Farrell Financial

Farrell Financial as of Sept. 30, 2024

Portfolio Holdings for Farrell Financial

Farrell Financial holds 68 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
Vanguard Index Fds Large Cap Etf (VV) 11.8 $17M 61k 275.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $10M 422k 23.68
Vanguard World Esg Us Stk Etf (ESGV) 6.4 $9.1M 85k 106.62
Apple (AAPL) 5.2 $7.3M 32k 226.96
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $6.7M 24k 276.70
Vanguard Index Fds Small Cp Etf (VB) 4.5 $6.4M 25k 253.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $6.0M 119k 50.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $5.5M 75k 73.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $5.4M 66k 81.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $4.8M 49k 97.16
Vanguard World Esg Intl Stk Etf (VSGX) 3.2 $4.5M 76k 59.15
Loews Corporation (L) 2.7 $3.9M 47k 83.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.6M 19k 184.42
Microsoft Corporation (MSFT) 2.5 $3.5M 8.3k 422.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.5M 32k 109.85
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.3M 16k 203.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.2M 41k 78.37
Ishares Gold Tr Ishares New (IAU) 1.7 $2.5M 49k 50.70
Ishares Msci Emrg Chn (EMXC) 1.6 $2.2M 38k 59.38
Amazon (AMZN) 1.6 $2.2M 11k 208.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 45k 48.89
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.9M 57k 33.30
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.9M 21k 91.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $1.8M 23k 78.36
Vanguard World Materials Etf (VAW) 0.9 $1.3M 6.4k 211.27
Ishares Tr Core Total Usd (IUSB) 0.8 $1.2M 25k 45.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.8k 296.73
Ishares Tr New York Mun Etf (NYF) 0.8 $1.1M 21k 53.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.0M 9.6k 109.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $992k 10k 98.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $972k 19k 50.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $968k 12k 78.91
Ishares Tr Tips Bd Etf (TIP) 0.6 $821k 7.6k 108.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $755k 5.7k 131.58
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $720k 16k 45.11
Microstrategy Cl A New (MSTR) 0.5 $675k 2.5k 270.42
Ishares Msci Equal Weite (EUSA) 0.5 $666k 6.7k 99.48
Chubb (CB) 0.5 $642k 2.3k 281.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $610k 24k 25.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $606k 6.3k 95.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $517k 861.00 600.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $517k 1.3k 408.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $501k 6.3k 79.35
Costco Wholesale Corporation (COST) 0.3 $482k 511.00 943.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $467k 5.9k 79.17
salesforce (CRM) 0.3 $465k 1.4k 321.98
NVIDIA Corporation (NVDA) 0.3 $460k 3.1k 147.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $456k 7.6k 60.32
Exxon Mobil Corporation (XOM) 0.3 $429k 3.5k 121.11
Ishares Msci Agriculture (VEGI) 0.3 $404k 11k 36.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $395k 765.00 516.74
Servicenow (NOW) 0.3 $394k 391.00 1008.08
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $361k 5.7k 63.31
Vanguard World Inf Tech Etf (VGT) 0.3 $361k 577.00 624.93
Select Sector Spdr Tr Technology (XLK) 0.2 $335k 1.4k 237.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $267k 1.1k 247.96
M&T Bank Corporation (MTB) 0.2 $250k 1.2k 209.34
Comcast Corp Cl A (CMCSA) 0.2 $244k 5.6k 43.91
Pepsi (PEP) 0.2 $243k 1.5k 165.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $232k 2.2k 107.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $230k 8.6k 26.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $218k 4.2k 52.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $217k 1.8k 123.24
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $215k 4.0k 53.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.1k 65.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 3.2k 62.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $151k 12k 12.31
Ford Motor Company (F) 0.1 $139k 13k 10.97