Farnam Financial

Farnam Financial as of Sept. 30, 2024

Portfolio Holdings for Farnam Financial

Farnam Financial holds 43 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
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.4 $14M 139k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 15.3 $14M 49k 283.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.1 $14M 202k 67.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $5.1M 77k 66.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.8M 6.2k 460.26
Apple (AAPL) 2.8 $2.5M 11k 233.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $2.3M 117k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.5 $2.3M 111k 20.56
Bio Rad Labs Cl A (BIO) 2.5 $2.3M 6.8k 334.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $2.2M 115k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $2.1M 103k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.3 $2.1M 113k 18.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.9M 3.5k 527.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $1.6M 96k 16.95
Amazon (AMZN) 1.8 $1.6M 8.6k 186.33
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.6 $1.5M 88k 16.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.5M 31k 47.52
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.6 $1.4M 67k 21.58
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.5 $1.4M 65k 20.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.3M 21k 63.00
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $1.2M 12k 101.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.1M 9.3k 116.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 1.2 $1.1M 45k 23.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 1.2 $1.1M 45k 23.74
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $994k 3.8k 263.82
Tesla Motors (TSLA) 1.0 $929k 3.6k 261.63
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.9 $840k 40k 21.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $735k 11k 64.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $558k 3.1k 179.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $526k 2.9k 179.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $522k 2.2k 237.21
Ishares Tr Broad Usd High (USHY) 0.5 $468k 12k 37.65
Microsoft Corporation (MSFT) 0.5 $464k 1.1k 430.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $401k 5.0k 80.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $355k 2.8k 125.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $335k 581.00 577.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $319k 3.2k 98.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $298k 3.7k 81.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $293k 4.4k 66.37
Enterprise Products Partners (EPD) 0.3 $285k 9.8k 29.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $245k 3.0k 83.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $234k 3.8k 61.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $224k 4.4k 51.50