Holdings
Farrell Financial LLC
As of Sep 30, 2026, Farrell Financial LLC reported 79 positions worth US$186M. Largest: Vanguard Morningstar Large-Cap ETF, Vanguard ESG U.S. Stock ETF and Schwab U.S. Large-Cap ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF | 55,803 | US$19.6M | new | Sep 30, 2026 |
| Vanguard ESG U.S. Stock ETF | 100K | US$13.6M | new | Sep 30, 2026 |
| Schwab U.S. Large-Cap ETF | 431K | US$12.9M | new | Sep 30, 2026 |
| Apple Inc | 31,484 | US$10.5M | −44 | Sep 30, 2026 |
| Vanguard Intermediate-Term Corporate Bond ETF | 121K | US$9.44M | new | Sep 30, 2026 |
| Vanguard FTSE Developed Markets ETF | 124K | US$8.76M | new | Sep 30, 2026 |
| Vanguard ESG International Stock ETF | 96,534 | US$7.83M | new | Sep 30, 2026 |
| Vanguard Total Bond Market ETF | 105K | US$7.38M | new | Sep 30, 2026 |
| Vanguard Morningstar Mid-Cap ETF | 88,797 | US$6.96M | new | Sep 30, 2026 |
| Vanguard Morningstar Small-Cap ETF | 23,294 | US$6.63M | new | Sep 30, 2026 |