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CIK: 0002031235
Total reported value
$184.9M
$184.9M
66 檔
24.3%
According to the latest 13F quarterly dataset, Farrell Financial LLC managed an equity portfolio of $184.9M at the end of Q2 2024, spanning 66 distinct U.S. exchange-listed positions.
During Q2 2024, Farrell Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 11.74% | +0.25% | +11.05% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.32% | +0.26% | -2.57% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.12% | +0.39% | +4.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.13% | -0.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | +0.03% | +3.44% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.48% | +0.04% | +11.59% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | +0.14% | +4.07% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.63% | -0.18% | +13.45% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.63% | -0.09% | +8.82% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.37% | -0.18% | +10.14% | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 3.22% | +0.26% | +3.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.12% | +3.99% | |
| 13 | L | Loews CORP | Stock-Financials | 2.72% | -0.16% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | — | +15.02% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | -0.40% | -7.15% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.03% | -0.67% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | -0.21% | +10.00% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.36% | +12.37% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.67% | +4.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.07% | -0.10% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.53% | -0.11% | +3.78% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | -0.08% | +6.63% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.28% | -0.06% | +9.13% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.23% | -0.16% | +16.97% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.05% | +8.62% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.91% | -0.06% | +8.98% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.85% | -0.03% | +0.20% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.06% | -31.25% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.04% | — | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.76% | +0.02% | +0.26% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.05% | +0.70% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | +0.07% | +13.75% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.04% | +0.87% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.01% | +0.02% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.50% | -0.04% | +21.55% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.47% | -0.04% | +0.03% | |
| 37 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.47% | — | +0.31% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.03% | +0.35% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.02% | -6.05% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | — | +1.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.35% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.02% | +63.35% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.01% | +1.51% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.02% | +0.68% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.15% | +0.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.10% | +0.06% | |
| 47 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.31% | -0.02% | +0.67% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.29% | — | +5.87% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.28% | — | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.27% | — | -32.35% |
According to official SEC Form 13F filings, Farrell Financial LLC reported a total U.S. public equity portfolio value of $184.9M across 66 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, SCHX, ESGV) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, Farrell Financial LLC's top holdings by market value included VV (11.7%)、SCHX (7.3%)、ESGV (6.1%). The largest single position, VV, represented 11.7% of total portfolio value.
In Q2 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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