Fund HoldingsFarrell Financial LLC

Total Portfolio Value
$128.37M
Total Bought
$7.81M
Total Sold
$4.06M
Net Transaction
+$3.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS54,35460,361+6,00713,03215,06711.74%+2,035
APPLE INC(AAPL)32,38432,367-175,5536,8175.31%+1,264
VANGUARD WORLD FD77,50681,348+3,8427,2237,8606.12%+637
ISHARES TR
MSCI USA QLT FCT
17,60320,247+2,6442,8933,4572.69%+564
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
51,44058,358+6,9184,1414,6653.63%+523
VANGUARD TAX-MANAGED FDS104,397116,493+12,0965,2385,7574.48%+519
NVIDIA CORPORATION(NVDA)02,823+2,82303490.27%+349
MICROSOFT CORP(MSFT)7,8648,178+3143,3093,6552.85%+347
VANGUARD BD INDEX FDS59,45764,699+5,2424,3184,6623.63%+343
ISHARES INC
MSCI EMRG CHN
32,94237,016+4,0741,8962,1911.71%+295
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
33,45336,797+3,3442,5862,8442.22%+257
VANECK ETF TRUST
MRNGSTR WDE MOAT
45,32349,917+4,5944,0754,3233.37%+249
VANGUARD INDEX FDS7641,248+4842634670.36%+204
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
17,75120,764+3,0131,3891,5751.23%+186
ISHARES GOLD TR(IAU)46,71148,632+1,9211,9622,1361.66%+174
AMAZON COM INC(AMZN)10,70010,689-111,9302,0661.61%+136
ISHARES TR17,01018,563+1,5531,5251,6421.28%+117
VANGUARD WORLD FD69,98272,212+2,2304,0224,1363.22%+114
SPDR SER TR
ST STR AGGRE ETF
20,99625,520+4,5245316400.50%+110
VANGUARD MALVERN FDS38,91240,381+1,4691,8631,9601.53%+97
SPDR SER TR
ST STR CONV ETF
10,24411,653+1,4097488400.65%+91
ISHARES TR
CORE UNIVRSL USD
24,01526,084+2,0691,0951,1800.92%+85
SCHWAB STRATEGIC TR150,198146,333-3,8659,3219,4027.32%+81
ISHARES TR51,58955,010+3,4211,6631,7361.35%+73
COSTCO WHSL CORP NEW(COST)492493+13614190.33%+58
VERTEX PHARMACEUTICALS INC(VRTX)76576503203590.28%+39
VANGUARD WORLD FD
MATERIALS ETF
5,5436,041+4981,1331,1640.91%+31
VANGUARD WORLD FD
INF TECH ETF
57657603023320.26%+30
VANGUARD WORLD FD3,3493,848+4992102390.19%+29
VANGUARD INDEX FDS3,7143,71409659940.77%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4091,412+32943190.25%+26
ISHARES TR
ESG AWR MSCI USA
5,7555,756+16626870.54%+25
SERVICENOW INC(NOW)374391+172853080.24%+22
ISHARES TR856859+34504700.37%+20
VANGUARD INDEX FDS23,26424,064+8005,8135,8264.54%+13
SPDR GOLD TR(GLD)1,0911,09102242350.18%+10
M & T BK CORP(MTB)1,4441,430-142102160.17%+6
VANGUARD INTL EQUITY INDEX F7,3237,373+504304320.34%+3
ISHARES TR7,7267,793+678308320.65%+2
ISHARES TR
ESG AW MSCI EAFE
6,2016,317+1164964980.39%+2
PIMCO ETF TR
ACTIVE BD ETF
2,2852,313+282102110.16%+1
ISHARES TR4,0904,119+292112110.16%0
MICROSTRATEGY INC(MSTR)177218+413023000.23%-1
ISHARES TR5,7575,844+874604580.36%-2
ISHARES INC13,69313,697+46096070.47%-2
VANGUARD MUN BD FDS18,87319,005+1329559520.74%-3
EXXON MOBIL CORP3,5383,540+24114080.32%-4
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
9,0158,847-1682392330.18%-6
ISHARES TR20,51220,554+421,1041,0970.85%-6
CHUBB LIMITED
COM
2,2582,266+85855780.45%-7
INVESCO EXCH TRADED FD TR II12,56912,085-4841491400.11%-10
JOHNSON & JOHNSON(JNJ)1,4171,428+112242090.16%-15
ISHARES INC6,7886,809+216186010.47%-17
FIRST TR LRGE CP CORE ALPHA
COM SHS
9,99310,019+269929720.76%-20
FORD MTR CO DEL(F)13,38412,523-8611781570.12%-21
VANGUARD SPECIALIZED FUNDS16,55716,446-1113,0233,0022.34%-21
COMCAST CORP NEW(CCZ)5,5575,558+12412180.17%-23
ISHARES INC11,00911,083+744243970.31%-27
SALESFORCE INC(CRM)1,3631,443+804113710.29%-39
VANGUARD INDEX FDS24,19325,178+9855,5305,4904.28%-40
VANGUARD INDEX FDS6,6506,248-4025755230.41%-52
LOEWS CORP(L)46,72146,72103,6583,4922.72%-166
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
11,4837,768-3,7155243530.27%-171
FIRST TR SML CP CORE ALPHA F
COM SHS
2,1470-2,1472000-200
THE CIGNA GROUP(CI)5650-5652050-205
WISDOMTREE TR(WT)4,2110-4,2112050-205
SPDR SER TR
ST LONG BD ETF
8,8980-8,8982070-207
ISHARES TR2,2480-2,2482080-208
PEPSICO INC(PEP)2,6971,464-1,2334722420.19%-231
ZSCALER INC(ZS)1,2910-1,2912490-249
ISHARES TR34,14131,700-2,4413,7193,3962.65%-323
ISHARES TR15,05910,353-4,7061,4751,0050.78%-470
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