Farrell Financial LLC 13F Holdings
CIK 0002031235 · ORCHARD PARK, NY
As of Sep 30, 2025, Farrell Financial LLC reported 70 positions worth
CIK 0002031235 · ORCHARD PARK, NY
As of Sep 30, 2025, Farrell Financial LLC reported 70 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 54,609 | 6.8M | 10.54% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 438,510 | 1.6M | 7.24% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 90,508 | 0.7M | 6.72% |
| APPLE INC | AAPL | Technology | 30,269 | $7.7M | 4.83% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 87,816 | $7.4M | 4.63% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 119,726 | $7.2M | 4.50% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 23,035 | $6.8M | 4.24% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 85,575 | $6.4M | 3.99% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 24,371 | $6.2M | 3.89% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 85,419 | $5.9M | 3.71% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 48,094 | $4.8M | 2.99% |
| MICROSOFT CORP | MSFT | Technology | 8,743 | $4.5M | 2.84% |
| LOEWS CORP | L | Financial Services | 40,601 | $4.1M | 2.56% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 19,067 | $3.7M | 2.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 46,230 | $3.7M | 2.32% |
| ISHARES GOLD TRUST | IAU | — | 49,453 | $3.6M | 2.26% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,455 | $3.6M | 2.23% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 29,090 | $3.2M | 2.03% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 56,742 | $2.9M | 1.80% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 39,927 | $2.7M | 1.69% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 27,496 | $2.6M | 1.64% |
| AMAZON.COM INC | AMZN | Equity | 10,674 | $2.3M | 1.47% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 27,983 | $2.2M | 1.36% |
| ISHARES PREFERRED & INCOME S | PFF | — | 61,331 | .9M | 1.22% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 6,711 | .4M | 0.86% |