The Analysis of Farrell Financial LLC's Holdings


Currently, Farrell Financial LLC holds 70 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in VCIT (+4.4K shares, valued at $369.7K), SCHP (+12.2K shares, valued at $328.2K), VSGX (+3.7K shares, valued at $256.9K); decreased their positions in L (-6.1K shares, valued at $614.4K), VV (-1.1K shares, valued at $341.7K), AGG (-1.5K shares, valued at $150.7K); initiated new positions in SCHP (+12.2K shares, valued at $328.2K), VBIL (+3.4K shares, valued at $256.8K), WTV (+2.7K shares, valued at $243.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS54.6K shares-1.99%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR438.5K shares-0.96%2025-09-302025-10-21history
ESGV VANGUARD WORLD FD90.5K shares1.24%2025-09-302025-10-21history
AAPL APPLE INC30.3K shares-0.37%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS87.8K shares5.27%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS119.7K shares0.46%2025-09-302025-10-21history
VO VANGUARD INDEX FDS23.0K shares-0.99%2025-09-302025-10-21history
BND VANGUARD BD INDEX FDS85.6K shares3.48%2025-09-302025-10-21history
Sponsored
VB VANGUARD INDEX FDS24.4K shares-0.54%2025-09-302025-10-21history
VSGX VANGUARD WORLD FD85.4K shares4.53%2025-09-302025-10-21history
MOAT VANECK ETF TRUST48.1K shares-1.21%2025-09-302025-10-21history
MSFT MICROSOFT CORP8.7K shares1.89%2025-09-302025-10-21history
L LOEWS CORP40.6K shares-13.10%2025-09-302025-10-21history
QUAL ISHARES TR19.1K shares-2.15%2025-09-302025-10-21history
VCSH VANGUARD SCOTTSDALE FDS46.2K shares3.41%2025-09-302025-10-21history
IAU ISHARES GOLD TR49.5K shares0.50%2025-09-302025-10-21history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS16.5K shares-0.02%2025-09-302025-10-21history
LQD ISHARES TR29.1K shares1.14%2025-09-302025-10-21history
VTIP VANGUARD MALVERN FDS56.7K shares5.26%2025-09-302025-10-21history
EMXC ISHARES INC39.9K shares0.23%2025-09-302025-10-21history
EMB ISHARES TR27.5K shares8.23%2025-09-302025-10-21history
AMZN AMAZON COM INC10.7K shares0.00%2025-09-302025-10-21history
VCLT VANGUARD SCOTTSDALE FDS28.0K shares3.98%2025-09-302025-10-21history
PFF ISHARES TR61.3K shares1.58%2025-09-302025-10-21history
Sponsored
VAW VANGUARD WORLD FD6.7K shares0.63%2025-09-302025-10-21history
IUSB ISHARES TR28.1K shares0.73%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS3.9K shares2.67%2025-09-302025-10-21history
CWB SPDR SERIES TRUST13.5K shares2.14%2025-09-302025-10-21history
VCEB VANGUARD WORLD FD16.1K shares10.46%2025-09-302025-10-21history
FEX FIRST TR EXCHANGE-TRADED ALP8.7K shares0.03%2025-09-302025-10-21history
MSTR STRATEGY INC3.1K shares0.00%2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS19.4K shares-1.05%2025-09-302025-10-21history
Sponsored
NVDA NVIDIA CORPORATION4.7K shares0.26%2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F11.9K shares-1.11%2025-09-302025-10-21history
ESGU ISHARES TR5.7K shares-0.07%2025-09-302025-10-21history
NYF ISHARES TR14.8K shares-4.50%2025-09-302025-10-21history
TIP ISHARES TR7.0K shares-2.58%2025-09-302025-10-21history
CEMB ISHARES INC16.8K shares2.60%2025-09-302025-10-21history
AGG ISHARES TR7.6K shares-16.60%2025-09-302025-10-21history
MTB M & T BK CORP3.6K shares-1.36%2025-09-302025-10-21history
Sponsored
EUSA ISHARES INC6.6K shares0.38%2025-09-302025-10-21history
SPAB SPDR SERIES TRUST25.3K shares0.29%2025-09-302025-10-21history
QGRW WISDOMTREE TR11.4K shares11.34%2025-09-302025-10-21history
CB CHUBB LIMITED2.3K shares0.35%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS1.3K shares0.98%2025-09-302025-10-21history
ESGD ISHARES TR6.5K shares-0.58%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS6.4K shares2.11%2025-09-302025-10-21history
EFA ISHARES TR5.7K shares-1.39%2025-09-302025-10-21history
Sponsored
COST COSTCO WHSL CORP NEW520 shares-0.38%2025-09-302025-10-21history
IVV ISHARES TR690 shares-0.86%2025-09-302025-10-21history
VEGI ISHARES INC11.0K shares1.02%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR1.4K shares0.14%2025-09-302025-10-21history
XOM EXXON MOBIL CORP3.5K shares0.06%2025-09-302025-10-21history
VGT VANGUARD WORLD FD524 shares-2.24%2025-09-302025-10-21history
DGRW WISDOMTREE TR3.9K shares0.36%2025-09-302025-10-21history
NOW SERVICENOW INC372 shares0.00%2025-09-302025-10-21history
Sponsored
SCHP SCHWAB STRATEGIC TR12.2K sharesnew addition2025-09-302025-10-21history
GLD SPDR GOLD TR875 shares0.00%2025-09-302025-10-21history
VXUS VANGUARD STAR FDS3.5K shares5.90%2025-09-302025-10-21history
VBIL VANGUARD INSTL INDEX FD3.4K sharesnew addition2025-09-302025-10-21history
WTV WISDOMTREE TR2.7K sharesnew addition2025-09-302025-10-21history
FYX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.14%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-21history
BAB INVESCO EXCH TRADED FD TR II8.3K shares0.88%2025-09-302025-10-21history
Sponsored
IGIB ISHARES TR4.2K shares1.17%2025-09-302025-10-21history
FNX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.06%2025-09-302025-10-21history
PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-10-21history
META META PLATFORMS INC287 sharesnew addition2025-09-302025-10-21history
F FORD MTR CO13.4K shares1.28%2025-09-302025-10-21history
PGX INVESCO EXCH TRADED FD TR II12.9K shares1.46%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available