Farrell Financial LLC
77 holdingsFiling period: 2026-03-31Current AUM: $183.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 56.5K | $16.9M | $19.4M | 10.58% | +1.8K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 432.7K | $11.1M | $12.7M | 6.94% | +339 | 2026-03-31 |
| 3 | ESGV | VANGUARD WORLD FD | 98.7K | $11.1M | $13.0M | 7.10% | -1,198 | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 102.6K | $8.5M | $8.3M | 4.54% | +9.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 31.7K | $8.0M | $9.8M | 5.32% | +1.7K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 123.8K | $7.9M | $8.7M | 4.76% | +1.3K | 2026-03-31 |
| 7 | VSGX | VANGUARD WORLD FD | 93.3K | $6.7M | $7.5M | 4.07% | +589 | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 88.8K | $6.5M | $6.4M | 3.49% | -935 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 22.3K | $6.4M | $7.2M | 3.93% | -885 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 23.5K | $6.2M | $6.9M | 3.78% | -970 | 2026-03-31 |
| 11 | MOAT | VANECK ETF TRUST | 47.0K | $4.5M | $5.1M | 2.76% | -796 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 49.8K | $4.4M | $3.8M | 2.06% | -539 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 48.4K | $3.8M | $3.8M | 2.07% | +888 | 2026-03-31 |
| 14 | L | LOEWS CORP | 35.7K | $3.8M | $4.1M | 2.26% | -4,873 | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 19.8K | $3.8M | $4.3M | 2.36% | -56 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 9.6K | $3.5M | $4.4M | 2.42% | +646 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 16.1K | $3.5M | $3.9M | 2.10% | -514 | 2026-03-31 |
| 18 | EMXC | ISHARES INC | 41.4K | $3.3M | $3.8M | 2.08% | +553 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 60.2K | $3.0M | $3.0M | 1.63% | +999 | 2026-03-31 |
| 20 | EMB | ISHARES TR | 30.9K | $2.9M | $2.9M | 1.59% | +1.8K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 11.0K | $2.3M | $3.0M | 1.63% | +275 | 2026-03-31 |
| 22 | VCLT | VANGUARD SCOTTSDALE FDS | 29.2K | $2.2M | $2.1M | 1.14% | +1.1K | 2026-03-31 |
| 23 | VCRB | VANGUARD MALVERN FDS | 27.2K | $2.1M | $2.1M | 1.12% | +5.5K | 2026-03-31 |
| 24 | LQD | ISHARES TR | 19.0K | $2.1M | $2.0M | 1.10% | -7,515 | 2026-03-31 |
| 25 | PFF | ISHARES TR | 62.8K | $1.9M | $1.9M | 1.04% | +1.2K | 2026-03-31 |
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