ANTONELLI FINANCIAL ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QQQ | INVESCO QQQ | 45,731 | +4,163 | +10.01% | $503.46 | 18.21% | 0.01% | 25,227,067 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 118,470 | +15,439 | +14.98% | $173.96 | 15.11% | 0.02% | 20,938,362 | 2025-06-30 | ||||||
| AAPL | APPLE | 64,063 | -1,741 | -2.65% | $231.11 | 9.49% | 0.00% | 13,143,887 | 2025-06-30 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 39,016 | +3,483 | +9.80% | $234.97 | 7.59% | 0.00% | 10,508,180 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 114,745 | +7,065 | +6.56% | $79.15 | 7.40% | 0.02% | 10,257,018 | 2025-06-30 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 72,943 | +9,519 | +15.01% | $77.21 | 4.00% | 0.04% | 5,536,375 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,334 | -1 | -0.01% | $592.39 | 3.74% | 0.00% | 5,174,783 | 2025-06-30 | ||||||
| AMZN | AMAZON | 22,487 | -2,901 | -11.43% | $204.19 | 3.56% | 0.00% | 4,933,424 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 16,794 | -22 | -0.13% | $232.49 | 3.51% | 0.00% | 4,868,819 | 2025-06-30 | ||||||
| META | META | 6,345 | -289 | -4.36% | $586.50 | 3.38% | 0.00% | 4,683,182 | 2025-06-30 | ||||||
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 152,271 | +7,499 | +5.18% | $24.80 | 2.87% | 1.02% | 3,977,320 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 19,157 | +350 | +1.86% | $177.67 | 2.45% | 0.00% | 3,398,211 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 5,969 | +107 | +1.83% | $425.99 | 2.14% | 0.00% | 2,968,957 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 18,516 | -2,194 | -10.59% | $130.19 | 1.78% | 0.00% | 2,468,330 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,410 | -1,345 | -3.66% | $64.19 | 1.59% | 0.00% | 2,196,121 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,214 | +21 | +0.50% | $0.00 | 1.48% | 0.00% | 2,047,035 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,981 | -1,423 | -5.60% | $49.94 | 0.99% | 0.00% | 1,367,182 | 2025-06-30 | ||||||
| SCHQ | SCHWAB LONG-TERM US TREASURY ETF | 38,663 | +2,236 | +6.14% | $32.95 | 0.89% | 0.00% | 1,232,964 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 6,838 | -657 | -8.77% | $135.58 | 0.78% | 0.00% | 1,080,336 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 1,077 | 0 | 0.00% | $931.74 | 0.77% | 0.00% | 1,066,103 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 3,499 | -7,296 | -67.59% | $271.27 | 0.71% | 0.00% | 979,249 | 2025-06-30 | ||||||
| AMGN | AMGEN | 3,149 | 0 | 0.00% | $288.39 | 0.63% | 0.00% | 879,310 | 2025-06-30 | ||||||
| SYK | STRYKER | 2,187 | 0 | 0.00% | $371.77 | 0.62% | 0.00% | 865,424 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 4,714 | 0 | 0.00% | $180.70 | 0.62% | 0.00% | 863,005 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 2,606 | 0 | 0.00% | $228.44 | 0.41% | 0.00% | 562,265 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,242 | +32 | +2.64% | $393.52 | 0.38% | 0.00% | 527,329 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 3,031 | -7 | -0.23% | $157.80 | 0.38% | 0.00% | 525,182 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 2,825 | 0 | 0.00% | $176.19 | 0.36% | 0.00% | 497,850 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 802 | -3 | -0.37% | $541.25 | 0.33% | 0.00% | 455,781 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,658 | -52 | -1.10% | $90.53 | 0.31% | 0.00% | 428,354 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 1,053 | 0 | 0.00% | $388.61 | 0.30% | 0.00% | 408,874 | 2025-06-30 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 3,076 | +3,076 | Open | $123.98 | 0.29% | 0.00% | 403,572 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,230 | -210 | -14.58% | $554.40 | 0.28% | 0.00% | 383,724 | 2025-06-30 | ||||||
| SNPS | SYNOPSYS | 731 | 0 | 0.00% | $523.24 | 0.27% | 0.00% | 374,770 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 1,676 | 0 | 0.00% | $266.65 | 0.27% | 0.00% | 371,813 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 2,086 | 0 | 0.00% | $170.42 | 0.24% | 0.00% | 332,407 | 2025-06-30 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,525 | 0 | 0.00% | $215.25 | 0.24% | 0.00% | 331,443 | 2025-06-30 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 2,956 | +111 | +3.90% | $104.44 | 0.23% | 0.00% | 324,096 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 775 | 0 | 0.00% | $407.70 | 0.21% | 0.00% | 284,111 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 835 | 0 | 0.00% | $286.40 | 0.19% | 0.00% | 266,349 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,338 | -4,452 | -65.57% | $120.01 | 0.18% | 0.00% | 255,508 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 2,059 | 0 | 0.00% | $119.52 | 0.18% | 0.00% | 254,226 | 2025-06-30 | ||||||
| ROP | ROPER TECHNOLOGIES | 404 | 0 | 0.00% | $548.05 | 0.17% | 0.00% | 229,065 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 1,432 | 0 | 0.00% | $164.16 | 0.16% | 0.00% | 228,125 | 2025-06-30 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,454 | +1,454 | Open | $131.29 | 0.16% | 0.00% | 218,720 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 1,500 | -239 | -13.74% | $123.52 | 0.15% | 0.00% | 211,290 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 0 | -3,928 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 0 | -902 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||