Farrell Financial LLC
84 holdingsFiling period: 2026-06-30Current AUM: $186.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 55.6K | $19.1M | $19.4M | 10.39% | -930 | 2026-06-30 |
| 2 | ESGV | VANGUARD WORLD FD | 98.0K | $13.0M | $13.1M | 7.03% | -697 | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 433.2K | $12.7M | $12.9M | 6.92% | +436 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 31.5K | $9.1M | $10.4M | 5.59% | -130 | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 109.3K | $9.0M | $8.7M | 4.65% | +6.7K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 124.0K | $8.8M | $8.9M | 4.74% | +165 | 2026-06-30 |
| 7 | VSGX | VANGUARD WORLD FD | 95.7K | $7.9M | $7.8M | 4.17% | +2.4K | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 88.5K | $7.1M | $7.1M | 3.79% | +66.2K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 23.3K | $7.1M | $6.8M | 3.63% | -212 | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 96.2K | $7.1M | $6.8M | 3.66% | +7.4K | 2026-06-30 |
| 11 | MOAT | VANECK ETF TRUST | 45.0K | $4.7M | $4.9M | 2.62% | -1,987 | 2026-06-30 |
| 12 | EMXC | ISHARES INC | 41.7K | $4.3M | $4.0M | 2.16% | +298 | 2026-06-30 |
| 13 | QUAL | ISHARES TR | 19.1K | $4.2M | $4.2M | 2.24% | -678 | 2026-06-30 |
| 14 | L | LOEWS CORP | 34.7K | $3.9M | $3.8M | 2.03% | -1,032 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 48.7K | $3.8M | $3.8M | 2.02% | +275 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 15.9K | $3.8M | $3.8M | 2.02% | -217 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 2.63% | +320 | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TR | 47.7K | $3.6M | $3.9M | 2.06% | -2,073 | 2026-06-30 |
| 19 | VTIP | VANGUARD MALVERN FDS | 62.2K | $3.1M | $3.1M | 1.65% | +2.0K | 2026-06-30 |
| 20 | EMB | ISHARES TR | 32.1K | $3.1M | $3.0M | 1.60% | +1.2K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 11.1K | $2.7M | $2.8M | 1.48% | +99 | 2026-06-30 |
| 22 | VCRB | VANGUARD MALVERN FDS | 29.4K | $2.3M | $2.2M | 1.17% | +2.2K | 2026-06-30 |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | 28.0K | $2.1M | $2.0M | 1.06% | -1,222 | 2026-06-30 |
| 24 | PFF | ISHARES TR | 64.6K | $2.0M | $1.9M | 1.03% | +1.8K | 2026-06-30 |
| 25 | CWB | SPDR SERIES TRUST | 16.0K | $1.7M | $1.6M | 0.86% | +343 | 2026-06-30 |
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