Farrow Financial as of June 30, 2024
Portfolio Holdings for Farrow Financial
Farrow Financial holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $14M | 65k | 210.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.2 | $12M | 102k | 118.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.7 | $11M | 101k | 112.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.3 | $9.2M | 106k | 86.61 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $7.4M | 271k | 27.44 | |
| NVIDIA Corporation (NVDA) | 4.0 | $5.8M | 47k | 123.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $5.8M | 115k | 50.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $4.4M | 61k | 72.64 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.3M | 111k | 38.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.2M | 38k | 108.70 | |
| Badger Meter (BMI) | 2.5 | $3.7M | 20k | 186.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 7.5k | 446.92 | |
| MasTec (MTZ) | 2.2 | $3.3M | 30k | 106.99 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.1 | $3.0M | 76k | 40.23 | |
| Vulcan Materials Company (VMC) | 1.8 | $2.6M | 11k | 248.68 | |
| Tetra Tech (TTEK) | 1.7 | $2.5M | 12k | 204.48 | |
| Nrg Energy Com New (NRG) | 1.7 | $2.5M | 32k | 77.86 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.7 | $2.4M | 82k | 29.58 | |
| Consolidated Water Ord (CWCO) | 1.6 | $2.4M | 91k | 26.54 | |
| Nextera Energy (NEE) | 1.6 | $2.3M | 33k | 70.81 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 2.5k | 905.38 | |
| Plexus (PLXS) | 1.5 | $2.2M | 22k | 103.18 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.2M | 22k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 11k | 202.26 | |
| Trimble Navigation (TRMB) | 1.5 | $2.2M | 39k | 55.92 | |
| Teck Resources CL B (TECK) | 1.5 | $2.2M | 45k | 47.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.1M | 15k | 136.88 | |
| BlackRock | 1.4 | $2.0M | 2.6k | 787.32 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.0M | 12k | 173.36 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.9M | 53k | 35.60 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.9M | 16k | 118.13 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 40k | 47.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $1.8M | 58k | 30.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.8M | 3.4k | 535.08 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.6M | 8.5k | 188.64 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.4M | 22k | 65.13 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.1M | 7.2k | 151.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.2k | 164.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $938k | 17k | 54.01 | |
| Teladoc (TDOC) | 0.6 | $887k | 91k | 9.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $829k | 13k | 62.87 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $718k | 16k | 44.60 | |
| Illinois Tool Works (ITW) | 0.5 | $699k | 2.9k | 236.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $590k | 1.5k | 406.80 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $561k | 11k | 51.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $552k | 1.0k | 544.22 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $300k | 8.1k | 36.98 | |
| Amazon (AMZN) | 0.2 | $248k | 1.3k | 193.25 | |
| Regions Financial Corporation (RF) | 0.1 | $214k | 11k | 20.04 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 12k | 1.00 |
