Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARRELL FINANCIAL LLC | 07-24-2024 | 12-31-2023 | 60 | 100,001,145 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $15,067,281 | 60,361 | 0.01 | 0.01 | 6,007 | 11.05 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $9,401,909 | 146,333 | 0.01 | 0.01 | -3,865 | -2.57 | 06-30-2024 |
| APPLE INC | COM | 3 | $6,817,121 | 32,367 | 0.01 | 0.00 | -17 | -0.05 | 06-30-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | 4 | $7,859,818 | 81,348 | 0.01 | 0.01 | 3,842 | 4.96 | 06-30-2024 |
