Farrell Financial LLC — Q1 2025 13F Holdings

Name: Farrell Financial LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031235

Total reported value

$184.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.69%	+0.25%	-4.31%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.14%	+0.26%	+5.27%
3	ESGV	Vanguard Esg US Stock ETF	ETF-Other	6.35%	+0.39%	-1.52%
4	AAPL	Apple INC	Stock-Tech	5.16%	+0.13%	-1.34%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.58%	-0.18%	+12.57%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	+0.04%	-0.55%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.41%	+0.03%	-2.43%
8	BND	Vanguard Total Bond Market	ETF-Other	4.01%	-0.09%	+0.07%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.98%	+0.14%	-2.10%
10	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	3.47%	+0.26%	+2.41%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.16%	-0.18%	-1.17%
12	L	Loews CORP	Stock-Financials	3.13%	-0.16%	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.44%	—	+2.49%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	—	-0.94%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.33%	-0.03%	+0.25%
16	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.12%	+1.32%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.29%	-0.40%	-8.11%
18	IAU	Ishares Gold Trust	ETF-Commodities	2.10%	-0.67%	+0.31%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.78%	-0.11%	+4.01%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.58%	+0.36%	+3.30%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.50%	-0.06%	+5.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.07%	+0.27%
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.39%	-0.16%	+4.99%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.32%	-0.08%	+1.67%
25	VAW	Vanguard Materials ETF	ETF-Other	0.92%	—	+2.96%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.87%	+0.05%	+6.82%
27	NYF	Ishares New York Muni Bond E	ETF-Other	0.80%	—	+0.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.04%	-2.07%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.73%	+0.07%	+3.61%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	+0.13%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-14.45%
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.65%	+0.02%	-2.52%
33	MSTR	Strategy INC	Stock-Tech	0.63%	—	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-6.14%
35	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.53%	—	+0.80%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	+0.02%	+53.80%
37	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.52%	—	+17.00%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	+0.01%	-1.22%
39	CB	Chubb Limited	Stock-Financials	0.50%	—	+0.31%
40	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.46%	—	+0.33%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-1.34%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	+0.02%	-0.38%
43	MTB	M & T Bank CORP	Stock-Financials	0.40%	+0.02%	+158.42%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	-0.15%	+2.15%
46	VUG	Vanguard Growth ETF	ETF-Other	0.36%	+0.02%	+1.30%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-3.11%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.10%	—
49	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.30%	—	-1.26%
50	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.03%	+3.48%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Farrell Financial LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.7%	+12.57%	Add
2	IAU	Ishares Gold Trust	+0.4%	+0.31%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	-0.55%	Trim
4	L	Loews CORP	+0.3%	—	Unchanged
5	VSGX	Vanguard Esg Intl Stock ETF	+0.3%	+2.41%	Add
6	MTB	M & T Bank CORP	+0.2%	+158.42%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+53.80%	Add
8	BND	Vanguard Total Bond Market	+0.2%	+0.07%	Add
9	JNJ	Johnson & Johnson	+0.2%	NEW	New buy
10	VTIP	Vanguard Short-term Tips	+0.2%	+4.01%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+5.27%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.49%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+5.05%	Add
14	VCLT	Vanguard Long-term CORP Bond	+0.1%	+4.99%	Add
15	VCEB	Vanguard Esg US CORP Bond	+0.1%	+17.00%	Add
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+6.82%	Add
17	QGRW	Wisdomtree US Quality Growth	+0.1%	+56.67%	Add
18	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+3.30%	Add
19	CB	Chubb Limited	+0.1%	+0.31%	Add
20	VAW	Vanguard Materials ETF	+0.1%	+2.96%	Add
21	XOM	Exxon Mobil CORP	0%	—	Unchanged
22	ESGD	Ishares Trust Ishares Esg Aw	0%	—	Unchanged
23	COST	Costco Wholesale CORP	0%	+2.15%	Add
24	VIG	Vanguard Dividend Apprec ETF	0%	+0.25%	Add
25	CWB	Ss Spdr Bb Conv Sec ETF	0%	+3.61%	Add
26	EFA	Ishares Msci Eafe ETF	0%	-3.11%	Trim
27	FEX	First Trust Large Cap Core A	0%	-2.52%	Trim
28	ESGU	Ishares Esg Aware Msci USA	0%	-1.22%	Trim
29	VUG	Vanguard Growth ETF	0%	+1.30%	Add
30	XLK	Ss Technology Select Sector	0%	+0.14%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-2.07%	Trim
32	NVDA	Nvidia CORP	-0.1%	+3.48%	Add
33	VGT	Vanguard Info Tech ETF	-0.1%	-7.44%	Trim
34	NOW	Servicenow INC	-0.1%	+0.27%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.82%	Trim
36	CRM	Salesforce INC	-0.1%	—	Unchanged
37	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.94%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.45%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-2.43%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-8.11%	Trim
41	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.17%	Trim
42	DON	Wisdomtree US Midcap Dividen	-0.1%	EXIT	Sold out
43	FNX	First Trust Mid Cap Core Alp	-0.2%	EXIT	Sold out
44	FYX	First Trust Small Cap Core A	-0.2%	EXIT	Sold out
45	AMZN	Amazon.com INC	-0.2%	+0.27%	Add
46	MSFT	Microsoft CORP	-0.2%	+1.32%	Add
47	VB	Vanguard Small-cap ETF	-0.4%	-2.10%	Trim
48	ESGV	Vanguard Esg US Stock ETF	-0.4%	-1.52%	Trim
49	AAPL	Apple INC	-0.6%	-1.34%	Trim
50	VV	Vanguard Large-cap ETF	-0.8%	-4.31%	Trim