Antonelli Financial Advisors, LLC
données du 30/09/2025
Capitalisation
$ 147.219 M
6.27 %
Performance
$ 18.641 M
13.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 18.09% | 26.625 M $ | 44347 | 2024/12/31 | 2.228 M $ | 8.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 15.34% | 22.586 M $ | 121113 | 2024/12/31 | 1.155 M $ | 5.52 % |
| 2025/09/30 | AAPL | APPLE INC | 10.86% | 15.987 M $ | 62786 | 2025/03/31 | 3.169 M $ | 24.11 % |
| 2025/09/30 | EFA | ISHARES TR | 7.29% | 10.729 M $ | 114914 | 2024/12/31 | 456.685 K $ | 4.45 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 7.21% | 10.621 M $ | 37955 | 2024/12/31 | 410.058 K $ | 3.90 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 4.41% | 6.486 M $ | 83537 | 2024/12/31 | 127.650 K $ | 2.31 % |
| 2025/09/30 | IVV | ISHARES TR | 3.73% | 5.486 M $ | 8196 | 2024/12/31 | 403.365 K $ | 7.79 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.57% | 5.249 M $ | 16639 | 2024/12/31 | 428.582 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.17% | 4.666 M $ | 6353 | 2024/12/31 | -23.539 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.16% | 4.648 M $ | 21167 | 2024/12/31 | 4.047 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.85% | 4.196 M $ | 17230 | 2024/12/31 | 1.267 M $ | 37.30 % |
| 2025/09/30 | EELV | INVESCO EXCH TRADED FD TR II | 2.64% | 3.888 M $ | 146073 | 2024/12/31 | 76.135 K $ | 1.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.06% | 3.035 M $ | 5861 | 2024/12/31 | 122.603 K $ | 4.13 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.72% | 2.527 M $ | 17932 | 2024/12/31 | 141.462 K $ | 5.73 % |
| 2025/09/30 | IJH | ISHARES TR | 1.58% | 2.322 M $ | 35578 | 2024/12/31 | 114.728 K $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.29% | 1.906 M $ | 3791 | 2024/12/31 | 71.511 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.88% | 1.294 M $ | 6933 | 2024/12/31 | 195.498 K $ | 18.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.86% | 1.259 M $ | 21009 | 2024/12/31 | 69.784 K $ | 5.10 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.67% | 985.333 K $ | 3354 | 2024/12/31 | 48.671 K $ | 4.97 % |
| 2025/09/30 | SCHQ | SCHWAB STRATEGIC TR | 0.67% | 983.065 K $ | 30426 | 2024/12/31 | 16.238 K $ | 1.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.66% | 969.076 K $ | 1047 | 2024/12/31 | -69.261 K $ | -6.50 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.66% | 965.159 K $ | 4714 | 2024/12/31 | 102.152 K $ | 11.84 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.59% | 874.615 K $ | 3099 | 2024/12/31 | 9.415 K $ | 1.07 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.55% | 808.638 K $ | 2187 | 2024/12/31 | -56.774 K $ | -6.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.43% | 630.454 K $ | 2606 | 2024/12/31 | 68.199 K $ | 12.13 % |
| 2025/09/30 | IYW | ISHARES TR | 0.40% | 591.694 K $ | 3021 | 2024/12/31 | 68.470 K $ | 13.04 % |
| 2025/09/30 | IWF | ISHARES TR | 0.40% | 581.766 K $ | 1242 | 2024/12/31 | 54.436 K $ | 10.32 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.37% | 540.898 K $ | 2225 | 2024/12/31 | 188.907 K $ | 37.94 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 502.548 K $ | 1053 | 2024/12/31 | 93.653 K $ | 22.91 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.33% | 487.950 K $ | 797 | 2024/12/31 | 35.568 K $ | 7.80 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.29% | 421.149 K $ | 1676 | 2024/12/31 | 49.341 K $ | 13.27 % |
| 2025/09/30 | IWR | ISHARES TR | 0.26% | 384.514 K $ | 3983 | 2024/12/31 | 21.333 K $ | 4.98 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.25% | 365.467 K $ | 1525 | 2024/12/31 | 34.022 K $ | 10.27 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 360.839 K $ | 1045 | 2024/12/31 | 40.995 K $ | 10.68 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.25% | 360.669 K $ | 731 | 2024/12/31 | -14.100 K $ | -3.76 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.23% | 334.120 K $ | 2821 | 2024/12/31 | 26.012 K $ | 8.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 313.983 K $ | 775 | 2024/12/31 | 29.876 K $ | 10.52 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.21% | 305.783 K $ | 2220 | 2025/06/30 | 20.117 K $ | 4.98 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.20% | 297.561 K $ | 2059 | 2024/12/31 | 43.341 K $ | 17.05 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 281.396 K $ | 1831 | 2024/12/31 | -11.827 K $ | -3.56 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.17% | 254.108 K $ | 3764 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.16% | 239.283 K $ | 1454 | 2024/12/31 | 20.559 K $ | 9.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.16% | 238.295 K $ | 1432 | 2024/12/31 | 10.167 K $ | 4.46 % |
| 2025/09/30 | IJR | ISHARES TR | 0.15% | 226.240 K $ | 1904 | 2024/12/31 | 22.304 K $ | 8.73 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.14% | 203.126 K $ | 1395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.14% | 201.525 K $ | 404 | 2024/12/31 | -27.532 K $ | -12.02 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |