Sponsored

The Analysis of Farrell Financial LLC's Holdings & P&L

Currently, Farrell Financial LLC holds 76 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in JBND (+14.9K shares, valued at $803.5K), VCIT (+9.3K shares, valued at $771.1K), VV (+1.8K shares, valued at $541.5K); decreased their positions in LQD (-7.5K shares, valued at $819.1K), L (-4.9K shares, valued at $520.1K), VBIL (-5.5K shares, valued at $417.4K); initiated new positions in ABBV (+1.4K shares, valued at $314.6K), LITE (+406 shares, valued at $285.3K), UPS (+2.6K shares, valued at $256.2K).

1M P&L

+5.3M+3.07%

3M P&L

-19.9M-10.07%

HY P&L

-12.1M-6.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.8M

85.9%

2Consumer Electronics8.0M

4.9%

3Insurance - Property & Casualty4.6M

2.8%

Top Industries by Stock Count

1N/A58 stocks

78.4%

2Insurance - Property & Casualty2 stocks

2.7%

3Drug Manufacturers - General2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS56.5K shares3.31%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR432.7K shares0.08%2026-03-312026-04-13

ESGV VANGUARD WORLD FD98.7K shares-1.20%2026-03-312026-04-13

VCIT VANGUARD SCOTTSDALE FDS102.6K shares10.00%2026-03-312026-04-13

AAPL APPLE INC31.7K shares5.71%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS123.8K shares1.09%2026-03-312026-04-13

VSGX VANGUARD WORLD FD93.3K shares0.64%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS88.8K shares-1.04%2026-03-312026-04-13

Sponsored

VO VANGUARD INDEX FDS22.3K shares-3.81%2026-03-312026-04-13

VB VANGUARD INDEX FDS23.5K shares-3.96%2026-03-312026-04-13

MOAT VANECK ETF TRUST47.0K shares-1.67%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR49.8K shares-1.07%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS48.4K shares1.87%2026-03-312026-04-13

L LOEWS CORP35.7K shares-12.00%2026-03-312026-04-13

QUAL ISHARES TR19.8K shares-0.28%2026-03-312026-04-13

MSFT MICROSOFT CORP9.6K shares7.25%2026-03-312026-04-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS16.1K shares-3.09%2026-03-312026-04-13

EMXC ISHARES INC41.4K shares1.35%2026-03-312026-04-13

VTIP VANGUARD MALVERN FDS60.2K shares1.69%2026-03-312026-04-13

EMB ISHARES TR30.9K shares6.31%2026-03-312026-04-13

AMZN AMAZON COM INC11.0K shares2.55%2026-03-312026-04-13

VCLT VANGUARD SCOTTSDALE FDS29.2K shares3.95%2026-03-312026-04-13

VCRB VANGUARD MALVERN FDS27.2K shares25.63%2026-03-312026-04-13

LQD ISHARES TR19.0K shares-28.30%2026-03-312026-04-13

Sponsored

PFF ISHARES TR62.8K shares1.96%2026-03-312026-04-13

VAW VANGUARD WORLD FD7.4K shares0.99%2026-03-312026-04-13

CWB SPDR SERIES TRUST15.6K shares2.12%2026-03-312026-04-13

VBIL VANGUARD INSTL INDEX FD18.3K shares-23.21%2026-03-312026-04-13

IUSB ISHARES TR28.6K shares-4.74%2026-03-312026-04-13

VTI VANGUARD INDEX FDS3.7K shares-5.95%2026-03-312026-04-13

JBND J P MORGAN EXCHANGE TRADED F20.4K shares273.55%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS21.3K shares-4.74%2026-03-312026-04-13

Sponsored

FEX FIRST TR EXCHANGE-TRADED ALP8.5K shares0.04%2026-03-312026-04-13

VCEB VANGUARD WORLD FD16.2K shares-0.29%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F12.1K shares-1.28%2026-03-312026-04-13

NVDA NVIDIA CORPORATION4.9K shares5.64%2026-03-312026-04-13

QGRW WISDOMTREE TR14.7K shares24.30%2026-03-312026-04-13

ESGU ISHARES TR5.5K shares-2.52%2026-03-312026-04-13

TIP ISHARES TR7.0K shares-2.37%2026-03-312026-04-13

CB CHUBB LTD SWITZ2.3K shares0.35%2026-03-312026-04-13

Sponsored

CEMB ISHARES INC15.1K shares-5.20%2026-03-312026-04-13

EUSA ISHARES INC6.6K shares-0.17%2026-03-312026-04-13

MTB M & T BK CORP3.2K shares-8.20%2026-03-312026-04-13

SPAB SPDR SERIES TRUST25.4K shares0.19%2026-03-312026-04-13

VUG VANGUARD INDEX FDS1.4K shares0.99%2026-03-312026-04-13

AGG ISHARES TR6.3K shares-19.77%2026-03-312026-04-13

ESGD ISHARES TR6.5K shares-1.51%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS7.0K shares2.47%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP3.6K shares0.14%2026-03-312026-04-13

NYF ISHARES TR10.7K shares-27.97%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION562 shares8.08%2026-03-312026-04-13

EFA ISHARES TR5.8K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.2K shares73.79%2026-03-312026-04-13

VEGI ISHARES INC11.1K shares0.00%2026-03-312026-04-13

SCHP SCHWAB STRATEGIC TR17.1K shares2.15%2026-03-312026-04-13

IVV ISHARES TR695 shares0.29%2026-03-312026-04-13

Sponsored

VGT VANGUARD WORLD FD586 shares-0.68%2026-03-312026-04-13

DGRW WISDOMTREE TR4.3K shares6.53%2026-03-312026-04-13

GLD SPDR GOLD TR875 shares0.00%2026-03-312026-04-13

VTV VANGUARD INDEX FDS1.9K shares48.12%2026-03-312026-04-13

WTV WISDOMTREE TR3.6K shares27.56%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR2.5K shares0.08%2026-03-312026-04-13

VXUS VANGUARD STAR FDS4.2K shares8.36%2026-03-312026-04-13

ABBV ABBVIE INC1.4K sharesnew addition2026-03-312026-04-13

Sponsored

LITE LUMENTUM HLDGS INC406 sharesnew addition2026-03-312026-04-13

PEP PEPSICO INC1.7K shares1.69%2026-03-312026-04-13

FYX FIRST TR EXCHANGE-TRADED ALP2.2K shares0.09%2026-03-312026-04-13

UPS UNITED PARCEL SVCS INC2.6K sharesnew addition2026-03-312026-04-13

IGLB ISHARES TR4.8K shares-1.61%2026-03-312026-04-13

FNX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.11%2026-03-312026-04-13

IGIB ISHARES TR4.3K shares0.80%2026-03-312026-04-13

ALPHABET INC ALPHABET INC784 shares2.48%2026-03-312026-04-13

Sponsored

BAB INVESCO EXCH TRADED FD TR II8.0K shares-4.39%2026-03-312026-04-13

PGX INVESCO EXCH TRADED FD TR II19.6K shares0.89%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2026-03-312026-04-13

REFR RESEARCH FRONTIERS INC10.5K sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS

3.31%

Shares56.5K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

0.08%

Shares432.7K

Event2026-03-31

Filed2026-04-13

ESGV

VANGUARD WORLD FD

-1.20%

Shares98.7K

Event2026-03-31

Filed2026-04-13

VCIT

VANGUARD SCOTTSDALE FDS

10.00%

Shares102.6K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

5.71%

Shares31.7K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

1.09%

Shares123.8K

Event2026-03-31

Filed2026-04-13

VSGX

VANGUARD WORLD FD

0.64%

Shares93.3K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-1.04%

Shares88.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-3.81%

Shares22.3K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-3.96%

Shares23.5K

Event2026-03-31

Filed2026-04-13

MOAT

VANECK ETF TRUST

-1.67%

Shares47.0K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-1.07%

Shares49.8K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

1.87%

Shares48.4K

Event2026-03-31

Filed2026-04-13

LOEWS CORP

-12.00%

Shares35.7K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-0.28%

Shares19.8K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

7.25%

Shares9.6K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

-3.09%

Shares16.1K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

1.35%

Shares41.4K

Event2026-03-31

Filed2026-04-13

VTIP

VANGUARD MALVERN FDS

1.69%

Shares60.2K

Event2026-03-31

Filed2026-04-13

EMB

ISHARES TR

6.31%

Shares30.9K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

2.55%

Shares11.0K

Event2026-03-31

Filed2026-04-13

VCLT

VANGUARD SCOTTSDALE FDS

3.95%

Shares29.2K

Event2026-03-31

Filed2026-04-13

VCRB

VANGUARD MALVERN FDS

25.63%

Shares27.2K

Event2026-03-31

Filed2026-04-13

LQD

ISHARES TR

-28.30%

Shares19.0K

Event2026-03-31

Filed2026-04-13

PFF

ISHARES TR

1.96%

Shares62.8K

Event2026-03-31

Filed2026-04-13

VAW

VANGUARD WORLD FD

0.99%

Shares7.4K

Event2026-03-31

Filed2026-04-13

CWB

SPDR SERIES TRUST

2.12%

Shares15.6K

Event2026-03-31

Filed2026-04-13

VBIL

VANGUARD INSTL INDEX FD

-23.21%

Shares18.3K

Event2026-03-31

Filed2026-04-13

IUSB

ISHARES TR

-4.74%

Shares28.6K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-5.95%

Shares3.7K

Event2026-03-31

Filed2026-04-13

JBND

J P MORGAN EXCHANGE TRADED F

273.55%

Shares20.4K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD MUN BD FDS

-4.74%

Shares21.3K

Event2026-03-31

Filed2026-04-13

FEX

FIRST TR EXCHANGE-TRADED ALP

0.04%

Shares8.5K

Event2026-03-31

Filed2026-04-13

VCEB

VANGUARD WORLD FD

-0.29%

Shares16.2K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

-1.28%

Shares12.1K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

5.64%

Shares4.9K

Event2026-03-31

Filed2026-04-13

QGRW

WISDOMTREE TR

24.30%

Shares14.7K

Event2026-03-31

Filed2026-04-13

ESGU

ISHARES TR

-2.52%

Shares5.5K

Event2026-03-31

Filed2026-04-13

TIP

ISHARES TR

-2.37%

Shares7.0K

Event2026-03-31

Filed2026-04-13

CHUBB LTD SWITZ

0.35%

Shares2.3K

Event2026-03-31

Filed2026-04-13

CEMB

ISHARES INC

-5.20%

Shares15.1K

Event2026-03-31

Filed2026-04-13

EUSA

ISHARES INC

-0.17%

Shares6.6K

Event2026-03-31

Filed2026-04-13

MTB

M & T BK CORP

-8.20%

Shares3.2K

Event2026-03-31

Filed2026-04-13

SPAB

SPDR SERIES TRUST

0.19%

Shares25.4K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

0.99%

Shares1.4K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

-19.77%

Shares6.3K

Event2026-03-31

Filed2026-04-13

ESGD

ISHARES TR

-1.51%

Shares6.5K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

2.47%

Shares7.0K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

0.14%

Shares3.6K

Event2026-03-31

Filed2026-04-13

NYF

ISHARES TR

-27.97%

Shares10.7K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

8.08%

Shares562

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

73.79%

Shares2.2K

Event2026-03-31

Filed2026-04-13

VEGI

ISHARES INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-13

SCHP

SCHWAB STRATEGIC TR

2.15%

Shares17.1K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

0.29%

Shares695

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

-0.68%

Shares586

Event2026-03-31

Filed2026-04-13

DGRW

WISDOMTREE TR

6.53%

Shares4.3K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

0.00%

Shares875

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

48.12%

Shares1.9K

Event2026-03-31

Filed2026-04-13

WTV

WISDOMTREE TR

27.56%

Shares3.6K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

0.08%

Shares2.5K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

8.36%

Shares4.2K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-13

LITE

LUMENTUM HLDGS INC

New

Shares406

Event2026-03-31

Filed2026-04-13

PEP

PEPSICO INC

1.69%

Shares1.7K

Event2026-03-31

Filed2026-04-13

FYX

FIRST TR EXCHANGE-TRADED ALP

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-13

UPS

UNITED PARCEL SVCS INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-13

IGLB

ISHARES TR

-1.61%

Shares4.8K

Event2026-03-31

Filed2026-04-13

FNX

FIRST TR EXCHANGE-TRADED ALP

0.11%

Shares1.8K

Event2026-03-31

Filed2026-04-13

IGIB

ISHARES TR

0.80%

Shares4.3K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

2.48%

Shares784

Event2026-03-31

Filed2026-04-13

BAB

INVESCO EXCH TRADED FD TR II

-4.39%

Shares8.0K

Event2026-03-31

Filed2026-04-13

PGX

INVESCO EXCH TRADED FD TR II

0.89%

Shares19.6K

Event2026-03-31

Filed2026-04-13

UBER

UBER TECHNOLOGIES INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-13

REFR

RESEARCH FRONTIERS INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available