Farrell Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Farrell Financial LLC held in its portfolio 71 assets valued at $169,560,476 (i.e. $169.56M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.23M), VANGUARD WORLD FD ($12.09M), and SCHWAB STRATEGIC TR ($11.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Farrell Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 54717 | 17224898 | LARGE CAP ETF |
| VANGUARD WORLD FD | 99921 | 12086402 | ESG US STK ETF |
| SCHWAB STRATEGIC TR | 432404 | 11636001 | US LRG CAP ETF |
| APPLE INC | 29947 | 8141298 | COM |
| VANGUARD SCOTTSDALE FDS | 93236 | 7808482 | INT-TERM CORP |
| VANGUARD TAX-MANAGED FDS | 122482 | 7651481 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 23199 | 6732940 | MID CAP ETF |
| VANGUARD BD INDEX FDS | 89735 | 6646659 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 92735 | 6641656 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 24512 | 6322812 | SMALL CP ETF |
| VANECK ETF TRUST | 47757 | 4945681 | MRNGSTR WDE MOAT |
| MICROSOFT CORP | 8912 | 4309904 | COM |
| LOEWS CORP | 40601 | 4275641 | COM |
| ISHARES GOLD TR | 50311 | 4083744 | ISHARES NEW |
| ISHARES TR | 19859 | 3944353 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 47546 | 3790874 | SHRT TRM CORP BD |
| VANGUARD SPECIALIZED FUNDS | 16635 | 3655997 | DIV APP ETF |
| ISHARES INC | 40884 | 2971418 | MSCI EMRG CHN |
| VANGUARD MALVERN FDS | 59249 | 2930466 | STRM INFPROIDX |
| ISHARES TR | 26555 | 2926142 | IBOXX INV CP ETF |
| ISHARES TR | 29058 | 2797702 | JPMORGAN USD EMG |
| AMAZON COM INC | 10774 | 2486855 | COM |
| VANGUARD SCOTTSDALE FDS | 28086 | 2130327 | LG-TERM COR BD |
| SPDR SERIES TRUST | 40689 | 2019422 | STATE STREET SPD |
| ISHARES TR | 61589 | 1906791 | PFD AND INCM SEC |
| VANGUARD INSTL INDEX FD | 23773 | 1793175 | 0-3 MO TREAS BIL |
| VANGUARD MALVERN FDS | 21645 | 1686024 | CORE BD ETF |
| VANGUARD WORLD FD | 7282 | 1511355 | MATERIALS ETF |
| FIRST TR EXCHANGE-TRADED ALP | 12477 | 1481091 | COM SHS |
| ISHARES TR | 29995 | 1395962 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 3897 | 1306666 | TOTAL STK MKT |
| VANGUARD MUN BD FDS | 22386 | 1125816 | TAX EXEMPT BD |
| VANGUARD WORLD FD | 16286 | 1036273 | ESG US CORP BD |
| VANGUARD INTL EQUITY INDEX F | 12229 | 899556 | ALLWRLD EX US |
| NVIDIA CORPORATION | 4667 | 870472 | COM |
| ISHARES TR | 5684 | 846815 | ESG AWR MSCI USA |
| ISHARES TR | 14885 | 796508 | NEW YORK MUN ETF |
| ISHARES TR | 7119 | 782412 | TIPS BD ETF |
| ISHARES TR | 7832 | 782249 | CORE US AGGBD ET |
| ISHARES INC | 15964 | 732269 | JP MRG EM CRP BD |
| CHUBB LIMITED | 2278 | 711124 | COM |
| M & T BK CORP | 3512 | 707549 | COM |
| WISDOMTREE TR | 11846 | 695014 | US QUALITY GROW |
| VANGUARD INDEX FDS | 1414 | 689849 | GROWTH ETF |
| ISHARES INC | 6643 | 686670 | MSCI EQUAL WEITE |
| ISHARES TR | 6607 | 628264 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 6829 | 604336 | REAL ESTATE ETF |
| ISHARES TR | 5752 | 552408 | MSCI EAFE ETF |
| ISHARES TR | 693 | 474492 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 520 | 448326 | COM |
| VANGUARD WORLD FD | 590 | 444770 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 16779 | 444476 | US TIPS ETF |
| ISHARES INC | 11124 | 429045 | MSCI AGRICULTURE |
| EXXON MOBIL CORP | 3552 | 427411 | COM |
| WISDOMTREE TR | 4041 | 361353 | US QTLY DIV GRT |
| SELECT SECTOR SPDR TR | 2492 | 358734 | STATE STREET TEC |
| SPDR GOLD TR | 875 | 346771 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 5463 | 295385 | ACTIVE BOND ETF |
| VANGUARD STAR FDS | 3852 | 290612 | VG TL INTL STK F |
| SERVICENOW INC | 1860 | 284933 | COM |
| WISDOMTREE TR | 2819 | 263038 | WISDOMTREE US VA |
| JOHNSON & JOHNSON | 1259 | 260552 | COM |
| PEPSICO INC | 1716 | 246267 | COM |
| ISHARES TR | 4842 | 244292 | 10+ YR INVST GRD |
| VANGUARD INDEX FDS | 1276 | 243702 | VALUE ETF |
| ALPHABET INC | 765 | 240057 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 8409 | 228734 | TAXABLE MUN BD |
| ISHARES TR | 4231 | 227981 | ISHS 5-10YR INVT |
| INVESCO EXCH TRADED FD TR II | 19435 | 218450 | PFD ETF |
| META PLATFORMS INC | 326 | 214889 | CL A |
| FORD MTR CO | 13445 | 176403 | COM |
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