Filed: 7/24/2024ACC: 0001754960-24-000357
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $122.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$122.13M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$18.36M15.0%
LARGE CAP ETF$13.03M10.7%
US LRG CAP ETF$9.32M7.6%
ESG US STK ETF$7.22M5.9%
MID CAP ETF$5.81M4.8%
SMALL CP ETF$5.53M4.5%
VAN FTSE DEV MKT$5.24M4.3%
Portfolio Concentration
Top 3$29.58M24.2%
4–10$34.67M28.4%
11–25$36.91M30.2%
Rest$20.97M17.2%
Top 3 weight
24.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares54.35K
TypeSH
Market value$13.03M
10.67%
Sole
0.00
Shared
0.00
None
54.35K
SCHWAB STRATEGIC TR
SOLEShares150.20K
TypeSH
Market value$9.32M
7.63%
Sole
0.00
Shared
0.00
None
150.20K
VANGUARD WORLD FD
SOLEShares77.51K
TypeSH
Market value$7.22M
5.91%
Sole
0.00
Shared
0.00
None
77.51K
VANGUARD INDEX FDS
SOLEShares23.26K
TypeSH
Market value$5.81M
4.76%
Sole
0.00
Shared
0.00
None
23.26K
APPLE INC
SOLEShares32.38K
TypeSH
Market value$5.55M
4.55%
Sole
0.00
Shared
0.00
None
32.38K
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$5.53M
4.53%
Sole
0.00
Shared
0.00
None
24.19K
VANGUARD TAX-MANAGED FDS
SOLEShares104.40K
TypeSH
Market value$5.24M
4.29%
Sole
0.00
Shared
0.00
None
104.40K
VANGUARD BD INDEX FDS
SOLEShares59.46K
TypeSH
Market value$4.32M
3.54%
Sole
0.00
Shared
0.00
None
59.46K
VANGUARD SCOTTSDALE FDS
SOLEShares51.44K
TypeSH
Market value$4.14M
3.39%
Sole
0.00
Shared
0.00
None
51.44K
VANECK ETF TRUST
SOLEShares45.32K
TypeSH
Market value$4.07M
3.34%
Sole
0.00
Shared
0.00
None
45.32K
VANGUARD WORLD FD
SOLEShares69.98K
TypeSH
Market value$4.02M
3.29%
Sole
0.00
Shared
0.00
None
69.98K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$3.72M
3.04%
Sole
0.00
Shared
0.00
None
34.14K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$3.66M
2.99%
Sole
0.00
Shared
0.00
None
46.72K
MICROSOFT CORP
SOLEShares7.86K
TypeSH
Market value$3.31M
2.71%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.56K
TypeSH
Market value$3.02M
2.48%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$2.89M
2.37%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD SCOTTSDALE FDS
SOLEShares33.45K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES GOLD TR
SOLEShares46.71K
TypeSH
Market value$1.96M
1.61%
Sole
0.00
Shared
0.00
None
46.71K
AMAZON COM INC
SOLEShares10.70K
TypeSH
Market value$1.93M
1.58%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES INC
SOLEShares32.94K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
32.94K
VANGUARD MALVERN FDS
SOLEShares38.91K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$1.66M
1.36%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SCOTTSDALE FDS
SOLEShares17.75K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.35K | SH | $13.03M 10.67% | 0.00 | 0.00 | 54.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.20K | SH | $9.32M 7.63% | 0.00 | 0.00 | 150.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 77.51K | SH | $7.22M 5.91% | 0.00 | 0.00 | 77.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.26K | SH | $5.81M 4.76% | 0.00 | 0.00 | 23.26K |
APPLE INCSOLE | COM | 32.38K | SH | $5.55M 4.55% | 0.00 | 0.00 | 32.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.19K | SH | $5.53M 4.53% | 0.00 | 0.00 | 24.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.40K | SH | $5.24M 4.29% | 0.00 | 0.00 | 104.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.46K | SH | $4.32M 3.54% | 0.00 | 0.00 | 59.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 51.44K | SH | $4.14M 3.39% | 0.00 | 0.00 | 51.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.32K | SH | $4.07M 3.34% | 0.00 | 0.00 | 45.32K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 69.98K | SH | $4.02M 3.29% | 0.00 | 0.00 | 69.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.14K | SH | $3.72M 3.04% | 0.00 | 0.00 | 34.14K |
LOEWS CORPSOLE | COM | 46.72K | SH | $3.66M 2.99% | 0.00 | 0.00 | 46.72K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $3.31M 2.71% | 0.00 | 0.00 | 7.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.56K | SH | $3.02M 2.48% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.60K | SH | $2.89M 2.37% | 0.00 | 0.00 | 17.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.45K | SH | $2.59M 2.12% | 0.00 | 0.00 | 33.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.71K | SH | $1.96M 1.61% | 0.00 | 0.00 | 46.71K |
AMAZON COM INCSOLE | COM | 10.70K | SH | $1.93M 1.58% | 0.00 | 0.00 | 10.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 32.94K | SH | $1.90M 1.55% | 0.00 | 0.00 | 32.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.91K | SH | $1.86M 1.53% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 51.59K | SH | $1.66M 1.36% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.01K | SH | $1.53M 1.25% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.06K | SH | $1.47M 1.21% | 0.00 | 0.00 | 15.06K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 17.75K | SH | $1.39M 1.14% | 0.00 | 0.00 | 17.75K |
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