Farrell Financial LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$184.9M
Sum of our stored positions
$184.9M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
34.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $19.1M | 55,599 | — | 922908637 |
| VANGUARD WORLD FD | ESG US STK ETF | $13M | 98,026 | — | 921910733 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.7M | 433,179 | — | 808524201 |
| APPLE INC | COM | $9.1M | 31,528 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9M | 109,291 | — | 92206C870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.8M | 123,979 | — | 921943858 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $7.9M | 95,680 | — | 921910725 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.1M | 88,547 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 23,330 | — | 922908751 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1M | 96,242 | — | 921937835 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.7M | 44,974 | — | 92189F643 |
| ISHARES INC | MSCI EMRG CHN | $4.3M | 41,735 | — | 46434G764 |
| ISHARES TR | MSCI USA QLT FCT | $4.2M | 19,125 | — | 46432F339 |
| LOEWS CORP | COM | $3.9M | 34,696 | — | 540424108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8M | 48,709 | — | 92206C409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 15,904 | — | 921908844 |
| MICROSOFT CORP | COM | $3.7M | 9,878 | — | 594918104 |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 47,699 | — | 464285204 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.1M | 62,205 | — | 922020805 |
| ISHARES TR | JPMORGAN USD EMG | $3.1M | 32,089 | — | 464288281 |
| AMAZON COM INC | COM | $2.7M | 11,148 | — | 023135106 |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.3M | 29,356 | — | 922020748 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.1M | 27,973 | — | 92206C813 |
| ISHARES TR | PFD AND INCM SEC | $2M | 64,570 | — | 464288687 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.7M | 15,981 | — | 78464A359 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.7M | 7,483 | — | 92204A801 |
| ISHARES TR | CORE UNIVRSL USD | $1.6M | 33,783 | — | 46434V613 |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 14,171 | — | 464287242 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.4M | 18,734 | — | 922040845 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,704 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3M | 24,354 | — | 46654Q716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.2M | 8,511 | — | 33734K109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 21,488 | — | 922907746 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1M | 12,377 | — | 922042775 |
| NVIDIA CORPORATION | COM | $1M | 5,011 | — | 67066G104 |
| WISDOMTREE TR | US QUALITY GROW | $977.9K | 14,810 | — | 97717Y477 |
| VANGUARD WORLD FD | ESG US CORP BD | $975.6K | 15,544 | — | 921910691 |
| ISHARES TR | ESG AWR MSCI USA | $895.4K | 5,471 | — | 46435G425 |
| CHUBB LIMITED | COM | $778.8K | 2,286 | — | H1467J104 |
| ISHARES TR | TIPS BD ETF | $769.2K | 7,029 | — | 464287176 |
| M & T BK CORP | COM | $769.1K | 3,231 | — | 55261F104 |
| ISHARES INC | MSCI EQUAL WEITE | $730.4K | 6,397 | — | 464286681 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $724.9K | 7,517 | — | 922908553 |
| VANGUARD INDEX FDS | GROWTH ETF | $721.7K | 8,378 | — | 922908736 |
| ISHARES INC | JP MRG EM CRP BD | $689K | 15,092 | — | 464286251 |
| ISHARES TR | ESG AW MSCI EAFE | $679.6K | 6,610 | — | 46435G516 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $650.7K | 25,499 | — | 78464A649 |
| ISHARES TR | MSCI EAFE ETF | $600K | 5,776 | — | 464287465 |
| ISHARES TR | NEW YORK MUN ETF | $571.5K | 10,602 | — | 464288323 |
| ISHARES TR | CORE US AGGBD ET | $567.7K | 5,736 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $540.2K | 2,127 | — | 478160104 |
| ISHARES INC | MSCI AGR PRO ETF | $513.3K | 11,636 | — | 464286350 |
| ISHARES TR | CORE S&P500 ETF | $503.2K | 672 | — | 464287200 |
| VANGUARD WORLD FD | INF TECH ETF | $498.7K | 4,173 | — | 92204A702 |
| LUMENTUM HLDGS INC | COM | $491.7K | 573 | — | 55024U109 |
| EXXON MOBIL CORP | COM | $487K | 3,562 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $475.8K | 2,497 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $459.2K | 17,327 | — | 808524870 |
| VANGUARD INDEX FDS | VALUE ETF | $426.4K | 1,957 | — | 922908744 |
| WISDOMTREE TR | US QTLY DIV GRT | $422.3K | 4,416 | — | 97717X669 |
| ABBVIE INC | COM | $361K | 1,435 | — | 00287Y109 |
| WISDOMTREE TR | US VALUE FD | $350.9K | 3,450 | — | 97717W547 |
| VANGUARD STAR FDS | VG TL INTL STK F | $344.6K | 4,031 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $328.8K | 351 | — | 22160K105 |
| SPDR GOLD TR | GOLD SHS | $322.3K | 875 | — | 78463V107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $316.8K | 2,195 | — | 33734Y109 |
| MARVELL TECHNOLOGY INC | COM | $297K | 997 | — | 573874104 |
| BROADCOM INC | COM | $289.7K | 767 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $277K | 784 | — | 02079K107 |
| UNITED PARCEL SVCS INC | CL B | $264.3K | 2,459 | — | 911312106 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $261.3K | 1,786 | — | 33735B108 |
| PEPSICO INC | COM | $238.6K | 1,762 | — | 713448108 |
| ISHARES TR | 10+ YR INVST GRD | $237.3K | 4,743 | — | 464289511 |
| CISCO SYS INC | COM | $236.2K | 2,011 | — | 17275R102 |
| ISHARES TR | CORE S&P SCP ETF | $235.7K | 1,590 | — | 464287804 |
| ISHARES TR | ISHS 5-10YR INVT | $229.5K | 4,317 | — | 464288638 |
| ISHARES TR | CORE S&P MCP ETF | $227.9K | 2,955 | — | 464287507 |
| CORNING INC | COM | $221K | 865 | — | 219350105 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $214.6K | 19,799 | — | 46138E511 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $212.1K | 2,272 | — | 921946810 |
| UBER TECHNOLOGIES INC | COM | $202.3K | 2,804 | — | 90353T100 |
| ISHARES TR | SELECT DIVID ETF | $202K | 1,292 | — | 464287168 |
| RESEARCH FRONTIERS INC | COM | $5.4K | 10,307 | — | 760911107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10