13F-HR filed by Farnam Financial LLC
Farnam Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-08-13, with 43 holding rows worth $91,090,449.
- Accession
- 0001754960-25-000587
- Filer
- CIK 2080267
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $91,090,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,090,449 with VALUE read as dollars as filed, 13F file number 028-25707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 139,221 | $14,022,340 | dollars as filed | |
| VTI | 922908769 | COM | 49,245 | $13,944,341 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,275 | $13,724,375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,821 | $5,110,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,164 | $2,837,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,830 | $2,523,343 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 116,459 | $2,296,580 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 110,708 | $2,276,155 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,797 | $2,274,140 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 114,473 | $2,239,091 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 102,739 | $2,121,552 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 112,592 | $2,117,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,516 | $1,855,288 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 96,447 | $1,634,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,618 | $1,605,792 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 87,535 | $1,459,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,529 | $1,450,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 66,450 | $1,433,985 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 64,850 | $1,359,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,845 | $1,313,263 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,163 | $1,236,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,297 | $1,087,383 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 45,230 | $1,071,951 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 45,078 | $1,070,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,768 | $994,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,551 | $929,048 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 39,834 | $840,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,349 | $734,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,114 | $558,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,933 | $525,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,199 | $521,625 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,433 | $468,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,077 | $463,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $400,700 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,828 | $355,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $335,281 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,247 | $318,531 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,671 | $298,178 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,418 | $293,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,800 | $285,278 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,952 | $245,321 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,800 | $233,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,352 | $224,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000587 | this filing | 2025-08-13 | acceptance time not in the bulk data set |