Farrell Financial

Farrell Financial as of Dec. 31, 2024

Portfolio Holdings for Farrell Financial

Farrell Financial holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 11.5 $16M 60k 269.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $9.8M 422k 23.18
Vanguard World Esg Us Stk Etf (ESGV) 6.8 $9.5M 90k 104.89
Apple (AAPL) 5.8 $8.1M 32k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $6.3M 24k 264.13
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.1M 25k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.7M 120k 47.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $5.5M 68k 80.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $5.4M 75k 71.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $4.6M 50k 92.72
Vanguard World Esg Intl Stk Etf (VSGX) 3.2 $4.5M 79k 56.70
Loews Corporation (L) 2.8 $4.0M 47k 84.69
Microsoft Corporation (MSFT) 2.5 $3.5M 8.4k 421.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.5M 20k 178.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.4M 32k 106.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.2M 42k 78.01
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.2M 16k 195.83
Ishares Gold Tr Ishares New (IAU) 1.7 $2.4M 49k 49.51
Amazon (AMZN) 1.7 $2.3M 11k 219.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.3M 47k 48.42
Ishares Msci Emrg Chn (EMXC) 1.5 $2.1M 38k 55.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.9M 22k 89.04
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.8M 58k 31.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $1.8M 24k 74.78
Vanguard World Materials Etf (VAW) 0.9 $1.2M 6.5k 187.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.9k 289.83
Ishares Tr New York Mun Etf (NYF) 0.8 $1.1M 21k 53.22
Ishares Tr Core Total Usd (IUSB) 0.8 $1.1M 24k 45.20
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 96.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $984k 13k 77.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $969k 19k 50.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $927k 8.9k 104.30
Microstrategy Cl A New (MSTR) 0.6 $865k 3.0k 289.62
Ishares Tr Tips Bd Etf (TIP) 0.6 $790k 7.4k 106.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $741k 5.8k 128.82
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $714k 16k 44.38
Ishares Msci Equal Weite (EUSA) 0.5 $641k 6.7k 95.36
Chubb (CB) 0.5 $630k 2.3k 276.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $601k 24k 24.99
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $601k 9.7k 61.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $568k 6.4k 89.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $539k 1.3k 410.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $500k 850.00 588.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $487k 6.4k 76.14
salesforce (CRM) 0.3 $483k 1.4k 334.36
NVIDIA Corporation (NVDA) 0.3 $479k 3.6k 134.29
Costco Wholesale Corporation (COST) 0.3 $468k 511.00 915.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $445k 5.9k 75.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $443k 7.7k 57.41
Ishares Msci Agriculture (VEGI) 0.3 $394k 11k 35.43
Servicenow (NOW) 0.3 $393k 371.00 1060.12
Exxon Mobil Corporation (XOM) 0.3 $381k 3.5k 107.57
Vanguard World Inf Tech Etf (VGT) 0.3 $360k 578.00 621.94
Select Sector Spdr Tr Technology (XLK) 0.2 $329k 1.4k 232.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $245k 1.0k 242.13
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $237k 4.8k 49.26
M&T Bank Corporation (MTB) 0.2 $226k 1.2k 188.01
Pepsi (PEP) 0.2 $224k 1.5k 152.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $220k 2.2k 101.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $216k 4.2k 51.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $214k 8.2k 26.15
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.6k 37.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $205k 1.8k 115.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 4.0k 50.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $143k 12k 11.53
Ford Motor Company (F) 0.1 $127k 13k 9.90