Farrow Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Farrow Financial, Inc. reported 53 stock positions worth $142.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.0% of the portfolio, followed by Apple (AAPL, 7.8%) and iShares ESG Optimized MSCI U (SUSA, 7.6%). Compared with Q4 2023, it opened 2 new positions, added to 23 and reduced 23. The biggest buy was a new position in First Trust Water ETF (FIW) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $142.6M (Q1 2024)
- SEC Filing
- 0002010644-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 53 stocks · $142.6M
| ITOT iShares Core S&P Total U.S. | 7.98% | 98,738 | $11.4M | Reduce -1.3% |
| AAPL Apple Inc. | 7.83% | 65,104 | $11.2M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 7.60% | 99,337 | $10.8M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 6.48% | 102,742 | $9.2M | Add +1.5% |
| IVLU iShares MSCI International V | 5.25% | 265,287 | $7.5M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 3.16% | 89,022 | $4.5M | Add +29.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 60,462 | $4.5M | Add +2.8% |
| NVDA Nvidia Corp. | 2.97% | 4,683 | $4.2M | Reduce -38.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.95% | 108,107 | $4.2M | Add +4.0% |
| BMI Badger Meter Inc. | 2.27% | 19,979 | $3.2M | Reduce -7.4% |
| MSFT Microsoft Corp. | 2.20% | 7,472 | $3.1M | Reduce -4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.17% | 76,069 | $3.1M | Add +11.0% |
| INTC Intel Corp. | 1.96% | 63,274 | $2.8M | Add +4.6% |
| MTZ Mastec Inc. | 1.96% | 29,953 | $2.8M | Add +0.1% |
| VMC Vulcan Materials Co. | 1.95% | 10,186 | $2.8M | Reduce -1.5% |
| CWCO Consolidated Water Co.-Ord SH | 1.85% | 90,034 | $2.6M | Reduce -10.6% |
| TRMB Trimble Inc. | 1.74% | 38,488 | $2.5M | Add +1.1% |
| BUG Global X Cybersecurity ETF | 1.70% | 81,378 | $2.4M | Add +4.9% |
| TTEK Tetra Tech Inc. | 1.56% | 12,047 | $2.2M | Reduce -2.5% |
| FIW First Trust Water ETF | 1.54% | 21,567 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 1.52% | 10,827 | $2.2M | Reduce -16.7% |
| BLK BlackRock Finance Inc. | 1.49% | 2,547 | $2.1M | Reduce -7.2% |
| NRG NRG Energy Inc. | 1.48% | 31,164 | $2.1M | Reduce -24.1% |
| NEE Nextera Energy Inc. | 1.47% | 32,912 | $2.1M | Add +6.9% |
| LECO Lincoln Electric Holdings | 1.47% | 8,203 | $2.1M | Reduce -20.4% |
| CNI Canadian Natl Railway Co. | 1.46% | 15,831 | $2.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.45% | 13,038 | $2.1M | Add +6.8% |
| TECK Teck Resources Ltd.-CLS B | 1.43% | 44,393 | $2.0M | Reduce -3.6% |
| PLXS Plexus Corp. | 1.42% | 21,370 | $2.0M | Add +7.3% |
| CNQ Canadian Natural Resources | 1.42% | 26,477 | $2.0M | Reduce -15.6% |
| DGX Quest Diagnostics Inc. | 1.41% | 15,134 | $2.0M | Add +11.8% |
| CSCO Cisco Systems Inc. | 1.38% | 39,353 | $2.0M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.34% | 2,452 | $1.9M | Add +1.2% |
| ZTS Zoetis Inc. | 1.33% | 11,249 | $1.9M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 1.30% | 3,324 | $1.8M | Reduce -2.5% |
| BOTZ Global X Robotics & Artifici | 1.23% | 55,351 | $1.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.02% | 11,263 | $1.4M | Add +1.5% |
| ELS Equity Lifestyle Properties | 0.99% | 21,878 | $1.4M | Add +5.2% |
| TDOC Teladoc Health Inc. | 0.97% | 91,591 | $1.4M | Add +17.3% |
| ABNB Airbnb Inc. Class A | 0.82% | 7,102 | $1.2M | Add +0.8% |
| CRSP Crispr Therapeutics AG | 0.81% | 17,019 | $1.2M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.70% | 6,129 | $994K | Reduce -7.5% |
| ALB Albemarle Corp. | 0.61% | 6,632 | $874K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.56% | 13,181 | $805K | Reduce -4.4% |
| ITW Illinois Tool Works | 0.55% | 2,948 | $791K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.48% | 16,100 | $689K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,550 | $652K | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 9,835 | $525K | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 754 | $394K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.21% | 8,113 | $294K | No change |
| RF Regions Financial Corp. | 0.16% | 10,600 | $223K | No change |
| NKE Nike Inc. Class B | 0.15% | 2,300 | $216K | Reduce -0.2% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 11,500 | $17K | Reduce -32.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.3% | 7.83% | −1.83 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -10.6% | 1.85% | −0.85 |
| BMI Badger Meter Inc. | Reduce -7.4% | 2.27% | −0.24 |
| LECO Lincoln Electric Holdings | Reduce -20.4% | 1.47% | −0.22 |
| BLK BlackRock Finance Inc. | Reduce -7.2% | 1.49% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 1.52% | −0.14 |
| CNQ Canadian Natural Resources | Reduce -15.6% | 1.42% | −0.13 |
| NRG NRG Energy Inc. | Reduce -24.1% | 1.48% | −0.12 |
| ALB Albemarle Corp. | Reduce -0.6% | 0.61% | −0.11 |
| CRSP Crispr Therapeutics AG | Reduce -10.1% | 0.81% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 1.46% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -3.6% | 1.43% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.70% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 0.56% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 1.30% | −0.00 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.20% | −0.00 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -32.4% | 0.01% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -2.5% | 1.56% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.46% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 7.98% | +0.06 |
| NVDA Nvidia Corp. | Reduce -38.3% | 2.97% | +0.14 |
| VMC Vulcan Materials Co. | Reduce -1.5% | 1.95% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| FIW First Trust Water ETF | New | 1.54% | +1.54 |
| BOTZ Global X Robotics & Artifici | New | 1.23% | +1.23 |
| ICSH iShares Ultra Short Duration | Add +29.6% | 3.16% | +0.55 |
| SUSA iShares ESG Optimized MSCI U | Add +2.8% | 7.60% | +0.30 |
| LLY Eli Lilly & Co. | Add +1.2% | 1.34% | +0.28 |
| MTZ Mastec Inc. | Add +0.1% | 1.96% | +0.25 |
| TRMB Trimble Inc. | Add +1.1% | 1.74% | +0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +11.0% | 2.17% | +0.15 |
| IVLU iShares MSCI International V | Add +3.4% | 5.25% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +0.8% | 0.82% | +0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.0% | 2.95% | +0.09 |
| NEE Nextera Energy Inc. | Add +6.9% | 1.47% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.9% | 0.37% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 3.15% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 6.48% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +11.8% | 1.41% | +0.01 |
| JNJ Johnson & Johnson | Add +6.8% | 1.45% | +0.01 |
| BUG Global X Cybersecurity ETF | Add +4.9% | 1.70% | −0.01 |
| CSCO Cisco Systems Inc. | Add +6.0% | 1.38% | −0.03 |
| SUI Sun Communities Inc. | Add +1.5% | 1.02% | −0.10 |
| ELS Equity Lifestyle Properties | Add +5.2% | 0.99% | −0.12 |
| PLXS Plexus Corp. | Add +7.3% | 1.42% | −0.20 |
| ZTS Zoetis Inc. | Add +5.7% | 1.33% | −0.25 |
| TDOC Teladoc Health Inc. | Add +17.3% | 0.97% | −0.30 |
| INTC Intel Corp. | Add +4.6% | 1.96% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $187.3M | SUSA, ITOT, IVLU, MOAT, ICSH |
| Q1 2026 | 53 | $176.1M | ITOT, SUSA, IVLU, MOAT, SGOV |
| Q4 2025 | 53 | $174.0M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q3 2025 | 53 | $172.3M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q2 2025 | 51 | $164.8M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q1 2025 | 50 | $148.7M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q4 2024 | 50 | $154.0M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q3 2024 | 52 | $158.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q2 2024 | 50 | $146.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q1 2024 | 53 | $142.6M | ITOT, AAPL, SUSA, MOAT, IVLU |