Farrell Financial

Farrell Financial as of June 30, 2026

Portfolio Holdings for Farrell Financial

Farrell Financial holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.3 $19M 56k 343.91
Vanguard World Esg Us Stk Etf (ESGV) 7.0 $13M 98k 132.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $13M 433k 29.43
Apple (AAPL) 4.9 $9.1M 32k 289.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $9.0M 109k 82.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $8.8M 124k 71.25
Vanguard World Esg Intl Stk Etf (VSGX) 4.3 $7.9M 96k 82.34
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $7.1M 89k 80.57
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.1M 23k 303.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $7.1M 96k 73.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $4.7M 45k 103.96
Ishares Msci Emrg Chn (EMXC) 2.3 $4.3M 42k 102.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.2M 19k 219.43
Loews Corporation (L) 2.1 $3.9M 35k 113.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.8M 49k 79.03
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.8M 16k 236.62
Microsoft Corporation (MSFT) 2.0 $3.7M 9.9k 373.03
Ishares Gold Tr Ishares New (IAU) 1.9 $3.6M 48k 75.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $3.1M 62k 50.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $3.1M 32k 96.44
Amazon (AMZN) 1.4 $2.7M 11k 238.34
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.2 $2.3M 29k 77.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $2.1M 28k 75.25
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 65k 30.49
Spdr Series Trust St Str Conv Etf (CWB) 0.9 $1.7M 16k 107.82
Vanguard World Materials Etf (VAW) 0.9 $1.7M 7.5k 228.79
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.6M 34k 46.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 14k 109.07
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.8 $1.4M 19k 75.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 3.7k 370.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $1.3M 24k 53.50
First Tr Exchange-traded A Com Shs (FEX) 0.6 $1.2M 8.5k 139.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 22k 50.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.0M 12k 83.75
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.0k 200.09
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $978k 15k 66.03
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $976k 16k 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $895k 5.5k 163.66
Chubb (CB) 0.4 $779k 2.3k 340.67
Ishares Tr Tips Bd Etf (TIP) 0.4 $769k 7.0k 109.43
M&T Bank Corporation (MTB) 0.4 $769k 3.2k 238.02
Ishares Msci Equal Weite (EUSA) 0.4 $730k 6.4k 114.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $725k 7.5k 96.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $722k 8.4k 86.14
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $689k 15k 45.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $680k 6.6k 102.81
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $651k 26k 25.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $600k 5.8k 103.88
Ishares Tr New York Mun Etf (NYF) 0.3 $572k 11k 53.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $568k 5.7k 98.97
Johnson & Johnson (JNJ) 0.3 $540k 2.1k 253.99
Ishares Msci Agr Pro Etf (VEGI) 0.3 $513k 12k 44.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $503k 672.00 748.80
Vanguard World Inf Tech Etf (VGT) 0.3 $499k 4.2k 119.51
Lumentum Hldgs (LITE) 0.3 $492k 573.00 858.06
Exxon Mobil Corporation (XOM) 0.3 $487k 3.6k 136.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $476k 2.5k 190.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $459k 17k 26.50
Vanguard Index Fds Value Etf (VTV) 0.2 $426k 2.0k 217.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $422k 4.4k 95.62
Abbvie (ABBV) 0.2 $361k 1.4k 251.58
Wisdomtree Tr Us Value Fd (WTV) 0.2 $351k 3.5k 101.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $345k 4.0k 85.49
Costco Wholesale Corporation (COST) 0.2 $329k 351.00 936.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $322k 875.00 368.38
First Tr Exchange-traded A Com Shs (FYX) 0.2 $317k 2.2k 144.32
Marvell Technology (MRVL) 0.2 $297k 997.00 297.89
Broadcom (AVGO) 0.2 $290k 767.00 377.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 784.00 353.33
United Parcel Svcs CL B (UPS) 0.1 $264k 2.5k 107.50
First Tr Exchange-traded A Com Shs (FNX) 0.1 $261k 1.8k 146.31
Pepsi (PEP) 0.1 $239k 1.8k 135.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $237k 4.7k 50.04
Cisco Systems (CSCO) 0.1 $236k 2.0k 117.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $236k 1.6k 148.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $230k 4.3k 53.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.0k 77.12
Corning Incorporated (GLW) 0.1 $221k 865.00 255.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $215k 20k 10.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $212k 2.3k 93.37
Uber Technologies (UBER) 0.1 $202k 2.8k 72.16
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.3k 156.33
Research Frontiers (REFR) 0.0 $5.4k 10k 0.52