Farrell Financial

Farrell Financial as of March 31, 2026

Portfolio Holdings for Farrell Financial

Farrell Financial holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.1 $17M 57k 298.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $11M 433k 25.64
Vanguard World Esg Us Stk Etf (ESGV) 6.6 $11M 99k 112.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $8.5M 103k 82.75
Apple (AAPL) 4.8 $8.0M 32k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $7.9M 124k 64.08
Vanguard World Esg Intl Stk Etf (VSGX) 4.0 $6.7M 93k 71.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $6.5M 89k 73.64
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.4M 22k 287.18
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.2M 24k 261.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $4.5M 47k 96.70
Ishares Gold Tr Ishares New (IAU) 2.6 $4.4M 50k 88.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $3.8M 48k 79.27
Loews Corporation (L) 2.3 $3.8M 36k 106.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.8M 20k 191.81
Microsoft Corporation (MSFT) 2.1 $3.5M 9.6k 370.16
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.5M 16k 215.05
Ishares Msci Emrg Chn (EMXC) 1.9 $3.3M 41k 78.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $3.0M 60k 49.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.9M 31k 93.93
Amazon (AMZN) 1.4 $2.3M 11k 208.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.2M 29k 74.72
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $2.1M 27k 77.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.1M 19k 108.99
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 63k 30.32
Vanguard World Materials Etf (VAW) 1.0 $1.7M 7.4k 225.33
Spdr Series Trust State Street Spd (CWB) 0.9 $1.4M 16k 91.52
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $1.4M 18k 75.65
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.3M 29k 46.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 3.7k 320.78
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $1.1M 20k 53.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 21k 49.89
First Tr Exchange-traded A Com Shs (FEX) 0.6 $1.0M 8.5k 121.92
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $1.0M 16k 62.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $907k 12k 75.10
NVIDIA Corporation (NVDA) 0.5 $860k 4.9k 174.41
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $787k 15k 53.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $784k 5.5k 141.42
Ishares Tr Tips Bd Etf (TIP) 0.5 $767k 7.0k 110.36
Chubb (CB) 0.4 $745k 2.3k 325.86
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $685k 15k 45.28
Ishares Msci Equal Weite (EUSA) 0.4 $675k 6.6k 101.77
M&T Bank Corporation (MTB) 0.4 $667k 3.2k 206.72
Spdr Series Trust State Street Spd (SPAB) 0.4 $651k 25k 25.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $624k 1.4k 436.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $624k 6.3k 99.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $622k 6.5k 95.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $621k 7.0k 88.70
Exxon Mobil Corporation (XOM) 0.4 $604k 3.6k 169.66
Ishares Tr New York Mun Etf (NYF) 0.3 $570k 11k 53.12
Costco Wholesale Corporation (COST) 0.3 $560k 562.00 995.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $559k 5.8k 97.14
Johnson & Johnson (JNJ) 0.3 $535k 2.2k 244.45
Ishares Msci Agriculture (VEGI) 0.3 $503k 11k 45.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $456k 17k 26.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $454k 695.00 652.80
Vanguard World Inf Tech Etf (VGT) 0.2 $409k 586.00 697.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $378k 4.3k 87.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $377k 875.00 430.29
Vanguard Index Fds Value Etf (VTV) 0.2 $371k 1.9k 196.17
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $341k 3.6k 94.74
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $332k 2.5k 132.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $322k 4.2k 77.12
Abbvie (ABBV) 0.2 $315k 1.4k 217.43
Lumentum Hldgs (LITE) 0.2 $285k 406.00 702.76
Pepsi (PEP) 0.2 $271k 1.7k 155.27
First Tr Exchange-traded A Com Shs (FYX) 0.2 $262k 2.2k 119.38
United Parcel Svcs CL B (UPS) 0.2 $256k 2.6k 98.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $237k 4.8k 49.63
First Tr Exchange-traded A Com Shs (FNX) 0.1 $229k 1.8k 128.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $227k 4.3k 53.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 784.00 286.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $217k 8.0k 26.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $213k 20k 10.88
Uber Technologies (UBER) 0.1 $203k 2.8k 71.93
Research Frontiers (REFR) 0.0 $9.4k 11k 0.90