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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 35.11% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$6.5M), BND, VCIT, MSTR, ESGV, VCSH, FYX, FNX, DON, VSGX.
Started 5 new stock positions in FNX, IJH, DON, FYX, VXUS.
Reduced shares in these 10 stocks: , , JNJ, QUAL, MOAT, MTB, FEX, IUSB, SPAB, AGG.
Sold out of its positions in JNJ, BOND, VMBS.
Farrell Financial was a net buyer of stock by $11M.
Farrell Financial has $142M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0002031235

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Portfolio Holdings for Farrell Financial

Farrell Financial holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	11.8	$17M		61k	275.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.1	$10M	+188%	422k	23.68	View chart
Vanguard World Esg Us Stk Etf (ESGV)	6.4	$9.1M	+4%	85k	106.62	View chart
Apple (AAPL)	5.2	$7.3M		32k	226.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.7	$6.7M		24k	276.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.5	$6.4M		25k	253.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$6.0M	+2%	119k	50.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$5.5M	+16%	75k	73.09	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.8	$5.4M	+13%	66k	81.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.4	$4.8M		49k	97.16	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	3.2	$4.5M	+5%	76k	59.15	View chart
Loews Corporation (L)	2.7	$3.9M		47k	83.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$3.6M	-3%	19k	184.42	View chart
Microsoft Corporation (MSFT)	2.5	$3.5M	+2%	8.3k	422.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$3.5M		32k	109.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$3.3M		16k	203.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$3.2M	+10%	41k	78.37	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.5M		49k	50.70	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$2.2M	+2%	38k	59.38	View chart
Amazon (AMZN)	1.6	$2.2M		11k	208.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.2M	+10%	45k	48.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$1.9M	+3%	57k	33.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$1.9M	+11%	21k	91.76	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.3	$1.8M	+12%	23k	78.36	View chart
Vanguard World Materials Etf (VAW)	0.9	$1.3M	+5%	6.4k	211.27	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.2M	-3%	25k	45.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	+3%	3.8k	296.73	View chart
Ishares Tr New York Mun Etf (NYF)	0.8	$1.1M		21k	53.48	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.7	$1.0M	-4%	9.6k	109.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$992k	-2%	10k	98.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$972k		19k	50.54	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.7	$968k	+5%	12k	78.91	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$821k	-2%	7.6k	108.57	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$755k		5.7k	131.58	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.5	$720k	+16%	16k	45.11	View chart
Microstrategy Cl A New (MSTR)	0.5	$675k	+1044%	2.5k	270.42	View chart
Ishares Msci Equal Weite (EUSA)	0.5	$666k		6.7k	99.48	View chart
Chubb (CB)	0.5	$642k		2.3k	281.32	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$610k	-5%	24k	25.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$606k		6.3k	95.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$517k		861.00	600.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$517k		1.3k	408.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$501k		6.3k	79.35	View chart
Costco Wholesale Corporation (COST)	0.3	$482k	+3%	511.00	943.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$467k		5.9k	79.17	View chart
salesforce (CRM)	0.3	$465k		1.4k	321.98	View chart
NVIDIA Corporation (NVDA)	0.3	$460k	+10%	3.1k	147.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$456k	+2%	7.6k	60.32	View chart
Exxon Mobil Corporation (XOM)	0.3	$429k		3.5k	121.11	View chart
Ishares Msci Agriculture (VEGI)	0.3	$404k		11k	36.80	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$395k		765.00	516.74	View chart
Servicenow (NOW)	0.3	$394k		391.00	1008.08	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.3	$361k	+48%	5.7k	63.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$361k		577.00	624.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$335k		1.4k	237.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$267k		1.1k	247.96	View chart
M&T Bank Corporation (MTB)	0.2	$250k	-16%	1.2k	209.34	View chart
Comcast Corp Cl A (CMCSA)	0.2	$244k		5.6k	43.91	View chart
Pepsi (PEP)	0.2	$243k		1.5k	165.15	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$232k	NEW	2.2k	107.12	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$230k	-3%	8.6k	26.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$218k		4.2k	52.40	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$217k	NEW	1.8k	123.24	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$215k	NEW	4.0k	53.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$203k	NEW	3.1k	65.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$201k	NEW	3.2k	62.05	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$151k		12k	12.31	View chart
Ford Motor Company (F)	0.1	$139k		13k	10.97	View chart

Past Filings by Farrell Financial

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

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

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