Farrell Financial LLC
CIK 2031235 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.4M
- Posisi
- 76
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.034 dari 9.443 berdasarkan nilai 13F · top 74.5%
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,37%
- Bobot 25 kepemilikan teratas
- 81,53%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,46% Perkiraan pembelian $5.744.968 · penjualan $4.135.916
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 91,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 41
- Menurun
- 27
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,4%
Financials
3,1%
Retail
1,7%
Healthcare
0,5%
Energy
0,4%
Communications
0,2%
Consumer Staples
0,2%
Logistics & Transportation
0,2%
Communication Services
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $16.893.602 | 10,09% | 56.529 | $-331.296 | Naik ×2 | ||
| SCHX | $11.095.527 | 6,63% | 432.743 | $-540.474 | Naik ×1 | ||
| ESGV | $11.083.627 | 6,62% | 98.723 | $-1.002.775 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.486.394 | 5,07% | 102.555 | $677.912 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.034.471 | 4,80% | 31.658 | $-106.827 | Naik ×1 | ||
| VEA | $7.933.995 | 4,74% | 123.814 | $282.514 | Naik ×3 | ||
| VSGX | $6.694.130 | 4,00% | 93.324 | $52.474 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $6.539.245 | 3,91% | 88.800 | $-107.414 | Turun ×1 | ||
| VO | $6.408.094 | 3,83% | 22.314 | $-324.846 | Turun ×1 | ||
| VB | $6.166.039 | 3,68% | 23.542 | $-156.773 | Turun ×1 | ||
| MOAT | $4.541.169 | 2,71% | 46.961 | $-404.512 | Turun ×5 | ||
| IAU | $4.387.900 | 2,62% | 49.772 | $304.156 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.839.347 | 2,29% | 48.434 | $48.473 | Naik ×5 | ||
| L Loews Corporation Common Stock | $3.813.556 | 2,28% | 35.728 | $-462.085 | Turun ×1 | ||
| QUAL | $3.798.318 | 2,27% | 19.803 | $-146.035 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.538.011 | 2,11% | 9.558 | $-771.893 | Naik ×5 | ||
| VIG | $3.466.892 | 2,07% | 16.121 | $-189.105 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.259.415 | 1,95% | 41.437 | $287.997 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.009.384 | 1,80% | 60.248 | $78.918 | Naik ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.901.703 | 1,73% | 30.892 | $104.001 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.301.175 | 1,37% | 11.049 | $-185.680 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2.181.452 | 1,30% | 29.195 | $51.125 | Naik ×5 | ||
| VCRB Vanguard Core Bond ETF | $2.104.171 | 1,26% | 27.193 | $418.147 | Naik ×1 | ||
| LQD | $2.075.204 | 1,24% | 19.040 | $-850.938 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.904.049 | 1,14% | 62.798 | $-2.742 | Naik ×5 | ||
| VAW | $1.657.062 | 0,99% | 7.354 | $145.707 | Naik ×3 | ||
| CWB | $1.431.228 | 0,86% | 15.638 | $65.213 | Naik ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.381.066 | 0,83% | 18.256 | $-412.109 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.319.751 | 0,79% | 28.572 | $-76.211 | Turun ×1 | ||
| VTI | $1.175.656 | 0,70% | 3.665 | $-131.010 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $1.097.296 | 0,66% | 20.407 | $801.911 | Naik ×1 | ||
| VTEB | $1.063.965 | 0,64% | 21.326 | $-61.851 | Turun ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.037.454 | 0,62% | 8.509 | $28.496 | Naik ×1 | ||
| VCEB | $1.020.300 | 0,61% | 16.239 | $-15.973 | Turun ×1 | ||
| VEU | $906.708 | 0,54% | 12.073 | $7.152 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $859.863 | 0,51% | 4.930 | $-10.609 | Naik ×1 | ||
| QGRW | $786.748 | 0,47% | 14.725 | $91.734 | Naik ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $783.619 | 0,47% | 5.541 | $-63.196 | Turun ×3 | ||
| TIP | $767.003 | 0,46% | 6.950 | $-15.409 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $744.926 | 0,45% | 2.286 | $33.802 | Naik ×1 | ||
| CEMB | $685.289 | 0,41% | 15.134 | $-46.980 | Turun ×2 | ||
| EUSA | $674.934 | 0,40% | 6.632 | $-11.736 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $666.460 | 0,40% | 3.224 | $-41.089 | Turun ×3 | ||
| SPAB | $651.324 | 0,39% | 25.422 | $-2.083 | Naik ×4 | ||
| VUG | $623.900 | 0,37% | 1.428 | $-65.949 | Naik ×3 | ||
| AGG | $623.787 | 0,37% | 6.284 | $-158.462 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $622.204 | 0,37% | 6.507 | $-6.060 | Turun ×1 | ||
| VNQ | $620.719 | 0,37% | 6.998 | $16.383 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $603.474 | 0,36% | 3.557 | $176.063 | Naik ×4 | ||
| NYF | $569.542 | 0,34% | 10.722 | $-226.966 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $559.558 | 0,33% | 562 | $111.232 | Naik ×1 | ||
| EFA | $558.736 | 0,33% | 5.752 | $6.328 | |||
| JNJ Johnson & Johnson Common Stock | $534.861 | 0,32% | 2.188 | $274.309 | Naik ×2 | ||
| VEGI | $503.240 | 0,30% | 11.124 | $74.195 | |||
| SCHP | $456.096 | 0,27% | 17.140 | $11.620 | Naik ×2 | ||
| IVV | $453.697 | 0,27% | 695 | $-20.795 | Naik ×2 | ||
| VGT | $408.602 | 0,24% | 586 | $-36.168 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $378.133 | 0,23% | 4.305 | $16.780 | Naik ×3 | ||
| GLD | $376.504 | 0,22% | 875 | $29.733 | |||
| VTV | $370.761 | 0,22% | 1.890 | $127.059 | Naik ×1 | ||
| WTV | $340.691 | 0,20% | 3.596 | $77.653 | Naik ×2 | ||
| XLK XLK | $331.506 | 0,20% | 2.494 | $-27.228 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $321.879 | 0,19% | 4.174 | $31.267 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $314.625 | 0,19% | 1.447 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $285.321 | 0,17% | 406 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $270.945 | 0,16% | 1.745 | $24.678 | Naik ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $261.551 | 0,16% | 2.191 | $13.868 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $256.228 | 0,15% | 2.604 | Naik ×1 | |||
| IGLB | $236.451 | 0,14% | 4.764 | $-7.841 | Turun ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $228.775 | 0,14% | 1.784 | $4.325 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $226.961 | 0,14% | 4.265 | $-1.020 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $224.763 | 0,13% | 784 | $-15.294 | Naik ×1 | ||
| BAB | $216.754 | 0,13% | 8.040 | $-11.980 | Turun ×1 | ||
| PGX | $213.326 | 0,13% | 19.607 | $-5.124 | Naik ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $203.346 | 0,12% | 2.827 | Naik ×1 | |||
| REFR Research Frontiers Incorporated - Common Stock | $9.432 | 0,01% | 10.457 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $8.486.394 | 5,07% | naik ×5 |
| VEA | $7.933.995 | 4,74% | naik ×3 |
| VSGX | $6.694.130 | 4,00% | naik ×5 |
| VCSH | $3.839.347 | 2,29% | naik ×5 |
| MSFT | $3.538.011 | 2,11% | naik ×5 |
| EMXC | $3.259.415 | 1,95% | naik ×5 |
| VTIP | $3.009.384 | 1,80% | naik ×5 |
| EMB | $2.901.703 | 1,73% | naik ×5 |
| VCLT | $2.181.452 | 1,30% | naik ×5 |
| PFF | $1.904.049 | 1,14% | naik ×5 |
| VAW | $1.657.062 | 0,99% | naik ×3 |
| CWB | $1.431.228 | 0,86% | naik ×5 |
| QGRW | $786.748 | 0,47% | naik ×5 |
| SPAB | $651.324 | 0,39% | naik ×4 |
| VUG | $623.900 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ESGV | Dipangkas | -1K | -$1.0M |
| LQD | Dipangkas | -8K | -$851K |
| JBND | Beli lebih banyak | +15K | +$802K |
| MSFT | Beli lebih banyak | +646 | -$772K |
| VCIT | Beli lebih banyak | +9K | +$678K |
| SCHX | Beli lebih banyak | +339 | -$540K |
| L | Dipangkas | -5K | -$462K |
| VCRB | Beli lebih banyak | +6K | +$418K |
| VBIL | Dipangkas | -6K | -$412K |
| MOAT | Dipangkas | -796 | -$405K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 31 Des. 2025 | 3.100 | $998.851 | -36,0% |
| CRM | 30 Sep. 2025 | 1.445 | $394.014 | -14,8% |
| NOW | 31 Maret 2026 | 1.860 | $284.933 | 18,1% |
| PEP | 30 Juni 2025 | 1.497 | $224.497 | 7,5% |
| FYX | 31 Maret 2025 | 2.180 | $220.305 | |
| META | 31 Maret 2026 | 326 | $214.889 | -4,7% |
| JNJ | 30 Juni 2025 | 1.270 | $210.657 | 80,4% |
| CMCSA | 30 Juni 2025 | 5.561 | $205.204 | -25,0% |
| FNX | 31 Maret 2025 | 1.769 | $204.732 | |
| DON | 31 Maret 2025 | 3.959 | $201.806 | Tidak lagi dilacak |
| F | 31 Maret 2026 | 13.445 | $176.403 | 24,0% |