13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000356
Total Value
$128.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 60,361 | $15.1M | 11.74% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 146,333 | $9.4M | 7.32% |
| 3 | VANGUARD WORLD FD | 921910733 | 81,348 | $7.9M | 6.12% |
| 4 | APPLE INC | AAPL | 32,367 | $6.8M | 5.31% |
| 5 | VANGUARD INDEX FDS | 922908629 | 24,064 | $5.8M | 4.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,493 | $5.8M | 4.48% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,178 | $5.5M | 4.28% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,358 | $4.7M | 3.63% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 64,699 | $4.7M | 3.63% |
| 10 | VANECK ETF TRUST | 92189F643 | 49,917 | $4.3M | 3.37% |
| 11 | VANGUARD WORLD FD | 921910725 | 72,212 | $4.1M | 3.22% |
| 12 | MICROSOFT CORP | MSFT | 8,178 | $3.7M | 2.85% |
| 13 | LOEWS CORP | L | 46,721 | $3.5M | 2.72% |
| 14 | ISHARES TR | 46432F339 | 20,247 | $3.5M | 2.69% |
| 15 | ISHARES TR | 464287242 | 31,700 | $3.4M | 2.65% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,446 | $3.0M | 2.34% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,797 | $2.8M | 2.22% |
| 18 | ISHARES INC | 46434G764 | 37,016 | $2.2M | 1.71% |
| 19 | ISHARES GOLD TR | IAU | 48,632 | $2.1M | 1.66% |
| 20 | AMAZON COM INC | AMZN | 10,689 | $2.1M | 1.61% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 40,381 | $2.0M | 1.53% |
| 22 | ISHARES TR | 464288687 | 55,010 | $1.7M | 1.35% |
| 23 | ISHARES TR | 464288281 | 18,563 | $1.6M | 1.28% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,764 | $1.6M | 1.23% |
| 25 | ISHARES TR | 46434V613 | 26,084 | $1.2M | 0.92% |
| 26 | VANGUARD WORLD FD | 92204A801 | 6,041 | $1.2M | 0.91% |
| 27 | ISHARES TR | 464288323 | 20,554 | $1.1M | 0.85% |
| 28 | ISHARES TR | 464287226 | 10,353 | $1.0M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,714 | $993,547 | 0.77% |
| 30 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,019 | $971,757 | 0.76% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 19,005 | $952,355 | 0.74% |
| 32 | SPDR SER TR | 78464A359 | 11,653 | $839,723 | 0.65% |
| 33 | ISHARES TR | 464287176 | 7,793 | $832,107 | 0.65% |
| 34 | ISHARES TR | 46435G425 | 5,756 | $686,805 | 0.54% |
| 35 | SPDR SER TR | 78464A649 | 25,520 | $640,285 | 0.50% |
| 36 | ISHARES INC | 464286251 | 13,697 | $606,796 | 0.47% |
| 37 | ISHARES INC | 464286681 | 6,809 | $600,929 | 0.47% |
| 38 | CHUBB LIMITED | CB | 2,266 | $577,885 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908553 | 6,248 | $523,329 | 0.41% |
| 40 | ISHARES TR | 46435G516 | 6,317 | $497,645 | 0.39% |
| 41 | ISHARES TR | 464287200 | 859 | $469,860 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,248 | $466,834 | 0.36% |
| 43 | ISHARES TR | 464287465 | 5,844 | $457,752 | 0.36% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,373 | $432,369 | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $418,669 | 0.33% |
| 46 | EXXON MOBIL CORP | XOM | 3,540 | $407,518 | 0.32% |
| 47 | ISHARES INC | 464286350 | 11,083 | $396,628 | 0.31% |
| 48 | SALESFORCE INC | CRM | 1,443 | $371,086 | 0.29% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 765 | $358,571 | 0.28% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,768 | $352,669 | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 2,823 | $348,756 | 0.27% |
| 52 | VANGUARD WORLD FD | 92204A702 | 576 | $331,979 | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,412 | $319,326 | 0.25% |
| 54 | SERVICENOW INC | NOW | 391 | $307,588 | 0.24% |
| 55 | MICROSTRATEGY INC | STRK | 218 | $300,291 | 0.23% |
| 56 | PEPSICO INC | PEP | 1,464 | $241,529 | 0.19% |
| 57 | VANGUARD WORLD FD | 921910691 | 3,848 | $238,783 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 1,091 | $234,576 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 8,847 | $233,376 | 0.18% |
| 60 | COMCAST CORP NEW | CCZ | 5,558 | $217,661 | 0.17% |
| 61 | M & T BK CORP | 55261F104 | 1,430 | $216,379 | 0.17% |
| 62 | ISHARES TR | 464288638 | 4,119 | $211,145 | 0.16% |
| 63 | PIMCO ETF TR | 72201R775 | 2,313 | $210,696 | 0.16% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,428 | $208,707 | 0.16% |
| 65 | FORD MTR CO DEL | 345370860 | 12,523 | $157,043 | 0.12% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 12,085 | $139,581 | 0.11% |