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Farrell Financial LLC Portfolio
$186.9M across 81 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $19.6M | 10.5% | 55,803 |
| ESGVVanguard ESG U.S. Stock ETF | $13.6M | 7.3% | 100,265 |
| SCHXSchwab U.S. Large-Cap ETF | $12.9M | 6.9% | 430,931 |
| AAPLApple Inc | $10.5M | 5.6% | 31,484 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9.4M | 5.0% | 120,500 |
| VEAVanguard FTSE Developed Markets ETF | $8.8M | 4.7% | 124,092 |
| VSGXVanguard ESG International Stock ETF | $7.8M | 4.2% | 96,534 |
| BNDVanguard Total Bond Market ETF | $7.4M | 4.0% | 105,258 |
| VOVanguard Mid-Cap ETF | $7M | 3.7% | 88,797 |
| VBVanguard Small-Cap ETF | $6.6M | 3.5% | 23,294 |
| MSFTMicrosoft Corp | $5.1M | 2.7% | 9,883 |
| MOATVanEck Morningstar Wide Moat ETF | $4.7M | 2.5% | 44,340 |
| QUALiShares MSCI USA Quality Factor ETF | $4.2M | 2.3% | 19,072 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $4.1M | 2.2% | 41,781 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.9M | 2.1% | 51,035 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.7M | 2.0% | 47,660 |
| VIGVanguard Div Appreciation ETF | $3.7M | 2.0% | 15,776 |
| LLoews Corp | $3.3M | 1.8% | 31,649 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.3M | 1.8% | 66,780 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $3M | 1.6% | 33,530 |
| AMZNAmazon.com Inc | $2.8M | 1.5% | 11,171 |
| VANGUARD MALVERN FDS | $2.3M | 1.3% | 31,917 |
| PFFiShares Preferred and Income Securities ETF | $2M | 1.1% | 66,971 |
| VANGUARD INSTL INDEX FD | $1.7M | 0.9% | 22,886 |
| VAWVanguard Materials ETF | $1.7M | 0.9% | 7,630 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.6M | 0.9% | 16,066 |
| VCLTVanguard Long-Term Corporate Bond ETF | $1.6M | 0.8% | 22,816 |
| JBNDJPMorgan Active Bond ETF | $1.5M | 0.8% | 29,297 |
| IUSBiShares Core Total USD Bond Market ETF | $1.4M | 0.8% | 32,792 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.7% | 3,676 |
| NVDANVIDIA Corp | $1.1M | 0.6% | 5,011 |
| FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.6% | 8,506 |
| WISDOMTREE TR | $1.1M | 0.6% | 16,017 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.6% | 12,562 |
| VTEBVanguard Tax-Exempt Bond ETF | $1M | 0.5% | 21,654 |
| ISHARES TR | $916.1K | 0.5% | 18,134 |
| VANGUARD WORLD FD | $889.1K | 0.5% | 14,923 |
| ESGUiShares ESG Aware MSCI USA ETF | $788.3K | 0.4% | 4,726 |
| CHUBB LIMITED | $743.4K | 0.4% | 2,286 |
| VUGVanguard Growth ETF | $732.8K | 0.4% | 8,132 |
| MTBM&T Bank Corp | $724.8K | 0.4% | 3,331 |
| TIPiShares TIPS Bond ETF | $713.8K | 0.4% | 6,861 |
| VNQVanguard Real Estate ETF | $710.9K | 0.4% | 7,932 |
| ISHARES INC | $706.1K | 0.4% | 6,342 |
| ISHARES INC | $672.8K | 0.4% | 15,290 |
| LITELumentum Holdings Inc | $667.3K | 0.4% | 687 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $647.7K | 0.3% | 6,285 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $623.1K | 0.3% | 25,579 |
| EFAiShares MSCI EAFE ETF | $602.8K | 0.3% | 5,803 |
| XOMExxonmobil Holdings Corp | $580.5K | 0.3% | 3,567 |
| JNJJohnson & Johnson | $561.5K | 0.3% | 2,121 |
| ISHARES INC | $532.6K | 0.3% | 11,749 |
| VGTVanguard Information Tech ETF | $523.4K | 0.3% | 4,165 |
| IVViShares Core S&P 500 ETF | $516.1K | 0.3% | 674 |
| XLKState Street Technology Select Sector SPDR ETF | $461.9K | 0.2% | 2,359 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $431.1K | 0.2% | 4,434 |
| VTVVanguard Value ETF | $424.1K | 0.2% | 1,963 |
| AGGiShares Core U.S. Aggregate Bond ETF | $412.9K | 0.2% | 4,367 |
| SCHPSCHWAB STRATEGIC TR | $396.7K | 0.2% | 15,786 |
| ABBVAbbVie Inc | $376K | 0.2% | 1,437 |
| ISHARES TR | $354.3K | 0.2% | 7,759 |
| WTVWisdomTree U.S. Value Fund | $350.3K | 0.2% | 3,420 |
| VXUSVanguard Total International Stock ETF | $348.1K | 0.2% | 4,097 |
| AVGOBroadcom Inc | $335K | 0.2% | 954 |
| GLDSPDR Gold Shares | $333.2K | 0.2% | 875 |
| COSTCostco Wholesale Corp | $318.6K | 0.2% | 350 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $313.4K | 0.2% | 3,067 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $296.1K | 0.2% | 2,200 |
| MRVLMarvell Technology Inc | $263.5K | 0.1% | 997 |
| GOOGAlphabet Inc | $259.8K | 0.1% | 763 |
| FIRST TR EXCHANGE-TRADED ALP | $241.2K | 0.1% | 1,788 |
| UPSUnited Parcel Service Inc | $230.2K | 0.1% | 2,464 |
| PEPPepsiCo Inc | $228.9K | 0.1% | 1,806 |
| WISDOMTREE TR | $221K | 0.1% | 2,273 |
| CSCOCisco Systems Inc | $217.2K | 0.1% | 2,018 |
| IJRiShares Core S&P Small-Cap ETF | $216.9K | 0.1% | 1,594 |
| VIGIVanguard International Dividend Appreciation ETF | $215.2K | 0.1% | 2,279 |
| IJHiShares Core S&P Mid-Cap ETF | $213.1K | 0.1% | 2,961 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $200.3K | 0.1% | 3,979 |
| PGXInvesco Preferred ETF | $155.3K | 0.1% | 15,421 |
| RESEARCH FRONTIERS INC | $7.6K | 0.0% | 10,307 |
Quarter ending 2026-09-30.
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