13F HOLDINGS REPORT
Farrell Financial LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000374
Total Value
$149.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 55,719 | $15.9M | 10.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 442,772 | $10.8M | 7.26% |
| 3 | VANGUARD WORLD FD | 921910733 | 89,403 | $9.8M | 6.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,420 | $6.9M | 4.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,180 | $6.8M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,266 | $6.5M | 4.36% |
| 7 | APPLE INC | AAPL | 30,380 | $6.2M | 4.18% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 82,701 | $6.1M | 4.09% |
| 9 | VANGUARD INDEX FDS | 922908751 | 24,503 | $5.8M | 3.90% |
| 10 | VANGUARD WORLD FD | 921910725 | 81,715 | $5.4M | 3.59% |
| 11 | VANECK ETF TRUST | 92189F643 | 48,684 | $4.6M | 3.06% |
| 12 | LOEWS CORP | L | 46,721 | $4.3M | 2.87% |
| 13 | MICROSOFT CORP | MSFT | 8,581 | $4.3M | 2.86% |
| 14 | ISHARES TR | 46432F339 | 19,485 | $3.6M | 2.39% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,705 | $3.6M | 2.39% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,459 | $3.4M | 2.26% |
| 17 | ISHARES TR | 464287242 | 28,762 | $3.2M | 2.12% |
| 18 | ISHARES GOLD TR | IAU | 49,206 | $3.1M | 2.06% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 53,905 | $2.7M | 1.82% |
| 20 | ISHARES INC | 46434G764 | 39,837 | $2.5M | 1.69% |
| 21 | ISHARES TR | 464288281 | 25,406 | $2.4M | 1.58% |
| 22 | AMAZON COM INC | AMZN | 10,674 | $2.3M | 1.57% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,913 | $2.0M | 1.37% |
| 24 | ISHARES TR | 464288687 | 60,379 | $1.9M | 1.24% |
| 25 | VANGUARD WORLD FD | 92204A801 | 6,669 | $1.3M | 0.87% |
| 26 | ISHARES TR | 46434V613 | 27,874 | $1.3M | 0.86% |
| 27 | MICROSTRATEGY INC | STRK | 3,100 | $1.3M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,783 | $1.1M | 0.77% |
| 29 | SPDR SERIES TRUST | 78464A359 | 13,252 | $1.1M | 0.74% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 19,624 | $962,146 | 0.65% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 8,680 | $954,483 | 0.64% |
| 32 | VANGUARD WORLD FD | 921910691 | 14,556 | $922,860 | 0.62% |
| 33 | ISHARES TR | 464287226 | 9,054 | $898,185 | 0.60% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,073 | $811,373 | 0.54% |
| 35 | ISHARES TR | 464288323 | 15,504 | $808,370 | 0.54% |
| 36 | ISHARES TR | 464287176 | 7,207 | $793,097 | 0.53% |
| 37 | ISHARES TR | 46435G425 | 5,692 | $770,081 | 0.52% |
| 38 | ISHARES INC | 464286251 | 16,381 | $744,371 | 0.50% |
| 39 | NVIDIA CORPORATION | NVDA | 4,655 | $735,461 | 0.49% |
| 40 | M & T BK CORP | 55261F104 | 3,606 | $699,517 | 0.47% |
| 41 | CHUBB LIMITED | CB | 2,296 | $665,104 | 0.45% |
| 42 | ISHARES INC | 464286681 | 6,589 | $653,128 | 0.44% |
| 43 | SPDR SERIES TRUST | 78464A649 | 25,204 | $645,220 | 0.43% |
| 44 | ISHARES TR | 46435G516 | 6,522 | $581,891 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,327 | $581,652 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908553 | 6,303 | $561,343 | 0.38% |
| 47 | WISDOMTREE TR | WT | 10,215 | $536,819 | 0.36% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $516,536 | 0.35% |
| 49 | ISHARES TR | 464287465 | 5,749 | $513,906 | 0.34% |
| 50 | ISHARES INC | 464286350 | 10,900 | $438,737 | 0.29% |
| 51 | ISHARES TR | 464287200 | 696 | $432,384 | 0.29% |
| 52 | SALESFORCE INC | CRM | 1,445 | $394,014 | 0.26% |
| 53 | SERVICENOW INC | NOW | 372 | $382,446 | 0.26% |
| 54 | EXXON MOBIL CORP | XOM | 3,543 | $381,979 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,420 | $359,587 | 0.24% |
| 56 | VANGUARD WORLD FD | 92204A702 | 536 | $355,495 | 0.24% |
| 57 | WISDOMTREE TR | WT | 3,912 | $327,572 | 0.22% |
| 58 | SPDR GOLD TR | GLD | 875 | $266,726 | 0.18% |
| 59 | VANGUARD STAR FDS | 921909768 | 3,320 | $229,348 | 0.15% |
| 60 | ISHARES TR | 464288638 | 4,117 | $219,403 | 0.15% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 8,267 | $219,335 | 0.15% |
| 62 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,182 | $212,238 | 0.14% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,778 | $204,150 | 0.14% |
| 64 | FORD MTR CO | 345370860 | 13,260 | $143,872 | 0.10% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 12,676 | $141,079 | 0.09% |