Farrow Financial as of Sept. 30, 2024
Portfolio Holdings for Farrow Financial
Farrow Financial holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $15M | 65k | 233.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.0 | $13M | 101k | 125.62 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.5 | $12M | 99k | 120.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $10M | 106k | 96.95 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $8.1M | 273k | 29.53 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $5.6M | 110k | 50.74 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.1M | 42k | 121.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $4.9M | 63k | 78.05 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.6M | 111k | 41.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.5M | 38k | 117.62 | |
| Badger Meter (BMI) | 2.7 | $4.3M | 20k | 218.41 | |
| MasTec (MTZ) | 2.3 | $3.6M | 30k | 123.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $3.5M | 76k | 45.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 7.7k | 430.27 | |
| Plexus (PLXS) | 1.9 | $3.0M | 22k | 136.71 | |
| Nrg Energy Com New (NRG) | 1.9 | $2.9M | 32k | 91.10 | |
| Tetra Tech (TTEK) | 1.8 | $2.8M | 60k | 47.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.8M | 5.2k | 527.67 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 32k | 84.53 | |
| BlackRock | 1.6 | $2.5M | 2.6k | 949.51 | |
| Consolidated Water Ord (CWCO) | 1.5 | $2.5M | 98k | 25.21 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.5 | $2.4M | 79k | 30.95 | |
| Trimble Navigation (TRMB) | 1.5 | $2.4M | 39k | 62.09 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.4M | 22k | 109.33 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.3M | 9.3k | 250.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.3M | 15k | 155.25 | |
| Teck Resources CL B (TECK) | 1.4 | $2.3M | 44k | 52.24 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.3M | 12k | 195.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 11k | 210.86 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 42k | 53.22 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $2.2M | 68k | 32.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 2.4k | 885.94 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.2M | 18k | 117.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.9M | 3.3k | 569.66 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.8M | 55k | 33.21 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.7M | 8.9k | 192.02 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.6M | 23k | 71.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.2k | 173.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $932k | 20k | 46.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $859k | 13k | 66.52 | |
| Illinois Tool Works (ITW) | 0.5 | $773k | 2.9k | 262.07 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $761k | 16k | 47.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $621k | 1.4k | 460.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $610k | 11k | 54.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $496k | 865.00 | 573.76 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $318k | 8.1k | 39.14 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $272k | 2.7k | 100.72 | |
| Regions Financial Corporation (RF) | 0.2 | $247k | 11k | 23.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $211k | 4.3k | 48.81 | |
| Nike CL B (NKE) | 0.1 | $203k | 2.3k | 88.40 | |
| Amazon (AMZN) | 0.1 | $201k | 1.1k | 186.33 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $10k | 12k | 0.91 |
