Farrow Financial Inc. Top Holdings and 13F Report (2024) About Farrow Financial Inc.Investment ActivityFarrow Financial Inc. has $158.73 million in total holdings as of September 30, 2024.Farrow Financial Inc. owns shares of 52 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Farrow Financial Inc. has purchased 50 new stocks and bought additional shares in 21 stocks.Farrow Financial Inc. sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $15,090,944iShares Core S&P Total U.S. Stock Market ETF $12,700,559iShares MSCI USA ESG Select ETF $11,933,723VanEck Morningstar Wide Moat ETF $10,256,729iShares MSCI Intl Value Factor ETF $8,069,073 Largest New Holdings this Quarter Vanguard S&P 500 ETF $2,767,630 HoldingiShares 0-3 Month Treasury Bond ETF $271,944 HoldingVanEck Junior Gold Miners ETF $210,762 HoldingNIKE $203,320 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,245 shares (about $2.77M)Tetra Tech 47,765 shares (about $2.25M)Global X Robotics & Artificial Intelligence Thematic ETF 9,800 shares (about $315.07K)Canadian National Railway 2,361 shares (about $276.59K)iShares 0-3 Month Treasury Bond ETF 2,700 shares (about $271.94K) Largest Sales this Quarter NVIDIA 4,730 shares (about $574.41K)Vulcan Materials 1,207 shares (about $302.27K)iShares Ultra Short-Term Bond Active ETF 4,697 shares (about $238.33K)iShares MSCI USA ESG Select ETF 1,972 shares (about $237.37K)MasTec 930 shares (about $114.48K) 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 PortfolioSectorAAPLApple$15,090,944$31,222 ▼-0.2%64,7689.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$12,700,559$85,045 ▼-0.7%101,1038.0%ETFSUSAiShares MSCI USA ESG Select ETF$11,933,723$237,370 ▼-2.0%99,1427.5%ETFMOATVanEck Morningstar Wide Moat ETF$10,256,729$8,435 ▼-0.1%105,7946.5%ETFIVLUiShares MSCI Intl Value Factor ETF$8,069,073$67,092 ▲0.8%273,2505.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,594,390$238,326 ▼-4.1%110,2563.5%ETFNVDANVIDIA$5,142,013$574,411 ▼-10.0%42,3423.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,909,970$151,651 ▲3.2%62,9083.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,561,999$7,085 ▲0.2%110,7552.9%ETFHDViShares Core High Dividend ETF$4,509,198$8,704 ▲0.2%38,3372.8%ETFBMIBadger Meter$4,313,380$68,799 ▼-1.6%19,7492.7%Computer and TechnologyMTZMasTec$3,633,543$114,483 ▼-3.1%29,5172.3%ConstructionSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,480,083$32,777 ▲1.0%76,2342.2%ETFMSFTMicrosoft$3,299,756$55,505 ▲1.7%7,6692.1%Computer and TechnologyPLXSPlexus$2,965,514$21,190 ▲0.7%21,6921.9%Computer and TechnologyNRGNRG Energy$2,947,268$80,077 ▲2.8%32,3521.9%UtilitiesTTEKTetra Tech$2,835,637$2,252,598 ▲386.4%60,1281.8%Industrial ProductsVOOVanguard S&P 500 ETF$2,767,630$2,767,630 ▲New Holding5,2451.7%ETFNEENextEra Energy$2,692,873$91,208 ▼-3.3%31,8571.7%UtilitiesBLKBlackRock$2,461,130$13,293 ▲0.5%2,5921.6%FinanceCWCOConsolidated Water$2,458,215$173,293 ▲7.6%97,5101.5%UtilitiesBUGGlobal X Cybersecurity ETF$2,448,888$98,823 ▼-3.9%79,1241.5%ManufacturingTRMBTrimble$2,425,360$11,921 ▲0.5%39,0621.5%Industrial ProductsFIWFirst Trust Water ETF$2,412,804$5,467 ▼-0.2%22,0691.5%ETFVMCVulcan Materials$2,322,989$302,269 ▼-11.5%9,2761.5%ConstructionDGXQuest Diagnostics$2,295,527$75,917 ▼-3.2%14,7861.4%MedicalTECKTeck Resources$2,280,903$69,479 ▼-3.0%43,6621.4%Basic MaterialsZTSZoetis$2,260,547$8,206 ▲0.4%11,5701.4%MedicalJPMJPMorgan Chase & Co.$2,259,998$44,281 ▼-1.9%10,7181.4%FinanceCSCOCisco Systems$2,240,323$116,497 ▲5.5%42,0961.4%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,185,943$315,070 ▲16.8%67,9921.4%ManufacturingLLYEli Lilly and Company$2,167,010$20,377 ▼-0.9%2,4461.4%MedicalCNICanadian National Railway$2,160,246$276,591 ▲14.7%18,4401.4%TransportationMDYSPDR S&P MidCap 400 ETF Trust$1,877,030$32,471 ▼-1.7%3,2951.2%ETFCNQCanadian Natural Resources$1,835,816$61,339 ▲3.5%55,2791.2%Oils/EnergyLECOLincoln Electric$1,714,931$79,304 ▲4.8%8,9311.1%Industrial ProductsELSEquity LifeStyle Properties$1,618,741$42,946 ▲2.7%22,6911.0%FinancePGProcter & Gamble$1,080,5950.0%6,2390.7%Consumer StaplesCRSPCRISPR Therapeutics$931,473$115,900 ▲14.2%19,8270.6%MedicalSCHBSchwab US Broad Market ETF$859,372$17,428 ▼-2.0%12,9190.5%ETFITWIllinois Tool Works$772,5830.0%2,9480.5%Industrial ProductsSPYXSPDR S&P Fossil Fuel Reserves Free ETF$760,7250.0%16,1000.5%ETFBRK.BBerkshire Hathaway$621,351$46,026 ▼-6.9%1,3500.4%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$610,339$12,631 ▲2.1%11,1620.4%ETFSPYSPDR S&P 500 ETF Trust$496,303$86,064 ▼-14.8%8650.3%FinanceKRMAGlobal X Conscious Companies ETF$317,5430.0%8,1130.2%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$271,944$271,944 ▲New Holding2,7000.2%ETFRFRegions Financial$247,298$1,446 ▼-0.6%10,6000.2%FinanceGDXJVanEck Junior Gold Miners ETF$210,762$210,762 ▲New Holding4,3180.1%ETFNKENIKE$203,320$203,320 ▲New Holding2,3000.1%Consumer DiscretionaryAMZNAmazon.com$201,423$37,266 ▼-15.6%1,0810.1%Retail/WholesaleLCTXLineage Cell Therapeutics$10,4110.0%11,5000.0%MedicalABNBAirbnb$0$1,087,339 ▼-100.0%00.0%Consumer DiscretionaryTDOCTeladoc Health$0$886,548 ▼-100.0%00.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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