Farnam Financial LLC Top Holdings and 13F Report (2024) About Farnam Financial LLCInvestment ActivityFarnam Financial LLC has $111.22 million in total holdings as of September 30, 2024.Farnam Financial LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.37% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Farnam Financial LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Farnam Financial LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $14,006,607iShares 0-3 Month Treasury Bond ETF $13,998,227Vanguard Total Stock Market ETF $12,461,795Schwab US Broad Market ETF $4,865,140Vanguard FTSE Developed Markets ETF $4,684,791 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $216,881 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 37,066 shares (about $2.11M)Vanguard S&P 500 ETF 2,723 shares (about $1.55M)Vanguard Small-Cap ETF 5,744 shares (about $1.36M)Invesco BulletShares 2029 Corporate Bond ETF 44,869 shares (about $839.05K)Invesco BulletShares 2030 Corporate Bond ETF 43,348 shares (about $727.38K) Largest Sales this Quarter Vanguard Total Stock Market ETF 6,734 shares (about $2.05M)Schwab US Large-Cap ETF 38,594 shares (about $943.24K)iShares 0-3 Month Treasury Bond ETF 3,740 shares (about $376.58K)Schwab US Broad Market ETF 15,225 shares (about $362.81K)Bio-Rad Laboratories 1,247 shares (about $300.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarnam Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$14,006,607$943,237 ▼-6.3%573,10212.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,998,227$376,581 ▼-2.6%139,02312.6%ETFVTIVanguard Total Stock Market ETF$12,461,795$2,046,674 ▼-14.1%41,00211.2%ETFSCHBSchwab US Broad Market ETF$4,865,140$362,812 ▼-6.9%204,1604.4%ETFVEAVanguard FTSE Developed Markets ETF$4,684,791$2,113,130 ▲82.2%82,1754.2%ETFVOOVanguard S&P 500 ETF$3,818,298$1,546,746 ▲68.1%6,7223.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,813,283$646,150 ▲20.4%195,3533.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,722,454$627,090 ▲20.3%189,4383.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,655,451$604,765 ▲19.8%176,7633.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,604,826$617,323 ▲20.7%175,9313.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,540,790$839,051 ▲31.1%189,3473.2%ETFBRK.BBerkshire Hathaway$3,015,174$17,002 ▼-0.6%6,2072.7%FinanceAAPLApple$2,921,607$569,344 ▲24.2%14,2402.6%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,703,601$727,381 ▲36.8%161,1202.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,238,040$494,543 ▲28.4%135,3932.0%ETFAMZNAmazon.com$2,204,431$125,052 ▼-5.4%10,0482.0%Retail/WholesaleVBVanguard Small-Cap ETF$2,155,807$1,361,213 ▲171.3%9,0971.9%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,974,565$444,876 ▲29.1%95,8531.8%ETFESGVVanguard ESG U.S. Stock ETF$1,901,633$682,742 ▲56.0%17,3441.7%ETFVEUVanguard FTSE All-World ex-US ETF$1,474,239$21,510 ▲1.5%21,9321.3%ETFINVESCO EXCH TRD SLF IDX FD$1,460,462$269,196 ▲22.6%68,8901.3%INVESCO BULLETSHSCHZSchwab U.S. Aggregate Bond ETF$1,446,745$88,405 ▼-5.8%62,2521.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$1,325,5560.0%56,2631.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,111,0700.0%47,3401.0%ETFVXUSVanguard Total International Stock ETF$1,084,017$105,154 ▲10.7%15,6901.0%ETFINVESCO EXCH TRD SLF IDX FD$1,070,842$146,432 ▲15.8%51,6071.0%BULLETSHARES 203IJRiShares Core S&P Small-Cap ETF$1,069,592$4,918 ▼-0.5%9,7871.0%ETFVOVanguard Mid-Cap ETF$1,064,732$127,320 ▼-10.7%3,8051.0%ETFMSFTMicrosoft$1,019,567$183,025 ▲21.9%2,0500.9%Computer and TechnologyBIOBio-Rad Laboratories$915,568$300,926 ▼-24.7%3,7940.8%MedicalTSLATesla$810,351$190,596 ▼-19.0%2,5510.7%Auto/Tires/TrucksNVDANVIDIA$598,862$205,202 ▼-25.5%3,7910.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$549,5570.0%3,0060.5%ETFRSPInvesco S&P 500 Equal Weight ETF$534,409$1,454 ▲0.3%2,9410.5%ETFVSGXVanguard ESG International Stock ETF$534,284$285,384 ▲114.7%8,1570.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$409,5580.0%15,8100.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$403,770$78,053 ▼-16.2%2,9900.4%ETFSCHASchwab US Small-Cap ETF$390,748$44,780 ▲12.9%15,4450.4%ETFEPDEnterprise Products Partners$303,8980.0%9,8000.3%EnergyUSHYiShares Broad USD High Yield Corporate Bond ETF$301,678$21,530 ▼-6.7%8,0430.3%ETFVTVVanguard Value ETF$293,388$78,649 ▲36.6%1,6600.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$292,663$6,831 ▲2.4%3,8560.3%ManufacturingCOSTCostco Wholesale$292,0320.0%2950.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$254,322$17,360 ▲7.3%5,1420.2%ETFSCHMSchwab U.S. Mid-Cap ETF$249,0910.0%8,8800.2%ETFIVViShares Core S&P 500 ETF$227,630$43,417 ▼-16.0%3670.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$225,850$21,892 ▼-8.8%3,4560.2%ETFIEFAiShares Core MSCI EAFE ETF$216,881$216,881 ▲New Holding2,5980.2%ETFTLTiShares 20+ Year Treasury Bond ETF$0$209,096 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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