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Farrell Financial LLC Top Holdings and 13F Report (2025)

About Farrell Financial LLC

Investment Activity

  • Farrell Financial LLC has $149.00 million in total holdings as of June 30, 2025.
  • Farrell Financial LLC owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.69% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Farrell Financial LLC has purchased 64 new stocks and bought additional shares in 37 stocks.
  • Farrell Financial LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$229,348 Holding
33734Y109 - First Trust Small Cap Core AlphaDEX Fund
$212,238 Holding
33735B108 - First Trust Mid Cap Core AlphaDEX Fund
$204,150 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
7,772 shares (about $572.25K)
Vanguard Intermediate-Term Corporate Bond ETF
6,409 shares (about $531.45K)
WisdomTree U.S. Quality Dividend Growth Fund
3,912 shares (about $327.57K)

Largest Sales this Quarter

Vanguard Large-Cap ETF
1,427 shares (about $407.14K)
Apple
1,538 shares (about $315.55K)
iShares New York Muni Bond ETF
5,288 shares (about $275.71K)
VanEck Morningstar Wide Moat ETF
562 shares (about $52.71K)
iShares Core U.S. Aggregate Bond ETF
428 shares (about $42.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarrell Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,897,279$407,140 -2.5%55,71910.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,821,338$40,179 -0.4%442,7727.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$9,802,148$42,431 0.4%89,4036.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,917,376$531,449 8.3%83,4204.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,794,424$11,003 -0.2%119,1804.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,494,876$42,153 -0.6%23,2664.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,233,012$315,549 -4.8%30,3804.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,089,252$572,250 10.4%82,7014.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,806,763$42,183 -0.7%24,5033.9%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$5,352,359$62,815 1.2%81,7153.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,566,034$52,710 -1.1%48,6843.1%ETF
Loews Corporation stock logo
L
Loews
$4,282,4030.0%46,7212.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,268,049$57,199 1.4%8,5812.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,562,232$27,057 0.8%19,4852.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,554,081$172,517 5.1%44,7052.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,368,625$1,023 0.0%16,4592.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,152,586$19,510 -0.6%28,7622.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,068,486$12,659 0.4%49,2062.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,709,816$242,051 9.8%53,9051.8%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,515,311$27,277 1.1%39,8371.7%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,353,129$242,574 11.5%25,4061.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,341,7690.0%10,6741.6%Retail/Wholesale
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,042,704$135,861 7.1%26,9131.4%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,852,425$43,412 2.4%60,3791.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,299,370$2,338 -0.2%6,6690.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,288,613$85,757 7.1%27,8740.9%Manufacturing
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,253,113$46,486 3.9%3,1000.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,149,8650.0%3,7830.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,095,419$13,143 1.2%13,2520.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$962,146$13,238 1.4%19,6240.6%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$954,483$2,309 0.2%8,6800.6%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$922,860$203,897 28.4%14,5560.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$898,185$42,459 -4.5%9,0540.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$811,373$14,651 1.8%12,0730.5%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$808,370$275,713 -25.4%15,5040.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$793,097$27,181 3.5%7,2070.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$770,081$1,353 0.2%5,6920.5%Manufacturing
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$744,371$7,089 1.0%16,3810.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$735,461$152,780 26.2%4,6550.5%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$699,517$97,963 16.3%3,6060.5%Finance
Chubb Limited stock logo
CB
Chubb
$665,104$2,317 0.3%2,2960.4%Finance
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$653,128$14,968 -2.2%6,5890.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$645,220$37,965 6.3%25,2040.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$581,891$10,796 1.9%6,5220.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$581,652$877 -0.2%1,3270.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$561,343$4,542 -0.8%6,3030.4%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$536,819$140,051 35.3%10,2150.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$516,5360.0%5220.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$513,906$3,665 0.7%5,7490.3%Finance
iShares MSCI Agriculture Producers ETF stock logo
VEGI
iShares MSCI Agriculture Producers ETF
$438,737$3,703 -0.8%10,9000.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$432,384$6,834 -1.6%6960.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$394,014$273 0.1%1,4450.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$382,4460.0%3720.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$381,979$108 0.0%3,5430.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$359,587$506 0.1%1,4200.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$355,495$663 0.2%5360.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$327,572$327,572 New Holding3,9120.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$266,726$5,487 -2.0%8750.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$229,348$229,348 New Holding3,3200.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$219,403$4,903 -2.2%4,1170.1%Manufacturing
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$219,335$1,990 0.9%8,2670.1%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$212,238$212,238 New Holding2,1820.1%Manufacturing
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$204,150$204,150 New Holding1,7780.1%Manufacturing
Ford Motor Company stock logo
F
Ford Motor
$143,872$2,105 1.5%13,2600.1%Auto/Tires/Trucks
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$141,079$2,026 1.5%12,6760.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$224,497 -100.0%00.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$210,657 -100.0%00.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$0$205,204 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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