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 35.36% of Farrell Financial's stock portfolio.
Added to shares of these 10 stocks: VCIT, BND, XOM, NYF, VBIL, ESGV, JBND, VTIP, DLN, VCRB.
Started 2 new stock positions in XOM, DLN.
Reduced shares in these 10 stocks: LQD, , VCLT, L, GLW, UBER, DVY, AGG, ESGU, SCHX.
Sold out of its positions in GLW, Exxon Mobil Corporation, DVY, UBER.
Farrell Financial was a net buyer of stock by $1.4M.
Farrell Financial has $187M in assets under management (AUM), dropping by 1.07%.
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 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Lrg Cap (VV)	10.5	$20M		56k	351.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	7.3	$14M	+2%	100k	135.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$13M		431k	30.00	View chart
Apple (AAPL)	5.6	$11M		32k	333.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.0	$9.4M	+10%	121k	78.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$8.8M		124k	70.61	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	4.2	$7.8M		97k	81.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$7.4M	+9%	105k	70.15	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.7	$7.0M		89k	78.42	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.5	$6.6M		23k	284.48	View chart
Microsoft Corporation (MSFT)	2.7	$5.1M		9.9k	512.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.5	$4.7M		44k	105.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$4.2M		19k	222.24	View chart
Ishares Msci Emrg Chn (EMXC)	2.2	$4.1M		42k	99.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$3.9M	+4%	51k	77.25	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$3.7M		48k	78.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$3.7M		16k	233.31	View chart
Loews Corporation (L)	1.8	$3.3M	-8%	32k	104.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$3.3M	+7%	67k	49.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.6	$3.0M	+4%	34k	90.84	View chart
Amazon (AMZN)	1.5	$2.8M		11k	249.15	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.3	$2.3M	+8%	32k	73.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.0M	+3%	67k	29.50	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$1.7M	+22%	23k	75.72	View chart
Vanguard World Materials Etf (VAW)	0.9	$1.7M		7.6k	218.16	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.9	$1.6M		16k	101.18	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.8	$1.6M	-18%	23k	68.50	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.8	$1.5M	+20%	29k	51.12	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.4M	-2%	33k	44.09	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$1.4M		3.7k	374.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		5.0k	228.37	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.6	$1.1M		8.5k	132.61	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.6	$1.1M	+8%	16k	68.68	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.0M		13k	82.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.0M		22k	47.36	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$916k	+71%	18k	50.52	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.5	$889k	-3%	15k	59.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$788k	-13%	4.7k	166.81	View chart
Chubb (CB)	0.4	$743k		2.3k	325.18	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$733k	-2%	8.1k	90.11	View chart
M&T Bank Corporation (MTB)	0.4	$725k	+3%	3.3k	217.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$714k	-2%	6.9k	104.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$711k	+5%	7.9k	89.63	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$706k		6.3k	111.34	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$673k		15k	44.00	View chart
Lumentum Hldgs (LITE)	0.4	$667k	+19%	687.00	971.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$648k	-4%	6.3k	103.05	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$623k		26k	24.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$603k		5.8k	103.89	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$581k	NEW	3.6k	162.75	View chart
Johnson & Johnson (JNJ)	0.3	$562k		2.1k	264.75	View chart
Ishares Msci Agr Pro Etf (VEGI)	0.3	$533k		12k	45.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$523k		4.2k	125.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$516k		674.00	765.69	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$462k	-5%	2.4k	195.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$431k		4.4k	97.23	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$424k		2.0k	216.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$413k	-23%	4.4k	94.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$397k	-8%	16k	25.13	View chart
Abbvie (ABBV)	0.2	$376k		1.4k	261.62	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$354k	+63%	7.8k	45.66	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.2	$350k		3.4k	102.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$348k		4.1k	84.97	View chart
Broadcom (AVGO)	0.2	$335k	+24%	954.00	351.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$333k		875.00	380.84	View chart
Costco Wholesale Corporation (COST)	0.2	$319k		350.00	910.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$313k	-78%	3.1k	102.19	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.2	$296k		2.2k	134.60	View chart
Marvell Technology (MRVL)	0.1	$264k		997.00	264.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$260k	-2%	763.00	340.52	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$241k		1.8k	134.91	View chart
United Parcel Svcs CL B (UPS)	0.1	$230k		2.5k	93.44	View chart
Pepsi (PEP)	0.1	$229k	+2%	1.8k	126.73	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$221k	NEW	2.3k	97.22	View chart
Cisco Systems (CSCO)	0.1	$217k		2.0k	107.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$217k		1.6k	136.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$215k		2.3k	94.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$213k		3.0k	71.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$200k	-7%	4.0k	50.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$155k	-22%	15k	10.07	View chart
Research Frontiers (REFR)	0.0	$7.6k		10k	0.73	View chart

Past Filings by Farrell Financial

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

Farrell Financial 2026 Q3 filed Oct. 16, 2026
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