Filed: 2/11/2025ACC: 0001667731-25-000237
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $118.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$118.29M
Total AUM (reported)
850.34K
Total Shares
Allocation by class
COM$20.89M17.7%
UNIT SER 1$15.40M13.0%
VALUE ETF$13.44M11.4%
MID CAP ETF$11.02M9.3%
MSCI EAFE ETF$9.35M7.9%
DJ INTERNT IDX$7.92M6.7%
CORE S&P500 ETF$4.91M4.2%
Portfolio Concentration
Top 3$39.85M33.7%
4–10$41.68M35.2%
11–25$28.20M23.8%
Rest$8.56M7.2%
Top 3 weight
33.7%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 850.34K
Sole
Full voting authority
850.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares30.11K
TypeSH
Market value$15.40M
13.01%
Sole
30.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.38K
TypeSH
Market value$13.44M
11.36%
Sole
79.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.71K
TypeSH
Market value$11.02M
9.31%
Sole
41.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.72K
TypeSH
Market value$9.35M
7.91%
Sole
123.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.58K
TypeSH
Market value$7.92M
6.70%
Sole
32.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.56K
TypeSH
Market value$6.05M
5.11%
Sole
27.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$4.91M
4.15%
Sole
8.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.52K
TypeSH
Market value$4.90M
4.14%
Sole
65.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$4.52M
3.82%
Sole
39.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.82K
TypeSH
Market value$4.03M
3.41%
Sole
16.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$3.97M
3.36%
Sole
6.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares153.83K
TypeSH
Market value$3.60M
3.04%
Sole
153.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$3.58M
3.03%
Sole
18.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.72M
2.30%
Sole
6.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.44K
TypeSH
Market value$2.48M
2.10%
Sole
19.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$2.35M
1.98%
Sole
37.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$1.94M
1.64%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.48K
TypeSH
Market value$1.27M
1.07%
Sole
26.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.06K
TypeSH
Market value$1.26M
1.06%
Sole
40.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$986.8K
0.83%
Sole
1.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$876.3K
0.74%
Sole
6.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$820.8K
0.69%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$800.5K
0.68%
Sole
3.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.15K
TypeSH
Market value$773.2K
0.65%
Sole
2.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$766.6K
0.65%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.11K | SH | $15.40M 13.01% | 30.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.38K | SH | $13.44M 11.36% | 79.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.71K | SH | $11.02M 9.31% | 41.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 123.72K | SH | $9.35M 7.91% | 123.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 32.58K | SH | $7.92M 6.70% | 32.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.56K | SH | $6.05M 5.11% | 27.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.34K | SH | $4.91M 4.15% | 8.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 65.52K | SH | $4.90M 4.14% | 65.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.22K | SH | $4.52M 3.82% | 39.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.82K | SH | $4.03M 3.41% | 16.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $3.97M 3.36% | 6.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 153.83K | SH | $3.60M 3.04% | 153.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.81K | SH | $3.58M 3.03% | 18.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.72M 2.30% | 6.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.44K | SH | $2.48M 2.10% | 19.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.68K | SH | $2.35M 1.98% | 37.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $1.94M 1.64% | 4.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.48K | SH | $1.27M 1.07% | 26.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 40.06K | SH | $1.26M 1.06% | 40.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $986.8K 0.83% | 1.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $876.3K 0.74% | 6.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $820.8K 0.69% | 3.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.62K | SH | $800.5K 0.68% | 3.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.15K | SH | $773.2K 0.65% | 2.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $766.6K 0.65% | 4.71K | 0.00 | 0.00 |
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