Farrell Financial LLC Top Holdings and 13F Report (2024) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $141.58 million in total holdings as of September 30, 2024.Farrell Financial LLC owns shares of 68 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Large-Cap ETF $16,646,663Schwab US Large-Cap ETF $9,990,202Vanguard ESG US Stock ETF $9,063,287Apple $7,349,723Vanguard Mid-Cap ETF $6,653,824 Sector AllocationMap of 500 Largest Holdings ofFarrell Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$16,646,66360,53311.8%ETFSCHXSchwab US Large-Cap ETF$9,990,202421,8847.1%ETFESGVVanguard ESG US Stock ETF$9,063,28785,0066.4%ETFAAPLApple$7,349,72332,3835.2%Computer and TechnologyVOVanguard Mid-Cap ETF$6,653,82424,0474.7%ETFVBVanguard Small-Cap ETF$6,393,82825,2584.5%ETFVEAVanguard FTSE Developed Markets ETF$5,979,754119,0004.2%ETFBNDVanguard Total Bond Market ETF$5,503,94175,3043.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,387,86565,9873.8%ETFMOATVanEck Morningstar Wide Moat ETF$4,775,88749,1553.4%ETFVSGXVanguard ESG International Stock ETF$4,485,57475,8343.2%ETFLLoews$3,882,94346,7212.7%FinanceQUALiShares MSCI USA Quality Factor ETF$3,586,21219,4462.5%ETFMSFTMicrosoft$3,527,0368,3472.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,494,14631,8082.5%FinanceVIGVanguard Dividend Appreciation ETF$3,339,56516,4452.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,187,02340,6662.3%ETFIAUiShares Gold Trust$2,458,13948,4841.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,242,89337,7721.6%ManufacturingAMZNAmazon.com$2,224,40310,6851.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,184,58744,6841.5%ManufacturingPFFiShares Preferred and Income Securities ETF$1,904,34057,1961.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,903,28120,7421.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,833,16223,3941.3%ManufacturingVAWVanguard Materials ETF$1,344,7626,3650.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,154,38925,1500.8%ManufacturingVTIVanguard Total Stock Market ETF$1,137,9633,8350.8%ETFNYFiShares New York Muni Bond ETF$1,110,86820,7720.8%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,049,5179,5710.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$992,02310,0710.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$971,85619,2290.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$968,31612,2710.7%ETFTIPiShares TIPS Bond ETF$821,0987,5630.6%ETFESGUiShares ESG Aware MSCI USA ETF$755,0005,7380.5%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$720,31015,9680.5%ETFMSTRMicroStrategy$674,9682,4960.5%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$665,7016,6920.5%ETFCBChubb$641,7022,2810.5%FinanceSPABSPDR Portfolio Aggregate Bond ETF$610,25924,0070.4%ETFVNQVanguard Real Estate ETF$606,0346,3210.4%ETFIVViShares Core S&P 500 ETF$517,4168610.4%ETFVUGVanguard Growth ETF$516,9301,2670.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$501,2456,3170.4%ManufacturingCOSTCostco Wholesale$481,9245110.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$466,6785,8950.3%FinanceCRMSalesforce$464,9441,4440.3%Computer and TechnologyNVDANVIDIA$459,5793,1130.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$455,9517,5590.3%ETFXOMExxon Mobil$428,8363,5410.3%Oils/EnergyVEGIiShares MSCI Agriculture Producers ETF$404,41410,9890.3%ETFVRTXVertex Pharmaceuticals$395,3067650.3%MedicalNOWServiceNow$394,1593910.3%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$361,1075,7040.3%ETFVGTVanguard Information Technology ETF$360,5825770.3%ETFXLKTechnology Select Sector SPDR Fund$335,2841,4140.2%ETFGLDSPDR Gold Shares$267,0531,0770.2%FinanceMTBM&T Bank$249,5321,1920.2%FinanceCMCSAComcast$244,1505,5600.2%Consumer DiscretionaryPEPPepsiCo$243,4241,4740.2%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$232,1392,1670.2%ManufacturingBABInvesco Taxable Municipal Bond ETF$229,9018,5750.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$218,3914,1680.2%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$217,1491,7620.2%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$214,4683,9990.2%FinanceIJHiShares Core S&P Mid-Cap ETF$203,2273,0820.1%ETFVXUSVanguard Total International Stock ETF$200,4983,2310.1%ETFPGXInvesco Preferred ETF$150,98012,2650.1%ETFFFord Motor$139,31812,7000.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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