Farrell Financial

Farrell Financial as of Sept. 30, 2025

Portfolio Holdings for Farrell Financial

Farrell Financial holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.5 $17M 55k 307.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $12M 439k 26.34
Vanguard World Esg Us Stk Etf (ESGV) 6.7 $11M 91k 118.44
Apple (AAPL) 4.8 $7.7M 30k 254.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $7.4M 88k 84.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $7.2M 120k 59.92
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $6.8M 23k 293.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.4M 86k 74.37
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.2M 24k 254.27
Vanguard World Esg Intl Stk Etf (VSGX) 3.7 $5.9M 85k 69.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $4.8M 48k 99.11
Microsoft Corporation (MSFT) 2.8 $4.5M 8.7k 517.97
Loews Corporation (L) 2.6 $4.1M 41k 100.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.7M 19k 194.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.7M 46k 79.93
Ishares Gold Tr Ishares New (IAU) 2.3 $3.6M 50k 72.77
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.6M 17k 215.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.2M 29k 111.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.9M 57k 50.63
Ishares Msci Emrg Chn (EMXC) 1.7 $2.7M 40k 67.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.6M 28k 95.19
Amazon (AMZN) 1.5 $2.3M 11k 219.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $2.2M 28k 77.65
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.9M 61k 31.62
Vanguard World Materials Etf (VAW) 0.9 $1.4M 6.7k 204.86
Ishares Tr Core Total Usd (IUSB) 0.8 $1.3M 28k 46.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 3.9k 328.16
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.8 $1.2M 14k 90.50
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $1.0M 16k 64.20
First Tr Exchange-traded A Com Shs (FEX) 0.6 $1.0M 8.7k 116.83
Strategy Cl A New (MSTR) 0.6 $999k 3.1k 322.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $972k 19k 50.07
NVIDIA Corporation (NVDA) 0.5 $871k 4.7k 186.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $852k 12k 71.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $828k 5.7k 145.61
Ishares Tr New York Mun Etf (NYF) 0.5 $790k 15k 53.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $781k 7.0k 111.21
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $777k 17k 46.22
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $757k 7.6k 100.25
M&T Bank Corporation (MTB) 0.4 $703k 3.6k 197.61
Ishares Msci Equal Weite (EUSA) 0.4 $681k 6.6k 102.97
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $653k 25k 25.85
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $652k 11k 57.36
Chubb (CB) 0.4 $650k 2.3k 282.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $643k 1.3k 479.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $603k 6.5k 92.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $588k 6.4k 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $529k 5.7k 93.37
Costco Wholesale Corporation (COST) 0.3 $481k 520.00 925.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $462k 690.00 669.68
Ishares Msci Agriculture (VEGI) 0.3 $432k 11k 39.23
Select Sector Spdr Tr Technology (XLK) 0.3 $401k 1.4k 281.79
Exxon Mobil Corporation (XOM) 0.3 $400k 3.5k 112.75
Vanguard World Inf Tech Etf (VGT) 0.2 $391k 524.00 745.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $349k 3.9k 88.96
Servicenow (NOW) 0.2 $342k 372.00 920.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $328k 12k 26.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $311k 875.00 355.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $258k 3.5k 73.45
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $257k 3.4k 75.61
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $243k 2.7k 91.01
First Tr Exchange-traded A Com Shs (FYX) 0.1 $238k 2.2k 108.98
Johnson & Johnson (JNJ) 0.1 $232k 1.3k 185.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $228k 8.3k 27.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.2k 54.09
First Tr Exchange-traded A Com Shs (FNX) 0.1 $223k 1.8k 125.40
Pepsi (PEP) 0.1 $213k 1.5k 140.43
Meta Platforms Cl A (META) 0.1 $211k 287.00 735.12
Ford Motor Company (F) 0.1 $161k 13k 11.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $149k 13k 11.60