13F-HR filed by Antonelli Financial Advisors, LLC
Antonelli Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 52 holding rows worth $144,709,000.
- Accession
- 0002055364-26-000004
- Filer
- CIK 2055364
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $144,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,709,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 144,864 | $28,422,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,830 | $21,258,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,215 | $14,687,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,286 | $12,001,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 98,137 | $7,333,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,479 | $5,301,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,599 | $4,589,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 145,396 | $4,083,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,213 | $4,059,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,169 | $3,576,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,050 | $3,465,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,855 | $3,350,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,717 | $2,476,000 | dollars as filed | |
| IJH | 464287507 | COM | 35,844 | $2,421,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,685 | $2,104,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,838 | $2,068,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,488 | $1,671,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,473 | $1,656,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,714 | $1,611,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,248 | $1,362,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,149 | $1,108,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,077 | $1,073,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,955 | $1,039,000 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,301 | $1,015,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,281 | $990,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,182 | $914,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,825 | $812,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,168 | $712,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,513 | $620,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,491 | $618,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,746 | $601,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $533,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,153 | $492,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,346 | $489,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,503 | $454,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,403 | $438,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,913 | $428,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,825 | $428,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,513 | $423,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $412,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,676 | $396,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,299 | $370,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $369,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,059 | $329,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,090 | $303,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,086 | $301,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 731 | $290,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,051 | $276,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $255,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,653 | $255,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 815 | $247,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,454 | $226,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055364-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |