13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000358
Total Value
$100.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 52,861 | $10.4M | 10.38% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 153,291 | $7.8M | 7.77% |
| 3 | APPLE INC | AAPL | 33,612 | $5.7M | 5.74% |
| 4 | VANGUARD WORLD FD | 921910733 | 71,078 | $5.4M | 5.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 22,100 | $4.6M | 4.62% |
| 6 | VANGUARD INDEX FDS | 922908751 | 22,996 | $4.4M | 4.36% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,831 | $4.3M | 4.33% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 56,691 | $4.0M | 3.96% |
| 9 | ISHARES TR | 464287242 | 36,296 | $3.7M | 3.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,774 | $3.4M | 3.40% |
| 11 | VANECK ETF TRUST | 92189F643 | 40,705 | $3.1M | 3.08% |
| 12 | LOEWS CORP | L | 46,721 | $3.0M | 2.98% |
| 13 | VANGUARD WORLD FD | 921910725 | 57,480 | $2.9M | 2.90% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,141 | $2.7M | 2.68% |
| 15 | MICROSOFT CORP | MSFT | 7,631 | $2.4M | 2.39% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,631 | $2.3M | 2.30% |
| 17 | ISHARES TR | 46432F339 | 15,873 | $2.1M | 2.10% |
| 18 | ISHARES TR | 464287226 | 18,411 | $1.7M | 1.73% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 34,701 | $1.6M | 1.64% |
| 20 | ISHARES GOLD TR | IAU | 45,446 | $1.6M | 1.61% |
| 21 | ISHARES INC | 46434G764 | 30,839 | $1.5M | 1.54% |
| 22 | ISHARES TR | 464288687 | 49,970 | $1.5M | 1.51% |
| 23 | AMAZON COM INC | AMZN | 10,591 | $1.3M | 1.33% |
| 24 | ISHARES TR | 464288281 | 15,981 | $1.3M | 1.32% |
| 25 | ISHARES TR | 464288323 | 24,123 | $1.2M | 1.23% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,220 | $1.1M | 1.09% |
| 27 | ISHARES TR | 46434V613 | 23,973 | $1.0M | 1.05% |
| 28 | ISHARES TR | 464287176 | 8,420 | $875,124 | 0.88% |
| 29 | VANGUARD WORLD FD | 92204A801 | 5,058 | $873,736 | 0.87% |
| 30 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 9,892 | $804,642 | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,652 | $778,022 | 0.78% |
| 32 | SPDR SER TR | 78464A359 | 10,104 | $685,975 | 0.69% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 12,881 | $618,689 | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,057 | $572,669 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908553 | 7,236 | $545,891 | 0.55% |
| 36 | ISHARES INC | 464286251 | 12,873 | $544,277 | 0.54% |
| 37 | ISHARES TR | 46435G425 | 5,681 | $534,665 | 0.53% |
| 38 | ISHARES INC | 464286681 | 6,721 | $506,623 | 0.51% |
| 39 | CHUBB LIMITED | CB | 2,290 | $486,062 | 0.49% |
| 40 | PEPSICO INC | PEP | 2,688 | $455,675 | 0.46% |
| 41 | ISHARES TR | 46435G516 | 6,127 | $425,307 | 0.43% |
| 42 | EXXON MOBIL CORP | XOM | 3,535 | $422,312 | 0.42% |
| 43 | ISHARES INC | 464286350 | 10,667 | $408,548 | 0.41% |
| 44 | ISHARES TR | 464287465 | 5,707 | $394,453 | 0.39% |
| 45 | ISHARES TR | 464287200 | 886 | $381,260 | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,558 | $341,166 | 0.34% |
| 47 | SALESFORCE INC | CRM | 1,363 | $276,962 | 0.28% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 765 | $269,663 | 0.27% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $265,745 | 0.27% |
| 50 | ISHARES TR | 464288588 | 2,928 | $260,703 | 0.26% |
| 51 | COMCAST CORP NEW | CCZ | 5,555 | $249,202 | 0.25% |
| 52 | VANGUARD WORLD FD | 92204A702 | 583 | $241,029 | 0.24% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 9,462 | $240,247 | 0.24% |
| 54 | PFIZER INC | PFE | 7,371 | $236,538 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,405 | $229,454 | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,398 | $219,375 | 0.22% |
| 57 | SERVICENOW INC | NOW | 374 | $207,016 | 0.21% |
| 58 | PIMCO ETF TR | 72201R775 | 2,281 | $200,676 | 0.20% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 15,526 | $170,169 | 0.17% |
| 60 | FORD MTR CO DEL | 345370860 | 13,077 | $164,253 | 0.16% |