Farrow Financial

Farrow Financial as of March 31, 2025

Portfolio Holdings for Farrow Financial

Farrow Financial holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $12M 99k 122.01
Ishares Tr Msci Usa Esg Slc (SUSA) 7.4 $11M 96k 114.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $9.3M 106k 88.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 5.8 $8.6M 283k 30.31
Apple (AAPL) 5.6 $8.3M 37k 222.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $7.8M 77k 100.67
Ishares Tr Ultra Short-term (ICSH) 4.7 $7.0M 138k 50.70
Ishares Tr Core High Dv Etf (HDV) 3.2 $4.7M 39k 121.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $4.5M 111k 40.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $4.3M 178k 24.34
NVIDIA Corporation (NVDA) 2.5 $3.7M 34k 108.38
Badger Meter (BMI) 2.4 $3.6M 19k 190.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $3.4M 76k 44.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.1M 6.0k 513.91
Microsoft Corporation (MSFT) 2.0 $3.0M 8.0k 375.37
Nrg Energy Com New (NRG) 1.9 $2.9M 30k 95.46
Plexus (PLXS) 1.8 $2.6M 21k 128.13
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 11k 245.30
Cisco Systems (CSCO) 1.7 $2.6M 41k 61.71
Blackrock (BLK) 1.7 $2.5M 2.7k 946.48
Trimble Navigation (TRMB) 1.7 $2.5M 38k 65.65
Global X Fds Cybrscurty Etf (BUG) 1.7 $2.5M 76k 32.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $2.5M 48k 51.18
Quest Diagnostics Incorporated (DGX) 1.6 $2.4M 14k 169.20
MasTec (MTZ) 1.6 $2.3M 20k 116.71
Consolidated Water Ord (CWCO) 1.5 $2.3M 93k 24.49
First Tr Exchange-traded Wtr Etf (FIW) 1.5 $2.3M 22k 100.71
Vulcan Materials Company (VMC) 1.5 $2.2M 9.6k 233.30
Nextera Energy (NEE) 1.5 $2.2M 32k 70.89
Eli Lilly & Co. (LLY) 1.5 $2.2M 2.7k 825.91
Lincoln Electric Holdings (LECO) 1.4 $2.1M 11k 189.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 13k 154.64
Zoetis Cl A (ZTS) 1.4 $2.1M 13k 164.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.7M 3.3k 533.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 2.00 798442.00
Canadian Natl Ry (CNI) 1.0 $1.5M 16k 97.46
Procter & Gamble Company (PG) 0.7 $1.0M 6.0k 170.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $756k 35k 21.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $737k 16k 45.75
Illinois Tool Works (ITW) 0.5 $731k 2.9k 248.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $597k 1.1k 532.58
Crispr Therapeutics Namen Akt (CRSP) 0.4 $591k 17k 34.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $456k 5.0k 91.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 800.00 559.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $382k 3.9k 98.92
Global X Fds Conscious Cos (KRMA) 0.2 $310k 8.3k 37.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 4.1k 75.65
Regions Financial Corporation (RF) 0.2 $230k 11k 21.73
Amazon (AMZN) 0.1 $221k 1.2k 190.26
Lineage Cell Therapeutics In (LCTX) 0.0 $5.2k 12k 0.45