Farrell Financial LLC
data from 31/12/2025
Capitalization
$ 169.560 M
6.30 %
Performance
$ 32.907 M
25.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 10.16% | 17.225 M $ | 54717 | 2023/12/31 | 378.986 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD WORLD FD | 7.13% | 12.086 M $ | 99921 | 2023/12/31 | 228.080 K $ | 2.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.86% | 11.636 M $ | 432404 | 2023/12/31 | 249.950 K $ | 2.16 % | |
| 2025/12/31 | APPLE INC | 4.80% | 8.141 M $ | 29947 | 2023/12/31 | 521.534 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 4.61% | 7.808 M $ | 93236 | 2023/12/31 | -31.613 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 4.51% | 7.651 M $ | 122482 | 2023/12/31 | 305.301 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.97% | 6.733 M $ | 23199 | 2023/12/31 | -80.852 K $ | -1.19 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 3.92% | 6.647 M $ | 89735 | 2023/12/31 | -25.672 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD WORLD FD | 3.92% | 6.642 M $ | 92735 | 2023/12/31 | 192.192 K $ | 3.24 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.73% | 6.323 M $ | 24512 | 2023/12/31 | 89.441 K $ | 1.44 % | |
| 2025/12/31 | VANECK ETF TRUST | 2.92% | 4.946 M $ | 47757 | 2023/12/31 | 214.018 K $ | 4.49 % | |
| 2025/12/31 | MICROSOFT CORP | 2.54% | 4.310 M $ | 8912 | 2023/12/31 | -300.234 K $ | -6.63 % | |
| 2025/12/31 | LOEWS CORP | 2.52% | 4.276 M $ | 40601 | 2023/12/31 | 199.756 K $ | 4.90 % | |
| 2025/12/31 | ISHARES GOLD TR | 2.41% | 4.084 M $ | 50311 | 2023/12/31 | 415.405 K $ | 11.54 % | |
| 2025/12/31 | ISHARES TR | 2.33% | 3.944 M $ | 19859 | 2023/12/31 | 78.556 K $ | 2.12 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 2.24% | 3.791 M $ | 47546 | 2023/12/31 | -9.246 K $ | -0.25 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 2.16% | 3.656 M $ | 16635 | 2023/12/31 | 65.655 K $ | 1.85 % | |
| 2025/12/31 | ISHARES INC | 1.75% | 2.971 M $ | 40884 | 2023/12/31 | 206.422 K $ | 7.66 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 1.73% | 2.930 M $ | 59249 | 2023/12/31 | -66.388 K $ | -2.31 % | |
| 2025/12/31 | ISHARES TR | 1.73% | 2.926 M $ | 26555 | 2023/12/31 | -37.235 K $ | -1.15 % | |
| 2025/12/31 | ISHARES TR | 1.65% | 2.798 M $ | 29058 | 2023/12/31 | 29.970 K $ | 1.15 % | |
| 2025/12/31 | AMAZON COM INC | 1.47% | 2.487 M $ | 10774 | 2023/12/31 | 120.082 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.26% | 2.130 M $ | 28086 | 2023/12/31 | -50.369 K $ | -2.32 % | |
| 2025/12/31 | ISHARES TR | 1.12% | 1.907 M $ | 61589 | 2023/12/31 | -40.478 K $ | -2.09 % | |
| 2025/12/31 | VANGUARD INSTL INDEX FD | 1.06% | 1.793 M $ | 23773 | 2025/09/30 | -611.000 $ | -0.24 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.99% | 1.686 M $ | 21645 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.89% | 1.511 M $ | 7282 | 2023/12/31 | 18.052 K $ | 1.31 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 1.396 M $ | 29995 | 2023/12/31 | -4.773 K $ | -0.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.81% | 1.366 M $ | 15314 | 2023/12/31 | -17.596 K $ | -1.44 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.77% | 1.307 M $ | 3897 | 2023/12/31 | 27.692 K $ | 2.17 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.66% | 1.126 M $ | 22386 | 2023/12/31 | 4.271 K $ | 0.44 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.61% | 1.036 M $ | 16286 | 2024/03/31 | -9.165 K $ | -0.89 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.60% | 1.009 M $ | 8506 | 2023/12/31 | 15.629 K $ | 1.54 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.53% | 899.556 K $ | 12229 | 2023/12/31 | 26.146 K $ | 3.07 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.51% | 870.472 K $ | 4667 | 2024/06/30 | -280.000 $ | -0.03 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 846.815 K $ | 5684 | 2023/12/31 | 19.225 K $ | 2.32 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 796.508 K $ | 14885 | 2023/12/31 | 2.369 K $ | 0.30 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 782.412 K $ | 7119 | 2023/12/31 | -9.267 K $ | -1.19 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 782.249 K $ | 7832 | 2023/12/31 | -2.793 K $ | -0.37 % | |
| 2025/12/31 | ISHARES INC | 0.43% | 732.269 K $ | 15964 | 2023/12/31 | -5.882 K $ | -0.76 % | |
| 2025/12/31 | CHUBB LIMITED | 0.42% | 711.124 K $ | 2278 | 2023/12/31 | 68.935 K $ | 10.60 % | |
| 2025/12/31 | M & T BK CORP | 0.42% | 707.549 K $ | 3512 | 2024/03/31 | 13.694 K $ | 1.95 % | |
| 2025/12/31 | WISDOMTREE TR | 0.41% | 695.014 K $ | 11846 | 2024/12/31 | 14.898 K $ | 2.28 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 689.849 K $ | 1414 | 2024/03/31 | 11.068 K $ | 1.72 % | |
| 2025/12/31 | ISHARES INC | 0.41% | 686.670 K $ | 6643 | 2023/12/31 | 2.645 K $ | 0.39 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.39% | 653.407 K $ | 25375 | 2024/03/31 | -2.527 K $ | -0.39 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 628.264 K $ | 6607 | 2023/12/31 | 13.681 K $ | 2.27 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.36% | 604.336 K $ | 6829 | 2023/12/31 | -18.793 K $ | -3.19 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 552.408 K $ | 5752 | 2023/12/31 | 15.136 K $ | 2.86 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 474.492 K $ | 693 | 2023/12/31 | 10.619 K $ | 2.30 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.26% | 448.326 K $ | 520 | 2023/12/31 | -32.999 K $ | -6.86 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.26% | 444.770 K $ | 590 | 2023/12/31 | 3.783 K $ | 0.97 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.26% | 444.476 K $ | 16779 | 2025/09/30 | -5.601 K $ | -1.71 % | |
| 2025/12/31 | ISHARES INC | 0.25% | 429.045 K $ | 11124 | 2023/12/31 | -7.267 K $ | -1.68 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.25% | 427.411 K $ | 3552 | 2023/12/31 | 26.871 K $ | 6.72 % | |
| 2025/12/31 | WISDOMTREE TR | 0.21% | 361.353 K $ | 4041 | 2025/06/30 | 1.805 K $ | 0.52 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.21% | 358.734 K $ | 2492 | 2023/12/31 | -196.108 K $ | -48.94 % | |
| 2025/12/31 | SPDR GOLD TR | 0.20% | 346.771 K $ | 875 | 2024/03/31 | 35.734 K $ | 11.49 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.17% | 295.385 K $ | 5463 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.17% | 290.612 K $ | 3852 | 2025/06/30 | 6.961 K $ | 2.70 % | |
| 2025/12/31 | SERVICENOW INC | 0.17% | 284.933 K $ | 1860 | 2023/12/31 | -285.357 K $ | -83.35 % | |
| 2025/12/31 | WISDOMTREE TR | 0.16% | 263.038 K $ | 2819 | 2025/09/30 | 6.147 K $ | 2.53 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.15% | 260.552 K $ | 1259 | 2025/03/31 | 26.955 K $ | 11.61 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.15% | 247.683 K $ | 2189 | 2024/03/31 | 9.111 K $ | 3.83 % | |
| 2025/12/31 | PEPSICO INC | 0.15% | 246.267 K $ | 1716 | 2023/12/31 | 4.654 K $ | 2.19 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 244.292 K $ | 4842 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.14% | 243.702 K $ | 1276 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC | 0.14% | 240.057 K $ | 765 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.13% | 228.734 K $ | 8409 | 2023/12/31 | -750.000 $ | -0.33 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 227.981 K $ | 4231 | 2024/03/31 | -874.000 $ | -0.39 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.13% | 224.450 K $ | 1782 | 2024/09/30 | 960.000 $ | 0.43 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.13% | 218.450 K $ | 19435 | 2023/12/31 | -4.629 K $ | -3.10 % | |
| 2025/12/31 | META PLATFORMS INC | 0.13% | 214.889 K $ | 326 | 2025/09/30 | -21.585 K $ | -10.23 % | |
| 2025/12/31 | FORD MTR CO | 0.10% | 176.403 K $ | 13445 | 2023/12/31 | 15.578 K $ | 9.70 % | |
| 2025/12/31 | MSTR | STRATEGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |