Antonelli-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  null,
  "HD",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "ROP",
  "SPYG",
  null,
  "SYK",
  "SNPS",
  "TJX",
  "VO",
  null,
  "VYM",
  "IWR",
  "AMZN",
  null,
  "ESGV",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 46
Total Value: 124189854
Accession Number: 0001667731-25-000484
Form Type: 13F-HR
CIK: antonelli-financial-advisors
Manager Name: Antonelli-Financial-Advisors

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $124.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.6K

Value:$19.5M

% of Portfolio:15.7% ($19.5M/$124.2M)

922908744

VTV|922908744

Shares:103.0K

Value:$17.8M

% of Portfolio:14.3% ($17.8M/$124.2M)

Apple Inc.

AAPL|037833100

Shares:65.8K

Value:$14.6M

% of Portfolio:11.8% ($14.6M/$124.2M)

464287465

EFA|464287465

Shares:107.7K

Value:$8.8M

% of Portfolio:7.1% ($8.8M/$124.2M)

33733E302

Shares:35.5K

Value:$7.9M

% of Portfolio:6.4% ($7.9M/$124.2M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$124.2M)

92206C813

Shares:63.4K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$124.2M)

464287200

IVV|464287200

Shares:8.3K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$124.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$124.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$124.2M)

46138E297

Shares:144.8K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.2M)

Alphabet Inc.

GOOG|02079K107

Shares:18.8K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$124.2M)

922908629

VO|922908629

Shares:10.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$124.2M)

921946406

VYM|921946406

Shares:20.7K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$124.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$124.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$124.2M)

464287507

IJH|464287507

Shares:36.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.2M)

921943858

VEA|921943858

Shares:25.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.2M)

808524680

Shares:36.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$124.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.6K	QoQ +38.03% (+11.5K) YoY-	All Managers (Combined)	$19.5M	15.7% ($19.5M/$124.2M)	QoQ +26.61% (+$4.1M) YoY-
(VTVcusip922908744)	103.0K	QoQ +29.79% (+23.6K) YoY-	All Managers (Combined)	$17.8M	14.3% ($17.8M/$124.2M)	QoQ +32.43% (+$4.4M) YoY-
Apple Inc.(AAPLcusip037833100)	65.8K	QoQ NEW(+65.8K) YoY-	All Managers (Combined)	$14.6M	11.8% ($14.6M/$124.2M)	QoQ NEW(+$14.6M) YoY-
(EFAcusip464287465)	107.7K	QoQ -12.96% (-16.0K) YoY-	All Managers (Combined)	$8.8M	7.1% ($8.8M/$124.2M)	QoQ -5.92% (-$554.2K) YoY-
(cusip33733E302)✕	35.5K	QoQ +9.07% (-3.0K) YoY-	All Managers (Combined)	$7.9M	6.4% ($7.9M/$124.2M)	QoQ -0.35% (-$28.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ -7.89% (-2.2K) YoY-	All Managers (Combined)	$4.8M	3.9% ($4.8M/$124.2M)	QoQ -20.12% (-$1.2M) YoY-
(cusip92206C813)✕	63.4K	QoQ -3.20% (-2.1K) YoY-	All Managers (Combined)	$4.8M	3.9% ($4.8M/$124.2M)	QoQ -1.73% (-$85.1K) YoY-
(IVVcusip464287200)	8.3K	QoQ -0.08% (-7) YoY-	All Managers (Combined)	$4.7M	3.8% ($4.7M/$124.2M)	QoQ -4.62% (-$227.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$124.2M)	QoQ +2.33% (+$94.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.6K	QoQ -2.21% (-150) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$124.2M)	QoQ -3.73% (-$148.5K) YoY-
(cusip46138E297)✕	144.8K	QoQ -5.89% (-9.1K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.2M)	QoQ -2.38% (-$85.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	18.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$124.2M)	QoQ -17.96% (-$643.4K) YoY-
(VOcusip922908629)	10.8K	QoQ -74.12% (-30.9K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$124.2M)	QoQ -74.65% (-$8.2M) YoY-
(VYMcusip921946406)	20.7K	QoQ +6.55% (+1.3K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$124.2M)	QoQ +7.69% (+$190.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -2.23% (-96) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$124.2M)	QoQ +14.86% (-$289.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -9.25% (-598) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$124.2M)	QoQ -19.18% (-$522.3K) YoY-
(IJHcusip464287507)	36.8K	QoQ -2.45% (-925) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.2M)	QoQ -8.65% (-$203.2K) YoY-
(VEAcusip921943858)	25.4K	QoQ -4.05% (-1.1K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.2M)	QoQ +1.97% (-$25.1K) YoY-
(cusip808524680)✕	36.4K	QoQ -9.05% (-3.6K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$124.2M)	QoQ -5.21% (-$65.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.2M)	QoQ +3.22% (+$31.8K) YoY-