Farrell Financial LLC Top Holdings and 13F Report (2025) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $159.51 million in total holdings as of September 30, 2025.Farrell Financial LLC owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 65 new stocks and bought additional shares in 39 stocks.Farrell Financial LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $16,811,901Schwab US Large-Cap ETF $11,550,366Vanguard ESG U.S. Stock ETF $10,719,799Apple $7,707,487Vanguard Intermediate-Term Corporate Bond ETF $7,386,206 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $328,157 Holding922040845 - VANGUARD INSTL INDEX FD $256,782 Holding97717W547 - WisdomTree U.S. Value Fund $243,267 Holding478160104 - Johnson & Johnson $232,106 Holding713448108 - PepsiCo $212,894 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 4,396 shares (about $369.75K)Schwab U.S. TIPS ETF 12,177 shares (about $328.16K)Vanguard ESG International Stock ETF 3,704 shares (about $256.95K)VANGUARD INSTL INDEX FD 3,396 shares (about $256.78K)WisdomTree U.S. Value Fund 2,673 shares (about $243.27K) Largest Sales this Quarter Loews 6,120 shares (about $614.38K)Vanguard Large-Cap ETF 1,110 shares (about $341.72K)iShares Core U.S. Aggregate Bond ETF 1,503 shares (about $150.68K)Schwab US Large-Cap ETF 4,262 shares (about $112.26K)iShares MSCI USA Quality Factor ETF 418 shares (about $81.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrell Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$16,811,901$341,724 ▼-2.0%54,60910.5%ETFSCHXSchwab US Large-Cap ETF$11,550,366$112,261 ▼-1.0%438,5107.2%ETFESGVVanguard ESG U.S. Stock ETF$10,719,799$130,877 ▲1.2%90,5086.7%ETFAAPLApple$7,707,487$28,264 ▼-0.4%30,2694.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$7,386,206$369,748 ▲5.3%87,8164.6%ETFVEAVanguard FTSE Developed Markets ETF$7,173,971$32,716 ▲0.5%119,7264.5%ETFVOVanguard Mid-Cap ETF$6,766,230$67,853 ▼-1.0%23,0354.2%ETFBNDVanguard Total Bond Market ETF$6,364,195$213,739 ▲3.5%85,5754.0%ETFVBVanguard Small-Cap ETF$6,196,931$33,564 ▼-0.5%24,3713.9%ETFVSGXVanguard ESG International Stock ETF$5,925,495$256,946 ▲4.5%85,4193.7%ETFMOATVanEck Morningstar Wide Moat ETF$4,766,556$58,474 ▼-1.2%48,0943.0%ETFMSFTMicrosoft$4,528,615$83,911 ▲1.9%8,7432.8%Computer and TechnologyLLoews$4,075,887$614,380 ▼-13.1%40,6012.6%FinanceQUALiShares MSCI USA Quality Factor ETF$3,708,527$81,301 ▼-2.1%19,0672.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,695,171$121,893 ▲3.4%46,2302.3%ETFIAUiShares Gold Trust$3,598,695$17,974 ▲0.5%49,4532.3%FinanceVIGVanguard Dividend Appreciation ETF$3,550,869$863 ▼0.0%16,4552.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,242,695$36,563 ▲1.1%29,0902.0%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,872,839$143,637 ▲5.3%56,7421.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,695,474$6,076 ▲0.2%39,9271.7%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,617,353$198,948 ▲8.2%27,4961.6%ETFAMZNAmazon.com$2,343,6900.0%10,6741.5%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$2,172,861$83,085 ▲4.0%27,9831.4%ManufacturingPFFiShares Preferred and Income Securities ETF$1,939,293$30,102 ▲1.6%61,3311.2%ETFVAWVanguard Materials ETF$1,374,788$8,604 ▲0.6%6,7110.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,311,505$9,529 ▲0.7%28,0780.8%ManufacturingVTIVanguard Total Stock Market ETF$1,274,578$33,144 ▲2.7%3,8840.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,225,042$25,703 ▲2.1%13,5360.8%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$1,032,277$97,777 ▲10.5%16,0790.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,014,401$350 ▲0.0%8,6830.6%ETFMSTRStrategy$998,8510.0%3,1000.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$972,283$10,315 ▼-1.0%19,4180.6%ETFNVDANVIDIA$870,795$2,239 ▲0.3%4,6670.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$852,058$9,563 ▼-1.1%11,9390.5%ETFESGUiShares ESG Aware MSCI USA ETF$828,206$582 ▼-0.1%5,6880.5%ManufacturingNYFiShares New York Muni Bond ETF$789,975$37,186 ▼-4.5%14,8070.5%ETFTIPiShares TIPS Bond ETF$780,838$20,686 ▼-2.6%7,0210.5%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$776,817$19,690 ▲2.6%16,8070.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$756,988$150,676 ▼-16.6%7,5510.5%FinanceMTBM&T Bank$702,892$9,683 ▼-1.4%3,5570.4%FinanceEUSAiShares MSCI USA Equal Weighted ETF$681,052$2,574 ▲0.4%6,6140.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$653,396$1,861 ▲0.3%25,2760.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$652,378$66,425 ▲11.3%11,3730.4%ETFCBChubb$650,166$2,258 ▲0.3%2,3040.4%FinanceVUGVanguard Growth ETF$642,498$6,233 ▲1.0%1,3400.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$602,881$3,533 ▼-0.6%6,4840.4%ManufacturingVNQVanguard Real Estate ETF$588,357$12,158 ▲2.1%6,4360.4%ETFEFAiShares MSCI EAFE ETF$529,318$7,470 ▼-1.4%5,6690.3%FinanceCOSTCostco Wholesale$481,178$1,851 ▼-0.4%5200.3%Retail/WholesaleIVViShares Core S&P 500 ETF$462,082$4,018 ▼-0.9%6900.3%ETFVEGIiShares MSCI Agriculture Producers ETF$432,007$4,355 ▲1.0%11,0110.3%ETFXLKTechnology Select Sector SPDR Fund$400,702$564 ▲0.1%1,4220.3%ETFXOMExxon Mobil$399,714$226 ▲0.1%3,5450.3%EnergyVGTVanguard Information Technology ETF$390,868$8,951 ▼-2.2%5240.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$349,260$1,245 ▲0.4%3,9260.2%ManufacturingNOWServiceNow$342,3440.0%3720.2%Computer and TechnologySCHPSchwab U.S. TIPS ETF$328,157$328,157 ▲New Holding12,1770.2%ETFGLDSPDR Gold Shares$311,0360.0%8750.2%FinanceVXUSVanguard Total International Stock ETF$258,266$14,397 ▲5.9%3,5160.2%ETFVANGUARD INSTL INDEX FD$256,782$256,782 ▲New Holding3,3960.2%0-3 MO TREAS BILWTVWisdomTree U.S. Value Fund$243,267$243,267 ▲New Holding2,6730.2%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$238,114$327 ▲0.1%2,1850.1%ManufacturingJNJJohnson & Johnson$232,106$232,106 ▲New Holding1,2520.1%MedicalBABInvesco Taxable Municipal Bond ETF$227,594$1,992 ▲0.9%8,3400.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$225,298$2,596 ▲1.2%4,1650.1%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$223,087$125 ▲0.1%1,7790.1%ManufacturingPEPPepsiCo$212,894$212,894 ▲New Holding1,5160.1%Consumer StaplesMETAMeta Platforms$210,978$210,978 ▲New Holding2870.1%Computer and TechnologyFFord Motor$160,624$2,033 ▲1.3%13,4300.1%Auto/Tires/TrucksPGXInvesco Preferred ETF$149,186$2,146 ▲1.5%12,8610.1%ETFCRMSalesforce$0$394,014 ▼-100.0%00.0%Computer and TechnologyShowing 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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