FF
| |
Farrell Financial LLC13F | |
| Farrell Financial LLC | |
| Last update 2025-07-15 | 65 Stocks (4 new) |
| Value $149.00 Mil | Turnover 3 % |
Farrell Financial LLC Top Holdings of 2025-06-30
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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 | 55,719 | 15,897.3 | -2.50% | 10.670 | -0.27% | 0.040 | +16.66% | +9.23% | 40,811.9 | ||
SCHX | Schwab U.S. Large-Cap ETF | 442,772 | 10,821.3 | -0.37% | 7.260 | -0.03% | 0.020 | +16.68% | +9.10% | 57,647.3 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 89,403 | 9,802.1 | +0.43% | 6.580 | +0.03% | 0.100 | +17.55% | +7.90% | 10,243.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 83,420 | 6,917.4 | +8.32% | 4.640 | +0.36% | 0.010 | +2.75% | +5.05% | 53,280.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 119,180 | 6,794.4 | -0.16% | 4.560 | -0.01% | 0.000 | +12.27% | +23.38% | 162,931.4 | ||
VO | Vanguard Mid-Cap ETF | 23,266 | 6,494.9 | -0.64% | 4.360 | -0.03% | 0.010 | +13.70% | +9.85% | 80,694.2 | ||
AAPL | Apple Inc | 30,380 | 6,233.0 | -4.82% | 4.180 | -0.25% | 0.000 | +2.74% | -14.42% | 3,193,248.2 | Hardware | |
BND | Vanguard Total Bond Market ETF | 82,701 | 6,089.3 | +10.37% | 4.090 | +0.38% | 0.000 | +0.97% | +3.39% | 127,592.2 | ||
VB | Vanguard Small Cap ETF | 24,503 | 5,806.8 | -0.72% | 3.900 | -0.03% | 0.010 | +14.83% | +3.30% | 61,925.1 | ||
VSGX |
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
| 81,715 | 5,352.4 | +1.19% | 3.590 | +0.04% | 0.120 | +12.35% | +19.75% | 4,550.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.38% | 71.88 ($72.74) 73.82 | $72.93 | 0.26% | Add 10.37% | 82,701 | 7,772 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.36% | 79.56 ($81.25) 82.92 | $82.40 | 1.42% | Add 8.32% | 83,420 | 6,409 | |
VV | Vanguard Large Cap ETF | 2025-06-30 | Reduce Reduce | -0.27% | 228.25 ($263.38) 285.3 | $292.75 | 11.15% | Reduce -2.5% | 55,719 | -1,427 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.25% | 172.42 ($202.27) 223.89 | $213.80 | 5.70% | Reduce -4.82% | 30,380 | -1,538 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-06-30 | New Buy New Buy | +0.22% | 71.28 ($79.35) 83.74 | $85.84 | 8.18% | New holding | 3,912 | 3,912 | |
NYF | iShares New York Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.20% | 51.29 ($52.01) 53.06 | $51.66 | -0.67% | Reduce -25.43% | 15,504 | -5,288 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-06-30 | Add Add | +0.16% | 86.54 ($90.04) 92.62 | $92.36 | 2.57% | Add 11.49% | 25,406 | 2,619 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | Add Add | +0.16% | 49.57 ($49.94) 50.27 | $49.99 | 0.11% | Add 9.81% | 53,905 | 4,815 | |
PEP | PepsiCo Inc | 2025-06-30 | Sold Out Sold Out | -0.16% | 128.02 ($134.95) 151.37 | $146.06 | 8.23% | Sold Out | 0 | -1,497 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | New Buy New Buy | +0.15% | 55.54 ($64.89) 69.09 | $70.75 | 9.04% | New holding | 3,320 | 3,320 |
Farrell Financial LLC Total Holding History ($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 2025-06-30
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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