Farrell Financial LLC Purchases in Q2 2024

Farrell Financial LLC

  • $128 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
6.01K
+ 11.05%
$227.27 - $251.65 $1.37M - $1.51M
60.4K $15.1B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.84K
+ 4.96%
$87.24 - $97.37 $335K - $374K
81.3K $7.86B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.64K
+ 15.02%
$154.56 - $173.19 $409K - $458K
20.2K $3.46B
VCIT
Vanguard Intermediate Term Cor

ETFs
6.92K
+ 13.45%
$77.99 - $80.49 $540K - $557K
58.4K $4.66B
VEA
Vanguard Ftse Developed Market

ETFs
12.1K
+ 11.59%
$47.83 - $51.21 $579K - $619K
116K $5.76B
NVDA
Nvidia Corp

Technology
2.82K
New
$118.11 - $1224.4 $333K - $3.46M
2.82K $349M
MSFT
Microsoft Corp

Technology
314
+ 3.99%
$389.33 - $452.85 $122K - $142K
8.18K $3.66B
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.24K
+ 8.82%
$70.55 - $72.66 $370K - $381K
64.7K $4.66B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.07K
+ 12.37%
$55.18 - $59.2 $225K - $241K
37K $2.19B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.34K
+ 10.0%
$76.35 - $77.35 $255K - $259K
36.8K $2.84B
VUG
Vanguard Growth ETF

ETFs
484
+ 63.35%
$322.46 - $377.11 $156K - $183K
1.25K $467M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
3.01K
+ 16.97%
$73.79 - $77.66 $222K - $234K
20.8K $1.58B
IAU
Ishares Gold Trust

ETFs
1.92K
+ 4.11%
$42.46 - $45.89 $81.6K - $88.2K
48.6K $2.14B
EMB
Ishares Tr

ETFs
1.55K
+ 9.13%
$86.66 - $89.88 $135K - $140K
18.6K $1.64B
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.23K
+ 3.19%
$54.72 - $58.75 $122K - $131K
72.2K $4.14B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.52K
+ 21.55%
$24.54 - $25.28 $111K - $114K
25.5K $640M
NOW
Service Now, Inc.

Technology
17
+ 4.55%
$643.29 - $786.67 $10.9K - $13.4K
391 $308M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.47K
+ 3.78%
$47.74 - $48.54 $70.1K - $71.3K
40.4K $1.96B
CRM
Salesforce, Inc.

Technology
80
+ 5.87%
$218.01 - $304.74 $17.4K - $24.4K
1.44K $371M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.41K
+ 13.75%
$69.6 - $72.8 $98.1K - $103K
11.7K $840M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.07K
+ 8.62%
$44.3 - $45.58 $91.7K - $94.3K
26.1K $1.18B
PFF
Ishares Trust Ishares Pfd And

ETFs
3.42K
+ 6.63%
$30.65 - $32.13 $105K - $110K
55K $1.74B
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.2%
$704.88 - $870.75 $705 - $871
493 $419M
VAW
Vanguard Materials ETF

ETFs
498
+ 8.98%
$192.63 - $204.63 $95.9K - $102K
6.04K $1.16B
VCEB
Vanguard World Fd Esg U S Corp

ETFs
499
+ 14.9%
$60.71 - $62.62 $30.3K - $31.2K
3.85K $239M
XLK
Technology Sector Spdr

ETFs
3
+ 0.21%
$192.53 - $231.41 $578 - $694
1.41K $319M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1
+ 0.02%
$108.69 - $119.84 $109 - $120
5.76K $687M
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.35%
$497.53 - $549.64 $1.49K - $1.65K
859 $470M
VO
Vanguard Mid Cap ETF

ETFs
800
+ 3.44%
$234.99 - $248.98 $188K - $199K
24.1K $5.83B
VEU
Vanguard Ftse All World Ex Us

ETFs
50
+ 0.68%
$56.22 - $60.47 $2.81K - $3.02K
7.37K $432M
TIP
Ishares Tr Tips Bd ETF

ETFs
67
+ 0.87%
$105.01 - $107.23 $7.04K - $7.18K
7.79K $832M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
116
+ 1.87%
$76.22 - $82.36 $8.84K - $9.55K
6.32K $498M
BOND
Pimco Active Bond Exchange Tra

ETFs
28
+ 1.23%
$89.04 - $91.74 $2.49K - $2.57K
2.31K $211M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
29
+ 0.71%
$50.02 - $51.62 $1.45K - $1.5K
4.12K $211M
MSTR
Microstrategy Inc

Technology
41
+ 23.16%
$1028.27 - $1727.24 $42.2K - $70.8K
218 $300M
EFA
Ishares Tr Msci Eafe ETF

ETFs
87
+ 1.51%
$76.09 - $82.16 $6.62K - $7.15K
5.84K $458M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
4
+ 0.03%
$43.56 - $44.53 $174 - $178
13.7K $607M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
132
+ 0.7%
$49.55 - $50.44 $6.54K - $6.66K
19K $952M
XOM
Exxon Mobil Corp

Energy
2
+ 0.06%
$108.36 - $122.2 $217 - $244
3.54K $408M
NYF
Ishares New York Muni Bond ETF

ETFs
42
+ 0.2%
$52.78 - $53.61 $2.22K - $2.25K
20.6K $1.1B
CB
Chubb LTD

Financial Services
8
+ 0.35%
$243.01 - $274.28 $1.94K - $2.19K
2.27K $578M
JNJ
Johnson & Johnson

Healthcare
11
+ 0.78%
$144.38 - $157.78 $1.59K - $1.74K
1.43K $209M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
21
+ 0.31%
$85.34 - $90.41 $1.79K - $1.9K
6.81K $601M
FEX
First Tr Large Cap Core Alphde

ETFs
26
+ 0.26%
$93.69 - $98.85 $2.44K - $2.57K
10K $972M
CMCSA
Comcast Corp

Communication Services
1
+ 0.02%
$36.9 - $42.28 $36.9 - $42.3
5.56K $218M
VEGI
Ishares Inc Msci Global Agricu

ETFs
74
+ 0.67%
$35.57 - $38.75 $2.63K - $2.87K
11.1K $397M
VB
Vanguard Small Cap ETF

ETFs
985
+ 4.07%
$210.76 - $226.94 $208K - $224K
25.2K $5.49B
Activity Summary
Buys All Purchases 48 New Holdings 1 Increased Positions 47 Sells All Sells 19 Reductions 13 Sold out 6 Options Calls 0 Puts 0
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