FARRELL FINANCIAL LLC

PrivateCIK: 2031235
Location

ORCHARD PARK, NY

83
Positions
$184.90M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$184.90M83 positions
COM$25.64M13.9%
LARGE CAP ETF$19.12M10.3%
ESG US STK ETF$12.96M7.0%
US LRG CAP ETF$12.75M6.9%
INT-TERM CORP$9.03M4.9%
VAN FTSE DEV MKT$8.83M4.8%
ESG INTL STK ETF$7.88M4.3%

Portfolio Concentration

Top 324.2%4–1030.4%11–2526.5%Rest18.9%TOP 1054.6%0%100%
Top 3$44.83M24.2%
4–10$56.14M30.4%
11–25$48.91M26.5%
Rest$35.02M18.9%

Top 3 weight

24.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.07M

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

2.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares55.60K
TypeSH
Market value$19.12M
10.34%
Sole
0.00
Shared
0.00
None
55.60K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares98.03K
TypeSH
Market value$12.96M
7.01%
Sole
0.00
Shared
0.00
None
98.03K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares433.18K
TypeSH
Market value$12.75M
6.89%
Sole
0.00
Shared
0.00
None
433.18K

APPLE INC

SOLE
COM
Shares31.53K
TypeSH
Market value$9.12M
4.93%
Sole
0.00
Shared
0.00
None
31.53K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares109.29K
TypeSH
Market value$9.03M
4.89%
Sole
0.00
Shared
0.00
None
109.29K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares123.98K
TypeSH
Market value$8.83M
4.78%
Sole
0.00
Shared
0.00
None
123.98K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares95.68K
TypeSH
Market value$7.88M
4.26%
Sole
0.00
Shared
0.00
None
95.68K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares88.55K
TypeSH
Market value$7.13M
3.86%
Sole
0.00
Shared
0.00
None
88.55K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares23.33K
TypeSH
Market value$7.07M
3.82%
Sole
0.00
Shared
0.00
None
23.33K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares96.24K
TypeSH
Market value$7.07M
3.82%
Sole
0.00
Shared
0.00
None
96.24K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares44.97K
TypeSH
Market value$4.68M
2.53%
Sole
0.00
Shared
0.00
None
44.97K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares41.73K
TypeSH
Market value$4.27M
2.31%
Sole
0.00
Shared
0.00
None
41.73K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares19.13K
TypeSH
Market value$4.20M
2.27%
Sole
0.00
Shared
0.00
None
19.13K

LOEWS CORP

SOLE
COM
Shares34.70K
TypeSH
Market value$3.93M
2.12%
Sole
0.00
Shared
0.00
None
34.70K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares48.71K
TypeSH
Market value$3.85M
2.08%
Sole
0.00
Shared
0.00
None
48.71K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares15.90K
TypeSH
Market value$3.76M
2.04%
Sole
0.00
Shared
0.00
None
15.90K

MICROSOFT CORP

SOLE
COM
Shares9.88K
TypeSH
Market value$3.68M
1.99%
Sole
0.00
Shared
0.00
None
9.88K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares47.70K
TypeSH
Market value$3.60M
1.95%
Sole
0.00
Shared
0.00
None
47.70K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares62.20K
TypeSH
Market value$3.12M
1.69%
Sole
0.00
Shared
0.00
None
62.20K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares32.09K
TypeSH
Market value$3.09M
1.67%
Sole
0.00
Shared
0.00
None
32.09K

AMAZON COM INC

SOLE
COM
Shares11.15K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
11.15K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares29.36K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
29.36K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares27.97K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
27.97K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares64.57K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
64.57K

SPDR SERIES TRUST

SOLE
ST STR CONV ETF
Shares15.98K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
15.98K
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