Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Farrell Financial

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

Top 5 stock holdings are VV, SCHX, ESGV, AAPL, VCIT, and represent 33.96% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: VCIT, SCHP, VSGX, VBIL, WTV, JNJ, BND, PEP, META, EMB.
Started 6 new stock positions in WTV, JNJ, VBIL, PEP, SCHP, META.
Reduced shares in these 10 stocks: L, , VV, AGG, SCHX, QUAL, VO, MOAT, NYF, VB.
Sold out of its position in CRM.
Farrell Financial was a net buyer of stock by $1.5M.
Farrell Financial has $160M in assets under management (AUM), dropping by 7.06%.
Central Index Key (CIK): 0002031235

Tip: Access up to 7 years of quarterly data

Positions held by Farrell Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Farrell Financial

Farrell Financial holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.5	$17M		55k	307.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.2	$12M		439k	26.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	6.7	$11M		91k	118.44	View chart
Apple (AAPL)	4.8	$7.7M		30k	254.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.6	$7.4M	+5%	88k	84.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$7.2M		120k	59.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$6.8M		23k	293.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$6.4M	+3%	86k	74.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.9	$6.2M		24k	254.27	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	3.7	$5.9M	+4%	85k	69.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.0	$4.8M		48k	99.11	View chart
Microsoft Corporation (MSFT)	2.8	$4.5M		8.7k	517.97	View chart
Loews Corporation (L)	2.6	$4.1M	-13%	41k	100.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$3.7M	-2%	19k	194.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$3.7M	+3%	46k	79.93	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$3.6M		50k	72.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$3.6M		17k	215.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$3.2M		29k	111.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$2.9M	+5%	57k	50.63	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$2.7M		40k	67.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.6	$2.6M	+8%	28k	95.19	View chart
Amazon (AMZN)	1.5	$2.3M		11k	219.57	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.4	$2.2M	+3%	28k	77.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.2	$1.9M		61k	31.62	View chart
Vanguard World Materials Etf (VAW)	0.9	$1.4M		6.7k	204.86	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.3M		28k	46.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.3M	+2%	3.9k	328.16	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.8	$1.2M	+2%	14k	90.50	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.6	$1.0M	+10%	16k	64.20	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.6	$1.0M		8.7k	116.83	View chart
Strategy Cl A New (MSTR)	0.6	$999k		3.1k	322.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$972k		19k	50.07	View chart
NVIDIA Corporation (NVDA)	0.5	$871k		4.7k	186.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$852k		12k	71.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$828k		5.7k	145.61	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$790k	-4%	15k	53.35	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$781k	-2%	7.0k	111.21	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.5	$777k	+2%	17k	46.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$757k	-16%	7.6k	100.25	View chart
M&T Bank Corporation (MTB)	0.4	$703k		3.6k	197.61	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$681k		6.6k	102.97	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$653k		25k	25.85	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.4	$652k	+11%	11k	57.36	View chart
Chubb (CB)	0.4	$650k		2.3k	282.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$643k		1.3k	479.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$603k		6.5k	92.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$588k	+2%	6.4k	91.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$529k		5.7k	93.37	View chart
Costco Wholesale Corporation (COST)	0.3	$481k		520.00	925.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$462k		690.00	669.68	View chart
Ishares Msci Agriculture (VEGI)	0.3	$432k		11k	39.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$401k		1.4k	281.79	View chart
Exxon Mobil Corporation (XOM)	0.3	$400k		3.5k	112.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$391k	-2%	524.00	745.93	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$349k		3.9k	88.96	View chart
Servicenow (NOW)	0.2	$342k		372.00	920.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$328k	NEW	12k	26.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$311k		875.00	355.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$258k	+5%	3.5k	73.45	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$257k	NEW	3.4k	75.61	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$243k	NEW	2.7k	91.01	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$238k		2.2k	108.98	View chart
Johnson & Johnson (JNJ)	0.1	$232k	NEW	1.3k	185.39	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$228k		8.3k	27.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$225k		4.2k	54.09	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$223k		1.8k	125.40	View chart
Pepsi (PEP)	0.1	$213k	NEW	1.5k	140.43	View chart
Meta Platforms Cl A (META)	0.1	$211k	NEW	287.00	735.12	View chart
Ford Motor Company (F)	0.1	$161k		13k	11.96	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$149k		13k	11.60	View chart

Past Filings by Farrell Financial

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

Farrell Financial 2025 Q3 filed Oct. 21, 2025
Farrell Financial 2025 Q2 filed July 15, 2025
Farrell Financial 2025 Q1 filed April 16, 2025
Farrell Financial 2024 Q4 filed Jan. 17, 2025
Farrell Financial 2024 Q3 filed Nov. 12, 2024
Farrell Financial 2024 Q2 filed July 24, 2024
Farrell Financial 2024 Q1 filed July 24, 2024
Farrell Financial 2023 Q4 filed July 24, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z