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CIK: 0002031235
Total reported value
$184.9M
$184.9M
71 檔
22.1%
The Q1 2024 SEC filing reveals that Farrell Financial LLC held a total portfolio value of $184.9M, covering 71 public equity positions.
During Q1 2024, Farrell Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 22.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 10.67% | +0.25% | +2.82% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.63% | +0.26% | -2.02% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.91% | +0.39% | +9.04% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.76% | +0.03% | +5.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.13% | -3.65% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.53% | +0.14% | +5.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | +0.04% | +5.63% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | -0.09% | +4.88% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.39% | -0.18% | +14.89% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.34% | -0.18% | +11.35% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.29% | +0.26% | +21.75% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.04% | -0.40% | -5.94% | |
| 13 | L | Loews CORP | Stock-Financials | 2.99% | -0.16% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.12% | +3.05% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | -0.03% | -3.41% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | — | +10.90% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.21% | +9.21% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | -0.67% | +2.78% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.07% | +1.03% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | +0.36% | +6.82% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.53% | -0.11% | +12.14% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | -0.08% | +3.24% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.25% | -0.06% | +6.44% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.06% | -18.21% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.14% | -0.16% | +16.63% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.93% | -0.06% | +9.59% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.90% | -0.03% | -14.97% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | +0.05% | +0.18% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.81% | +0.02% | +1.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.04% | +1.70% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.05% | +46.52% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | -0.04% | -8.24% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.61% | +0.07% | +1.39% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.01% | +1.30% | |
| 35 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.51% | — | +1.00% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.50% | -0.04% | +6.37% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.03% | -1.40% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | +0.02% | -8.10% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | -0.04% | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | -12.05% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.41% | — | +1.21% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.03% | +0.33% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | +0.88% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -3.39% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.02% | +11.67% | |
| 46 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.35% | -0.02% | +3.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.10% | +0.08% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.15% | +5.35% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.26% | — | — |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 71 disclosed positions in Q1 2024.
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During Q1 2024, Farrell Financial LLC's top holdings by market value included VV (10.7%)、SCHX (7.6%)、ESGV (5.9%). The largest single position, VV, represented 10.7% of total portfolio value.
In Q1 2024, Farrell Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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