Farrow Financial
Latest statistics and disclosures from Farrow Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010644
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Portfolio Holdings for Farrow Financial
Farrow Financial holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $13M | 67k | 192.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.9 | $11M | 100k | 105.23 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.3 | $9.7M | 97k | 100.51 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $8.6M | 101k | 84.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $6.8M | 257k | 26.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.1M | 59k | 70.35 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $3.8M | 104k | 36.55 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.8M | 7.6k | 495.22 |
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| Consolidated Water Ord (CWCO) | 2.7 | $3.6M | 101k | 35.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.6 | $3.5M | 69k | 50.36 |
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| Badger Meter (BMI) | 2.5 | $3.3M | 22k | 154.37 |
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| Intel Corporation (INTC) | 2.3 | $3.0M | 61k | 50.25 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.8k | 376.02 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.0 | $2.7M | 69k | 39.19 |
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| Vulcan Materials Company (VMC) | 1.8 | $2.3M | 10k | 227.01 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $2.3M | 78k | 29.31 |
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| MasTec (MTZ) | 1.7 | $2.3M | 30k | 75.72 |
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| Lincoln Electric Holdings (LECO) | 1.7 | $2.2M | 10k | 217.46 |
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| BlackRock (BLK) | 1.7 | $2.2M | 2.7k | 811.80 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 13k | 170.10 |
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| Plexus (PLXS) | 1.6 | $2.2M | 20k | 108.13 |
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| Nrg Energy Com New (NRG) | 1.6 | $2.1M | 41k | 51.70 |
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| Zoetis Cl A (ZTS) | 1.6 | $2.1M | 11k | 197.37 |
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| Tetra Tech (TTEK) | 1.6 | $2.1M | 12k | 166.93 |
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| Canadian Natural Resources (CNQ) | 1.5 | $2.1M | 31k | 65.52 |
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| Trimble Navigation (TRMB) | 1.5 | $2.0M | 38k | 53.20 |
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| Canadian Natl Ry (CNI) | 1.5 | $2.0M | 16k | 125.63 |
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| Teck Resources CL B (TECK) | 1.5 | $1.9M | 46k | 42.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 156.74 |
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| Cisco Systems (CSCO) | 1.4 | $1.9M | 37k | 50.52 |
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| Nextera Energy (NEE) | 1.4 | $1.9M | 31k | 60.74 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.9M | 14k | 137.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.7M | 3.4k | 507.38 |
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| Teladoc (TDOC) | 1.3 | $1.7M | 78k | 21.55 |
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| Sun Communities (SUI) | 1.1 | $1.5M | 11k | 133.65 |
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| Equity Lifestyle Properties (ELS) | 1.1 | $1.5M | 21k | 70.54 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 2.4k | 582.92 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.2M | 19k | 62.60 |
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| Procter & Gamble Company (PG) | 0.7 | $971k | 6.6k | 146.54 |
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| Albemarle Corporation (ALB) | 0.7 | $964k | 6.7k | 144.48 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $960k | 7.0k | 136.14 |
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| Illinois Tool Works (ITW) | 0.6 | $772k | 2.9k | 261.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $768k | 14k | 55.67 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $625k | 16k | 38.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $589k | 1.7k | 356.66 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $440k | 9.0k | 48.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $358k | 754.00 | 475.31 |
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| Global X Fds Conscious Cos (KRMA) | 0.2 | $271k | 8.1k | 33.40 |
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| Nike CL B (NKE) | 0.2 | $250k | 2.3k | 108.57 |
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| Regions Financial Corporation (RF) | 0.2 | $205k | 11k | 19.38 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 17k | 1.09 |
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Past Filings by Farrow Financial
SEC 13F filings are viewable for Farrow Financial going back to 2023
- Farrow Financial 2023 Q4 filed Feb. 8, 2024