Filed: 7/24/2024ACC: 0001754960-24-000356
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $128.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$128.37M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$19.64M15.3%
LARGE CAP ETF$15.07M11.7%
US LRG CAP ETF$9.40M7.3%
ESG US STK ETF$7.86M6.1%
MID CAP ETF$5.83M4.5%
VAN FTSE DEV MKT$5.76M4.5%
SMALL CP ETF$5.49M4.3%
Portfolio Concentration
Top 3$32.33M25.2%
4–10$37.54M29.2%
11–25$38.47M30.0%
Rest$20.04M15.6%
Top 3 weight
25.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares60.36K
TypeSH
Market value$15.07M
11.74%
Sole
0.00
Shared
0.00
None
60.36K
SCHWAB STRATEGIC TR
SOLEShares146.33K
TypeSH
Market value$9.40M
7.32%
Sole
0.00
Shared
0.00
None
146.33K
VANGUARD WORLD FD
SOLEShares81.35K
TypeSH
Market value$7.86M
6.12%
Sole
0.00
Shared
0.00
None
81.35K
APPLE INC
SOLEShares32.37K
TypeSH
Market value$6.82M
5.31%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$5.83M
4.54%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD TAX-MANAGED FDS
SOLEShares116.49K
TypeSH
Market value$5.76M
4.48%
Sole
0.00
Shared
0.00
None
116.49K
VANGUARD INDEX FDS
SOLEShares25.18K
TypeSH
Market value$5.49M
4.28%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD SCOTTSDALE FDS
SOLEShares58.36K
TypeSH
Market value$4.66M
3.63%
Sole
0.00
Shared
0.00
None
58.36K
VANGUARD BD INDEX FDS
SOLEShares64.70K
TypeSH
Market value$4.66M
3.63%
Sole
0.00
Shared
0.00
None
64.70K
VANECK ETF TRUST
SOLEShares49.92K
TypeSH
Market value$4.32M
3.37%
Sole
0.00
Shared
0.00
None
49.92K
VANGUARD WORLD FD
SOLEShares72.21K
TypeSH
Market value$4.14M
3.22%
Sole
0.00
Shared
0.00
None
72.21K
MICROSOFT CORP
SOLEShares8.18K
TypeSH
Market value$3.66M
2.85%
Sole
0.00
Shared
0.00
None
8.18K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$3.49M
2.72%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$3.40M
2.65%
Sole
0.00
Shared
0.00
None
31.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.45K
TypeSH
Market value$3.00M
2.34%
Sole
0.00
Shared
0.00
None
16.45K
VANGUARD SCOTTSDALE FDS
SOLEShares36.80K
TypeSH
Market value$2.84M
2.22%
Sole
0.00
Shared
0.00
None
36.80K
ISHARES INC
SOLEShares37.02K
TypeSH
Market value$2.19M
1.71%
Sole
0.00
Shared
0.00
None
37.02K
ISHARES GOLD TR
SOLEShares48.63K
TypeSH
Market value$2.14M
1.66%
Sole
0.00
Shared
0.00
None
48.63K
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD MALVERN FDS
SOLEShares40.38K
TypeSH
Market value$1.96M
1.53%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$1.74M
1.35%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD SCOTTSDALE FDS
SOLEShares20.76K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
26.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.36K | SH | $15.07M 11.74% | 0.00 | 0.00 | 60.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.33K | SH | $9.40M 7.32% | 0.00 | 0.00 | 146.33K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 81.35K | SH | $7.86M 6.12% | 0.00 | 0.00 | 81.35K |
APPLE INCSOLE | COM | 32.37K | SH | $6.82M 5.31% | 0.00 | 0.00 | 32.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.06K | SH | $5.83M 4.54% | 0.00 | 0.00 | 24.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.49K | SH | $5.76M 4.48% | 0.00 | 0.00 | 116.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.18K | SH | $5.49M 4.28% | 0.00 | 0.00 | 25.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.36K | SH | $4.66M 3.63% | 0.00 | 0.00 | 58.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.70K | SH | $4.66M 3.63% | 0.00 | 0.00 | 64.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.92K | SH | $4.32M 3.37% | 0.00 | 0.00 | 49.92K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 72.21K | SH | $4.14M 3.22% | 0.00 | 0.00 | 72.21K |
MICROSOFT CORPSOLE | COM | 8.18K | SH | $3.66M 2.85% | 0.00 | 0.00 | 8.18K |
LOEWS CORPSOLE | COM | 46.72K | SH | $3.49M 2.72% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.25K | SH | $3.46M 2.69% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.70K | SH | $3.40M 2.65% | 0.00 | 0.00 | 31.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.45K | SH | $3.00M 2.34% | 0.00 | 0.00 | 16.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.80K | SH | $2.84M 2.22% | 0.00 | 0.00 | 36.80K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.02K | SH | $2.19M 1.71% | 0.00 | 0.00 | 37.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.63K | SH | $2.14M 1.66% | 0.00 | 0.00 | 48.63K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.07M 1.61% | 0.00 | 0.00 | 10.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.38K | SH | $1.96M 1.53% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 55.01K | SH | $1.74M 1.35% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.56K | SH | $1.64M 1.28% | 0.00 | 0.00 | 18.56K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 20.76K | SH | $1.58M 1.23% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | CORE TOTAL USD | 26.08K | SH | $1.18M 0.92% | 0.00 | 0.00 | 26.08K |
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