Farrell Financial LLC — Q2 2025 13F Holdings

Name: Farrell Financial LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031235

Total reported value

$184.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.67%	+0.25%	-2.50%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.26%	+0.26%	-0.37%
3	ESGV	Vanguard Esg US Stock ETF	ETF-Other	6.58%	+0.39%	+0.43%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.64%	-0.18%	+8.32%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.56%	+0.04%	-0.16%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.36%	+0.03%	-0.64%
7	AAPL	Apple INC	Stock-Tech	4.18%	+0.13%	-4.82%
8	BND	Vanguard Total Bond Market	ETF-Other	4.09%	-0.09%	+10.37%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.90%	+0.14%	-0.72%
10	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	3.59%	+0.26%	+1.19%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.06%	-0.18%	-1.14%
12	L	Loews CORP	Stock-Financials	2.87%	-0.16%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.12%	+1.36%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.39%	—	+0.77%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	—	+5.10%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	-0.03%	-0.03%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	-0.40%	-0.62%
18	IAU	Ishares Gold Trust	ETF-Commodities	2.06%	-0.67%	+0.41%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.82%	-0.11%	+9.81%
20	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.69%	+0.36%	+1.10%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.58%	-0.06%	+11.49%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	+0.07%	—
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.37%	-0.16%	+7.12%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.24%	-0.08%	+2.40%
25	VAW	Vanguard Materials ETF	ETF-Other	0.87%	—	-0.18%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.86%	+0.05%	+7.13%
27	MSTR	Strategy INC	Stock-Tech	0.84%	—	+3.85%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	+0.04%	—
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	+0.07%	+1.21%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+1.40%
31	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.64%	+0.02%	+0.24%
32	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.62%	—	+28.36%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-4.51%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	+0.02%	+1.84%
35	NYF	Ishares New York Muni Bond E	ETF-Other	0.54%	—	-25.43%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	+3.55%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	+0.01%	+0.18%
38	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.50%	—	+0.96%
39	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.03%	+26.22%
40	MTB	M & T Bank CORP	Stock-Financials	0.47%	+0.02%	+16.29%
41	CB	Chubb Limited	Stock-Financials	0.45%	—	+0.35%
42	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.44%	—	-2.24%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	+6.25%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.39%	—	+1.89%
45	VUG	Vanguard Growth ETF	ETF-Other	0.39%	+0.02%	-0.15%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	+0.02%	-0.80%
47	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.36%	+0.06%	+35.30%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	-0.15%	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+0.72%
50	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.29%	—	-0.84%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Farrell Financial LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+1.36%	Add
2	ESGV	Vanguard Esg US Stock ETF	+0.2%	+0.43%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	NEW	New buy
4	MSTR	Strategy INC	+0.2%	+3.85%	Add
5	NVDA	Nvidia CORP	+0.2%	+26.22%	Add
6	VXUS	Vanguard Total Intl Stock	+0.2%	NEW	New buy
7	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.16%	Trim
8	FYX	First Trust Small Cap Core A	+0.1%	NEW	New buy
9	FNX	First Trust Mid Cap Core Alp	+0.1%	NEW	New buy
10	SCHX	Schwab US Large-cap ETF	+0.1%	-0.37%	Trim
11	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+1.19%	Add
12	QGRW	Wisdomtree US Quality Growth	+0.1%	+35.30%	Add
13	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.10%	Add
14	VCEB	Vanguard Esg US CORP Bond	+0.1%	+28.36%	Add
15	AMZN	Amazon.com INC	+0.1%	—	Unchanged
16	BND	Vanguard Total Bond Market	+0.1%	+10.37%	Add
17	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+11.49%	Add
18	MTB	M & T Bank CORP	+0.1%	+16.29%	Add
19	VCIT	Vanguard Int-term Corporate	+0.1%	+8.32%	Add
20	VTIP	Vanguard Short-term Tips	0%	+9.81%	Add
21	NOW	Servicenow INC	0%	—	Unchanged
22	VUG	Vanguard Growth ETF	0%	-0.15%	Trim
23	XLK	Ss Technology Select Sector	0%	+0.14%	Add
24	VGT	Vanguard Info Tech ETF	0%	+0.19%	Add
25	VEU	Vanguard Ftse All-world Ex-u	0%	+1.84%	Add
26	ESGU	Ishares Esg Aware Msci USA	0%	+0.18%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	CWB	Ss Spdr Bb Conv Sec ETF	0%	+1.21%	Add
29	ESGD	Ishares Trust Ishares Esg Aw	0%	+1.89%	Add
30	EFA	Ishares Msci Eafe ETF	—	+0.72%	Add
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+7.13%	Add
32	FEX	First Trust Large Cap Core A	0%	+0.24%	Add
33	SPAB	Ss Spdr P Agg Bond ETF	0%	+6.25%	Add
34	VV	Vanguard Large-cap ETF	0%	-2.50%	Trim
35	QUAL	Ishares Msci USA Quality Fac	0%	+0.77%	Add
36	VCLT	Vanguard Long-term CORP Bond	0%	+7.12%	Add
37	IAU	Ishares Gold Trust	0%	+0.41%	Add
38	VO	Vanguard Mid-cap ETF	-0.1%	-0.64%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.10%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+0.03%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.03%	Trim
42	VB	Vanguard Small-cap ETF	-0.1%	-0.72%	Trim
43	PFF	Ishares Preferred & Income S	-0.1%	+2.40%	Add
44	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.51%	Trim
45	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.14%	Trim
46	JNJ	Johnson & Johnson	-0.2%	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	-0.2%	EXIT	Sold out
48	PEP	Pepsico INC	-0.2%	EXIT	Sold out
49	NYF	Ishares New York Muni Bond E	-0.3%	-25.43%	Trim
50	AAPL	Apple INC	-1%	-4.82%	Trim