% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
EFA | iShares MSCI EAFE ETF | 107,680 | 8,800.6 | -12.97% | 7.090 | -1.03% | 0.020 | +10.84% | +18.89% | 63,725.9 | ||
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 35,533 | 7,893.7 | +9.07% | 6.360 | +0.53% | 0.130 | +26.71% | +10.43% | 7,398.3 | ||
AMZN | Amazon.com Inc | 25,388 | 4,830.3 | -7.89% | 3.890 | -0.40% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 63,424 | 4,814.5 | -3.20% | 3.880 | -0.13% | 0.030 | +2.59% | +2.18% | 10,348.5 | ||
IVV | iShares Core S&P 500 ETF | 8,335 | 4,683.6 | -0.08% | 3.770 | 0% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
JPM | JPMorgan Chase & Co | 16,816 | 4,125.0 | 0% | 3.320 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
META | Meta Platforms Inc | 6,634 | 3,823.6 | -2.21% | 3.080 | -0.07% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Antonelli Financial Advisors, LLC's Historical Top Holdings Breakdowns
Antonelli Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +11.77% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 65,804 | 65,804 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -6.90% | 251.87 ($268.43) 277.95 | $284.74 | 6.08% | Reduce -74.12% | 10,795 | -30,917 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +4.33% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Add 38.04% | 41,568 | 11,454 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +3.29% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 29.79% | 103,031 | 23,650 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -3.16% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -82.69% | 6,790 | -32,431 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.03% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Reduce -12.97% | 107,680 | -16,045 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Add Add | +0.53% | 221.38 ($246.48) 266.98 | $268.54 | 8.95% | Add 9.07% | 35,533 | 2,955 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Sold Out Sold Out | -0.47% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Sold Out | 0 | -1,743 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.40% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -7.89% | 25,388 | -2,175 | |
CSX | CSX Corp | 2025-03-31 | Sold Out Sold Out | -0.28% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | Sold Out | 0 | -10,087 |
Antonelli Financial Advisors, LLC Total Holding History ($B)
Antonelli Financial Advisors, LLC's Asset Allocation
Antonelli Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Antonelli Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Antonelli Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Antonelli Financial Advisors, LLC's Holdings Heat Map
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Antonelli Financial Advisors, LLC's Holdings Bubble Chart
Antonelli Financial Advisors, LLC News
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