Farrell Financial

Farrell Financial as of Dec. 31, 2025

Portfolio Holdings for Farrell Financial

Farrell Financial holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.2 $17M 55k 314.80
Vanguard World Esg Us Stk Etf (ESGV) 7.1 $12M 100k 120.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $12M 432k 26.91
Apple (AAPL) 4.8 $8.1M 30k 271.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $7.8M 93k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $7.7M 123k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $6.7M 23k 290.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $6.6M 90k 74.07
Vanguard World Esg Intl Stk Etf (VSGX) 3.9 $6.6M 93k 71.62
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.3M 25k 257.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $4.9M 48k 103.56
Microsoft Corporation (MSFT) 2.5 $4.3M 8.9k 483.61
Loews Corporation (L) 2.5 $4.3M 41k 105.31
Ishares Gold Tr Ishares New (IAU) 2.4 $4.1M 50k 81.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.9M 20k 198.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.8M 48k 79.73
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.7M 17k 219.78
Ishares Msci Emrg Chn (EMXC) 1.8 $3.0M 41k 72.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.9M 59k 49.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 27k 110.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.8M 29k 96.28
Amazon (AMZN) 1.5 $2.5M 11k 230.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.1M 28k 75.85
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 62k 30.96
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $1.8M 24k 75.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $1.7M 22k 77.89
Vanguard World Materials Etf (VAW) 0.9 $1.5M 7.3k 207.55
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.4M 30k 46.54
Spdr Series Trust State Street Spd (CWB) 0.8 $1.4M 15k 89.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 3.9k 335.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 22k 50.29
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $1.0M 16k 63.63
First Tr Exchange-traded A Com Shs (FEX) 0.6 $1.0M 8.5k 118.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $900k 12k 73.56
NVIDIA Corporation (NVDA) 0.5 $871k 4.7k 186.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $847k 5.7k 148.98
Ishares Tr New York Mun Etf (NYF) 0.5 $797k 15k 53.51
Ishares Tr Tips Bd Etf (TIP) 0.5 $782k 7.1k 109.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $782k 7.8k 99.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $732k 16k 45.87
Chubb (CB) 0.4 $711k 2.3k 312.17
M&T Bank Corporation (MTB) 0.4 $708k 3.5k 201.47
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $695k 12k 58.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $690k 1.4k 487.87
Ishares Msci Equal Weite (EUSA) 0.4 $687k 6.6k 103.37
Spdr Series Trust State Street Spd (SPAB) 0.4 $653k 25k 25.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $628k 6.6k 95.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $604k 6.8k 88.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $552k 5.8k 96.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $475k 693.00 684.69
Costco Wholesale Corporation (COST) 0.3 $448k 520.00 862.17
Vanguard World Inf Tech Etf (VGT) 0.3 $445k 590.00 753.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $445k 17k 26.49
Ishares Msci Agriculture (VEGI) 0.3 $429k 11k 38.57
Exxon Mobil Corporation (XOM) 0.3 $427k 3.6k 120.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $361k 4.0k 89.42
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $359k 2.5k 143.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $347k 875.00 396.31
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $295k 5.5k 54.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $291k 3.9k 75.44
Servicenow (NOW) 0.2 $285k 1.9k 153.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $263k 2.8k 93.31
Johnson & Johnson (JNJ) 0.2 $261k 1.3k 206.95
First Tr Exchange-traded A Com Shs (FYX) 0.1 $248k 2.2k 113.15
Pepsi (PEP) 0.1 $246k 1.7k 143.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $244k 4.8k 50.45
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.3k 190.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 765.00 313.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $229k 8.4k 27.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $228k 4.2k 53.88
First Tr Exchange-traded A Com Shs (FNX) 0.1 $225k 1.8k 125.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $218k 19k 11.24
Meta Platforms Cl A (META) 0.1 $215k 326.00 659.17
Ford Motor Company (F) 0.1 $176k 13k 13.12