13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000042
Total Value
$139.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 59,719 | $16.1M | 11.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 422,183 | $9.8M | 7.00% |
| 3 | VANGUARD WORLD FD | 921910733 | 90,394 | $9.5M | 6.78% |
| 4 | APPLE INC | AAPL | 32,351 | $8.1M | 5.79% |
| 5 | VANGUARD INDEX FDS | 922908629 | 24,000 | $6.3M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908751 | 25,211 | $6.1M | 4.33% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,032 | $5.7M | 4.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,411 | $5.5M | 3.93% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 74,880 | $5.4M | 3.85% |
| 10 | VANECK ETF TRUST | 92189F643 | 49,827 | $4.6M | 3.30% |
| 11 | VANGUARD WORLD FD | 921910725 | 78,859 | $4.5M | 3.20% |
| 12 | LOEWS CORP | L | 46,721 | $4.0M | 2.83% |
| 13 | MICROSOFT CORP | MSFT | 8,356 | $3.5M | 2.52% |
| 14 | ISHARES TR | 46432F339 | 19,521 | $3.5M | 2.49% |
| 15 | ISHARES TR | 464287242 | 31,495 | $3.4M | 2.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,501 | $3.2M | 2.31% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,423 | $3.2M | 2.30% |
| 18 | ISHARES GOLD TR | IAU | 48,852 | $2.4M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 10,645 | $2.3M | 1.67% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 47,198 | $2.3M | 1.63% |
| 21 | ISHARES INC | 46434G764 | 38,145 | $2.1M | 1.51% |
| 22 | ISHARES TR | 464288281 | 21,692 | $1.9M | 1.38% |
| 23 | ISHARES TR | 464288687 | 57,993 | $1.8M | 1.30% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,928 | $1.8M | 1.28% |
| 25 | VANGUARD WORLD FD | 92204A801 | 6,489 | $1.2M | 0.87% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,863 | $1.1M | 0.80% |
| 27 | ISHARES TR | 464288323 | 20,756 | $1.1M | 0.79% |
| 28 | ISHARES TR | 46434V613 | 24,358 | $1.1M | 0.79% |
| 29 | ISHARES TR | 464287226 | 11,083 | $1.1M | 0.77% |
| 30 | SPDR SER TR | 78464A359 | 12,637 | $984,320 | 0.70% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 19,328 | $968,901 | 0.69% |
| 32 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 8,883 | $926,479 | 0.66% |
| 33 | MICROSTRATEGY INC | STRK | 2,985 | $864,516 | 0.62% |
| 34 | ISHARES TR | 464287176 | 7,415 | $790,051 | 0.56% |
| 35 | ISHARES TR | 46435G425 | 5,752 | $740,982 | 0.53% |
| 36 | ISHARES INC | 464286251 | 16,096 | $714,332 | 0.51% |
| 37 | ISHARES INC | 464286681 | 6,718 | $640,615 | 0.46% |
| 38 | CHUBB LIMITED | CB | 2,281 | $630,161 | 0.45% |
| 39 | SPDR SER TR | 78464A649 | 24,043 | $600,845 | 0.43% |
| 40 | VANGUARD WORLD FD | 921910691 | 9,692 | $600,796 | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908553 | 6,378 | $568,117 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,312 | $538,571 | 0.39% |
| 43 | ISHARES TR | 464287200 | 850 | $500,188 | 0.36% |
| 44 | ISHARES TR | 46435G516 | 6,401 | $487,377 | 0.35% |
| 45 | SALESFORCE INC | CRM | 1,444 | $482,822 | 0.35% |
| 46 | NVIDIA CORPORATION | NVDA | 3,564 | $478,620 | 0.34% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $467,921 | 0.33% |
| 48 | ISHARES TR | 464287465 | 5,891 | $445,417 | 0.32% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,708 | $442,542 | 0.32% |
| 50 | ISHARES INC | 464286350 | 11,132 | $394,414 | 0.28% |
| 51 | SERVICENOW INC | NOW | 371 | $393,305 | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 3,542 | $380,997 | 0.27% |
| 53 | VANGUARD WORLD FD | 92204A702 | 578 | $359,480 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,416 | $329,197 | 0.24% |
| 55 | SPDR GOLD TR | GLD | 1,012 | $245,036 | 0.18% |
| 56 | WISDOMTREE TR | WT | 4,819 | $237,403 | 0.17% |
| 57 | M & T BK CORP | 55261F104 | 1,200 | $225,616 | 0.16% |
| 58 | PEPSICO INC | PEP | 1,474 | $224,184 | 0.16% |
| 59 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,180 | $220,305 | 0.16% |
| 60 | ISHARES TR | 464288638 | 4,188 | $215,725 | 0.15% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $213,995 | 0.15% |
| 62 | COMCAST CORP NEW | CCZ | 5,560 | $208,676 | 0.15% |
| 63 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,769 | $204,732 | 0.15% |
| 64 | WISDOMTREE TR | WT | 3,959 | $201,806 | 0.14% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 12,355 | $142,452 | 0.10% |
| 66 | FORD MTR CO | 345370860 | 12,870 | $127,411 | 0.09% |