Farrell Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Farrell Financial LLC reported 66 stock positions worth $139.9 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.0%) and Vanguard ESG US Stock ETF (ESGV, 6.8%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 40 and reduced 19. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +6%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $139.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000042 ↗ filed Jan 17, 2025
Holdings Value
Holdings 66 stocks · $139.9M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.52% | 59,719 | $16.1M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 7.00% | 422,183 | $9.8M | Reduce -66.6% |
| ESGV Vanguard ESG US Stock ETF | 6.78% | 90,394 | $9.5M | Add +6.3% |
| AAPL Apple Inc. | 5.79% | 32,351 | $8.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 24,000 | $6.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 25,211 | $6.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 120,032 | $5.7M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 3.93% | 68,411 | $5.5M | Add +3.7% |
| BND Vanguard Total Bond Market | 3.85% | 74,880 | $5.4M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.30% | 49,827 | $4.6M | Add +1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 3.20% | 78,859 | $4.5M | Add +4.0% |
| L Loews Corp. | 2.83% | 46,721 | $4.0M | No change |
| MSFT Microsoft Corp. | 2.52% | 8,356 | $3.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 19,521 | $3.5M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 31,495 | $3.4M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.31% | 41,501 | $3.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.30% | 16,423 | $3.2M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.73% | 48,852 | $2.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.67% | 10,645 | $2.3M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 1.63% | 47,198 | $2.3M | Add +5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 38,145 | $2.1M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 1.38% | 21,692 | $1.9M | Add +4.6% |
| PFF iShares Preferred & Income S | 1.30% | 57,993 | $1.8M | Add +1.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.28% | 23,928 | $1.8M | Add +2.3% |
| VAW Vanguard Materials ETF | 0.87% | 6,489 | $1.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,863 | $1.1M | Add +0.7% |
| NYF iShares New York Muni Bond E | 0.79% | 20,756 | $1.1M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 24,358 | $1.1M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.77% | 11,083 | $1.1M | Add +10.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.70% | 12,637 | $984K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 19,328 | $969K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.66% | 8,883 | $926K | Reduce -7.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 2,985 | $865K | Add +19.6% |
| TIP iShares Tips Bond ETF | 0.56% | 7,415 | $790K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 5,752 | $741K | Add +0.2% |
| CEMB iShares JP Morgan Em Corpora | 0.51% | 16,096 | $714K | Add +0.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.46% | 6,718 | $641K | Add +0.4% |
| CB Chubb Ltd. | 0.45% | 2,281 | $630K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 24,043 | $601K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.43% | 9,692 | $601K | Add +69.9% |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,378 | $568K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,312 | $539K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 850 | $500K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 6,401 | $487K | Add +1.3% |
| CRM Salesforce Inc. | 0.35% | 1,444 | $483K | No change |
| NVDA Nvidia Corp. | 0.34% | 3,564 | $479K | Add +14.5% |
| COST Costco Wholesale Corp. | 0.33% | 511 | $468K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,891 | $445K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 7,708 | $443K | Add +2.0% |
| VEGI iShares MSCI Agriculture Pro | 0.28% | 11,132 | $394K | Add +1.3% |
| NOW ServiceNow Inc. | 0.28% | 371 | $393K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,542 | $381K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 578 | $359K | Add +0.2% |
| XLK SS Technology Select Sector | 0.24% | 1,416 | $329K | Add +0.1% |
| GLD SPDR Gold Shares | 0.18% | 1,012 | $245K | Reduce -6.0% |
| QGRW Wisdomtree US Quality Growth | 0.17% | 4,819 | $237K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,200 | $226K | Add +0.7% |
| PEP Pepsico Inc. | 0.16% | 1,474 | $224K | No change |
| FYX First Trust Small Cap Core A | 0.16% | 2,180 | $220K | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 4,188 | $216K | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 8,183 | $214K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,560 | $209K | No change |
| FNX First Trust Mid Cap Core Alp | 0.15% | 1,769 | $205K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 3,959 | $202K | Reduce -1.0% |
| PGX Invesco Preferred ETF | 0.10% | 12,355 | $142K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 12,870 | $127K | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 11.52% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 4.33% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 4.53% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.14 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.14 |
| FEX First Trust Large Cap Core A | Reduce -7.2% | 0.66% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 2.41% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.6% | 7.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 2.30% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 3.85% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.1% | 0.79% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.56% | −0.02 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.32% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.6% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.36% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 0.14% | −0.01 |
| NOW ServiceNow Inc. | Reduce -5.1% | 0.28% | +0.00 |
| NYF iShares New York Muni Bond E | Reduce -0.1% | 0.79% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.67% | +0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 5.79% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| ESGV Vanguard ESG US Stock ETF | Add +6.3% | 6.78% | +0.38 |
| VCEB Vanguard ESG US Corp. Bond | Add +69.9% | 0.43% | +0.17 |
| QGRW Wisdomtree US Quality Growth | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | Add +19.6% | 0.62% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +3.7% | 3.93% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +5.6% | 1.63% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +10.1% | 0.77% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 2.31% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +4.6% | 1.38% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.0% | 3.20% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 2.52% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.39% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.0% | 0.70% | +0.02 |
| NVDA Nvidia Corp. | Add +14.5% | 0.34% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.69% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.26% | +0.00 |
| CEMB iShares JP Morgan Em Corpora | Add +0.8% | 0.51% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.5% | 0.15% | 0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 0.43% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.24% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.80% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.53% | −0.00 |
| VEGI iShares MSCI Agriculture Pro | Add +1.3% | 0.28% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.7% | 0.10% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 0.35% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 0.32% | −0.01 |
| FYX First Trust Small Cap Core A | Add +0.6% | 0.16% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.4% | 0.15% | −0.01 |
| IAU iShares Gold Trust | Add +0.8% | 1.73% | −0.01 |
| F Ford Motor Co. | Add +1.3% | 0.09% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.4% | 0.46% | −0.01 |
| MTB M & T Bank Corp. | Add +0.7% | 0.16% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.3% | 1.28% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.41% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.27% | −0.03 |
| PFF iShares Preferred & Income S | Add +1.4% | 1.30% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 2.49% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.4% | 3.30% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 1.51% | −0.07 |
| VAW Vanguard Materials ETF | Add +1.9% | 0.87% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 4.10% | −0.12 |
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 |