Farrell Financial LLC Top Holdings and 13F Report (2025) About Farrell Financial LLCInvestment ActivityFarrell Financial LLC has $139.87 million in total holdings as of December 31, 2024.Farrell Financial LLC owns shares of 66 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Farrell Financial LLC has purchased 68 new stocks and bought additional shares in 41 stocks.Farrell Financial LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $16,106,298Schwab US Large-Cap ETF $9,786,201Vanguard ESG US Stock ETF $9,481,409Apple $8,101,265Vanguard Mid-Cap ETF $6,339,237 Largest New Holdings this Quarter WisdomTree U.S. Quality Growth Fund $237,403 Holding Largest Purchases this Quarter Vanguard ESG US Stock ETF 5,388 shares (about $565.15K)Vanguard ESG U.S. Corporate Bond ETF 3,988 shares (about $247.21K)WisdomTree U.S. Quality Growth Fund 4,819 shares (about $237.40K)Vanguard Intermediate-Term Corporate Bond ETF 2,424 shares (about $194.58K)Vanguard ESG International Stock ETF 3,025 shares (about $171.52K) Largest Sales this Quarter Vanguard Large-Cap ETF 814 shares (about $219.54K)First Trust Large Cap Core AlphaDEX Fund 688 shares (about $71.76K)iShares Core Total USD Bond Market ETF 792 shares (about $35.80K)iShares iBoxx $ Investment Grade Corporate Bond ETF 313 shares (about $33.44K)Vanguard Total Bond Market ETF 424 shares (about $30.49K) 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$16,106,298$219,537 ▼-1.3%59,71911.5%ETFSCHXSchwab US Large-Cap ETF$9,786,201$6,931 ▲0.1%422,1837.0%ETFESGVVanguard ESG US Stock ETF$9,481,409$565,146 ▲6.3%90,3946.8%ETFAAPLApple$8,101,265$8,013 ▼-0.1%32,3515.8%Computer and TechnologyVOVanguard Mid-Cap ETF$6,339,237$12,414 ▼-0.2%24,0004.5%ETFVBVanguard Small-Cap ETF$6,057,625$11,293 ▼-0.2%25,2114.3%ETFVEAVanguard FTSE Developed Markets ETF$5,739,918$49,350 ▲0.9%120,0324.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,491,374$194,575 ▲3.7%68,4113.9%ETFBNDVanguard Total Bond Market ETF$5,384,627$30,490 ▼-0.6%74,8803.8%ETFMOATVanEck Morningstar Wide Moat ETF$4,620,166$62,311 ▲1.4%49,8273.3%ETFVSGXVanguard ESG International Stock ETF$4,471,299$171,517 ▲4.0%78,8593.2%ETFLLoews$3,956,7610.0%46,7212.8%FinanceMSFTMicrosoft$3,521,860$3,793 ▲0.1%8,3562.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,476,247$13,356 ▲0.4%19,5212.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,364,975$33,441 ▼-1.0%31,4952.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,237,523$65,139 ▲2.1%41,5012.3%ETFVIGVanguard Dividend Appreciation ETF$3,216,141$4,308 ▼-0.1%16,4232.3%ETFIAUiShares Gold Trust$2,418,663$18,220 ▲0.8%48,8521.7%FinanceAMZNAmazon.com$2,335,407$8,776 ▼-0.4%10,6451.7%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,285,304$121,727 ▲5.6%47,1981.6%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,115,167$20,683 ▲1.0%38,1451.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,931,453$84,588 ▲4.6%21,6921.4%ETFPFFiShares Preferred and Income Securities ETF$1,823,299$25,058 ▲1.4%57,9931.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,789,307$39,932 ▲2.3%23,9281.3%ManufacturingVAWVanguard Materials ETF$1,218,896$23,292 ▲1.9%6,4890.9%ETFVTIVanguard Total Stock Market ETF$1,119,614$8,115 ▲0.7%3,8630.8%ETFNYFiShares New York Muni Bond ETF$1,104,650$852 ▼-0.1%20,7560.8%ETFIUSBiShares Core Total USD Bond Market ETF$1,100,978$35,798 ▼-3.1%24,3580.8%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$1,073,903$98,059 ▲10.0%11,0830.8%FinanceCWBSPDR Bloomberg Convertible Securities ETF$984,320$28,508 ▲3.0%12,6370.7%ETFVTEBVanguard Tax-Exempt Bond ETF$968,901$4,963 ▲0.5%19,3280.7%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$926,479$71,757 ▼-7.2%8,8830.7%ETFMSTRMicroStrategy$864,516$141,624 ▲19.6%2,9850.6%Computer and TechnologyTIPiShares TIPS Bond ETF$790,051$15,769 ▼-2.0%7,4150.6%ETFESGUiShares ESG Aware MSCI USA ETF$740,982$1,804 ▲0.2%5,7520.5%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$714,332$5,681 ▲0.8%16,0960.5%ETFEUSAiShares MSCI USA Equal Weighted ETF$640,615$2,479 ▲0.4%6,7180.5%ETFCBChubb$630,1610.0%2,2810.5%FinanceSPABSPDR Portfolio Aggregate Bond ETF$600,845$900 ▲0.1%24,0430.4%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$600,796$247,212 ▲69.9%9,6920.4%ETFVNQVanguard Real Estate ETF$568,117$5,077 ▲0.9%6,3780.4%ETFVUGVanguard Growth ETF$538,571$18,472 ▲3.6%1,3120.4%ETFIVViShares Core S&P 500 ETF$500,188$6,473 ▼-1.3%8500.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$487,377$6,396 ▲1.3%6,4010.3%ManufacturingCRMSalesforce$482,8220.0%1,4440.3%Computer and TechnologyNVDANVIDIA$478,620$60,566 ▲14.5%3,5640.3%Computer and TechnologyCOSTCostco Wholesale$467,9210.0%5110.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$445,417$302 ▼-0.1%5,8910.3%FinanceVEUVanguard FTSE All-World ex-US ETF$442,542$8,555 ▲2.0%7,7080.3%ETFVEGIiShares MSCI Agriculture Producers ETF$394,414$5,067 ▲1.3%11,1320.3%ETFNOWServiceNow$393,305$21,202 ▼-5.1%3710.3%Computer and TechnologyXOMExxon Mobil$380,997$108 ▲0.0%3,5420.3%EnergyVGTVanguard Information Technology ETF$359,480$622 ▲0.2%5780.3%ETFXLKTechnology Select Sector SPDR Fund$329,197$465 ▲0.1%1,4160.2%ETFGLDSPDR Gold Shares$245,036$15,738 ▼-6.0%1,0120.2%FinanceQGRWWisdomTree U.S. Quality Growth Fund$237,403$237,403 ▲New Holding4,8190.2%ETFMTBM&T Bank$225,616$1,504 ▲0.7%1,2000.2%FinancePEPPepsiCo$224,1840.0%1,4740.2%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$220,305$1,314 ▲0.6%2,1800.2%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$215,725$1,030 ▲0.5%4,1880.2%ManufacturingBABInvesco Taxable Municipal Bond ETF$213,995$10,251 ▼-4.6%8,1830.2%ETFCMCSAComcast$208,6760.0%5,5600.1%Consumer DiscretionaryFNXFirst Trust Mid Cap Core AlphaDEX Fund$204,732$810 ▲0.4%1,7690.1%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$201,806$2,039 ▼-1.0%3,9590.1%FinancePGXInvesco Preferred ETF$142,452$1,038 ▲0.7%12,3550.1%ETFFFord Motor$127,411$1,683 ▲1.3%12,8700.1%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$0$395,306 ▼-100.0%00.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$203,227 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$200,498 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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