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 | -3.32% | +0.89% | 40,555.9 | ||
SCHX | Schwab U.S. Large-Cap ETF | 444,416 | 9,812.7 | +5.27% | 7.140 | +0.36% | 0.020 | -3.54% | +0.71% | 53,610.7 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 89,016 | 8,719.1 | -1.52% | 6.350 | -0.10% | 0.080 | -4.30% | -0.36% | 9,988.3 | ||
AAPL | Apple Inc | 31,918 | 7,089.9 | -1.34% | 5.160 | -0.08% | 0.000 | -12.95% | -14.88% | 3,175,954.0 | Hardware | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 77,011 | 6,296.4 | +12.57% | 4.580 | +0.51% | 0.010 | +0.83% | +2.11% | 51,573.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 119,373 | 6,067.7 | -0.55% | 4.420 | -0.02% | 0.000 | +5.15% | +13.27% | 144,887.5 | ||
VO | Vanguard Mid-Cap ETF | 23,417 | 6,056.2 | -2.43% | 4.410 | -0.11% | 0.010 | -1.91% | +2.38% | 75,396.3 | ||
BND | Vanguard Total Bond Market ETF | 74,929 | 5,503.5 | +0.07% | 4.010 | 0% | 0.000 | +0.38% | +1.58% | 127,279.0 | ||
VB | Vanguard Small Cap ETF | 24,681 | 5,473.0 | -2.10% | 3.980 | -0.09% | 0.010 | -5.87% | -2.86% | 61,591.0 | ||
VSGX | Vanguard ESG International Stock ETF | 80,756 | 4,763.0 | +2.41% | 3.470 | +0.08% | 0.110 | +4.56% | +11.20% | 4,181.8 |
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 | 2025-03-31 | Add | +0.51% | 79.17 ($80.9) 82.04 | $80.73 | -0.20% | Add 12.57% | 77,011 | 8,600 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce | -0.50% | 253.32 ($270.87) 282.66 | $271.17 | 0.11% | Reduce -4.31% | 57,146 | -2,573 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add | +0.36% | 21.75 ($23.28) 24.28 | $23.28 | -0.02% | Add 5.27% | 444,416 | 22,233 | |
MTB | M&T Bank Corp | 2025-03-31 | Add | +0.25% | 170.47 ($189.66) 201.98 | $185.82 | -2.02% | Add 158.42% | 3,101 | 1,901 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2025-03-31 | Reduce | -0.20% | 105.1 ($107.75) 109.61 | $106.40 | -1.25% | Reduce -8.11% | 28,940 | -2,555 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add | +0.18% | 56.51 ($60.25) 62.98 | $64.22 | 6.59% | Add 53.8% | 11,855 | 4,147 | |
FYX | FIRST TR SMALL CAP | 2025-03-31 | Sold Out | -0.16% | 89.26 ($98.03) 104.61 | $93.82 | -4.29% | Sold Out | 0 | -2,180 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy | +0.15% | 142.06 ($156.47) 167.7 | $146.57 | -6.33% | New holding | 1,270 | 1,270 | |
FNX | FIRST TRUST MID CA | 2025-03-31 | Sold Out | -0.15% | 105.28 ($115.46) 121.93 | $112.87 | -2.24% | Sold Out | 0 | -1,769 | |
DON | WisdomTree U.S. MidCap Dividend Fund | 2025-03-31 | Sold Out | -0.14% | 48.02 ($50.97) 53.02 | $49.59 | -2.71% | Sold Out | 0 | -3,959 |
Farrell Financial LLC Total Holding History ($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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