Farrell Financial

Farrell Financial as of Dec. 31, 2023

Portfolio Holdings for Farrell Financial

Farrell Financial holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.4 $10M 53k 196.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $7.8M 153k 50.72
Apple (AAPL) 5.7 $5.7M 34k 170.69
Vanguard World Esg Us Stk Etf (ESGV) 5.4 $5.4M 71k 75.32
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $4.6M 22k 208.86
Vanguard Index Fds Small Cp Etf (VB) 4.4 $4.4M 23k 189.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $4.3M 99k 43.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $4.0M 57k 69.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $3.7M 36k 102.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $3.4M 45k 76.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $3.1M 41k 75.72
Loews Corporation (L) 3.0 $3.0M 47k 63.89
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $2.9M 58k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $2.7M 17k 156.10
Microsoft Corporation (MSFT) 2.4 $2.4M 7.6k 313.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.3M 31k 75.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.1M 16k 132.02
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $1.7M 18k 94.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $1.6M 35k 47.31
Ishares Gold Tr Ishares New (IAU) 1.6 $1.6M 45k 35.35
Ishares Msci Emrg Chn (EMXC) 1.5 $1.5M 31k 49.93
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $1.5M 50k 30.15
Amazon (AMZN) 1.3 $1.3M 11k 125.98
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.3M 16k 82.61
Ishares Tr New York Mun Etf (NYF) 1.2 $1.2M 24k 50.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.1M 15k 71.84
Ishares Tr Core Total Usd (IUSB) 1.0 $1.0M 24k 43.74
Ishares Tr Tips Bd Etf (TIP) 0.9 $875k 8.4k 103.93
Vanguard World Materials Etf (VAW) 0.9 $874k 5.1k 172.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $805k 9.9k 81.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $778k 3.7k 213.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $686k 10k 67.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $619k 13k 48.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $573k 13k 43.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $546k 7.2k 75.44
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $544k 13k 42.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $535k 5.7k 94.11
Ishares Msci Equal Weite (EUSA) 0.5 $507k 6.7k 75.38
Chubb (CB) 0.5 $486k 2.3k 212.25
Pepsi (PEP) 0.5 $456k 2.7k 169.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $425k 6.1k 69.42
Exxon Mobil Corporation (XOM) 0.4 $422k 3.5k 119.47
Ishares Msci Agriculture (VEGI) 0.4 $409k 11k 38.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $395k 5.7k 69.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $381k 886.00 430.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $341k 6.6k 52.02
salesforce (CRM) 0.3 $277k 1.4k 203.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $270k 765.00 352.50
Costco Wholesale Corporation (COST) 0.3 $266k 467.00 569.05
Ishares Tr Mbs Etf (MBB) 0.3 $261k 2.9k 89.04
Comcast Corp Cl A (CMCSA) 0.2 $249k 5.6k 44.86
Vanguard World Inf Tech Etf (VGT) 0.2 $241k 583.00 413.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $240k 9.5k 25.39
Pfizer (PFE) 0.2 $237k 7.4k 32.09
Select Sector Spdr Tr Technology (XLK) 0.2 $230k 1.4k 163.31
Johnson & Johnson (JNJ) 0.2 $219k 1.4k 156.92
Servicenow (NOW) 0.2 $207k 374.00 553.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $201k 2.3k 87.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $170k 16k 10.96
Ford Motor Company (F) 0.2 $164k 13k 12.56