Farrell Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 24, 2024), Farrell Financial LLC reported 71 stock positions worth $122.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.6%) and Vanguard ESG US Stock ETF (ESGV, 5.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 40 and reduced 15. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +9%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $122.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000357 ↗ filed Jul 24, 2024
Holdings Value
Holdings 71 stocks · $122.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.67% | 54,354 | $13.0M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 7.63% | 150,198 | $9.3M | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 5.91% | 77,506 | $7.2M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.76% | 23,264 | $5.8M | Add +5.3% |
| AAPL Apple Inc. | 4.55% | 32,384 | $5.6M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.53% | 24,193 | $5.5M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 104,397 | $5.2M | Add +5.6% |
| BND Vanguard Total Bond Market | 3.54% | 59,457 | $4.3M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 3.39% | 51,440 | $4.1M | Add +14.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.34% | 45,323 | $4.1M | Add +11.3% |
| VSGX Vanguard ESG Intl Stock ETF | 3.29% | 69,982 | $4.0M | Add +21.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.04% | 34,141 | $3.7M | Reduce -5.9% |
| L Loews Corp. | 2.99% | 46,721 | $3.7M | No change |
| MSFT Microsoft Corp. | 2.71% | 7,864 | $3.3M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 16,557 | $3.0M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 17,603 | $2.9M | Add +10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 33,453 | $2.6M | Add +9.2% |
| IAU iShares Gold Trust | 1.61% | 46,711 | $2.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.58% | 10,700 | $1.9M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 32,942 | $1.9M | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 1.53% | 38,912 | $1.9M | Add +12.1% |
| PFF iShares Preferred & Income S | 1.36% | 51,589 | $1.7M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 1.25% | 17,010 | $1.5M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 1.21% | 15,059 | $1.5M | Reduce -18.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.14% | 17,751 | $1.4M | Add +16.6% |
| VAW Vanguard Materials ETF | 0.93% | 5,543 | $1.1M | Add +9.6% |
| NYF iShares New York Muni Bond E | 0.90% | 20,512 | $1.1M | Reduce -15.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 24,015 | $1.1M | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.81% | 9,993 | $992K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,714 | $965K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 18,873 | $955K | Add +46.5% |
| TIP iShares Tips Bond ETF | 0.68% | 7,726 | $830K | Reduce -8.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 10,244 | $748K | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 5,755 | $662K | Add +1.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.51% | 6,788 | $618K | Add +1.0% |
| CEMB iShares JP Morgan Em Corpora | 0.50% | 13,693 | $609K | Add +6.4% |
| CB Chubb Ltd. | 0.48% | 2,258 | $585K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.47% | 6,650 | $575K | Reduce -8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 20,996 | $531K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 11,483 | $524K | Reduce -12.1% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 6,201 | $496K | Add +1.2% |
| PEP Pepsico Inc. | 0.39% | 2,697 | $472K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 5,757 | $460K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.37% | 856 | $450K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 7,323 | $430K | Add +11.7% |
| VEGI iShares MSCI Agriculture Pro | 0.35% | 11,009 | $424K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.34% | 3,538 | $411K | Add +0.1% |
| CRM Salesforce Inc. | 0.34% | 1,363 | $411K | No change |
| COST Costco Wholesale Corp. | 0.30% | 492 | $361K | Add +5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 765 | $320K | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 576 | $302K | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 177 | $302K | New |
| XLK SS Technology Select Sector | 0.24% | 1,409 | $294K | Add +0.3% |
| NOW ServiceNow Inc. | 0.23% | 374 | $285K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 764 | $263K | New |
| ZS Zscaler Inc. | 0.20% | 1,291 | $249K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 5,557 | $241K | Add +0.0% |
| BAB Invesco Taxable Municipal Bo | 0.20% | 9,015 | $239K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.18% | 1,091 | $224K | New |
| JNJ Johnson & Johnson | 0.18% | 1,417 | $224K | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 4,090 | $211K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.17% | 3,349 | $210K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,444 | $210K | New |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 2,285 | $210K | Add +0.2% |
| MBB iShares MBS ETF | 0.17% | 2,248 | $208K | Reduce -23.2% |
| SPLB SS SPDR P Long Term C ETF | 0.17% | 8,898 | $207K | New |
| DON Wisdomtree US Midcap Dividen | 0.17% | 4,211 | $205K | New |
| CI The Cigna Group | 0.17% | 565 | $205K | New |
| FYX First Trust Small Cap Core A | 0.16% | 2,147 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 13,384 | $178K | Add +2.4% |
| PGX Invesco Preferred ETF | 0.12% | 12,569 | $149K | Reduce -19.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.6% | 4.55% | −1.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.9% | 3.04% | −0.67 |
| AGG iShares Core U.S. Aggregate | Reduce -18.2% | 1.21% | −0.53 |
| NYF iShares New York Muni Bond E | Reduce -15.0% | 0.90% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 2.48% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -8.2% | 0.68% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.1% | 0.43% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 7.63% | −0.14 |
| MBB iShares MBS ETF | Reduce -23.2% | 0.17% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 0.47% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -19.1% | 0.12% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.7% | 0.20% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.37% | −0.01 |
| CB Chubb Ltd. | Reduce -1.4% | 0.48% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.25% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGV Vanguard ESG US Stock ETF | Add +9.0% | 5.91% | +0.56 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.43% | +0.43 |
| VSGX Vanguard ESG Intl Stock ETF | Add +21.8% | 3.29% | +0.39 |
| MSFT Microsoft Corp. | Add +3.0% | 2.71% | +0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.8% | 10.67% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +10.9% | 2.37% | +0.27 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.3% | 3.34% | +0.25 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.58% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| ZS Zscaler Inc. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.17% | +0.17 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.17% | +0.17 |
| MTB M & T Bank Corp. | New | 0.17% | +0.17 |
| SPLB SS SPDR P Long Term C ETF | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 4.53% | +0.17 |
| DON Wisdomtree US Midcap Dividen | New | 0.17% | +0.17 |
| CI The Cigna Group | New | 0.17% | +0.17 |
| FYX First Trust Small Cap Core A | New | 0.16% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +46.5% | 0.78% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 4.76% | +0.14 |
| VAW Vanguard Materials ETF | Add +9.6% | 0.93% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +16.6% | 1.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.30% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.8% | 1.55% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.79% | +0.01 |
| XLK SS Technology Select Sector | Add +0.3% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.7% | 0.35% | +0.01 |
| FEX First Trust Large Cap Core A | Add +1.0% | 0.81% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.3% | 0.54% | +0.01 |
| IAU iShares Gold Trust | Add +2.8% | 1.61% | +0.00 |
| EUSA iShares MSCI USA Equal Weigh | Add +1.0% | 0.51% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +14.9% | 3.39% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.38% | −0.02 |
| F Ford Motor Co. | Add +2.4% | 0.15% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.2% | 0.41% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +0.2% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Add +1.4% | 0.18% | −0.04 |
| CEMB iShares JP Morgan Em Corpora | Add +6.4% | 0.50% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +5.6% | 4.29% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.20% | −0.05 |
| VEGI iShares MSCI Agriculture Pro | Add +3.2% | 0.35% | −0.06 |
| PEP Pepsico Inc. | Add +0.3% | 0.39% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +6.4% | 1.25% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.4% | 0.61% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.34% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +12.1% | 1.53% | −0.12 |
| PFF iShares Preferred & Income S | Add +3.2% | 1.36% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 0.90% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $184.9M | VV, ESGV, SCHX, AAPL, VCIT |
| Q1 2026 | 76 | $167.4M | VV, SCHX, ESGV, VCIT, AAPL |
| Q4 2025 | 74 | $169.6M | VV, ESGV, SCHX, AAPL, VCIT |
| Q3 2025 | 70 | $159.5M | VV, SCHX, ESGV, AAPL, VCIT |
| Q2 2025 | 65 | $149.0M | VV, SCHX, ESGV, VCIT, VEA |
| Q1 2025 | 64 | $137.3M | VV, SCHX, ESGV, AAPL, VCIT |
| Q4 2024 | 66 | $139.9M | VV, SCHX, ESGV, AAPL, VO |
| Q3 2024 | 68 | $141.6M | VV, SCHX, ESGV, AAPL, VO |
| Q2 2024 | 66 | $128.4M | VV, SCHX, ESGV, AAPL, VO |
| Q1 2024 | 71 | $122.1M | VV, SCHX, ESGV, VO, AAPL |