Farrell Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Farrell Financial LLC | Institutional Filer | ▼ 1.29% | $167.4M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 57K | $16.9M | 10.09% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 433K | $11.1M | 6.63% |
| 3 | ESGV | VANGUARD WORLD FD | — | 99K | $11.1M | 6.62% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 103K | $8.5M | 5.07% |
| 5 | AAPL | Apple Inc. | Technology | 32K | $8.0M | 4.80% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 124K | $7.9M | 4.74% |
| 7 | VSGX | VANGUARD WORLD FD | — | 93K | $6.7M | 4.00% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 89K | $6.5M | 3.91% |
| 9 | VO | VANGUARD INDEX FDS | — | 22K | $6.4M | 3.83% |
| 10 | VB | VANGUARD INDEX FDS | — | 24K | $6.2M | 3.68% |
| 11 | MOAT | VANECK ETF TRUST | — | 47K | $4.5M | 2.71% |
| 12 | IAU | ISHARES GOLD TR | — | 50K | $4.4M | 2.62% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48K | $3.8M | 2.29% |
| 14 | L | Loews Corporation | Financial Services | 36K | $3.8M | 2.28% |
| 15 | QUAL | ISHARES TR | — | 20K | $3.8M | 2.27% |
Showing 1 to 15 of 76 holdings