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CIK: 0002080267
Total reported value
$137.1M
$137.1M
43 檔
36.2%
At the close of Q3 2024, Farnam Financial LLC disclosed equity holdings valued at approximately $137.1M, spread across 43 reported holdings.
During Q3 2024, Farnam Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VTI, SCHX) accounted for 36.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.39% | -1.45% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.31% | -1.52% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.07% | -1.15% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.61% | -0.23% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -0.22% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.02% | — | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.52% | -0.18% | — | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.50% | -0.21% | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.50% | -0.09% | — | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.46% | -0.36% | — | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.33% | — | — | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.33% | -0.22% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.13% | — | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.79% | -0.05% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.01% | — | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.60% | -0.21% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | -0.22% | — | |
| 18 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.57% | -0.19% | — | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.49% | -0.19% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | +0.07% | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.36% | -0.06% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | -0.12% | — | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.18% | +0.12% | — | |
| 24 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.17% | -0.02% | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.02% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.20% | NEW | |
| 27 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.92% | -0.13% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.03% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.02% | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.26% | — | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.21% | EXIT | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.33% | — | — | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.32% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | +0.01% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Farnam Financial LLC reported a total U.S. public equity portfolio value of $137.1M across 43 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Farnam Financial LLC's top holdings by market value included SGOV (15.4%)、VTI (15.3%)、SCHX (15.1%). The largest single position, SGOV, represented 15.4% of total portfolio value.
In Q3 2024, Farnam Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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