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, ESGV, SCHX, AAPL, VCIT, and represent 34.07% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.3M), VUG, VCIT, BND, VGT, MRVL, AVGO, IUSB, CSCO, IJR.
Started 8 new stock positions in IJH, IJR, AVGO, DVY, GLW, CSCO, VIGI, MRVL.
Reduced shares in these 10 stocks: LQD, VV, BAB, MOAT, COST, IAU, QUAL, L, ESGV, VCLT.
Sold out of its position in BAB.
Farrell Financial was a net buyer of stock by $8.7M.
Farrell Financial has $185M in assets under management (AUM), dropping by 10.47%.
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 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	10.3	$19M		56k	343.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	7.0	$13M		98k	132.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$13M		433k	29.43	View chart
Apple (AAPL)	4.9	$9.1M		32k	289.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.9	$9.0M	+6%	109k	82.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.8	$8.8M		124k	71.25	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	4.3	$7.9M	+2%	96k	82.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.9	$7.1M	+296%	89k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$7.1M		23k	303.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.8	$7.1M	+8%	96k	73.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.5	$4.7M	-4%	45k	103.96	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$4.3M		42k	102.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$4.2M	-3%	19k	219.43	View chart
Loews Corporation (L)	2.1	$3.9M	-2%	35k	113.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$3.8M		49k	79.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$3.8M		16k	236.62	View chart
Microsoft Corporation (MSFT)	2.0	$3.7M	+3%	9.9k	373.03	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$3.6M	-4%	48k	75.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$3.1M	+3%	62k	50.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.7	$3.1M	+3%	32k	96.44	View chart
Amazon (AMZN)	1.4	$2.7M		11k	238.34	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.2	$2.3M	+7%	29k	77.23	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.1	$2.1M	-4%	28k	75.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.0M	+2%	65k	30.49	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.9	$1.7M	+2%	16k	107.82	View chart
Vanguard World Materials Etf (VAW)	0.9	$1.7M		7.5k	228.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.6M	+18%	34k	46.15	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.5M	-25%	14k	109.07	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.8	$1.4M	+2%	19k	75.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.4M		3.7k	370.02	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.7	$1.3M	+19%	24k	53.50	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.6	$1.2M		8.5k	139.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M		22k	50.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.0M	+2%	12k	83.75	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M		5.0k	200.09	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.5	$978k		15k	66.03	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.5	$976k	-4%	16k	62.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$895k		5.5k	163.66	View chart
Chubb (CB)	0.4	$779k		2.3k	340.67	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$769k		7.0k	109.43	View chart
M&T Bank Corporation (MTB)	0.4	$769k		3.2k	238.02	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$730k	-3%	6.4k	114.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$725k	+7%	7.5k	96.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$722k	+486%	8.4k	86.14	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$689k		15k	45.65	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$680k		6.6k	102.81	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$651k		26k	25.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$600k		5.8k	103.88	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$572k		11k	53.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$568k	-8%	5.7k	98.97	View chart
Johnson & Johnson (JNJ)	0.3	$540k	-2%	2.1k	253.99	View chart
Ishares Msci Agr Pro Etf (VEGI)	0.3	$513k	+4%	12k	44.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$503k	-3%	672.00	748.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$499k	+612%	4.2k	119.51	View chart
Lumentum Hldgs (LITE)	0.3	$492k	+41%	573.00	858.06	View chart
Exxon Mobil Corporation (XOM)	0.3	$487k		3.6k	136.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$476k		2.5k	190.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$459k		17k	26.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$426k	+3%	2.0k	217.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$422k	+2%	4.4k	95.62	View chart
Abbvie (ABBV)	0.2	$361k		1.4k	251.58	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$351k	-4%	3.5k	101.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$345k	-3%	4.0k	85.49	View chart
Costco Wholesale Corporation (COST)	0.2	$329k	-37%	351.00	936.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$322k		875.00	368.38	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.2	$317k		2.2k	144.32	View chart
Marvell Technology (MRVL)	0.2	$297k	NEW	997.00	297.89	View chart
Broadcom (AVGO)	0.2	$290k	NEW	767.00	377.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$277k		784.00	353.33	View chart
United Parcel Svcs CL B (UPS)	0.1	$264k	-5%	2.5k	107.50	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$261k		1.8k	146.31	View chart
Pepsi (PEP)	0.1	$239k		1.8k	135.42	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$237k		4.7k	50.04	View chart
Cisco Systems (CSCO)	0.1	$236k	NEW	2.0k	117.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$236k	NEW	1.6k	148.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$230k		4.3k	53.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$228k	NEW	3.0k	77.12	View chart
Corning Incorporated (GLW)	0.1	$221k	NEW	865.00	255.52	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$215k		20k	10.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$212k	NEW	2.3k	93.37	View chart
Uber Technologies (UBER)	0.1	$202k		2.8k	72.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$202k	NEW	1.3k	156.33	View chart
Research Frontiers (REFR)	0.0	$5.4k		10k	0.52	View chart

Past Filings by Farrell Financial

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

Farrell Financial 2026 Q2 filed July 10, 2026
Farrell Financial 2026 Q1 filed April 13, 2026
Farrell Financial 2025 Q4 filed Jan. 12, 2026
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