Farrow Financial as of March 31, 2024
Portfolio Holdings for Farrow Financial
Farrow Financial holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $11M | 99k | 115.30 | |
| Apple (AAPL) | 7.8 | $11M | 65k | 171.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.6 | $11M | 99k | 109.17 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $9.2M | 103k | 89.90 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.3 | $7.5M | 265k | 28.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.2 | $4.5M | 89k | 50.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.5M | 61k | 74.22 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.2M | 4.7k | 903.56 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.2M | 108k | 38.88 | |
| Badger Meter (BMI) | 2.3 | $3.2M | 20k | 161.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 7.5k | 420.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $3.1M | 76k | 40.71 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 63k | 44.17 | |
| MasTec (MTZ) | 2.0 | $2.8M | 30k | 93.25 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.8M | 10k | 272.92 | |
| Consolidated Water Ord (CWCO) | 1.9 | $2.6M | 90k | 29.31 | |
| Trimble Navigation (TRMB) | 1.7 | $2.5M | 39k | 64.36 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $2.4M | 81k | 29.75 | |
| Tetra Tech (TTEK) | 1.6 | $2.2M | 12k | 184.71 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 1.5 | $2.2M | 22k | 102.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 11k | 200.30 | |
| BlackRock (BLK) | 1.5 | $2.1M | 2.5k | 833.70 | |
| Nrg Energy Com New (NRG) | 1.5 | $2.1M | 31k | 67.69 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 33k | 63.91 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $2.1M | 8.2k | 255.44 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.1M | 16k | 131.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 13k | 158.19 | |
| Teck Resources CL B (TECK) | 1.4 | $2.0M | 44k | 45.78 | |
| Plexus (PLXS) | 1.4 | $2.0M | 21k | 94.82 | |
| Canadian Natural Resources (CNQ) | 1.4 | $2.0M | 27k | 76.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.0M | 15k | 133.11 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 39k | 49.91 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 2.5k | 777.96 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.9M | 11k | 169.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.8M | 3.3k | 556.40 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $1.8M | 55k | 31.81 | |
| Sun Communities (SUI) | 1.0 | $1.4M | 11k | 128.58 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.4M | 22k | 64.40 | |
| Teladoc (TDOC) | 1.0 | $1.4M | 92k | 15.10 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 7.1k | 164.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.2M | 17k | 68.16 | |
| Procter & Gamble Company (PG) | 0.7 | $994k | 6.1k | 162.25 | |
| Albemarle Corporation (ALB) | 0.6 | $874k | 6.6k | 131.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $805k | 13k | 61.05 | |
| Illinois Tool Works (ITW) | 0.6 | $791k | 2.9k | 268.33 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $689k | 16k | 42.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $652k | 1.6k | 420.52 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $525k | 9.8k | 53.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $394k | 754.00 | 523.07 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $294k | 8.1k | 36.22 | |
| Regions Financial Corporation (RF) | 0.2 | $223k | 11k | 21.04 | |
| Nike CL B (NKE) | 0.2 | $216k | 2.3k | 93.98 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 12k | 1.48 |
