13F-HR filed by Antonelli Financial Advisors, LLC
Antonelli Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 48 holding rows worth $118,294,326.
- Accession
- 0001667731-25-000237
- Filer
- CIK 2055364
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $118,294,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,294,326 with VALUE read as dollars as filed, 13F file number 028-24894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 30,114 | $15,395,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,381 | $13,439,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,712 | $11,017,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 123,725 | $9,354,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,578 | $7,921,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,563 | $6,047,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,342 | $4,910,960 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 65,521 | $4,899,661 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,221 | $4,519,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,816 | $4,031,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,784 | $3,972,100 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 153,833 | $3,601,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,807 | $3,581,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,460 | $2,722,806 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,436 | $2,479,802 | dollars as filed | |
| IJH | 464287507 | COM | 37,680 | $2,347,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,289 | $1,944,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,479 | $1,266,247 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 40,056 | $1,258,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,077 | $986,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,525 | $876,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,149 | $820,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,623 | $800,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,147 | $773,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,714 | $766,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $754,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,743 | $561,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,825 | $534,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,040 | $484,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 870 | $468,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,786 | $440,739 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,960 | $438,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,018 | $408,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,677 | $402,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $382,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 731 | $354,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,086 | $349,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,954 | $347,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,525 | $342,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,087 | $325,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $301,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,391 | $300,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,632 | $250,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,059 | $248,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 835 | $247,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 404 | $210,076 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,454 | $202,650 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,910 | $200,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000237 | this filing | 2025-02-11 | acceptance time not in the bulk data set |