0001754960-24-000357.txt : 20240724 0001754960-24-000357.hdr.sgml : 20240724 20240724170837 ACCESSION NUMBER: 0001754960-24-000357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farrell Financial LLC CENTRAL INDEX KEY: 0002031235 ORGANIZATION NAME: IRS NUMBER: 882598998 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24232 FILM NUMBER: 241138941 BUSINESS ADDRESS: STREET 1: 21 PRINCETON PLACE STREET 2: SUITE 105 CITY: ORCHARD PARK STATE: NY ZIP: 14127 BUSINESS PHONE: 7169835551 MAIL ADDRESS: STREET 1: 21 PRINCETON PLACE STREET 2: SUITE 105 CITY: ORCHARD PARK STATE: NY ZIP: 14127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002031235 XXXXXXXX 03-31-2024 03-31-2024 Farrell Financial LLC

21 PRINCETON PLACE SUITE 105 ORCHARD PARK NY 14127

13F HOLDINGS REPORT 028-24232 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-24-2024 0 71 122132227 false INFORMATION TABLE 2 InformationTableOutput.xml CHUBB LIMITEDCOMH1467J104585068 2258 SH SOLE 0 0 2258 AMAZON COM INCCOM0231351061930066 10700 SH SOLE 0 0 10700 APPLE INCCOM0378331005553259 32384 SH SOLE 0 0 32384 THE CIGNA GROUPCOM125523100205114 565 SH SOLE 0 0 565 COMCAST CORP NEWCL A20030N101240900 5557 SH SOLE 0 0 5557 COSTCO WHSL CORP NEWCOM22160K105360812 492 SH SOLE 0 0 492 EXXON MOBIL CORPCOM30231G102411297 3538 SH SOLE 0 0 3538 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109991729 9993 SH SOLE 0 0 9993 FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109200151 2147 SH SOLE 0 0 2147 FORD MTR CO DELCOM345370860177742 13384 SH SOLE 0 0 13384 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511149323 12569 SH SOLE 0 0 12569 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805239349 9015 SH SOLE 0 0 9015 ISHARES GOLD TRISHARES NEW4642852041962329 46711 SH SOLE 0 0 46711 ISHARES INCJP MRG EM CRP BD464286251609052 13693 SH SOLE 0 0 13693 ISHARES INCMSCI AGRICULTURE464286350423847 11009 SH SOLE 0 0 11009 ISHARES INCMSCI EQUAL WEITE464286681617674 6788 SH SOLE 0 0 6788 ISHARES TRTIPS BD ETF464287176829897 7726 SH SOLE 0 0 7726 ISHARES TRCORE S&P500 ETF464287200450083 856 SH SOLE 0 0 856 ISHARES TRCORE US AGGBD ET4642872261474848 15059 SH SOLE 0 0 15059 ISHARES TRIBOXX INV CP ETF4642872423718651 34141 SH SOLE 0 0 34141 ISHARES TRMSCI EAFE ETF464287465459761 5757 SH SOLE 0 0 5757 ISHARES TRJPMORGAN USD EMG4642882811525303 17010 SH SOLE 0 0 17010 ISHARES TRNEW YORK MUN ETF4642883231103754 20512 SH SOLE 0 0 20512 ISHARES TRMBS ETF464288588207785 2248 SH SOLE 0 0 2248 ISHARES TRISHS 5-10YR INVT464288638211066 4090 SH SOLE 0 0 4090 ISHARES TRPFD AND INCM SEC4642886871662726 51589 SH SOLE 0 0 51589 ISHARES TRMSCI USA QLT FCT46432F3392893116 17603 SH SOLE 0 0 17603 ISHARES INCMSCI EMRG CHN46434G7641896497 32942 SH SOLE 0 0 32942 ISHARES TRCORE TOTAL USD46434V6131094841 24015 SH SOLE 0 0 24015 ISHARES TRESG AWR MSCI USA46435G425661582 5755 SH SOLE 0 0 5755 ISHARES TRESG AW MSCI EAFE46435G516495505 6201 SH SOLE 0 0 6201 JOHNSON & JOHNSONCOM478160104224147 1417 SH SOLE 0 0 1417 LOEWS CORPCOM5404241083657750 46721 SH SOLE 0 0 46721 M & T BK CORPCOM55261F104209957 1444 SH SOLE 0 0 1444 MICROSOFT CORPCOM5949181043308704 7864 SH SOLE 0 0 7864 MICROSTRATEGY INCCL A NEW594972408301707 177 SH SOLE 0 0 177 PEPSICO INCCOM713448108472082 2697 SH SOLE 0 0 2697 PIMCO ETF TRACTIVE BD ETF72201R775209913 2285 SH SOLE 0 0 2285 SPDR GOLD TRGOLD SHS78463V107224441 1091 SH SOLE 0 0 1091 SPDR SER TRBBG CONV SEC ETF78464A359748243 10244 SH SOLE 0 0 10244 SPDR SER TRPORTFOLIO LN COR78464A367206781 8898 SH SOLE 0 0 8898 SPDR SER TRPORTFOLIO AGRGTE78464A649530779 20996 SH SOLE 0 0 20996 SALESFORCE INCCOM79466L302410508 1363 SH SOLE 0 0 1363 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019321319 150198 SH SOLE 0 0 150198 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803293513 1409 SH SOLE 0 0 1409 SERVICENOW INCCOM81762P102285138 374 SH SOLE 0 0 374 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434074509 45323 SH SOLE 0 0 45323 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443023486 16557 SH SOLE 0 0 16557 VANGUARD WORLD FDESG US CORP BD921910691210163 3349 SH SOLE 0 0 3349 VANGUARD WORLD FDESG INTL STK ETF9219107254021855 69982 SH SOLE 0 0 69982 VANGUARD WORLD FDESG US STK ETF9219107337222747 77506 SH SOLE 0 0 77506 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354318371 59457 SH SOLE 0 0 59457 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585237572 104397 SH SOLE 0 0 104397 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051863492 38912 SH SOLE 0 0 38912 VANGUARD WORLD FDINF TECH ETF92204A702301895 576 SH SOLE 0 0 576 VANGUARD WORLD FDMATERIALS ETF92204A8011133221 5543 SH SOLE 0 0 5543 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775429502 7323 SH SOLE 0 0 7323 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092586269 33453 SH SOLE 0 0 33453 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771523730 11483 SH SOLE 0 0 11483 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131388685 17751 SH SOLE 0 0 17751 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704141411 51440 SH SOLE 0 0 51440 VANGUARD MUN BD FDSTAX EXEMPT BD922907746954955 18873 SH SOLE 0 0 18873 VANGUARD INDEX FDSREAL ESTATE ETF922908553575088 6650 SH SOLE 0 0 6650 VANGUARD INDEX FDSMID CAP ETF9229086295812782 23264 SH SOLE 0 0 23264 VANGUARD INDEX FDSLARGE CAP ETF92290863713031884 54354 SH SOLE 0 0 54354 VANGUARD INDEX FDSGROWTH ETF922908736263033 764 SH SOLE 0 0 764 VANGUARD INDEX FDSSMALL CP ETF9229087515530360 24193 SH SOLE 0 0 24193 VANGUARD INDEX FDSTOTAL STK MKT922908769965283 3714 SH SOLE 0 0 3714 VERTEX PHARMACEUTICALS INCCOM92532F100319778 765 SH SOLE 0 0 765 WISDOMTREE TRUS MIDCAP DIVID97717W505205362 4211 SH SOLE 0 0 4211 ZSCALER INCCOM98980G102248685 1291 SH SOLE 0 0 1291