Farrell Financial

Latest statistics and disclosures from Farrell Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VV, SCHX, ESGV, AAPL, VO, and represent 35.03% of Farrell Financial's stock portfolio.
  • Added to shares of these 10 stocks: VV, VEA, VCIT, QUAL, MOAT, BND, ESGV, NVDA, VCSH, EMXC.
  • Started 1 new stock position in NVDA.
  • Reduced shares in these 10 stocks: AGG, LQD, ZS, SCHX, MBB, , , CI, PEP, .
  • Sold out of its positions in CI, FYX, MBB, SPLB, DON, ZS.
  • Farrell Financial was a net buyer of stock by $4.5M.
  • Farrell Financial has $128M in assets under management (AUM), dropping by 5.11%.
  • Central Index Key (CIK): 0002031235

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Portfolio Holdings for Farrell Financial

Farrell Financial holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 11.7 $15M +11% 60k 249.62
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $9.4M -2% 146k 64.25
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Vanguard World Esg Us Stk Etf (ESGV) 6.1 $7.9M +4% 81k 96.62
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Apple (AAPL) 5.3 $6.8M 32k 210.62
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Vanguard Index Fds Mid Cap Etf (VO) 4.5 $5.8M +3% 24k 242.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $5.8M +11% 117k 49.42
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Vanguard Index Fds Small Cp Etf (VB) 4.3 $5.5M +4% 25k 218.04
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $4.7M +13% 58k 79.93
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.7M +8% 65k 72.05
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $4.3M +10% 50k 86.61
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Vanguard World Esg Intl Stk Etf (VSGX) 3.2 $4.1M +3% 72k 57.27
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Microsoft Corporation (MSFT) 2.8 $3.7M +3% 8.2k 446.96
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Loews Corporation (L) 2.7 $3.5M 47k 74.74
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.5M +15% 20k 170.76
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.4M -7% 32k 107.12
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Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.0M 16k 182.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.8M +9% 37k 77.28
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Ishares Msci Emrg Chn (EMXC) 1.7 $2.2M +12% 37k 59.20
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Ishares Gold Tr Ishares New (IAU) 1.7 $2.1M +4% 49k 43.93
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Amazon (AMZN) 1.6 $2.1M 11k 193.25
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.0M +3% 40k 48.54
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Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.7M +6% 55k 31.55
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.6M +9% 19k 88.48
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.6M +16% 21k 75.86
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Ishares Tr Core Total Usd (IUSB) 0.9 $1.2M +8% 26k 45.22
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Vanguard World Materials Etf (VAW) 0.9 $1.2M +8% 6.0k 192.64
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Ishares Tr New York Mun Etf (NYF) 0.9 $1.1M 21k 53.39
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M -31% 10k 97.07
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $994k 3.7k 267.51
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $972k 10k 96.99
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $952k 19k 50.11
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $840k +13% 12k 72.06
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Ishares Tr Tips Bd Etf (TIP) 0.6 $832k 7.8k 106.78
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $687k 5.8k 119.32
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $640k +21% 26k 25.09
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $607k 14k 44.30
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Ishares Msci Equal Weite (EUSA) 0.5 $601k 6.8k 88.26
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Chubb (CB) 0.5 $578k 2.3k 255.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $523k -6% 6.2k 83.76
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $498k 6.3k 78.78
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $470k 859.00 546.98
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Vanguard Index Fds Growth Etf (VUG) 0.4 $467k +63% 1.2k 374.07
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $458k 5.8k 78.33
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $432k 7.4k 58.64
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Costco Wholesale Corporation (COST) 0.3 $419k 493.00 849.23
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Exxon Mobil Corporation (XOM) 0.3 $408k 3.5k 115.12
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Ishares Msci Agriculture (VEGI) 0.3 $397k 11k 35.79
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salesforce (CRM) 0.3 $371k +5% 1.4k 257.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $359k 765.00 468.72
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $353k -32% 7.8k 45.40
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NVIDIA Corporation (NVDA) 0.3 $349k NEW 2.8k 123.54
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Vanguard World Inf Tech Etf (VGT) 0.3 $332k 576.00 576.35
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Select Sector Spdr Tr Technology (XLK) 0.2 $319k 1.4k 226.15
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Servicenow (NOW) 0.2 $308k +4% 391.00 786.67
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Microstrategy Cl A New (MSTR) 0.2 $300k +23% 218.00 1377.48
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Pepsi (PEP) 0.2 $242k -45% 1.5k 164.98
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Vanguard World Esg Us Corp Bd (VCEB) 0.2 $239k +14% 3.8k 62.05
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Spdr Gold Tr Gold Shs (GLD) 0.2 $235k 1.1k 215.01
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $233k 8.8k 26.38
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Comcast Corp Cl A (CMCSA) 0.2 $218k 5.6k 39.16
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M&T Bank Corporation (MTB) 0.2 $216k 1.4k 151.31
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $211k 4.1k 51.26
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $211k 2.3k 91.09
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Johnson & Johnson (JNJ) 0.2 $209k 1.4k 146.15
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Ford Motor Company (F) 0.1 $157k -6% 13k 12.54
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $140k -3% 12k 11.55
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Past Filings by Farrell Financial

SEC 13F filings are viewable for Farrell Financial going back to 2023