13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000558
Total Value
$141.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 60,533 | $16.6M | 11.76% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 421,884 | $10.0M | 7.06% |
| 3 | VANGUARD WORLD FD | 921910733 | 85,006 | $9.1M | 6.40% |
| 4 | APPLE INC | AAPL | 32,383 | $7.3M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908629 | 24,047 | $6.7M | 4.70% |
| 6 | VANGUARD INDEX FDS | 922908751 | 25,258 | $6.4M | 4.52% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,000 | $6.0M | 4.22% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 75,304 | $5.5M | 3.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,987 | $5.4M | 3.81% |
| 10 | VANECK ETF TRUST | 92189F643 | 49,155 | $4.8M | 3.37% |
| 11 | VANGUARD WORLD FD | 921910725 | 75,834 | $4.5M | 3.17% |
| 12 | LOEWS CORP | L | 46,721 | $3.9M | 2.74% |
| 13 | ISHARES TR | 46432F339 | 19,446 | $3.6M | 2.53% |
| 14 | MICROSOFT CORP | MSFT | 8,347 | $3.5M | 2.49% |
| 15 | ISHARES TR | 464287242 | 31,808 | $3.5M | 2.47% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,445 | $3.3M | 2.36% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,666 | $3.2M | 2.25% |
| 18 | ISHARES GOLD TR | IAU | 48,484 | $2.5M | 1.74% |
| 19 | ISHARES INC | 46434G764 | 37,772 | $2.2M | 1.58% |
| 20 | AMAZON COM INC | AMZN | 10,685 | $2.2M | 1.57% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 44,684 | $2.2M | 1.54% |
| 22 | ISHARES TR | 464288687 | 57,196 | $1.9M | 1.35% |
| 23 | ISHARES TR | 464288281 | 20,742 | $1.9M | 1.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,394 | $1.8M | 1.29% |
| 25 | VANGUARD WORLD FD | 92204A801 | 6,365 | $1.3M | 0.95% |
| 26 | ISHARES TR | 46434V613 | 25,150 | $1.2M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,835 | $1.1M | 0.80% |
| 28 | ISHARES TR | 464288323 | 20,772 | $1.1M | 0.78% |
| 29 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 9,571 | $1.0M | 0.74% |
| 30 | ISHARES TR | 464287226 | 10,071 | $992,023 | 0.70% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 19,229 | $971,856 | 0.69% |
| 32 | SPDR SER TR | 78464A359 | 12,271 | $968,316 | 0.68% |
| 33 | ISHARES TR | 464287176 | 7,563 | $821,098 | 0.58% |
| 34 | ISHARES TR | 46435G425 | 5,738 | $755,000 | 0.53% |
| 35 | ISHARES INC | 464286251 | 15,968 | $720,310 | 0.51% |
| 36 | MICROSTRATEGY INC | STRK | 2,496 | $674,968 | 0.48% |
| 37 | ISHARES INC | 464286681 | 6,692 | $665,701 | 0.47% |
| 38 | CHUBB LIMITED | CB | 2,281 | $641,702 | 0.45% |
| 39 | SPDR SER TR | 78464A649 | 24,007 | $610,259 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908553 | 6,321 | $606,034 | 0.43% |
| 41 | ISHARES TR | 464287200 | 861 | $517,416 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,267 | $516,930 | 0.37% |
| 43 | ISHARES TR | 46435G516 | 6,317 | $501,245 | 0.35% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $481,924 | 0.34% |
| 45 | ISHARES TR | 464287465 | 5,895 | $466,678 | 0.33% |
| 46 | SALESFORCE INC | CRM | 1,444 | $464,944 | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 3,113 | $459,579 | 0.32% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,559 | $455,951 | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 3,541 | $428,836 | 0.30% |
| 50 | ISHARES INC | 464286350 | 10,989 | $404,414 | 0.29% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 765 | $395,306 | 0.28% |
| 52 | SERVICENOW INC | NOW | 391 | $394,159 | 0.28% |
| 53 | VANGUARD WORLD FD | 921910691 | 5,704 | $361,107 | 0.26% |
| 54 | VANGUARD WORLD FD | 92204A702 | 577 | $360,582 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,414 | $335,284 | 0.24% |
| 56 | SPDR GOLD TR | GLD | 1,077 | $267,053 | 0.19% |
| 57 | M & T BK CORP | 55261F104 | 1,192 | $249,532 | 0.18% |
| 58 | COMCAST CORP NEW | CCZ | 5,560 | $244,150 | 0.17% |
| 59 | PEPSICO INC | PEP | 1,474 | $243,424 | 0.17% |
| 60 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,167 | $232,139 | 0.16% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,575 | $229,901 | 0.16% |
| 62 | ISHARES TR | 464288638 | 4,168 | $218,391 | 0.15% |
| 63 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,762 | $217,149 | 0.15% |
| 64 | WISDOMTREE TR | WT | 3,999 | $214,468 | 0.15% |
| 65 | ISHARES TR | 464287507 | 3,082 | $203,227 | 0.14% |
| 66 | VANGUARD STAR FDS | 921909768 | 3,231 | $200,498 | 0.14% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 12,265 | $150,980 | 0.11% |
| 68 | FORD MTR CO | 345370860 | 12,700 | $139,318 | 0.10% |