Fund HoldingsFarrell Financial LLC

Total Portfolio Value
$137.34M
Total Bought
$4.58M
Total Sold
$6.24M
Net Transaction
-$1.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
68,41177,011+8,6005,4916,2964.58%+805
ISHARES GOLD TR(IAU)48,85249,003+1512,4192,8892.10%+471
LOEWS CORP(L)46,72146,72103,9574,2943.13%+337
M & T BK CORP(MTB)1,2003,101+1,9012265540.40%+329
VANGUARD TAX-MANAGED FDS120,032119,373-6595,7406,0684.42%+328
VANGUARD WORLD FD78,85980,756+1,8974,4714,7633.47%+292
VANGUARD INTL EQUITY INDEX F7,70811,855+4,1474437190.52%+277
JOHNSON & JOHNSON(JNJ)01,270+1,27002110.15%+211
VANGUARD MALVERN FDS47,19849,090+1,8922,2852,4501.78%+164
ISHARES TR21,69222,787+1,0951,9312,0641.50%+133
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
41,50142,535+1,0343,2383,3582.44%+120
VANGUARD BD INDEX FDS74,88074,929+495,3855,5044.01%+119
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
23,92825,123+1,1951,7891,9071.39%+118
VANGUARD WORLD FD9,69211,340+1,6486017140.52%+113
ISHARES TR
CORE UNIVRSL USD
24,35826,019+1,6611,1011,1990.87%+98
WISDOMTREE TR(WT)4,8197,550+2,7312373310.24%+94
CHUBB LIMITED
COM
2,2812,288+76306910.50%+61
ISHARES INC
MSCI EMRG CHN
38,14539,405+1,2602,1152,1711.58%+56
VANGUARD WORLD FD
MATERIALS ETF
6,4896,681+1921,2191,2610.92%+43
EXXON MOBIL CORP3,5423,54203814210.31%+40
ISHARES TR
ESG AW MSCI EAFE
6,4016,40104875230.38%+36
SCHWAB STRATEGIC TR422,183444,416+22,2339,7869,8137.14%+26
COSTCO WHSL CORP NEW(COST)511522+114684930.36%+26
ISHARES TR5,8915,708-1834454660.34%+21
SPDR SER TR
ST STR CONV ETF
12,63713,093+4569841,0030.73%+19
ISHARES INC16,09616,225+1297147330.53%+19
ISHARES INC11,13210,992-1403944080.30%+13
SPDR GOLD TR(GLD)1,012893-1192452570.19%+12
VANGUARD INDEX FDS6,3786,354-245685750.42%+7
ISHARES TR4,1884,209+212162210.16%+5
SPDR SER TR
ST STR AGGRE ETF
24,04323,721-3226016060.44%+5
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
8,1838,192+92142190.16%+5
FORD MTR CO(F)12,87013,066+1961271310.10%+4
PEPSICO INC(PEP)1,4741,497+232242240.16%0
INVESCO EXCH TRADED FD TR II12,35512,494+1391421400.10%-2
COMCAST CORP NEW(CCZ)5,5605,561+12092050.15%-3
MICROSTRATEGY INC(MSTR)2,9852,98508658600.63%-4
VANGUARD MUN BD FDS19,32819,354+269699600.70%-9
ISHARES INC6,7186,740+226416310.46%-10
ISHARES TR20,75620,792+361,1051,0950.80%-10
ISHARES TR57,99358,964+9711,8231,8121.32%-11
ISHARES TR7,4156,960-4557907730.56%-17
VANGUARD SPECIALIZED FUNDS16,42316,464+413,2163,1942.33%-22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4161,418+23292930.21%-36
FIRST TR LRGE CP CORE ALPHA
COM SHS
8,8838,659-2249268870.65%-39
VANGUARD INDEX FDS1,3121,329+175394930.36%-46
ISHARES TR
ESG AWR MSCI USA
5,7525,682-707416930.50%-48
VANGUARD WORLD FD
INF TECH ETF
578535-433592900.21%-69
NVIDIA CORPORATION(NVDA)3,5643,688+1244794000.29%-79
VANGUARD INDEX FDS3,8633,783-801,1201,0400.76%-80
SALESFORCE INC(CRM)1,4441,44404833880.28%-95
SERVICENOW INC(NOW)371372+13932960.22%-97
ISHARES TR850707-1435003970.29%-103
ISHARES TR11,0839,482-1,6011,0749380.68%-136
ISHARES TR
MSCI USA QLT FCT
19,52119,337-1843,4763,3052.41%-172
WISDOMTREE TR(WT)3,9590-3,9592020-202
FIRST TR MID CAP CORE ALPHAD
COM SHS
1,7690-1,7692050-205
ISHARES TR31,49528,940-2,5553,3653,1462.29%-219
FIRST TR SML CP CORE ALPHA F
COM SHS
2,1800-2,1802200-220
VANGUARD INDEX FDS24,00023,417-5836,3396,0564.41%-283
VANECK ETF TRUST
MRNGSTR WDE MOAT
49,82749,246-5814,6204,3343.16%-287
AMAZON COM INC(AMZN)10,64510,674+292,3352,0311.48%-305
MICROSOFT CORP(MSFT)8,3568,466+1103,5223,1782.31%-344
VANGUARD INDEX FDS25,21124,681-5306,0585,4733.98%-585
VANGUARD WORLD FD90,39489,016-1,3789,4818,7196.35%-762
APPLE INC(AAPL)32,35131,918-4338,1017,0905.16%-1,011
VANGUARD INDEX FDS59,71957,146-2,57316,10614,68810.69%-1,418
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