Farrow Financial

Farrow Financial as of March 31, 2026

Portfolio Holdings for Farrow Financial

Farrow Financial holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $13M 92k 142.43
Ishares Tr Esg Optimized (SUSA) 7.3 $13M 98k 132.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 6.3 $11M 281k 39.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.7 $10M 105k 96.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $8.1M 80k 100.66
Ishares Tr Ultra Short Dur (ICSH) 4.3 $7.6M 149k 50.62
Apple (AAPL) 3.9 $6.8M 27k 253.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $5.6M 230k 24.27
Ishares Tr Core High Dv Etf (HDV) 3.0 $5.3M 39k 135.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $5.1M 114k 44.85
NVIDIA Corporation (NVDA) 2.6 $4.6M 26k 174.40
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $4.5M 149k 30.32
MasTec (MTZ) 2.4 $4.2M 13k 321.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $4.0M 163k 24.91
Schwab Strategic Tr Internl Divid (SCHY) 2.2 $3.9M 124k 31.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 13k 287.56
Canadian Natural Resources (CNQ) 1.9 $3.4M 69k 48.73
Nrg Energy Com New (NRG) 1.8 $3.1M 21k 146.14
Microsoft Corporation (MSFT) 1.8 $3.1M 8.4k 370.15
Cisco Systems (CSCO) 1.7 $3.1M 40k 77.59
Plexus (PLXS) 1.6 $2.8M 14k 202.54
Consolidated Water Ord (CWCO) 1.6 $2.8M 85k 33.12
Nextera Energy (NEE) 1.6 $2.7M 29k 92.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 4.7k 577.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.7M 106k 25.10
Quest Diagnostics Incorporated (DGX) 1.5 $2.6M 13k 195.98
Costco Wholesale Corporation (COST) 1.4 $2.5M 2.6k 996.43
Canadian Natl Ry (CNI) 1.4 $2.5M 25k 102.77
Badger Meter (BMI) 1.4 $2.5M 17k 152.35
Trimble Navigation (TRMB) 1.4 $2.5M 39k 65.23
Lincoln Electric Holdings (LECO) 1.4 $2.4M 9.6k 249.08
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 8.1k 294.16
First Tr Exchange-traded Wtr Etf (FIW) 1.4 $2.4M 23k 103.13
Eli Lilly & Co. (LLY) 1.3 $2.3M 2.5k 919.77
Vulcan Materials Company (VMC) 1.3 $2.3M 8.4k 272.30
Global X Fds Cybrscurty Etf (BUG) 1.2 $2.2M 86k 25.11
Blackrock (BLK) 1.2 $2.1M 2.2k 961.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.1k 597.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 2.00 718140.00
Procter & Gamble Company (PG) 0.5 $865k 6.0k 144.44
Spdr Series Trust State Street Spd (SPYX) 0.5 $814k 15k 53.03
Crispr Therapeutics Namen Akt (CRSP) 0.5 $808k 17k 47.57
Illinois Tool Works (ITW) 0.4 $763k 2.9k 260.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $736k 7.4k 99.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $515k 792.00 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $471k 983.00 479.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $373k 4.1k 90.53
Spdr Series Trust State Street Spd (BIL) 0.2 $369k 4.0k 91.64
Global X Fds Conscious Cos (KRMA) 0.2 $348k 8.4k 41.55
Johnson & Johnson (JNJ) 0.2 $274k 1.1k 244.44
Regions Financial Corporation (RF) 0.1 $261k 10k 26.12
Amazon (AMZN) 0.1 $220k 1.1k 208.27
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 12k 1.58