Farrell Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Farrell Financial LLC reported 64 stock positions worth $137.3 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, 7.1%) and Vanguard ESG US Stock ETF (ESGV, 6.3%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 37 and reduced 21. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +13%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002031235
- Portfolio Value
- $137.3M (Q1 2025)
- SEC Filing
- 0001754960-25-000203 ↗ filed Apr 16, 2025
Holdings Value
Holdings 64 stocks · $137.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.69% | 57,146 | $14.7M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 7.14% | 444,416 | $9.8M | Add +5.3% |
| ESGV Vanguard ESG US Stock ETF | 6.35% | 89,016 | $8.7M | Reduce -1.5% |
| AAPL Apple Inc. | 5.16% | 31,918 | $7.1M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 4.58% | 77,011 | $6.3M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 4.42% | 119,373 | $6.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.41% | 23,417 | $6.1M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 4.01% | 74,929 | $5.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.98% | 24,681 | $5.5M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 3.47% | 80,756 | $4.8M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.16% | 49,246 | $4.3M | Reduce -1.2% |
| L Loews Corp. | 3.13% | 46,721 | $4.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.44% | 42,535 | $3.4M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 2.41% | 19,337 | $3.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 16,464 | $3.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.31% | 8,466 | $3.2M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 28,940 | $3.1M | Reduce -8.1% |
| IAU iShares Gold Trust | 2.10% | 49,003 | $2.9M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 1.78% | 49,090 | $2.4M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 39,405 | $2.2M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 1.50% | 22,787 | $2.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.48% | 10,674 | $2.0M | Add +0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.39% | 25,123 | $1.9M | Add +5.0% |
| PFF iShares Preferred & Income S | 1.32% | 58,964 | $1.8M | Add +1.7% |
| VAW Vanguard Materials ETF | 0.92% | 6,681 | $1.3M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 26,019 | $1.2M | Add +6.8% |
| NYF iShares New York Muni Bond E | 0.80% | 20,792 | $1.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,783 | $1.0M | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.73% | 13,093 | $1.0M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 19,354 | $960K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 9,482 | $938K | Reduce -14.4% |
| FEX First Trust Large Cap Core A | 0.65% | 8,659 | $887K | Reduce -2.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.63% | 2,985 | $860K | No change |
| TIP iShares Tips Bond ETF | 0.56% | 6,960 | $773K | Reduce -6.1% |
| CEMB iShares JP Morgan Em Corpora | 0.53% | 16,225 | $733K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 11,855 | $719K | Add +53.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.52% | 11,340 | $714K | Add +17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 5,682 | $693K | Reduce -1.2% |
| CB Chubb Ltd. | 0.50% | 2,288 | $691K | Add +0.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.46% | 6,740 | $631K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 23,721 | $606K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 6,354 | $575K | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 3,101 | $554K | Add +158.4% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 6,401 | $523K | No change |
| COST Costco Wholesale Corp. | 0.36% | 522 | $493K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,329 | $493K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 5,708 | $466K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.31% | 3,542 | $421K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.30% | 10,992 | $408K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.29% | 3,688 | $400K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 707 | $397K | Reduce -16.8% |
| CRM Salesforce Inc. | 0.28% | 1,444 | $388K | No change |
| QGRW Wisdomtree US Quality Growth | 0.24% | 7,550 | $331K | Add +56.7% |
| NOW ServiceNow Inc. | 0.22% | 372 | $296K | Add +0.3% |
| XLK SS Technology Select Sector | 0.21% | 1,418 | $293K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 535 | $290K | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.19% | 893 | $257K | Reduce -11.8% |
| PEP Pepsico Inc. | 0.16% | 1,497 | $224K | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 4,209 | $221K | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.16% | 8,192 | $219K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 1,270 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 5,561 | $205K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.10% | 12,494 | $140K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 13,066 | $131K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 10.69% | −0.82 |
| AAPL Apple Inc. | Reduce -1.3% | 5.16% | −0.63 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.5% | 6.35% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 3.98% | −0.35 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.2% | 3.16% | −0.15 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.15 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 4.41% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.1% | 2.29% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 0.68% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 2.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 0.29% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 0.21% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.76% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.50% | −0.03 |
| FEX First Trust Large Cap Core A | Reduce -2.5% | 0.65% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -6.1% | 0.56% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 0.44% | +0.01 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.19% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.42% | +0.01 |
| VEGI iShares MSCI Agriculture Pro | Reduce -1.3% | 0.30% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.34% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 4.42% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +12.6% | 4.58% | +0.66 |
| IAU iShares Gold Trust | Add +0.3% | 2.10% | +0.37 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.4% | 3.47% | +0.27 |
| MTB M & T Bank Corp. | Add +158.4% | 0.40% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +53.8% | 0.52% | +0.21 |
| BND Vanguard Total Bond Market | Add +0.1% | 4.01% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 1.78% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +5.3% | 7.14% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 2.44% | +0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +5.0% | 1.50% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.0% | 1.39% | +0.11 |
| VCEB Vanguard ESG US Corp. Bond | Add +17.0% | 0.52% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.8% | 0.87% | +0.09 |
| QGRW Wisdomtree US Quality Growth | Add +56.7% | 0.24% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.3% | 1.58% | +0.07 |
| CB Chubb Ltd. | Add +0.3% | 0.50% | +0.05 |
| VAW Vanguard Materials ETF | Add +3.0% | 0.92% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.6% | 0.73% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 2.33% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.36% | +0.02 |
| CEMB iShares JP Morgan Em Corpora | Add +0.8% | 0.53% | +0.02 |
| PFF iShares Preferred & Income S | Add +1.7% | 1.32% | +0.02 |
| NYF iShares New York Muni Bond E | Add +0.2% | 0.80% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.5% | 0.16% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.70% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +0.1% | 0.16% | +0.01 |
| F Ford Motor Co. | Add +1.5% | 0.10% | +0.00 |
| PEP Pepsico Inc. | Add +1.6% | 0.16% | +0.00 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.3% | 0.46% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.15% | +0.00 |
| PGX Invesco Preferred ETF | Add +1.1% | 0.10% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.21% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.36% | −0.03 |
| NVDA Nvidia Corp. | Add +3.5% | 0.29% | −0.05 |
| NOW ServiceNow Inc. | Add +0.3% | 0.22% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.48% | −0.19 |
| MSFT Microsoft Corp. | Add +1.3% | 2.31% | −0.20 |
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 |