Filed: 1/17/2025ACC: 0001754960-25-000042
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $139.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$139.87M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$21.33M15.2%
LARGE CAP ETF$16.11M11.5%
US LRG CAP ETF$9.79M7.0%
ESG US STK ETF$9.48M6.8%
MID CAP ETF$6.34M4.5%
SMALL CP ETF$6.06M4.3%
VAN FTSE DEV MKT$5.74M4.1%
Portfolio Concentration
Top 3$35.37M25.3%
4–10$41.73M29.8%
11–25$41.16M29.4%
Rest$21.60M15.4%
Top 3 weight
25.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares59.72K
TypeSH
Market value$16.11M
11.52%
Sole
0.00
Shared
0.00
None
59.72K
SCHWAB STRATEGIC TR
SOLEShares422.18K
TypeSH
Market value$9.79M
7.00%
Sole
0.00
Shared
0.00
None
422.18K
VANGUARD WORLD FD
SOLEShares90.39K
TypeSH
Market value$9.48M
6.78%
Sole
0.00
Shared
0.00
None
90.39K
APPLE INC
SOLEShares32.35K
TypeSH
Market value$8.10M
5.79%
Sole
0.00
Shared
0.00
None
32.35K
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$6.34M
4.53%
Sole
0.00
Shared
0.00
None
24K
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$6.06M
4.33%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD TAX-MANAGED FDS
SOLEShares120.03K
TypeSH
Market value$5.74M
4.10%
Sole
0.00
Shared
0.00
None
120.03K
VANGUARD SCOTTSDALE FDS
SOLEShares68.41K
TypeSH
Market value$5.49M
3.93%
Sole
0.00
Shared
0.00
None
68.41K
VANGUARD BD INDEX FDS
SOLEShares74.88K
TypeSH
Market value$5.38M
3.85%
Sole
0.00
Shared
0.00
None
74.88K
VANECK ETF TRUST
SOLEShares49.83K
TypeSH
Market value$4.62M
3.30%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD WORLD FD
SOLEShares78.86K
TypeSH
Market value$4.47M
3.20%
Sole
0.00
Shared
0.00
None
78.86K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$3.96M
2.83%
Sole
0.00
Shared
0.00
None
46.72K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$3.52M
2.52%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.48M
2.49%
Sole
0.00
Shared
0.00
None
19.52K
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$3.36M
2.41%
Sole
0.00
Shared
0.00
None
31.50K
VANGUARD SCOTTSDALE FDS
SOLEShares41.50K
TypeSH
Market value$3.24M
2.31%
Sole
0.00
Shared
0.00
None
41.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.42K
TypeSH
Market value$3.22M
2.30%
Sole
0.00
Shared
0.00
None
16.42K
ISHARES GOLD TR
SOLEShares48.85K
TypeSH
Market value$2.42M
1.73%
Sole
0.00
Shared
0.00
None
48.85K
AMAZON COM INC
SOLEShares10.64K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD MALVERN FDS
SOLEShares47.20K
TypeSH
Market value$2.29M
1.63%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES INC
SOLEShares38.15K
TypeSH
Market value$2.12M
1.51%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
21.69K
ISHARES TR
SOLEShares57.99K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
57.99K
VANGUARD SCOTTSDALE FDS
SOLEShares23.93K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD WORLD FD
SOLEShares6.49K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.72K | SH | $16.11M 11.52% | 0.00 | 0.00 | 59.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 422.18K | SH | $9.79M 7.00% | 0.00 | 0.00 | 422.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 90.39K | SH | $9.48M 6.78% | 0.00 | 0.00 | 90.39K |
APPLE INCSOLE | COM | 32.35K | SH | $8.10M 5.79% | 0.00 | 0.00 | 32.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24K | SH | $6.34M 4.53% | 0.00 | 0.00 | 24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.21K | SH | $6.06M 4.33% | 0.00 | 0.00 | 25.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.03K | SH | $5.74M 4.10% | 0.00 | 0.00 | 120.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.41K | SH | $5.49M 3.93% | 0.00 | 0.00 | 68.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.88K | SH | $5.38M 3.85% | 0.00 | 0.00 | 74.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.83K | SH | $4.62M 3.30% | 0.00 | 0.00 | 49.83K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 78.86K | SH | $4.47M 3.20% | 0.00 | 0.00 | 78.86K |
LOEWS CORPSOLE | COM | 46.72K | SH | $3.96M 2.83% | 0.00 | 0.00 | 46.72K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $3.52M 2.52% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.52K | SH | $3.48M 2.49% | 0.00 | 0.00 | 19.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.50K | SH | $3.36M 2.41% | 0.00 | 0.00 | 31.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.50K | SH | $3.24M 2.31% | 0.00 | 0.00 | 41.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.42K | SH | $3.22M 2.30% | 0.00 | 0.00 | 16.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.85K | SH | $2.42M 1.73% | 0.00 | 0.00 | 48.85K |
AMAZON COM INCSOLE | COM | 10.64K | SH | $2.34M 1.67% | 0.00 | 0.00 | 10.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.20K | SH | $2.29M 1.63% | 0.00 | 0.00 | 47.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 38.15K | SH | $2.12M 1.51% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.69K | SH | $1.93M 1.38% | 0.00 | 0.00 | 21.69K |
ISHARES TRSOLE | PFD AND INCM SEC | 57.99K | SH | $1.82M 1.30% | 0.00 | 0.00 | 57.99K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 23.93K | SH | $1.79M 1.28% | 0.00 | 0.00 | 23.93K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.49K | SH | $1.22M 0.87% | 0.00 | 0.00 | 6.49K |
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