Fund HoldingsFarrell Financial LLC

Total Portfolio Value
$149.00M
Total Bought
$8.75M
Total Sold
$6.19M
Net Transaction
+$2.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS57,14655,719-1,42714,68815,89710.67%+1,209
MICROSOFT CORP(MSFT)8,4668,581+1153,1784,2682.86%+1,090
VANGUARD WORLD FD89,01689,403+3878,7199,8026.58%+1,083
SCHWAB STRATEGIC TR444,416442,772-1,6449,81310,8217.26%+1,009
VANGUARD TAX-MANAGED FDS119,373119,180-1936,0686,7944.56%+727
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
77,01183,420+6,4096,2966,9174.64%+621
VANGUARD WORLD FD80,75681,715+9594,7635,3523.59%+589
VANGUARD BD INDEX FDS74,92982,701+7,7725,5046,0894.09%+586
VANGUARD INDEX FDS23,41723,266-1516,0566,4954.36%+439
MICROSTRATEGY INC(MSTR)2,9853,100+1158601,2530.84%+393
ISHARES INC
MSCI EMRG CHN
39,40539,837+4322,1712,5151.69%+344
NVIDIA CORPORATION(NVDA)3,6884,655+9674007350.49%+336
VANGUARD INDEX FDS24,68124,503-1785,4735,8073.90%+334
WISDOMTREE TR(WT)03,912+3,91203280.22%+328
AMAZON COM INC(AMZN)10,67410,67402,0312,3421.57%+311
ISHARES TR22,78725,406+2,6192,0642,3531.58%+289
VANGUARD MALVERN FDS49,09053,905+4,8152,4502,7101.82%+260
ISHARES TR
MSCI USA QLT FCT
19,33719,485+1483,3053,5622.39%+258
VANECK ETF TRUST
MRNGSTR WDE MOAT
49,24648,684-5624,3344,5663.06%+232
VANGUARD STAR FDS03,320+3,32002290.15%+229
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,182+2,18202120.14%+212
VANGUARD WORLD FD11,34014,556+3,2167149230.62%+209
WISDOMTREE TR(WT)7,55010,215+2,6653315370.36%+205
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,778+1,77802040.14%+204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
42,53544,705+2,1703,3583,5542.39%+196
ISHARES GOLD TR(IAU)49,00349,206+2032,8893,0682.06%+179
VANGUARD SPECIALIZED FUNDS16,46416,459-53,1943,3692.26%+175
M & T BK CORP(MTB)3,1013,606+5055547000.47%+145
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
25,12326,913+1,7901,9072,0431.37%+136
VANGUARD INDEX FDS3,7833,78301,0401,1500.77%+110
VANGUARD INTL EQUITY INDEX F11,85512,073+2187198110.54%+92
SPDR SERIES TRUST
ST STR CONV ETF
13,09313,252+1591,0031,0950.74%+92
ISHARES TR
CORE UNIVRSL USD
26,01927,874+1,8551,1991,2890.86%+90
VANGUARD INDEX FDS1,3291,327-24935820.39%+89
SERVICENOW INC(NOW)37237202963820.26%+86
ISHARES TR
ESG AWR MSCI USA
5,6825,692+106937700.52%+77
FIRST TR EXCHANGE-TRADED ALP
COM SHS
8,6598,680+218879540.64%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4181,420+22933600.24%+67
VANGUARD WORLD FD
INF TECH ETF
535536+12903550.24%+65
ISHARES TR
ESG AW MSCI EAFE
6,4016,522+1215235820.39%+59
ISHARES TR5,7085,749+414665140.34%+47
ISHARES TR58,96460,379+1,4151,8121,8521.24%+40
SPDR SERIES TRUST
ST STR AGGRE ETF
23,72125,204+1,4836066450.43%+39
VANGUARD WORLD FD
MATERIALS ETF
6,6816,669-121,2611,2990.87%+38
ISHARES TR707696-113974320.29%+35
ISHARES INC10,99210,900-924084390.29%+31
COSTCO WHSL CORP NEW(COST)52252204935170.35%+23
ISHARES INC6,7406,589-1516316530.44%+22
ISHARES TR6,9607,207+2477737930.53%+20
FORD MTR CO(F)13,06613,260+1941311440.10%+13
ISHARES INC16,22516,381+1567337440.50%+11
SPDR GOLD TR(GLD)893875-182572670.18%+9
ISHARES TR28,94028,762-1783,1463,1532.12%+7
SALESFORCE INC(CRM)1,4441,445+13883940.26%+6
VANGUARD MUN BD FDS19,35419,624+2709609620.65%+2
INVESCO EXCH TRADED FD TR II12,49412,676+1821401410.09%+1
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
8,1928,267+752192190.15%+1
ISHARES TR4,2094,117-922212190.15%-2
LOEWS CORP(L)46,72146,72104,2944,2822.87%-12
VANGUARD INDEX FDS6,3546,303-515755610.38%-14
CHUBB LIMITED
COM
2,2882,296+86916650.45%-26
EXXON MOBIL CORP3,5423,543+14213820.26%-39
ISHARES TR9,4829,054-4289388980.60%-40
COMCAST CORP NEW(CCZ)5,5610-5,5612050-205
JOHNSON & JOHNSON(JNJ)1,2700-1,2702110-211
PEPSICO INC(PEP)1,4970-1,4972240-224
ISHARES TR20,79215,504-5,2881,0958080.54%-286
APPLE INC(AAPL)31,91830,380-1,5387,0906,2334.18%-857
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