Filed: 4/16/2025ACC: 0001754960-25-000203
📋 What this filing means
FARRELL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $137.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$137.34M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$20.40M14.9%
LARGE CAP ETF$14.69M10.7%
US LRG CAP ETF$9.81M7.1%
ESG US STK ETF$8.72M6.3%
INT-TERM CORP$6.30M4.6%
VAN FTSE DEV MKT$6.07M4.4%
MID CAP ETF$6.06M4.4%
Portfolio Concentration
Top 3$33.22M24.2%
4–10$41.25M30.0%
11–25$41.39M30.1%
Rest$21.48M15.6%
Top 3 weight
24.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares57.15K
TypeSH
Market value$14.69M
10.69%
Sole
0.00
Shared
0.00
None
57.15K
SCHWAB STRATEGIC TR
SOLEShares444.42K
TypeSH
Market value$9.81M
7.14%
Sole
0.00
Shared
0.00
None
444.42K
VANGUARD WORLD FD
SOLEShares89.02K
TypeSH
Market value$8.72M
6.35%
Sole
0.00
Shared
0.00
None
89.02K
APPLE INC
SOLEShares31.92K
TypeSH
Market value$7.09M
5.16%
Sole
0.00
Shared
0.00
None
31.92K
VANGUARD SCOTTSDALE FDS
SOLEShares77.01K
TypeSH
Market value$6.30M
4.58%
Sole
0.00
Shared
0.00
None
77.01K
VANGUARD TAX-MANAGED FDS
SOLEShares119.37K
TypeSH
Market value$6.07M
4.42%
Sole
0.00
Shared
0.00
None
119.37K
VANGUARD INDEX FDS
SOLEShares23.42K
TypeSH
Market value$6.06M
4.41%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD BD INDEX FDS
SOLEShares74.93K
TypeSH
Market value$5.50M
4.01%
Sole
0.00
Shared
0.00
None
74.93K
VANGUARD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$5.47M
3.98%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD WORLD FD
SOLEShares80.76K
TypeSH
Market value$4.76M
3.47%
Sole
0.00
Shared
0.00
None
80.76K
VANECK ETF TRUST
SOLEShares49.25K
TypeSH
Market value$4.33M
3.16%
Sole
0.00
Shared
0.00
None
49.25K
LOEWS CORP
SOLEShares46.72K
TypeSH
Market value$4.29M
3.13%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD SCOTTSDALE FDS
SOLEShares42.53K
TypeSH
Market value$3.36M
2.44%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$3.30M
2.41%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.46K
TypeSH
Market value$3.19M
2.33%
Sole
0.00
Shared
0.00
None
16.46K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES GOLD TR
SOLEShares49K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
49K
VANGUARD MALVERN FDS
SOLEShares49.09K
TypeSH
Market value$2.45M
1.78%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES INC
SOLEShares39.41K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
39.41K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$2.06M
1.50%
Sole
0.00
Shared
0.00
None
22.79K
AMAZON COM INC
SOLEShares10.67K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD SCOTTSDALE FDS
SOLEShares25.12K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD WORLD FD
SOLEShares6.68K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.15K | SH | $14.69M 10.69% | 0.00 | 0.00 | 57.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 444.42K | SH | $9.81M 7.14% | 0.00 | 0.00 | 444.42K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 89.02K | SH | $8.72M 6.35% | 0.00 | 0.00 | 89.02K |
APPLE INCSOLE | COM | 31.92K | SH | $7.09M 5.16% | 0.00 | 0.00 | 31.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.01K | SH | $6.30M 4.58% | 0.00 | 0.00 | 77.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.37K | SH | $6.07M 4.42% | 0.00 | 0.00 | 119.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.42K | SH | $6.06M 4.41% | 0.00 | 0.00 | 23.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.93K | SH | $5.50M 4.01% | 0.00 | 0.00 | 74.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.68K | SH | $5.47M 3.98% | 0.00 | 0.00 | 24.68K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 80.76K | SH | $4.76M 3.47% | 0.00 | 0.00 | 80.76K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.25K | SH | $4.33M 3.16% | 0.00 | 0.00 | 49.25K |
LOEWS CORPSOLE | COM | 46.72K | SH | $4.29M 3.13% | 0.00 | 0.00 | 46.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.53K | SH | $3.36M 2.44% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.34K | SH | $3.30M 2.41% | 0.00 | 0.00 | 19.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.46K | SH | $3.19M 2.33% | 0.00 | 0.00 | 16.46K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $3.18M 2.31% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.94K | SH | $3.15M 2.29% | 0.00 | 0.00 | 28.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49K | SH | $2.89M 2.10% | 0.00 | 0.00 | 49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.09K | SH | $2.45M 1.78% | 0.00 | 0.00 | 49.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.41K | SH | $2.17M 1.58% | 0.00 | 0.00 | 39.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.79K | SH | $2.06M 1.50% | 0.00 | 0.00 | 22.79K |
AMAZON COM INCSOLE | COM | 10.67K | SH | $2.03M 1.48% | 0.00 | 0.00 | 10.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 25.12K | SH | $1.91M 1.39% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 58.96K | SH | $1.81M 1.32% | 0.00 | 0.00 | 58.96K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.68K | SH | $1.26M 0.92% | 0.00 | 0.00 | 6.68K |
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