Farrow Financial

Farrow Financial as of June 30, 2025

Portfolio Holdings for Farrow Financial

Farrow Financial holds 51 positions in its portfolio as reported in the June 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) 8.4 $14M 102k 135.04
Ishares Tr Esg Optimized (SUSA) 7.5 $12M 98k 126.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $9.9M 105k 93.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 5.6 $9.3M 283k 32.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $8.7M 87k 100.69
Apple (AAPL) 4.6 $7.6M 37k 205.17
Ishares Tr Ultra Short Dur (ICSH) 4.2 $7.0M 137k 50.71
NVIDIA Corporation (NVDA) 3.0 $4.9M 31k 157.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $4.8M 112k 42.55
Ishares Tr Core High Dv Etf (HDV) 2.7 $4.5M 38k 117.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $4.4M 182k 24.38
Microsoft Corporation (MSFT) 2.4 $4.0M 8.0k 497.38
Nrg Energy Com New (NRG) 2.4 $4.0M 25k 160.58
Badger Meter (BMI) 2.4 $3.9M 16k 244.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.5M 6.1k 568.03
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 2.0 $3.2M 76k 42.44
MasTec (MTZ) 1.8 $3.0M 18k 170.43
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 10k 289.91
Trimble Navigation (TRMB) 1.8 $2.9M 39k 75.98
Cisco Systems (CSCO) 1.7 $2.9M 42k 69.38
Blackrock (BLK) 1.7 $2.8M 2.7k 1049.25
Global X Fds Cybrscurty Etf (BUG) 1.7 $2.8M 76k 37.10
Consolidated Water Ord (CWCO) 1.7 $2.8M 92k 30.02
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $2.6M 48k 54.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 4.7k 551.64
Quest Diagnostics Incorporated (DGX) 1.5 $2.5M 14k 179.63
Vulcan Materials Company (VMC) 1.5 $2.5M 9.5k 260.82
First Tr Exchange-traded Wtr Etf (FIW) 1.5 $2.4M 23k 107.98
Plexus (PLXS) 1.5 $2.4M 18k 135.31
Costco Wholesale Corporation (COST) 1.4 $2.4M 2.4k 989.94
Lincoln Electric Holdings (LECO) 1.4 $2.4M 11k 207.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 13k 176.23
Nextera Energy (NEE) 1.4 $2.2M 32k 69.42
Canadian Natl Ry (CNI) 1.2 $2.0M 20k 104.04
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.6k 779.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.8M 3.1k 566.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 728800.00
Procter & Gamble Company (PG) 0.6 $954k 6.0k 159.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $924k 39k 23.83
Crispr Therapeutics Namen Akt (CRSP) 0.5 $837k 17k 48.64
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.5 $820k 16k 50.93
Illinois Tool Works (ITW) 0.4 $729k 2.9k 247.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $497k 1.0k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $494k 800.00 617.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $413k 4.2k 99.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $404k 4.4k 91.73
Global X Fds Conscious Cos (KRMA) 0.2 $337k 8.3k 40.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $332k 4.0k 83.48
Regions Financial Corporation (RF) 0.2 $249k 11k 23.52
Amazon (AMZN) 0.1 $228k 1.0k 219.39
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 12k 0.91