Farrell Financial

Farrell Financial as of June 30, 2025

Portfolio Holdings for Farrell Financial

Farrell Financial holds 65 positions in its portfolio as reported in the June 2025 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 $16M 56k 285.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $11M 443k 24.44
Vanguard World Esg Us Stk Etf (ESGV) 6.6 $9.8M 89k 109.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $6.9M 83k 82.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $6.8M 119k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $6.5M 23k 279.16
Apple (AAPL) 4.2 $6.2M 30k 205.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $6.1M 83k 73.63
Vanguard Index Fds Small Cp Etf (VB) 3.9 $5.8M 25k 236.98
Vanguard World Esg Intl Stk Etf (VSGX) 3.6 $5.4M 82k 65.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $4.6M 49k 93.79
Loews Corporation (L) 2.9 $4.3M 47k 91.66
Microsoft Corporation (MSFT) 2.9 $4.3M 8.6k 497.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.6M 20k 182.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.6M 45k 79.50
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.4M 17k 204.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.2M 29k 109.61
Ishares Gold Tr Ishares New (IAU) 2.1 $3.1M 49k 62.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.7M 54k 50.27
Ishares Msci Emrg Chn (EMXC) 1.7 $2.5M 40k 63.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.4M 25k 92.62
Amazon (AMZN) 1.6 $2.3M 11k 219.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $2.0M 27k 75.90
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.9M 60k 30.68
Vanguard World Materials Etf (VAW) 0.9 $1.3M 6.7k 194.84
Ishares Tr Core Total Usd (IUSB) 0.9 $1.3M 28k 46.23
Microstrategy Cl A New (MSTR) 0.8 $1.3M 3.1k 404.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.8k 303.96
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.7 $1.1M 13k 82.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $962k 20k 49.03
First Tr Exchange-traded A Com Shs (FEX) 0.6 $955k 8.7k 109.96
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $923k 15k 63.40
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $898k 9.1k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $811k 12k 67.21
Ishares Tr New York Mun Etf (NYF) 0.5 $808k 16k 52.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $793k 7.2k 110.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $770k 5.7k 135.29
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $744k 16k 45.44
NVIDIA Corporation (NVDA) 0.5 $736k 4.7k 157.99
M&T Bank Corporation (MTB) 0.5 $700k 3.6k 193.99
Chubb (CB) 0.4 $665k 2.3k 289.68
Ishares Msci Equal Weite (EUSA) 0.4 $653k 6.6k 99.12
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $645k 25k 25.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $582k 6.5k 89.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $582k 1.3k 438.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $561k 6.3k 89.06
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $537k 10k 52.55
Costco Wholesale Corporation (COST) 0.3 $517k 522.00 989.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $514k 5.7k 89.39
Ishares Msci Agriculture (VEGI) 0.3 $439k 11k 40.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k 696.00 621.24
salesforce (CRM) 0.3 $394k 1.4k 272.67
Servicenow (NOW) 0.3 $382k 372.00 1028.08
Exxon Mobil Corporation (XOM) 0.3 $382k 3.5k 107.81
Select Sector Spdr Tr Technology (XLK) 0.2 $360k 1.4k 253.23
Vanguard World Inf Tech Etf (VGT) 0.2 $356k 536.00 663.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $328k 3.9k 83.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $267k 875.00 304.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $229k 3.3k 69.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $219k 4.1k 53.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $219k 8.3k 26.53
First Tr Exchange-traded A Com Shs (FYX) 0.1 $212k 2.2k 97.27
First Tr Exchange-traded A Com Shs (FNX) 0.1 $204k 1.8k 114.82
Ford Motor Company (F) 0.1 $144k 13k 10.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $141k 13k 11.13