Farrell Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Farrell Financial LLC reported 68 stock positions worth $141.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.1%) and Vanguard ESG US Stock ETF (ESGV, 6.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 42 and reduced 17. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +5%) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $141.6M (Q3 2024)
- SEC Filing
- 0001754960-24-000558 ↗ filed Nov 12, 2024
Holdings Value
Holdings 68 stocks · $141.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.76% | 60,533 | $16.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 7.06% | 421,884 | $10.0M | Add +188.3% |
| ESGV Vanguard ESG US Stock ETF | 6.40% | 85,006 | $9.1M | Add +4.5% |
| AAPL Apple Inc. | 5.19% | 32,383 | $7.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.70% | 24,047 | $6.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.52% | 25,258 | $6.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 4.22% | 119,000 | $6.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 3.89% | 75,304 | $5.5M | Add +16.4% |
| VCIT Vanguard Int-Term Corporate | 3.81% | 65,987 | $5.4M | Add +13.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.37% | 49,155 | $4.8M | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 3.17% | 75,834 | $4.5M | Add +5.0% |
| L Loews Corp. | 2.74% | 46,721 | $3.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.53% | 19,446 | $3.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.49% | 8,347 | $3.5M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.47% | 31,808 | $3.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.36% | 16,445 | $3.3M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 40,666 | $3.2M | Add +10.5% |
| IAU iShares Gold Trust | 1.74% | 48,484 | $2.5M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 37,772 | $2.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.57% | 10,685 | $2.2M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 1.54% | 44,684 | $2.2M | Add +10.7% |
| PFF iShares Preferred & Income S | 1.35% | 57,196 | $1.9M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 1.34% | 20,742 | $1.9M | Add +11.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.29% | 23,394 | $1.8M | Add +12.7% |
| VAW Vanguard Materials ETF | 0.95% | 6,365 | $1.3M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 25,150 | $1.2M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,835 | $1.1M | Add +3.3% |
| NYF iShares New York Muni Bond E | 0.78% | 20,772 | $1.1M | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.74% | 9,571 | $1.0M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.70% | 10,071 | $992K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 19,229 | $972K | Add +1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.68% | 12,271 | $968K | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.58% | 7,563 | $821K | Reduce -3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 5,738 | $755K | Reduce -0.3% |
| CEMB iShares JP Morgan Em Corpora | 0.51% | 15,968 | $720K | Add +16.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 2,496 | $675K | Add +14.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.47% | 6,692 | $666K | Reduce -1.7% |
| CB Chubb Ltd. | 0.45% | 2,281 | $642K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 24,007 | $610K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.43% | 6,321 | $606K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 861 | $517K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,267 | $517K | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 6,317 | $501K | No change |
| COST Costco Wholesale Corp. | 0.34% | 511 | $482K | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,895 | $467K | Add +0.9% |
| CRM Salesforce Inc. | 0.33% | 1,444 | $465K | Add +0.1% |
| NVDA Nvidia Corp. | 0.32% | 3,113 | $460K | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 7,559 | $456K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.30% | 3,541 | $429K | Add +0.0% |
| VEGI iShares MSCI Agriculture Pro | 0.29% | 10,989 | $404K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 765 | $395K | No change |
| NOW ServiceNow Inc. | 0.28% | 391 | $394K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.26% | 5,704 | $361K | Add +48.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 577 | $361K | Add +0.2% |
| XLK SS Technology Select Sector | 0.24% | 1,414 | $335K | Add +0.1% |
| GLD SPDR Gold Shares | 0.19% | 1,077 | $267K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 1,192 | $250K | Reduce -16.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 5,560 | $244K | Add +0.0% |
| PEP Pepsico Inc. | 0.17% | 1,474 | $243K | Add +0.7% |
| FYX First Trust Small Cap Core A | 0.16% | 2,167 | $232K | New |
| BAB Invesco Taxable Municipal Bo | 0.16% | 8,575 | $230K | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 4,168 | $218K | Add +1.2% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 1,762 | $217K | New |
| DON Wisdomtree US Midcap Dividen | 0.15% | 3,999 | $214K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,082 | $203K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,231 | $200K | New |
| PGX Invesco Preferred ETF | 0.11% | 12,265 | $151K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 12,700 | $139K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.27 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 2.53% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.6% | 0.82% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.70% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -3.0% | 0.58% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.9% | 0.43% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.57% | −0.04 |
| VEGI iShares MSCI Agriculture Pro | Reduce -0.8% | 0.29% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.1% | 0.16% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -4.5% | 0.74% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.53% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.7% | 0.47% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 3.37% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.19% | +0.01 |
| MTB M & T Bank Corp. | Reduce -16.6% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 2.36% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.3% | 1.74% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 4.70% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| ESGV Vanguard ESG US Stock ETF | Add +4.5% | 6.40% | +0.28 |
| BND Vanguard Total Bond Market | Add +16.4% | 3.89% | +0.26 |
| MSTR Strategy Inc. | Add +14.5% | 0.48% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 4.52% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +13.1% | 3.81% | +0.17 |
| FYX First Trust Small Cap Core A | New | 0.16% | +0.16 |
| FNX First Trust Mid Cap Core Alp | New | 0.15% | +0.15 |
| DON Wisdomtree US Midcap Dividen | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| VCEB Vanguard ESG US Corp. Bond | Add +48.2% | 0.26% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +12.7% | 1.29% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +11.7% | 1.34% | +0.06 |
| NVDA Nvidia Corp. | Add +10.3% | 0.32% | +0.05 |
| VAW Vanguard Materials ETF | Add +5.4% | 0.95% | +0.04 |
| CRM Salesforce Inc. | Add +0.1% | 0.33% | +0.04 |
| CEMB iShares JP Morgan Em Corpora | Add +16.6% | 0.51% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.5% | 2.25% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.3% | 0.68% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.80% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 11.76% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.43% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +10.7% | 1.54% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.34% | +0.01 |
| CB Chubb Ltd. | Add +0.7% | 0.45% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.17% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.37% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.37% | −0.00 |
| PGX Invesco Preferred ETF | Add +1.5% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.25% | −0.00 |
| PFF iShares Preferred & Income S | Add +4.0% | 1.35% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.30% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.17% | −0.02 |
| F Ford Motor Co. | Add +1.4% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.33% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.0% | 3.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.2% | 0.69% | −0.06 |
| NYF iShares New York Muni Bond E | Add +1.1% | 0.78% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 5.19% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 1.58% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 2.47% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 4.22% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Add +188.3% | 7.06% | −0.27 |
| MSFT Microsoft Corp. | Add +2.1% | 2.49% | −0.36 |
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 |