Farrell Financial LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Farrell Financial LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VV | VANGUARD INDEX FDS | 10.09% | 16.894 M $ | 56529 | 2023/12/31 | -872.736 K $ | -5.07 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 6.63% | 11.096 M $ | 432743 | 2023/12/31 | -549.153 K $ | -4.72 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 6.62% | 11.084 M $ | 98723 | 2023/12/31 | -868.313 K $ | -7.18 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 5.07% | 8.486 M $ | 102555 | 2023/12/31 | -93.236 K $ | -1.19 % |
| 2026/03/31 | AAPL | APPLE INC | 4.80% | 8.034 M $ | 31658 | 2023/12/31 | -541.142 K $ | -6.65 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 4.74% | 7.934 M $ | 123814 | 2023/12/31 | 197.196 K $ | 2.58 % |
| 2026/03/31 | VSGX | VANGUARD WORLD FD | 4.00% | 6.694 M $ | 93324 | 2023/12/31 | 10.200 K $ | 0.15 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 3.91% | 6.539 M $ | 88800 | 2023/12/31 | -38.586 K $ | -0.58 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 3.83% | 6.408 M $ | 22314 | 2023/12/31 | -70.524 K $ | -1.05 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 3.68% | 6.166 M $ | 23542 | 2023/12/31 | 97.312 K $ | 1.54 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 2.71% | 4.541 M $ | 46961 | 2023/12/31 | -327.613 K $ | -6.62 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 2.62% | 4.388 M $ | 49772 | 2023/12/31 | 351.673 K $ | 8.61 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 2.29% | 3.839 M $ | 48434 | 2023/12/31 | -21.871 K $ | -0.58 % |
| 2026/03/31 | L | LOEWS CORP | 2.28% | 3.814 M $ | 35728 | 2023/12/31 | 58.059 K $ | 1.36 % |
| 2026/03/31 | QUAL | ISHARES TR | 2.27% | 3.798 M $ | 19803 | 2023/12/31 | -135.239 K $ | -3.43 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.11% | 3.538 M $ | 9558 | 2023/12/31 | -1.011 M $ | -23.46 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 2.07% | 3.467 M $ | 16121 | 2023/12/31 | -78.517 K $ | -2.15 % |
| 2026/03/31 | EMXC | ISHARES INC | 1.95% | 3.259 M $ | 41437 | 2023/12/31 | 244.486 K $ | 8.23 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 1.80% | 3.009 M $ | 60248 | 2023/12/31 | 29.032 K $ | 0.99 % |
| 2026/03/31 | EMB | ISHARES TR | 1.73% | 2.902 M $ | 30892 | 2023/12/31 | -68.286 K $ | -2.44 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.37% | 2.301 M $ | 11049 | 2023/12/31 | -242.953 K $ | -9.77 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 1.30% | 2.181 M $ | 29195 | 2023/12/31 | -31.737 K $ | -1.49 % |
| 2026/03/31 | VCRB | VANGUARD MALVERN FDS | 1.26% | 2.104 M $ | 27193 | 2025/12/31 | -11.255 K $ | -0.67 % |
| 2026/03/31 | LQD | ISHARES TR | 1.24% | 2.075 M $ | 19040 | 2023/12/31 | -31.866 K $ | -1.09 % |
| 2026/03/31 | PFF | ISHARES TR | 1.14% | 1.904 M $ | 62798 | 2023/12/31 | -39.416 K $ | -2.07 % |
| 2026/03/31 | VAW | VANGUARD WORLD FD | 0.99% | 1.657 M $ | 7354 | 2023/12/31 | 129.546 K $ | 8.57 % |
| 2026/03/31 | CWB | SPDR SERIES TRUST | 0.86% | 1.431 M $ | 15638 | 2023/12/31 | 35.528 K $ | 2.60 % |
| 2026/03/31 | VBIL | VANGUARD INSTL INDEX FD | 0.83% | 1.381 M $ | 18256 | 2025/09/30 | 5.230 K $ | 0.29 % |
| 2026/03/31 | IUSB | ISHARES TR | 0.79% | 1.320 M $ | 28572 | 2023/12/31 | -10.498 K $ | -0.75 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.70% | 1.176 M $ | 3665 | 2023/12/31 | -56.350 K $ | -4.31 % |
| 2026/03/31 | JBND | J P MORGAN EXCHANGE TRADED F | 0.66% | 1.097 M $ | 20407 | 2025/12/31 | -1.638 K $ | -0.55 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.64% | 1.064 M $ | 21326 | 2023/12/31 | -8.954 K $ | -0.80 % |
| 2026/03/31 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.62% | 1.037 M $ | 8509 | 2023/12/31 | 28.154 K $ | 2.79 % |
| 2026/03/31 | VCEB | VANGUARD WORLD FD | 0.61% | 1.020 M $ | 16239 | 2024/03/31 | -13.028 K $ | -1.26 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.54% | 906.708 K $ | 12073 | 2023/12/31 | 18.832 K $ | 2.09 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.51% | 859.863 K $ | 4930 | 2024/06/30 | -56.470 K $ | -6.49 % |
| 2026/03/31 | QGRW | WISDOMTREE TR | 0.47% | 786.748 K $ | 14725 | 2024/12/31 | -62.073 K $ | -8.93 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.47% | 783.619 K $ | 5541 | 2023/12/31 | -42.971 K $ | -5.07 % |
| 2026/03/31 | TIP | ISHARES TR | 0.46% | 767.003 K $ | 6950 | 2023/12/31 | 3.203 K $ | 0.41 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.45% | 744.926 K $ | 2286 | 2023/12/31 | 31.459 K $ | 4.42 % |
| 2026/03/31 | CEMB | ISHARES INC | 0.41% | 685.289 K $ | 15134 | 2023/12/31 | -9.418 K $ | -1.29 % |
| 2026/03/31 | EUSA | ISHARES INC | 0.40% | 674.934 K $ | 6632 | 2023/12/31 | -10.628 K $ | -1.55 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.40% | 666.460 K $ | 3224 | 2024/03/31 | 18.402 K $ | 2.60 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 0.39% | 651.324 K $ | 25422 | 2024/03/31 | -3.298 K $ | -0.50 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.37% | 623.900 K $ | 1428 | 2024/03/31 | -72.212 K $ | -10.47 % |
| 2026/03/31 | AGG | ISHARES TR | 0.37% | 623.787 K $ | 6284 | 2023/12/31 | -4.777 K $ | -0.61 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.37% | 622.204 K $ | 6507 | 2023/12/31 | 3.501 K $ | 0.56 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.37% | 620.719 K $ | 6998 | 2023/12/31 | 1.434 K $ | 0.24 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.36% | 603.474 K $ | 3557 | 2023/12/31 | 175.184 K $ | 40.99 % |
| 2026/03/31 | NYF | ISHARES TR | 0.34% | 569.542 K $ | 10722 | 2023/12/31 | -5.805 K $ | -0.73 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.33% | 559.558 K $ | 562 | 2023/12/31 | 69.726 K $ | 15.55 % |
| 2026/03/31 | EFA | ISHARES TR | 0.33% | 558.736 K $ | 5752 | 2023/12/31 | 6.327 K $ | 1.15 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.32% | 534.861 K $ | 2188 | 2025/03/31 | 47.199 K $ | 18.12 % |
| 2026/03/31 | VEGI | ISHARES INC | 0.30% | 503.240 K $ | 11124 | 2023/12/31 | 74.197 K $ | 17.29 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.27% | 456.096 K $ | 17140 | 2025/09/30 | 2.013 K $ | 0.45 % |
| 2026/03/31 | IVV | ISHARES TR | 0.27% | 453.697 K $ | 695 | 2023/12/31 | -21.988 K $ | -4.63 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.24% | 408.602 K $ | 586 | 2023/12/31 | -393.270 K $ | -88.42 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 0.23% | 378.133 K $ | 4305 | 2025/06/30 | -6.425 K $ | -1.78 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.22% | 376.504 K $ | 875 | 2024/03/31 | 29.732 K $ | 8.57 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.22% | 370.761 K $ | 1890 | 2025/12/31 | 6.647 K $ | 2.73 % |
| 2026/03/31 | WTV | WISDOMTREE TR | 0.20% | 340.691 K $ | 3596 | 2025/09/30 | 4.031 K $ | 1.53 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.20% | 331.506 K $ | 2494 | 2023/12/31 | -27.586 K $ | -7.69 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.19% | 321.879 K $ | 4174 | 2025/06/30 | 6.432 K $ | 2.21 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.19% | 314.625 K $ | 1447 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 0.17% | 285.321 K $ | 406 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.16% | 270.945 K $ | 1745 | 2023/12/31 | 20.197 K $ | 8.20 % |
| 2026/03/31 | FYX | FIRST TR EXCHANGE-TRADED ALP | 0.16% | 261.551 K $ | 2191 | 2024/03/31 | 13.593 K $ | 5.49 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.15% | 256.228 K $ | 2604 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IGLB | ISHARES TR | 0.14% | 236.451 K $ | 4764 | 2025/12/31 | -3.970 K $ | -1.63 % |
| 2026/03/31 | FNX | FIRST TR EXCHANGE-TRADED ALP | 0.14% | 228.775 K $ | 1784 | 2024/09/30 | 4.027 K $ | 1.79 % |
| 2026/03/31 | IGIB | ISHARES TR | 0.14% | 226.961 K $ | 4265 | 2024/03/31 | -2.792 K $ | -1.22 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.13% | 224.763 K $ | 784 | 2025/12/31 | -20.609 K $ | -8.59 % |
| 2026/03/31 | BAB | INVESCO EXCH TRADED FD TR II | 0.13% | 216.754 K $ | 8040 | 2023/12/31 | -2.018 K $ | -0.88 % |
| 2026/03/31 | PGX | INVESCO EXCH TRADED FD TR II | 0.13% | 213.326 K $ | 19607 | 2023/12/31 | -6.996 K $ | -3.20 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.12% | 203.346 K $ | 2827 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REFR | RESEARCH FRONTIERS INC | 0.01% | 9.432 K $ | 10457 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |