Farrow Financial as of Dec. 31, 2024
Portfolio Holdings for Farrow Financial
Farrow Financial holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $16M | 64k | 252.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.2 | $13M | 98k | 129.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 7.7 | $12M | 97k | 121.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.3 | $9.7M | 105k | 92.50 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 4.9 | $7.5M | 276k | 27.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.3 | $6.6M | 131k | 50.43 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 38k | 137.49 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $4.5M | 111k | 40.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $4.3M | 38k | 111.62 | |
| Badger Meter (BMI) | 2.6 | $4.1M | 19k | 214.25 | |
| MasTec (MTZ) | 2.2 | $3.4M | 25k | 135.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.8k | 424.80 | |
| Plexus (PLXS) | 2.1 | $3.3M | 21k | 156.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.1 | $3.2M | 75k | 43.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.1M | 5.7k | 540.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $2.9M | 29k | 100.29 | |
| Nrg Energy Com New (NRG) | 1.8 | $2.8M | 30k | 92.15 | |
| BlackRock | 1.8 | $2.8M | 2.7k | 1027.43 | |
| Trimble Navigation (TRMB) | 1.8 | $2.7M | 39k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 10k | 239.32 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $2.4M | 45k | 54.59 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.6 | $2.4M | 75k | 32.19 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 41k | 59.19 | |
| Consolidated Water Ord (CWCO) | 1.6 | $2.4M | 93k | 25.82 | |
| Tetra Tech (TTEK) | 1.6 | $2.4M | 60k | 39.80 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 1.5 | $2.3M | 22k | 102.21 | |
| Nextera Energy (NEE) | 1.5 | $2.3M | 31k | 71.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.2M | 15k | 150.97 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $2.2M | 69k | 32.22 | |
| Vulcan Materials Company (VMC) | 1.4 | $2.1M | 8.2k | 258.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 2.7k | 773.84 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.0M | 12k | 162.24 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 19k | 100.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $1.9M | 3.3k | 568.28 | |
| Teck Resources CL B (TECK) | 1.1 | $1.8M | 43k | 40.34 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.7M | 8.9k | 188.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.2k | 167.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $839k | 37k | 22.78 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $779k | 16k | 48.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $777k | 20k | 38.65 | |
| Illinois Tool Works (ITW) | 0.5 | $751k | 2.9k | 254.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $599k | 1.3k | 452.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $494k | 840.00 | 588.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $400k | 5.7k | 70.32 | |
| Global X Fds Conscious Cos (KRMA) | 0.2 | $320k | 8.2k | 39.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $301k | 3.1k | 97.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $290k | 3.2k | 91.41 | |
| Regions Financial Corporation (RF) | 0.2 | $251k | 11k | 23.66 | |
| Amazon (AMZN) | 0.1 | $228k | 1.0k | 221.30 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.7k | 12k | 0.50 |
