13F-HR filed by Farrell Financial LLC
Farrell Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 66 holding rows worth $128,374,736.
- Accession
- 0001754960-24-000356
- Filer
- CIK 2031235
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 66 entries on the cover page, a total value of $128,374,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,374,736 with VALUE read as dollars as filed, 13F file number 028-24232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,361 | $15,067,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 146,333 | $9,401,909 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,348 | $7,859,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,367 | $6,817,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,064 | $5,825,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,493 | $5,757,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,178 | $5,489,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,358 | $4,664,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,699 | $4,661,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,917 | $4,323,284 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,212 | $4,135,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,178 | $3,655,242 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,721 | $3,491,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,247 | $3,457,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,700 | $3,395,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,446 | $3,002,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,797 | $2,843,514 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,016 | $2,191,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,632 | $2,136,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,689 | $2,065,649 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,381 | $1,960,091 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,010 | $1,735,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,563 | $1,642,478 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,764 | $1,575,171 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,084 | $1,179,534 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,041 | $1,163,739 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,554 | $1,097,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,353 | $1,005,003 | dollars as filed | |
| VTI | 922908769 | COM | 3,714 | $993,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,019 | $971,757 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,005 | $952,355 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,653 | $839,723 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,793 | $832,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,756 | $686,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,520 | $640,285 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,697 | $606,796 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,809 | $600,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,266 | $577,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,248 | $523,329 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,317 | $497,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 859 | $469,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,248 | $466,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,844 | $457,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,373 | $432,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $418,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,540 | $407,518 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,083 | $396,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,443 | $371,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 765 | $358,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,768 | $352,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,823 | $348,756 | dollars as filed | |
| VGT | 92204A702 | SHS | 576 | $331,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,412 | $319,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $307,588 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218 | $300,291 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,464 | $241,529 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,848 | $238,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,091 | $234,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,847 | $233,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,558 | $217,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,430 | $216,379 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,119 | $211,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,313 | $210,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,428 | $208,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,523 | $157,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,085 | $139,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000356 | this filing | 2024-07-24 | acceptance time not in the bulk data set |