Filed: 11/12/2024ACC: 0001754960-24-000558
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $141.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$141.58M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$20.88M14.8%
LARGE CAP ETF$16.65M11.8%
US LRG CAP ETF$9.99M7.1%
ESG US STK ETF$9.06M6.4%
MID CAP ETF$6.65M4.7%
SMALL CP ETF$6.39M4.5%
VAN FTSE DEV MKT$5.98M4.2%
Portfolio Concentration
Top 3$35.70M25.2%
4–10$42.04M29.7%
11–25$41.60M29.4%
Rest$22.23M15.7%
Top 3 weight
25.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$16.65M
11.76%
Sole
0.00
Shared
0.00
None
60.53K
SCHWAB STRATEGIC TR
SOLEShares421.88K
TypeSH
Market value$9.99M
7.06%
Sole
0.00
Shared
0.00
None
421.88K
VANGUARD WORLD FD
SOLEShares85.01K
TypeSH
Market value$9.06M
6.40%
Sole
0.00
Shared
0.00
None
85.01K
APPLE INC
SOLEShares32.38K
TypeSH
Market value$7.35M
5.19%
Sole
0.00
Shared
0.00
None
32.38K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$6.65M
4.70%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$6.39M
4.52%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD TAX-MANAGED FDS
SOLEShares119K
TypeSH
Market value$5.98M
4.22%
Sole
0.00
Shared
0.00
None
119K
VANGUARD BD INDEX FDS
SOLEShares75.30K
TypeSH
Market value$5.50M
3.89%
Sole
0.00
Shared
0.00
None
75.30K
VANGUARD SCOTTSDALE FDS
SOLEShares65.99K
TypeSH
Market value$5.39M
3.81%
Sole
0.00
Shared
0.00
None
65.99K
VANECK ETF TRUST
SOLEShares49.16K
TypeSH
Market value$4.78M
3.37%
Sole
0.00
Shared
0.00
None
49.16K
VANGUARD WORLD FD
SOLEShares75.83K
TypeSH
Market value$4.49M
3.17%
Sole
0.00
Shared
0.00
None
75.83K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$3.88M
2.74%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$3.59M
2.53%
Sole
0.00
Shared
0.00
None
19.45K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.53M
2.49%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$3.49M
2.47%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.45K
TypeSH
Market value$3.34M
2.36%
Sole
0.00
Shared
0.00
None
16.45K
VANGUARD SCOTTSDALE FDS
SOLEShares40.67K
TypeSH
Market value$3.19M
2.25%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES GOLD TR
SOLEShares48.48K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
48.48K
ISHARES INC
SOLEShares37.77K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
37.77K
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD MALVERN FDS
SOLEShares44.68K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
44.68K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$1.90M
1.35%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD SCOTTSDALE FDS
SOLEShares23.39K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
23.39K
VANGUARD WORLD FD
SOLEShares6.37K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.53K | SH | $16.65M 11.76% | 0.00 | 0.00 | 60.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.88K | SH | $9.99M 7.06% | 0.00 | 0.00 | 421.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 85.01K | SH | $9.06M 6.40% | 0.00 | 0.00 | 85.01K |
APPLE INCSOLE | COM | 32.38K | SH | $7.35M 5.19% | 0.00 | 0.00 | 32.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.05K | SH | $6.65M 4.70% | 0.00 | 0.00 | 24.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.26K | SH | $6.39M 4.52% | 0.00 | 0.00 | 25.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119K | SH | $5.98M 4.22% | 0.00 | 0.00 | 119K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.30K | SH | $5.50M 3.89% | 0.00 | 0.00 | 75.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.99K | SH | $5.39M 3.81% | 0.00 | 0.00 | 65.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.16K | SH | $4.78M 3.37% | 0.00 | 0.00 | 49.16K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 75.83K | SH | $4.49M 3.17% | 0.00 | 0.00 | 75.83K |
LOEWS CORPSOLE | COM | 46.72K | SH | $3.88M 2.74% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.45K | SH | $3.59M 2.53% | 0.00 | 0.00 | 19.45K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.53M 2.49% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.81K | SH | $3.49M 2.47% | 0.00 | 0.00 | 31.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.45K | SH | $3.34M 2.36% | 0.00 | 0.00 | 16.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.67K | SH | $3.19M 2.25% | 0.00 | 0.00 | 40.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.48K | SH | $2.46M 1.74% | 0.00 | 0.00 | 48.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.77K | SH | $2.24M 1.58% | 0.00 | 0.00 | 37.77K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.22M 1.57% | 0.00 | 0.00 | 10.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.68K | SH | $2.18M 1.54% | 0.00 | 0.00 | 44.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.20K | SH | $1.90M 1.35% | 0.00 | 0.00 | 57.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.74K | SH | $1.90M 1.34% | 0.00 | 0.00 | 20.74K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 23.39K | SH | $1.83M 1.29% | 0.00 | 0.00 | 23.39K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.37K | SH | $1.34M 0.95% | 0.00 | 0.00 | 6.37K |
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