The Analysis of Farrell Financial LLC's Holdings
Currently, Farrell Financial LLC holds 74 types of securities in its portfolio with a total value $169.6M. In the most recent quarter, they have increased their positions in VCRB (+21.6K shares, valued at $1.7M), VBIL (+20.4K shares, valued at $1.5M), ESGV (+9.4K shares, valued at $1.1M); decreased their positions in LQD (-2.5K shares, valued at $279.3K), SCHX (-6.1K shares, valued at $164.3K), AAPL (-322 shares, valued at $87.5K); initiated new positions in VCRB (+21.6K shares, valued at $1.7M), JBND (+5.5K shares, valued at $295.4K), IGLB (+4.8K shares, valued at $244.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS54.7K shares0.20%2025-12-312026-01-12
ESGV VANGUARD WORLD FD99.9K shares10.40%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR432.4K shares-1.39%2025-12-312026-01-12 AAPL APPLE INC29.9K shares-1.06%2025-12-312026-01-12 VCIT VANGUARD SCOTTSDALE FDS93.2K shares6.17%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS122.5K shares2.30%2025-12-312026-01-12 VO VANGUARD INDEX FDS23.2K shares0.71%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS89.7K shares4.86%2025-12-312026-01-12 VSGX VANGUARD WORLD FD92.7K shares8.56%2025-12-312026-01-12 VB VANGUARD INDEX FDS24.5K shares0.58%2025-12-312026-01-12 MOAT VANECK ETF TRUST47.8K shares-0.70%2025-12-312026-01-12 MSFT MICROSOFT CORP8.9K shares1.93%2025-12-312026-01-12 L LOEWS CORP40.6K shares0.00%2025-12-312026-01-12 QUAL ISHARES TR19.9K shares4.15%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS47.5K shares2.85%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS16.6K shares1.09%2025-12-312026-01-12 EMXC ISHARES INC40.9K shares2.40%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS59.2K shares4.42%2025-12-312026-01-12 LQD ISHARES TR26.6K shares-8.71%2025-12-312026-01-12 EMB ISHARES TR29.1K shares5.68%2025-12-312026-01-12 AMZN AMAZON COM INC10.8K shares0.94%2025-12-312026-01-12 VCLT VANGUARD SCOTTSDALE FDS28.1K shares0.37%2025-12-312026-01-12 PFF ISHARES TR61.6K shares0.42%2025-12-312026-01-12 VBIL VANGUARD INSTL INDEX FD23.8K shares600.03%2025-12-312026-01-12 VCRB VANGUARD MALVERN FDS21.6K sharesnew addition2025-12-312026-01-12 VAW VANGUARD WORLD FD7.3K shares8.51%2025-12-312026-01-12 IUSB ISHARES TR30.0K shares6.83%2025-12-312026-01-12 CWB SPDR SERIES TRUST15.3K shares13.14%2025-12-312026-01-12 VTI VANGUARD INDEX FDS3.9K shares0.33%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS22.4K shares15.28%2025-12-312026-01-12 VCEB VANGUARD WORLD FD16.3K shares1.29%2025-12-312026-01-12 FEX FIRST TR EXCHANGE-TRADED ALP8.5K shares-2.04%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F12.2K shares2.43%2025-12-312026-01-12 NVDA NVIDIA CORPORATION4.7K shares0.00%2025-12-312026-01-12 ESGU ISHARES TR5.7K shares-0.07%2025-12-312026-01-12 NYF ISHARES TR14.9K shares0.53%2025-12-312026-01-12 TIP ISHARES TR7.1K shares1.40%2025-12-312026-01-12 AGG ISHARES TR7.8K shares3.72%2025-12-312026-01-12 CEMB ISHARES INC16.0K shares-5.02%2025-12-312026-01-12 CB CHUBB LIMITED2.3K shares-1.13%2025-12-312026-01-12 MTB M & T BK CORP3.5K shares-1.27%2025-12-312026-01-12 QGRW WISDOMTREE TR11.8K shares4.16%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.4K shares5.52%2025-12-312026-01-12 EUSA ISHARES INC6.6K shares0.44%2025-12-312026-01-12 SPAB SPDR SERIES TRUST25.4K shares0.39%2025-12-312026-01-12 ESGD ISHARES TR6.6K shares1.90%2025-12-312026-01-12 VNQ VANGUARD INDEX FDS6.8K shares6.11%2025-12-312026-01-12 EFA ISHARES TR5.8K shares1.46%2025-12-312026-01-12 IVV ISHARES TR693 shares0.43%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW520 shares0.00%2025-12-312026-01-12 VGT VANGUARD WORLD FD590 shares12.60%2025-12-312026-01-12 SCHP SCHWAB STRATEGIC TR16.8K shares37.79%2025-12-312026-01-12 VEGI ISHARES INC11.1K shares1.03%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.6K shares0.20%2025-12-312026-01-12 DGRW WISDOMTREE TR4.0K shares2.93%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.5K shares75.25%2025-12-312026-01-12 GLD SPDR GOLD TR875 shares0.00%2025-12-312026-01-12 JBND J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-12-312026-01-12 VXUS VANGUARD STAR FDS3.9K shares9.56%2025-12-312026-01-12 NOW SERVICENOW INC1.9K shares400.00%2025-12-312026-01-12 WTV WISDOMTREE TR2.8K shares5.46%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.3K shares0.56%2025-12-312026-01-12 FYX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.18%2025-12-312026-01-12 PEP PEPSICO INC1.7K shares13.19%2025-12-312026-01-12 IGLB ISHARES TR4.8K sharesnew addition2025-12-312026-01-12 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC765 sharesnew addition2025-12-312026-01-12 BAB INVESCO EXCH TRADED FD TR II8.4K shares0.83%2025-12-312026-01-12 IGIB ISHARES TR4.2K shares1.58%2025-12-312026-01-12 FNX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.17%2025-12-312026-01-12 PGX INVESCO EXCH TRADED FD TR II19.4K shares51.12%2025-12-312026-01-12 META META PLATFORMS INC326 shares13.59%2025-12-312026-01-12 F FORD MTR CO13.4K shares0.11%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available