Farrell Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $17.22M | 10.2% |
| VANGUARD WORLD FD | $12.09M | 7.1% |
| SCHWAB STRATEGIC TR | $11.64M | 6.9% |
| Apple Inc. | $8.14M | 4.8% |
| VANGUARD SCOTTSDALE FDS | $7.81M | 4.6% |
| VANGUARD TAX-MANAGED FDS | $7.65M | 4.5% |
| VANGUARD INDEX FDS | $6.73M | 4.0% |
| VANGUARD BD INDEX FDS | $6.65M | 3.9% |
| VANGUARD WORLD FD | $6.64M | 3.9% |
| VANGUARD INDEX FDS | $6.32M | 3.7% |
| VANECK ETF TRUST | $4.95M | 2.9% |
| MICROSOFT CORP | $4.31M | 2.5% |
| LOEWS CORP | $4.28M | 2.5% |
| ISHARES GOLD TR | $4.08M | 2.4% |
| iShares MSCI UAE ETF | $3.94M | 2.3% |
| VANGUARD SCOTTSDALE FDS | $3.79M | 2.2% |
| VANGUARD SPECIALIZED FUNDS | $3.66M | 2.2% |
| ISHARES INC | $2.97M | 1.8% |
| VANGUARD MALVERN FDS | $2.93M | 1.7% |
| iShares MSCI UAE ETF | $2.93M | 1.7% |
| ISHARES TR | $2.80M | 1.6% |
| Amazon.com Inc | $2.49M | 1.5% |
| VANGUARD SCOTTSDALE FDS | $2.13M | 1.3% |
| ISHARES TR | $1.91M | 1.1% |
| VANGUARD INSTL INDEX FD | $1.79M | 1.1% |
| VANGUARD MALVERN FDS | $1.69M | 1.0% |
| VANGUARD WORLD FD | $1.51M | 0.9% |
| ISHARES TR | $1.40M | 0.8% |
| SPDR SERIES TRUST | $1.37M | 0.8% |
| VANGUARD INDEX FDS | $1.31M | 0.8% |
| VANGUARD MUN BD FDS | $1.13M | 0.7% |
| VANGUARD WORLD FD | $1.04M | 0.6% |
| FIRST TR EXCHANGE-TRADED ALP | $1.01M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $899.6K | 0.5% |
| NVIDIA Corp | $870.5K | 0.5% |
| ISHARES TR | $846.8K | 0.5% |
| ISHARES TR | $796.5K | 0.5% |
| ISHARES TR | $782.4K | 0.5% |
| ISHARES TR | $782.2K | 0.5% |
| ISHARES INC | $732.3K | 0.4% |
| Chubb Ltd | $711.1K | 0.4% |
| M&T BANK CORP | $707.5K | 0.4% |
| WISDOMTREE TR | $695.0K | 0.4% |
| VANGUARD INDEX FDS | $689.8K | 0.4% |
| ISHARES INC | $686.7K | 0.4% |
| SPDR SERIES TRUST | $653.4K | 0.4% |
| ISHARES TR | $628.3K | 0.4% |
| VANGUARD INDEX FDS | $604.3K | 0.4% |
| ISHARES TR | $552.4K | 0.3% |
| ISHARES TR | $474.5K | 0.3% |