Farrell Financial

Farrell Financial as of March 31, 2024

Portfolio Holdings for Farrell Financial

Farrell Financial holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.7 $13M 54k 239.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $9.3M 150k 62.06
Vanguard World Esg Us Stk Etf (ESGV) 5.9 $7.2M 78k 93.19
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $5.8M 23k 249.86
Apple (AAPL) 4.5 $5.6M 32k 171.48
Vanguard Index Fds Small Cp Etf (VB) 4.5 $5.5M 24k 228.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $5.2M 104k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $4.3M 60k 72.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.1M 51k 80.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $4.1M 45k 89.90
Vanguard World Esg Intl Stk Etf (VSGX) 3.3 $4.0M 70k 57.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $3.7M 34k 108.92
Loews Corporation (L) 3.0 $3.7M 47k 78.29
Microsoft Corporation (MSFT) 2.7 $3.3M 7.9k 420.74
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.0M 17k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.9M 18k 164.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.6M 34k 77.31
Ishares Gold Tr Ishares New (IAU) 1.6 $2.0M 47k 42.01
Amazon (AMZN) 1.6 $1.9M 11k 180.38
Ishares Msci Emrg Chn (EMXC) 1.6 $1.9M 33k 57.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.9M 39k 47.89
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.7M 52k 32.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.5M 17k 89.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.5M 15k 97.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $1.4M 18k 78.23
Vanguard World Materials Etf (VAW) 0.9 $1.1M 5.5k 204.44
Ishares Tr New York Mun Etf (NYF) 0.9 $1.1M 21k 53.81
Ishares Tr Core Total Usd (IUSB) 0.9 $1.1M 24k 45.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $992k 10k 99.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $965k 3.7k 259.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $955k 19k 50.60
Ishares Tr Tips Bd Etf (TIP) 0.7 $830k 7.7k 107.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $748k 10k 73.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $662k 5.8k 114.96
Ishares Msci Equal Weite (EUSA) 0.5 $618k 6.8k 91.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $609k 14k 44.48
Chubb (CB) 0.5 $585k 2.3k 259.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $575k 6.7k 86.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $531k 21k 25.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $524k 12k 45.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $496k 6.2k 79.91
Pepsi (PEP) 0.4 $472k 2.7k 175.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $460k 5.8k 79.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $450k 856.00 525.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $430k 7.3k 58.65
Ishares Msci Agriculture (VEGI) 0.3 $424k 11k 38.50
Exxon Mobil Corporation (XOM) 0.3 $411k 3.5k 116.25
salesforce (CRM) 0.3 $411k 1.4k 301.18
Costco Wholesale Corporation (COST) 0.3 $361k 492.00 733.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $320k 765.00 418.01
Vanguard World Inf Tech Etf (VGT) 0.2 $302k 576.00 524.12
Microstrategy Cl A New (MSTR) 0.2 $302k 177.00 1704.56
Select Sector Spdr Tr Technology (XLK) 0.2 $294k 1.4k 208.31
Servicenow (NOW) 0.2 $285k 374.00 762.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $263k 764.00 344.28
Zscaler Incorporated (ZS) 0.2 $249k 1.3k 192.63
Comcast Corp Cl A (CMCSA) 0.2 $241k 5.6k 43.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $239k 9.0k 26.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $224k 1.1k 205.72
Johnson & Johnson (JNJ) 0.2 $224k 1.4k 158.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $211k 4.1k 51.61
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $210k 3.3k 62.75
M&T Bank Corporation (MTB) 0.2 $210k 1.4k 145.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $210k 2.3k 91.87
Ishares Tr Mbs Etf (MBB) 0.2 $208k 2.2k 92.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $207k 8.9k 23.24
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $205k 4.2k 48.77
Cigna Corp (CI) 0.2 $205k 565.00 363.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $200k 2.1k 93.22
Ford Motor Company (F) 0.1 $178k 13k 13.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $149k 13k 11.88