Farrell Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Farrell Financial LLC reported 66 stock positions worth $128.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard ESG US Stock ETF (ESGV, 6.1%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 47 and reduced 13. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +11%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $128.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000356 ↗ filed Jul 24, 2024
Holdings Value
Holdings 66 stocks · $128.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.74% | 60,361 | $15.1M | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 7.32% | 146,333 | $9.4M | Reduce -2.6% |
| ESGV Vanguard ESG US Stock ETF | 6.12% | 81,348 | $7.9M | Add +5.0% |
| AAPL Apple Inc. | 5.31% | 32,367 | $6.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.54% | 24,064 | $5.8M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 116,493 | $5.8M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 25,178 | $5.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 3.63% | 58,358 | $4.7M | Add +13.4% |
| BND Vanguard Total Bond Market | 3.63% | 64,699 | $4.7M | Add +8.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.37% | 49,917 | $4.3M | Add +10.1% |
| VSGX Vanguard ESG Intl Stock ETF | 3.22% | 72,212 | $4.1M | Add +3.2% |
| MSFT Microsoft Corp. | 2.85% | 8,178 | $3.7M | Add +4.0% |
| L Loews Corp. | 2.72% | 46,721 | $3.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 20,247 | $3.5M | Add +15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.65% | 31,700 | $3.4M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 16,446 | $3.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 36,797 | $2.8M | Add +10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 37,016 | $2.2M | Add +12.4% |
| IAU iShares Gold Trust | 1.66% | 48,632 | $2.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.61% | 10,689 | $2.1M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 1.53% | 40,381 | $2.0M | Add +3.8% |
| PFF iShares Preferred & Income S | 1.35% | 55,010 | $1.7M | Add +6.6% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 18,563 | $1.6M | Add +9.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.23% | 20,764 | $1.6M | Add +17.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 26,084 | $1.2M | Add +8.6% |
| VAW Vanguard Materials ETF | 0.91% | 6,041 | $1.2M | Add +9.0% |
| NYF iShares New York Muni Bond E | 0.85% | 20,554 | $1.1M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.78% | 10,353 | $1.0M | Reduce -31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,714 | $994K | No change |
| FEX First Trust Large Cap Core A | 0.76% | 10,019 | $972K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 19,005 | $952K | Add +0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.65% | 11,653 | $840K | Add +13.8% |
| TIP iShares Tips Bond ETF | 0.65% | 7,793 | $832K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 5,756 | $687K | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 25,520 | $640K | Add +21.6% |
| CEMB iShares JP Morgan Em Corpora | 0.47% | 13,697 | $607K | Add +0.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.47% | 6,809 | $601K | Add +0.3% |
| CB Chubb Ltd. | 0.45% | 2,266 | $578K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,248 | $523K | Reduce -6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 6,317 | $498K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.37% | 859 | $470K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,248 | $467K | Add +63.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 5,844 | $458K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 7,373 | $432K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.33% | 493 | $419K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 3,540 | $408K | Add +0.1% |
| VEGI iShares MSCI Agriculture Pro | 0.31% | 11,083 | $397K | Add +0.7% |
| CRM Salesforce Inc. | 0.29% | 1,443 | $371K | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 765 | $359K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 7,768 | $353K | Reduce -32.4% |
| NVDA Nvidia Corp. | 0.27% | 2,823 | $349K | New |
| VGT Vanguard Info Tech ETF | 0.26% | 576 | $332K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,412 | $319K | Add +0.2% |
| NOW ServiceNow Inc. | 0.24% | 391 | $308K | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 218 | $300K | Add +23.2% |
| PEP Pepsico Inc. | 0.19% | 1,464 | $242K | Reduce -45.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.19% | 3,848 | $239K | Add +14.9% |
| GLD SPDR Gold Shares | 0.18% | 1,091 | $235K | No change |
| BAB Invesco Taxable Municipal Bo | 0.18% | 8,847 | $233K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 5,558 | $218K | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,430 | $216K | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 4,119 | $211K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 2,313 | $211K | Add +1.2% |
| JNJ Johnson & Johnson | 0.16% | 1,428 | $209K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 12,523 | $157K | Reduce -6.4% |
| PGX Invesco Preferred ETF | 0.11% | 12,085 | $140K | Reduce -3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -31.3% | 0.78% | −0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.2% | 2.65% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 7.32% | −0.31 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -45.7% | 0.19% | −0.20 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.17 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -32.4% | 0.27% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 2.34% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.41% | −0.06 |
| F Ford Motor Co. | Reduce -6.4% | 0.12% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.9% | 0.18% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -3.9% | 0.11% | −0.01 |
| MTB M & T Bank Corp. | Reduce -1.0% | 0.17% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.61% | +0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 5.31% | +0.76 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.1% | 11.74% | +1.07 |
| QUAL iShares MSCI USA Quality Fac | Add +15.0% | 2.69% | +0.32 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +13.4% | 3.63% | +0.24 |
| ESGV Vanguard ESG US Stock ETF | Add +5.0% | 6.12% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 4.48% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.4% | 1.71% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +63.4% | 0.36% | +0.15 |
| MSFT Microsoft Corp. | Add +4.0% | 2.85% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.0% | 2.21% | +0.10 |
| BND Vanguard Total Bond Market | Add +8.8% | 3.63% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +17.0% | 1.23% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +21.6% | 0.50% | +0.06 |
| IAU iShares Gold Trust | Add +4.1% | 1.66% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +13.8% | 0.65% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.1% | 3.37% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.33% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +9.1% | 1.28% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.6% | 0.92% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +14.9% | 0.19% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.25% | +0.01 |
| NOW ServiceNow Inc. | Add +4.5% | 0.24% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +3.8% | 1.53% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.37% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.54% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.2% | 0.16% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.7% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Add +6.6% | 1.35% | −0.01 |
| MSTR Strategy Inc. | Add +23.2% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.34% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.39% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.32% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.36% | −0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.16% | −0.02 |
| VAW Vanguard Materials ETF | Add +9.0% | 0.91% | −0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +0.0% | 0.47% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.17% | −0.03 |
| CB Chubb Ltd. | Add +0.3% | 0.45% | −0.03 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.65% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.3% | 0.47% | −0.04 |
| VEGI iShares MSCI Agriculture Pro | Add +0.7% | 0.31% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.74% | −0.04 |
| CRM Salesforce Inc. | Add +5.9% | 0.29% | −0.05 |
| NYF iShares New York Muni Bond E | Add +0.2% | 0.85% | −0.05 |
| FEX First Trust Large Cap Core A | Add +0.3% | 0.76% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.2% | 3.22% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 4.54% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 4.28% | −0.25 |
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 |