The Analysis of Farnam Financial LLC's Holdings
Currently, Farnam Financial LLC holds 53 types of securities in its portfolio with a total value $132.9M. In the most recent quarter, they have increased their positions in VEU (+26.3K shares, valued at $1.9M), N/A (+9.0K shares, valued at $1.7M), VEA (+17.7K shares, valued at $1.1M); decreased their positions in SCHX (-102.9K shares, valued at $2.8M), VTI (-2.3K shares, valued at $756.4K), N/A (-661 shares, valued at $414.5K); initiated new positions in VSS (+3.4K shares, valued at $484.0K), ISRG (+671 shares, valued at $380.0K), N/A (+992 shares, valued at $310.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR137.7K shares4.11%2025-12-312026-01-26
VTI VANGUARD INDEX FDS38.5K shares-5.53%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR417.5K shares-19.77%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS125.9K shares16.35%2025-12-312026-01-26 AAPL APPLE INC27.6K shares0.76%2025-12-312026-01-26 BSCR INVESCO EXCH TRD SLF IDX FD279.8K shares17.98%2025-12-312026-01-26 BSCS INVESCO EXCH TRD SLF IDX FD256.3K shares15.44%2025-12-312026-01-26 BSCQ INVESCO EXCH TRD SLF IDX FD263.0K shares11.87%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR191.8K shares-1.48%2025-12-312026-01-26 BSCT INVESCO EXCH TRD SLF IDX FD255.0K shares19.00%2025-12-312026-01-26 BSCU INVESCO EXCH TRD SLF IDX FD214.4K shares14.89%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F48.3K shares119.84%2025-12-312026-01-26 VB VANGUARD INDEX FDS12.2K shares7.78%2025-12-312026-01-26 BSCV INVESCO EXCH TRD SLF IDX FD179.3K shares12.24%2025-12-312026-01-26 INTC INTEL CORP70.0K shares0.00%2025-12-312026-01-26 BSCW INVESCO EXCH TRD SLF IDX FD115.9K shares10.17%2025-12-312026-01-26 AMZN AMAZON COM INC10.5K shares2.99%2025-12-312026-01-26 ESGV VANGUARD WORLD FD16.7K shares-1.98%2025-12-312026-01-26 BSCX INVESCO EXCH TRD SLF IDX FD81.5K shares4.88%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR61.1K shares-2.30%2025-12-312026-01-26 BSMQ INVESCO EXCH TRD SLF IDX FD56.3K shares0.00%2025-12-312026-01-26 BSCY INVESCO EXCH TRD SLF IDX FD56.1K shares6.17%2025-12-312026-01-26 IJR ISHARES TR9.7K shares-5.48%2025-12-312026-01-26 BSMR INVESCO EXCH TRD SLF IDX FD47.3K shares0.00%2025-12-312026-01-26 MSFT MICROSOFT CORP2.3K shares9.88%2025-12-312026-01-26 VXUS VANGUARD STAR FDS13.5K shares-14.31%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.4K shares-6.10%2025-12-312026-01-26 TSLA TESLA INC2.0K shares0.56%2025-12-312026-01-26 NVDA NVIDIA CORPORATION4.6K shares19.83%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR25.6K shares10.67%2025-12-312026-01-26 BIO BIO RAD LABS INC2.3K shares-6.59%2025-12-312026-01-26 VSGX VANGUARD WORLD FD8.6K shares4.04%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR839 shares0.00%2025-12-312026-01-26 VSS VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2025-12-312026-01-26 ITOT ISHARES TR3.0K shares0.00%2025-12-312026-01-26 IBDY ISHARES TR15.8K shares0.00%2025-12-312026-01-26 QUAL ISHARES TR2.0K shares-26.30%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC671 sharesnew addition2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR13.4K shares3.19%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.00%2025-12-312026-01-26 ALPHABET INC ALPHABET INC992 sharesnew addition2025-12-312026-01-26 VCLT VANGUARD SCOTTSDALE FDS4.0K shares1.61%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F5.2K shares1.40%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR3.1K shares7.30%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW310 shares5.08%2025-12-312026-01-26 SMH VANECK ETF TRUST700 shares0.00%2025-12-312026-01-26 IVV ISHARES TR354 shares-3.80%2025-12-312026-01-26 USHY ISHARES TR5.6K shares-27.40%2025-12-312026-01-26 BSJQ INVESCO EXCH TRD SLF IDX FD8.6K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available