Farrell Financial LLC Top Holdings and 13F Report (2025) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $137.34 million in total holdings as of March 31, 2025.Farrell Financial LLC owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 66 new stocks and bought additional shares in 37 stocks.Farrell Financial LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $14,688,240Schwab US Large-Cap ETF $9,812,697Vanguard ESG US Stock ETF $8,719,151Apple $7,089,900Vanguard Intermediate-Term Corporate Bond ETF $6,296,433 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $210,657 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 8,600 shares (about $703.14K)Schwab US Large-Cap ETF 22,233 shares (about $490.90K)M&T Bank 1,901 shares (about $339.80K)Vanguard FTSE All-World ex-US ETF 4,147 shares (about $251.55K)Johnson & Johnson 1,270 shares (about $210.66K) Largest Sales this Quarter Vanguard Large-Cap ETF 2,573 shares (about $661.34K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,555 shares (about $277.71K)iShares Core U.S. Aggregate Bond ETF 1,601 shares (about $158.37K)Vanguard Mid-Cap ETF 583 shares (about $150.78K)Vanguard ESG US Stock ETF 1,378 shares (about $134.98K) 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$14,688,240$661,338 ▼-4.3%57,14610.7%ETFSCHXSchwab US Large-Cap ETF$9,812,697$490,904 ▲5.3%444,4167.1%ETFESGVVanguard ESG US Stock ETF$8,719,151$134,976 ▼-1.5%89,0166.3%ETFAAPLApple$7,089,900$96,182 ▼-1.3%31,9185.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,296,433$703,138 ▲12.6%77,0114.6%ETFVEAVanguard FTSE Developed Markets ETF$6,067,743$33,497 ▼-0.5%119,3734.4%ETFVOVanguard Mid-Cap ETF$6,056,198$150,778 ▼-2.4%23,4174.4%ETFBNDVanguard Total Bond Market ETF$5,503,511$3,599 ▲0.1%74,9294.0%ETFVBVanguard Small-Cap ETF$5,473,028$117,528 ▼-2.1%24,6814.0%ETFVSGXVanguard ESG International Stock ETF$4,762,990$111,885 ▲2.4%80,7563.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,333,608$51,128 ▼-1.2%49,2463.2%ETFLLoews$4,294,0830.0%46,7213.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,357,725$81,624 ▲2.5%42,5352.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,304,583$31,445 ▼-0.9%19,3372.4%ETFVIGVanguard Dividend Appreciation ETF$3,193,815$7,953 ▲0.2%16,4642.3%ETFMSFTMicrosoft$3,178,215$41,295 ▲1.3%8,4662.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,145,535$277,707 ▼-8.1%28,9402.3%FinanceIAUiShares Gold Trust$2,889,217$8,903 ▲0.3%49,0032.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,449,567$94,410 ▲4.0%49,0901.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,170,818$69,413 ▲3.3%39,4051.6%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,064,270$99,196 ▲5.0%22,7871.5%ETFAMZNAmazon.com$2,030,835$5,518 ▲0.3%10,6741.5%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$1,907,120$90,714 ▲5.0%25,1231.4%ManufacturingPFFiShares Preferred and Income Securities ETF$1,811,953$29,839 ▲1.7%58,9641.3%ETFVAWVanguard Materials ETF$1,261,474$36,253 ▲3.0%6,6810.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,198,946$76,538 ▲6.8%26,0190.9%ManufacturingNYFiShares New York Muni Bond ETF$1,094,706$1,895 ▲0.2%20,7920.8%ETFVTIVanguard Total Stock Market ETF$1,039,808$21,989 ▼-2.1%3,7830.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,003,217$34,940 ▲3.6%13,0930.7%ETFVTEBVanguard Tax-Exempt Bond ETF$960,321$1,290 ▲0.1%19,3540.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$937,969$158,373 ▼-14.4%9,4820.7%FinanceFEXFirst Trust Large Cap Core AlphaDEX Fund$887,249$22,952 ▼-2.5%8,6590.6%ETFMSTRStrategy$860,4860.0%2,9850.6%Computer and TechnologyTIPiShares TIPS Bond ETF$773,227$50,549 ▼-6.1%6,9600.6%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$733,059$5,828 ▲0.8%16,2250.5%ETFVEUVanguard FTSE All-World ex-US ETF$719,108$251,551 ▲53.8%11,8550.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$713,512$103,692 ▲17.0%11,3400.5%ETFESGUiShares ESG Aware MSCI USA ETF$692,730$8,534 ▼-1.2%5,6820.5%ManufacturingCBChubb$691,066$2,114 ▲0.3%2,2880.5%FinanceEUSAiShares MSCI USA Equal Weighted ETF$630,781$2,059 ▲0.3%6,7400.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$605,847$8,224 ▼-1.3%23,7210.4%ETFVNQVanguard Real Estate ETF$575,273$2,173 ▼-0.4%6,3540.4%ETFMTBM&T Bank$554,303$339,803 ▲158.4%3,1010.4%FinanceESGDiShares ESG Aware MSCI EAFE ETF$522,9030.0%6,4010.4%ManufacturingCOSTCostco Wholesale$493,444$10,398 ▲2.2%5220.4%Retail/WholesaleVUGVanguard Growth ETF$492,734$6,303 ▲1.3%1,3290.4%ETFEFAiShares MSCI EAFE ETF$466,483$14,956 ▼-3.1%5,7080.3%FinanceXOMExxon Mobil$421,2780.0%3,5420.3%EnergyVEGIiShares MSCI Agriculture Producers ETF$407,653$5,192 ▼-1.3%10,9920.3%ETFNVDANVIDIA$399,714$13,439 ▲3.5%3,6880.3%Computer and TechnologyIVViShares Core S&P 500 ETF$397,127$80,324 ▼-16.8%7070.3%ETFCRMSalesforce$387,6420.0%1,4440.3%Computer and TechnologyQGRWWisdomTree U.S. Quality Growth Fund$331,462$119,897 ▲56.7%7,5500.2%ETFNOWServiceNow$296,164$796 ▲0.3%3720.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$292,784$413 ▲0.1%1,4180.2%ETFVGTVanguard Information Technology ETF$290,426$23,343 ▼-7.4%5350.2%ETFGLDSPDR Gold Shares$257,309$34,289 ▼-11.8%8930.2%FinancePEPPepsiCo$224,497$3,449 ▲1.6%1,4970.2%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$221,034$1,103 ▲0.5%4,2090.2%ManufacturingBABInvesco Taxable Municipal Bond ETF$218,571$240 ▲0.1%8,1920.2%ETFJNJJohnson & Johnson$210,657$210,657 ▲New Holding1,2700.2%MedicalCMCSAComcast$205,204$37 ▲0.0%5,5610.1%Consumer DiscretionaryPGXInvesco Preferred ETF$140,179$1,560 ▲1.1%12,4940.1%ETFFFord Motor$131,056$1,966 ▲1.5%13,0660.1%Auto/Tires/TrucksFYXFirst Trust Small Cap Core AlphaDEX Fund$0$220,305 ▼-100.0%00.0%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$0$204,732 ▼-100.0%00.0%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$0$201,806 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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