13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001754960-25-000203
Total Value
$137.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 57,146 | $14.7M | 10.69% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 444,416 | $9.8M | 7.14% |
| 3 | VANGUARD WORLD FD | 921910733 | 89,016 | $8.7M | 6.35% |
| 4 | APPLE INC | AAPL | 31,918 | $7.1M | 5.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,011 | $6.3M | 4.58% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,373 | $6.1M | 4.42% |
| 7 | VANGUARD INDEX FDS | 922908629 | 23,417 | $6.1M | 4.41% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 74,929 | $5.5M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908751 | 24,681 | $5.5M | 3.98% |
| 10 | VANGUARD WORLD FD | 921910725 | 80,756 | $4.8M | 3.47% |
| 11 | VANECK ETF TRUST | 92189F643 | 49,246 | $4.3M | 3.16% |
| 12 | LOEWS CORP | L | 46,721 | $4.3M | 3.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,535 | $3.4M | 2.44% |
| 14 | ISHARES TR | 46432F339 | 19,337 | $3.3M | 2.41% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,464 | $3.2M | 2.33% |
| 16 | MICROSOFT CORP | MSFT | 8,466 | $3.2M | 2.31% |
| 17 | ISHARES TR | 464287242 | 28,940 | $3.1M | 2.29% |
| 18 | ISHARES GOLD TR | IAU | 49,003 | $2.9M | 2.10% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 49,090 | $2.4M | 1.78% |
| 20 | ISHARES INC | 46434G764 | 39,405 | $2.2M | 1.58% |
| 21 | ISHARES TR | 464288281 | 22,787 | $2.1M | 1.50% |
| 22 | AMAZON COM INC | AMZN | 10,674 | $2.0M | 1.48% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,123 | $1.9M | 1.39% |
| 24 | ISHARES TR | 464288687 | 58,964 | $1.8M | 1.32% |
| 25 | VANGUARD WORLD FD | 92204A801 | 6,681 | $1.3M | 0.92% |
| 26 | ISHARES TR | 46434V613 | 26,019 | $1.2M | 0.87% |
| 27 | ISHARES TR | 464288323 | 20,792 | $1.1M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,783 | $1.0M | 0.76% |
| 29 | SPDR SER TR | 78464A359 | 13,093 | $1.0M | 0.73% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 19,354 | $960,321 | 0.70% |
| 31 | ISHARES TR | 464287226 | 9,482 | $937,969 | 0.68% |
| 32 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 8,659 | $887,249 | 0.65% |
| 33 | MICROSTRATEGY INC | STRK | 2,985 | $860,486 | 0.63% |
| 34 | ISHARES TR | 464287176 | 6,960 | $773,227 | 0.56% |
| 35 | ISHARES INC | 464286251 | 16,225 | $733,059 | 0.53% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,855 | $719,108 | 0.52% |
| 37 | VANGUARD WORLD FD | 921910691 | 11,340 | $713,512 | 0.52% |
| 38 | ISHARES TR | 46435G425 | 5,682 | $692,730 | 0.50% |
| 39 | CHUBB LIMITED | CB | 2,288 | $691,066 | 0.50% |
| 40 | ISHARES INC | 464286681 | 6,740 | $630,781 | 0.46% |
| 41 | SPDR SER TR | 78464A649 | 23,721 | $605,847 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908553 | 6,354 | $575,273 | 0.42% |
| 43 | M & T BK CORP | 55261F104 | 3,101 | $554,303 | 0.40% |
| 44 | ISHARES TR | 46435G516 | 6,401 | $522,903 | 0.38% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $493,444 | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,329 | $492,734 | 0.36% |
| 47 | ISHARES TR | 464287465 | 5,708 | $466,483 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 3,542 | $421,278 | 0.31% |
| 49 | ISHARES INC | 464286350 | 10,992 | $407,653 | 0.30% |
| 50 | NVIDIA CORPORATION | NVDA | 3,688 | $399,714 | 0.29% |
| 51 | ISHARES TR | 464287200 | 707 | $397,127 | 0.29% |
| 52 | SALESFORCE INC | CRM | 1,444 | $387,642 | 0.28% |
| 53 | WISDOMTREE TR | WT | 7,550 | $331,462 | 0.24% |
| 54 | SERVICENOW INC | NOW | 372 | $296,164 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,418 | $292,784 | 0.21% |
| 56 | VANGUARD WORLD FD | 92204A702 | 535 | $290,426 | 0.21% |
| 57 | SPDR GOLD TR | GLD | 893 | $257,309 | 0.19% |
| 58 | PEPSICO INC | PEP | 1,497 | $224,497 | 0.16% |
| 59 | ISHARES TR | 464288638 | 4,209 | $221,034 | 0.16% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 8,192 | $218,571 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,270 | $210,657 | 0.15% |
| 62 | COMCAST CORP NEW | CCZ | 5,561 | $205,204 | 0.15% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 12,494 | $140,179 | 0.10% |
| 64 | FORD MTR CO | 345370860 | 13,066 | $131,056 | 0.10% |