Filed: 7/24/2024ACC: 0001754960-24-000358
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $100.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.00M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$15.45M15.5%
LARGE CAP ETF$10.38M10.4%
US LRG CAP ETF$7.77M7.8%
ESG US STK ETF$5.35M5.4%
MID CAP ETF$4.62M4.6%
SMALL CP ETF$4.36M4.4%
VAN FTSE DEV MKT$4.33M4.3%
Portfolio Concentration
Top 3$23.89M23.9%
4–10$29.74M29.7%
11–25$30.35M30.3%
Rest$16.03M16.0%
Top 3 weight
23.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares52.86K
TypeSH
Market value$10.38M
10.38%
Sole
0.00
Shared
0.00
None
52.86K
SCHWAB STRATEGIC TR
SOLEShares153.29K
TypeSH
Market value$7.77M
7.77%
Sole
0.00
Shared
0.00
None
153.29K
APPLE INC
SOLEShares33.61K
TypeSH
Market value$5.74M
5.74%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD WORLD FD
SOLEShares71.08K
TypeSH
Market value$5.35M
5.35%
Sole
0.00
Shared
0.00
None
71.08K
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$4.62M
4.62%
Sole
0.00
Shared
0.00
None
22.10K
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$4.36M
4.36%
Sole
0.00
Shared
0.00
None
23K
VANGUARD TAX-MANAGED FDS
SOLEShares98.83K
TypeSH
Market value$4.33M
4.33%
Sole
0.00
Shared
0.00
None
98.83K
VANGUARD BD INDEX FDS
SOLEShares56.69K
TypeSH
Market value$3.96M
3.96%
Sole
0.00
Shared
0.00
None
56.69K
ISHARES TR
SOLEShares36.30K
TypeSH
Market value$3.71M
3.71%
Sole
0.00
Shared
0.00
None
36.30K
VANGUARD SCOTTSDALE FDS
SOLEShares44.77K
TypeSH
Market value$3.40M
3.40%
Sole
0.00
Shared
0.00
None
44.77K
VANECK ETF TRUST
SOLEShares40.70K
TypeSH
Market value$3.08M
3.08%
Sole
0.00
Shared
0.00
None
40.70K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$2.98M
2.98%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD WORLD FD
SOLEShares57.48K
TypeSH
Market value$2.90M
2.90%
Sole
0.00
Shared
0.00
None
57.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.14K
TypeSH
Market value$2.68M
2.68%
Sole
0.00
Shared
0.00
None
17.14K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$2.39M
2.39%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD SCOTTSDALE FDS
SOLEShares30.63K
TypeSH
Market value$2.30M
2.30%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$2.10M
2.10%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD MALVERN FDS
SOLEShares34.70K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES GOLD TR
SOLEShares45.45K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES INC
SOLEShares30.84K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
49.97K
AMAZON COM INC
SOLEShares10.59K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$1.23M
1.23%
Sole
0.00
Shared
0.00
None
24.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.86K | SH | $10.38M 10.38% | 0.00 | 0.00 | 52.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 153.29K | SH | $7.77M 7.77% | 0.00 | 0.00 | 153.29K |
APPLE INCSOLE | COM | 33.61K | SH | $5.74M 5.74% | 0.00 | 0.00 | 33.61K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 71.08K | SH | $5.35M 5.35% | 0.00 | 0.00 | 71.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.10K | SH | $4.62M 4.62% | 0.00 | 0.00 | 22.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23K | SH | $4.36M 4.36% | 0.00 | 0.00 | 23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.83K | SH | $4.33M 4.33% | 0.00 | 0.00 | 98.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.69K | SH | $3.96M 3.96% | 0.00 | 0.00 | 56.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.30K | SH | $3.71M 3.71% | 0.00 | 0.00 | 36.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.77K | SH | $3.40M 3.40% | 0.00 | 0.00 | 44.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.70K | SH | $3.08M 3.08% | 0.00 | 0.00 | 40.70K |
LOEWS CORPSOLE | COM | 46.72K | SH | $2.98M 2.98% | 0.00 | 0.00 | 46.72K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 57.48K | SH | $2.90M 2.90% | 0.00 | 0.00 | 57.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.14K | SH | $2.68M 2.68% | 0.00 | 0.00 | 17.14K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $2.39M 2.39% | 0.00 | 0.00 | 7.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.63K | SH | $2.30M 2.30% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.87K | SH | $2.10M 2.10% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.41K | SH | $1.73M 1.73% | 0.00 | 0.00 | 18.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.70K | SH | $1.64M 1.64% | 0.00 | 0.00 | 34.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.45K | SH | $1.61M 1.61% | 0.00 | 0.00 | 45.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 30.84K | SH | $1.54M 1.54% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 49.97K | SH | $1.51M 1.51% | 0.00 | 0.00 | 49.97K |
AMAZON COM INCSOLE | COM | 10.59K | SH | $1.33M 1.33% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.98K | SH | $1.32M 1.32% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | NEW YORK MUN ETF | 24.12K | SH | $1.23M 1.23% | 0.00 | 0.00 | 24.12K |
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