Farrow Financial Inc. Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $142.62 million in total holdings as of March 31, 2024.Farrow Financial Inc. owns shares of 53 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 51 new stocks and bought additional shares in 23 stocks.Farrow Financial Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $11,384,492Apple $11,164,034iShares MSCI USA ESG Select ETF $10,844,621VanEck Morningstar Wide Moat ETF $9,236,506iShares MSCI Intl Value Factor ETF $7,489,053 Largest New Holdings this Quarter First Trust Water ETF $2,201,991 HoldingGlobal X Robotics & Artificial Intelligence Thematic ETF $1,760,716 Holding Largest Purchases this Quarter First Trust Water ETF 21,567 shares (about $2.20M)Global X Robotics & Artificial Intelligence Thematic ETF 55,351 shares (about $1.76M)BlackRock Ultra Short-Term Bond ETF 20,317 shares (about $1.03M)SPDR Portfolio S&P 500 High Dividend ETF 7,554 shares (about $307.52K)iShares MSCI USA ESG Select ETF 2,741 shares (about $299.23K) Largest Sales this Quarter NVIDIA 2,901 shares (about $2.62M)NRG Energy 9,873 shares (about $668.30K)Lincoln Electric 2,104 shares (about $537.45K)JPMorgan Chase & Co. 2,173 shares (about $435.25K)Canadian Natural Resources 4,874 shares (about $371.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarrow Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$11,384,492$152,311 ▼-1.3%98,7388.0%ETFAAPLApple$11,164,034$267,509 ▼-2.3%65,1047.8%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$10,844,621$299,235 ▲2.8%99,3377.6%ETFMOATVanEck Morningstar Wide Moat ETF$9,236,506$137,997 ▲1.5%102,7426.5%ETFIVLUiShares MSCI Intl Value Factor ETF$7,489,053$245,855 ▲3.4%265,2875.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$4,500,953$1,027,228 ▲29.6%89,0223.2%ETFIEFAiShares Core MSCI EAFE ETF$4,487,490$122,537 ▲2.8%60,4623.1%ETFNVDANVIDIA$4,231,372$2,621,228 ▼-38.3%4,6833.0%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,203,201$161,857 ▲4.0%108,1072.9%ETFBMIBadger Meter$3,232,802$256,792 ▼-7.4%19,9792.3%Computer and TechnologyMSFTMicrosoft$3,143,410$137,146 ▼-4.2%7,4722.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$3,096,769$307,523 ▲11.0%76,0692.2%ETFINTCIntel$2,794,791$123,233 ▲4.6%63,2742.0%Computer and TechnologyMTZMasTec$2,793,118$3,357 ▲0.1%29,9532.0%ConstructionVMCVulcan Materials$2,779,964$42,303 ▼-1.5%10,1861.9%ConstructionCWCOConsolidated Water$2,638,882$312,531 ▼-10.6%90,0341.9%UtilitiesTRMBTrimble$2,477,088$26,967 ▲1.1%38,4881.7%Computer and TechnologyBUGGlobal X Cybersecurity ETF$2,420,996$113,883 ▲4.9%81,3781.7%ManufacturingTTEKTetra Tech$2,225,202$55,967 ▼-2.5%12,0471.6%Industrial ProductsFIWFirst Trust Water ETF$2,201,991$2,201,991 ▲New Holding21,5671.5%ETFJPMJPMorgan Chase & Co.$2,168,649$435,252 ▼-16.7%10,8271.5%FinanceBLKBlackRock$2,123,434$165,073 ▼-7.2%2,5471.5%FinanceNRGNRG Energy$2,109,492$668,304 ▼-24.1%31,1641.5%UtilitiesNEENextEra Energy$2,103,406$135,681 ▲6.9%32,9121.5%UtilitiesLECOLincoln Electric$2,095,375$537,446 ▼-20.4%8,2031.5%Industrial ProductsCNICanadian National Railway$2,085,102$10,142 ▼-0.5%15,8311.5%TransportationJNJJohnson & Johnson$2,062,482$130,665 ▲6.8%13,0381.4%MedicalTECKTeck Resources$2,032,312$76,453 ▼-3.6%44,3931.4%Basic MaterialsPLXSPlexus$2,026,304$137,110 ▲7.3%21,3701.4%Computer and TechnologyCNQCanadian Natural Resources$2,020,725$371,984 ▼-15.5%26,4771.4%Oils/EnergyDGXQuest Diagnostics$2,014,487$211,778 ▲11.7%15,1341.4%MedicalCSCOCisco Systems$1,964,084$110,699 ▲6.0%39,3531.4%Computer and TechnologyLLYEli Lilly and Company$1,907,558$23,339 ▲1.2%2,4521.3%MedicalZTSZoetis$1,903,444$102,541 ▲5.7%11,2491.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,849,474$46,738 ▼-2.5%3,3241.3%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,760,716$1,760,716 ▲New Holding55,3511.2%ManufacturingSUISun Communities$1,448,197$21,859 ▲1.5%11,2631.0%FinanceELSEquity LifeStyle Properties$1,408,911$69,293 ▲5.2%21,8781.0%FinanceTDOCTeladoc Health$1,383,025$204,167 ▲17.3%91,5911.0%MedicalABNBAirbnb$1,171,546$8,908 ▲0.8%7,1020.8%Computer and TechnologyCRSPCRISPR Therapeutics$1,160,016$129,572 ▼-10.0%17,0190.8%MedicalPGProcter & Gamble$994,431$81,125 ▼-7.5%6,1290.7%Consumer StaplesALBAlbemarle$873,700$5,006 ▼-0.6%6,6320.6%Basic MaterialsSCHBSchwab US Broad Market ETF$804,701$37,241 ▼-4.4%13,1810.6%ETFITWIllinois Tool Works$791,0370.0%2,9480.6%Industrial ProductsSPYXSPDR S&P Fossil Fuel Reserves Free ETF$689,0800.0%16,1000.5%ETFBRK.BBerkshire Hathaway$651,806$42,052 ▼-6.1%1,5500.5%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$524,599$42,725 ▲8.9%9,8350.4%ETFSPYSPDR S&P 500 ETF Trust$394,3950.0%7540.3%FinanceKRMAGlobal X Conscious Companies ETF$293,8530.0%8,1130.2%ManufacturingRFRegions Financial$223,0240.0%10,6000.2%FinanceNKENIKE$216,154$470 ▼-0.2%2,3000.2%Consumer DiscretionaryLCTXLineage Cell Therapeutics$17,020$8,140 ▼-32.4%11,5000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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