FF
| |
Farrell Financial LLC13F | |
| Farrell Financial LLC | |
| Last update 2025-04-16 | 64 Stocks (1 new) |
| Value $137.00 Mil | Turnover 2 % |
Farrell Financial LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 57,146 | 14,688.2 | -4.31% | 10.690 | -0.50% | 0.030 | +17.54% | +7.34% | 40,254.5 | ||
SCHX | Schwab U.S. Large-Cap ETF | 444,416 | 9,812.7 | +5.27% | 7.140 | +0.36% | 0.020 | +17.52% | +7.19% | 56,482.7 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 89,016 | 8,719.1 | -1.52% | 6.350 | -0.10% | 0.080 | +18.15% | +5.81% | 10,062.5 | ||
AAPL | Apple Inc | 31,918 | 7,089.9 | -1.34% | 5.160 | -0.08% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 77,011 | 6,296.4 | +12.57% | 4.580 | +0.51% | 0.010 | +4.31% | +4.56% | 52,957.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 119,373 | 6,067.7 | -0.55% | 4.420 | -0.02% | 0.000 | +16.01% | +20.43% | 157,306.4 | ||
VO | Vanguard Mid-Cap ETF | 23,417 | 6,056.2 | -2.43% | 4.410 | -0.11% | 0.010 | +16.29% | +7.74% | 79,383.2 | ||
BND | Vanguard Total Bond Market ETF | 74,929 | 5,503.5 | +0.07% | 4.010 | 0% | 0.000 | +2.07% | +3.20% | 126,972.4 | ||
VB | Vanguard Small Cap ETF | 24,681 | 5,473.0 | -2.10% | 3.980 | -0.09% | 0.010 | +18.12% | +1.59% | 60,849.6 | ||
VSGX |
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
| 80,756 | 4,763.0 | +2.41% | 3.470 | +0.08% | 0.110 | +15.73% | +16.88% | 4,411.6 |
Farrell Financial LLC's Historical Top Holdings Breakdowns
Farrell Financial LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.51% | 79.17 ($80.9) 82.04 | $82.02 | 1.38% | Add 12.57% | 77,011 | 8,600 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.50% | 253.32 ($270.87) 282.66 | $287.65 | 6.19% | Reduce -4.31% | 57,146 | -2,573 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.36% | 21.75 ($23.28) 24.28 | $24.70 | 6.10% | Add 5.27% | 444,416 | 22,233 | |
MTB | M&T Bank Corp | 2025-03-31 | Add Add | +0.25% | 170.47 ($189.66) 201.98 | $201.91 | 6.46% | Add 158.42% | 3,101 | 1,901 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 105.1 ($107.75) 109.61 | $108.08 | 0.31% | Reduce -8.11% | 28,940 | -2,555 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.18% | 56.51 ($60.25) 62.98 | $67.08 | 11.34% | Add 53.8% | 11,855 | 4,147 | |
FYX | FIRST TR SMALL CAP | 2025-03-31 | Sold Out Sold Out | -0.16% | 89.26 ($98.03) 104.61 | $99.78 | 1.79% | Sold Out | 0 | -2,180 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.15% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | New holding | 1,270 | 1,270 | |
FNX | FIRST TRUST MID CA | 2025-03-31 | Sold Out Sold Out | -0.15% | 105.28 ($115.46) 121.93 | $117.49 | 1.76% | Sold Out | 0 | -1,769 | |
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 2025-03-31 | Sold Out Sold Out | -0.14% | 48.02 ($50.97) 53.02 | $51.34 | 0.73% | Sold Out | 0 | -3,959 |
Farrell Financial LLC Total Holding History ($B)
Farrell Financial LLC's Asset Allocation
Farrell Financial LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Farrell Financial LLC's Hypothetical Growth since 2025-03-31
Farrell Financial LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Farrell Financial LLC's Holdings Heat Map
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Farrell Financial LLC's Holdings Bubble Chart
Farrell Financial LLC News
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