Farrell Financial LLC Top Holdings and 13F Report (2025) About Farrell Financial LLCInvestment ActivityFarrell 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 Holdings Vanguard Large-Cap ETF $15,897,279Schwab US Large-Cap ETF $10,821,338Vanguard ESG U.S. Stock ETF $9,802,148Vanguard Intermediate-Term Corporate Bond ETF $6,917,376Vanguard FTSE Developed Markets ETF $6,794,424 Largest New Holdings this Quarter 97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $327,572 Holding921909768 - Vanguard Total International Stock ETF $229,348 Holding33734Y109 - First Trust Small Cap Core AlphaDEX Fund $212,238 Holding33735B108 - 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)iShares J.P. Morgan USD Emerging Markets Bond ETF 2,619 shares (about $242.57K)Vanguard Short-Term Inflation-Protected Securities ETF 4,815 shares (about $242.05K) 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 TimeMap of 500 Largest Holdings ofFarrell Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$15,897,279$407,140 ▼-2.5%55,71910.7%ETFSCHXSchwab US Large-Cap ETF$10,821,338$40,179 ▼-0.4%442,7727.3%ETFESGVVanguard ESG U.S. Stock ETF$9,802,148$42,431 ▲0.4%89,4036.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,917,376$531,449 ▲8.3%83,4204.6%ETFVEAVanguard FTSE Developed Markets ETF$6,794,424$11,003 ▼-0.2%119,1804.6%ETFVOVanguard Mid-Cap ETF$6,494,876$42,153 ▼-0.6%23,2664.4%ETFAAPLApple$6,233,012$315,549 ▼-4.8%30,3804.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,089,252$572,250 ▲10.4%82,7014.1%ETFVBVanguard Small-Cap ETF$5,806,763$42,183 ▼-0.7%24,5033.9%ETFVSGXVanguard ESG International Stock ETF$5,352,359$62,815 ▲1.2%81,7153.6%ETFMOATVanEck Morningstar Wide Moat ETF$4,566,034$52,710 ▼-1.1%48,6843.1%ETFLLoews$4,282,4030.0%46,7212.9%FinanceMSFTMicrosoft$4,268,049$57,199 ▲1.4%8,5812.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,562,232$27,057 ▲0.8%19,4852.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,554,081$172,517 ▲5.1%44,7052.4%ETFVIGVanguard Dividend Appreciation ETF$3,368,625$1,023 ▼0.0%16,4592.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,152,586$19,510 ▼-0.6%28,7622.1%FinanceIAUiShares Gold Trust$3,068,486$12,659 ▲0.4%49,2062.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,709,816$242,051 ▲9.8%53,9051.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,515,311$27,277 ▲1.1%39,8371.7%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,353,129$242,574 ▲11.5%25,4061.6%ETFAMZNAmazon.com$2,341,7690.0%10,6741.6%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$2,042,704$135,861 ▲7.1%26,9131.4%ManufacturingPFFiShares Preferred and Income Securities ETF$1,852,425$43,412 ▲2.4%60,3791.2%ETFVAWVanguard Materials ETF$1,299,370$2,338 ▼-0.2%6,6690.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,288,613$85,757 ▲7.1%27,8740.9%ManufacturingMSTRMicroStrategy$1,253,113$46,486 ▲3.9%3,1000.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,149,8650.0%3,7830.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,095,419$13,143 ▲1.2%13,2520.7%ETFVTEBVanguard Tax-Exempt Bond ETF$962,146$13,238 ▲1.4%19,6240.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$954,483$2,309 ▲0.2%8,6800.6%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$922,860$203,897 ▲28.4%14,5560.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$898,185$42,459 ▼-4.5%9,0540.6%FinanceVEUVanguard FTSE All-World ex-US ETF$811,373$14,651 ▲1.8%12,0730.5%ETFNYFiShares New York Muni Bond ETF$808,370$275,713 ▼-25.4%15,5040.5%ETFTIPiShares TIPS Bond ETF$793,097$27,181 ▲3.5%7,2070.5%ETFESGUiShares ESG Aware MSCI USA ETF$770,081$1,353 ▲0.2%5,6920.5%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$744,371$7,089 ▲1.0%16,3810.5%ETFNVDANVIDIA$735,461$152,780 ▲26.2%4,6550.5%Computer and TechnologyMTBM&T Bank$699,517$97,963 ▲16.3%3,6060.5%FinanceCBChubb$665,104$2,317 ▲0.3%2,2960.4%FinanceEUSAiShares MSCI USA Equal Weighted ETF$653,128$14,968 ▼-2.2%6,5890.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$645,220$37,965 ▲6.3%25,2040.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$581,891$10,796 ▲1.9%6,5220.4%ManufacturingVUGVanguard Growth ETF$581,652$877 ▼-0.2%1,3270.4%ETFVNQVanguard Real Estate ETF$561,343$4,542 ▼-0.8%6,3030.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$536,819$140,051 ▲35.3%10,2150.4%ETFCOSTCostco Wholesale$516,5360.0%5220.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$513,906$3,665 ▲0.7%5,7490.3%FinanceVEGIiShares MSCI Agriculture Producers ETF$438,737$3,703 ▼-0.8%10,9000.3%ETFIVViShares Core S&P 500 ETF$432,384$6,834 ▼-1.6%6960.3%ETFCRMSalesforce$394,014$273 ▲0.1%1,4450.3%Computer and TechnologyNOWServiceNow$382,4460.0%3720.3%Computer and TechnologyXOMExxon Mobil$381,979$108 ▲0.0%3,5430.3%EnergyXLKTechnology Select Sector SPDR Fund$359,587$506 ▲0.1%1,4200.2%ETFVGTVanguard Information Technology ETF$355,495$663 ▲0.2%5360.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$327,572$327,572 ▲New Holding3,9120.2%ManufacturingGLDSPDR Gold Shares$266,726$5,487 ▼-2.0%8750.2%FinanceVXUSVanguard Total International Stock ETF$229,348$229,348 ▲New Holding3,3200.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$219,403$4,903 ▼-2.2%4,1170.1%ManufacturingBABInvesco Taxable Municipal Bond ETF$219,335$1,990 ▲0.9%8,2670.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$212,238$212,238 ▲New Holding2,1820.1%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$204,150$204,150 ▲New Holding1,7780.1%ManufacturingFFord Motor$143,872$2,105 ▲1.5%13,2600.1%Auto/Tires/TrucksPGXInvesco Preferred ETF$141,079$2,026 ▲1.5%12,6760.1%ETFPEPPepsiCo$0$224,497 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$210,657 ▼-100.0%00.0%MedicalCMCSAComcast$0$205,204 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.