Farrow Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Farrow Financial, Inc. reported 50 stock positions worth $146.7 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.2%) and iShares ESG Optimized MSCI U (SUSA, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 39 and reduced 4. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $146.7M (Q2 2024)
- SEC Filing
- 0002010644-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 50 stocks · $146.7M
| AAPL Apple Inc. | 9.32% | 64,902 | $13.7M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 8.24% | 101,780 | $12.1M | Add +3.1% |
| SUSA iShares ESG Optimized MSCI U | 7.75% | 101,114 | $11.4M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 6.25% | 105,881 | $9.2M | Add +3.1% |
| IVLU iShares MSCI International V | 5.07% | 270,978 | $7.4M | Add +2.1% |
| NVDA Nvidia Corp. | 3.96% | 47,072 | $5.8M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 3.96% | 114,953 | $5.8M | Add +29.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.02% | 60,965 | $4.4M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 2.92% | 110,583 | $4.3M | Add +2.3% |
| HDV iShares Core High Dividend E | 2.84% | 38,263 | $4.2M | New |
| BMI Badger Meter Inc. | 2.55% | 20,064 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.30% | 7,540 | $3.4M | Add +0.9% |
| MTZ Mastec Inc. | 2.22% | 30,447 | $3.3M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.07% | 75,516 | $3.0M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 1.78% | 10,483 | $2.6M | Add +2.9% |
| TTEK Tetra Tech Inc. | 1.72% | 12,363 | $2.5M | Add +2.6% |
| NRG NRG Energy Inc. | 1.67% | 31,473 | $2.5M | Add +1.0% |
| BUG Global X Cybersecurity ETF | 1.66% | 82,317 | $2.4M | Add +1.1% |
| CWCO Consolidated Water Co.-Ord SH | 1.64% | 90,636 | $2.4M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.59% | 32,936 | $2.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.52% | 2,469 | $2.2M | Add +0.7% |
| PLXS Plexus Corp. | 1.51% | 21,537 | $2.2M | Add +0.8% |
| FIW First Trust Water ETF | 1.51% | 22,119 | $2.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.51% | 10,928 | $2.2M | Add +0.9% |
| TRMB Trimble Inc. | 1.48% | 38,870 | $2.2M | Add +1.0% |
| TECK Teck Resources Ltd.-CLS B | 1.47% | 44,992 | $2.2M | Add +1.4% |
| DGX Quest Diagnostics Inc. | 1.43% | 15,275 | $2.1M | Add +0.9% |
| BLK BlackRock Finance Inc. | 1.38% | 2,578 | $2.0M | Add +1.2% |
| ZTS Zoetis Inc. | 1.36% | 11,528 | $2.0M | Add +2.5% |
| CNQ Canadian Natural Resources | 1.30% | 53,432 | $1.9M | Add +0.9% |
| CNI Canadian Natl Railway Co. | 1.29% | 16,079 | $1.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.29% | 39,907 | $1.9M | Add +1.4% |
| BOTZ Global X Robotics & Artifici | 1.22% | 58,192 | $1.8M | Add +5.1% |
| MDY State Street SPDR S&P Midcap | 1.22% | 3,352 | $1.8M | Add +0.8% |
| LECO Lincoln Electric Holdings | 1.10% | 8,518 | $1.6M | Add +3.8% |
| ELS Equity Lifestyle Properties | 0.98% | 22,089 | $1.4M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.74% | 7,171 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.70% | 6,239 | $1.0M | Add +1.8% |
| CRSP Crispr Therapeutics AG | 0.64% | 17,360 | $938K | Add +2.0% |
| TDOC Teladoc Health Inc. | 0.60% | 90,649 | $887K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.56% | 13,181 | $829K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.49% | 16,100 | $718K | No change |
| ITW Illinois Tool Works | 0.48% | 2,948 | $699K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,450 | $590K | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 10,931 | $561K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,015 | $552K | Add +34.6% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.20% | 8,113 | $300K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,281 | $248K | New |
| RF Regions Financial Corp. | 0.15% | 10,662 | $214K | Add +0.6% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 11,500 | $11K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.96 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.45 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −1.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.61 |
| TDOC Teladoc Health Inc. | Reduce -1.0% | 0.60% | −0.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 2.07% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.40% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 9.32% | +1.49 |
Portfolio Buys Q1 2024 → Q2 2024
| HDV iShares Core High Dividend E | New | 2.84% | +2.84 |
| NVDA Nvidia Corp. | Add +0.5% | 3.96% | +1.00 |
| ICSH iShares Ultra Short Duration | Add +29.1% | 3.96% | +0.80 |
| BMI Badger Meter Inc. | Add +0.4% | 2.55% | +0.28 |
| MTZ Mastec Inc. | Add +1.6% | 2.22% | +0.26 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 8.24% | +0.26 |
| NRG NRG Energy Inc. | Add +1.0% | 1.67% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.52% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| TTEK Tetra Tech Inc. | Add +2.6% | 1.72% | +0.16 |
| SUSA iShares ESG Optimized MSCI U | Add +1.8% | 7.75% | +0.14 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.59% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.6% | 0.38% | +0.10 |
| PLXS Plexus Corp. | Add +0.8% | 1.51% | +0.09 |
| MSFT Microsoft Corp. | Add +0.9% | 2.30% | +0.09 |
| TECK Teck Resources Ltd.-CLS B | Add +1.4% | 1.47% | +0.04 |
| ZTS Zoetis Inc. | Add +2.5% | 1.36% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.1% | 0.38% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +0.9% | 1.43% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.70% | +0.00 |
| ELS Equity Lifestyle Properties | Add +1.0% | 0.98% | −0.01 |
| RF Regions Financial Corp. | Add +0.6% | 0.15% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +5.1% | 1.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.51% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.3% | 2.92% | −0.03 |
| FIW First Trust Water ETF | Add +2.6% | 1.51% | −0.04 |
| BUG Global X Cybersecurity ETF | Add +1.1% | 1.66% | −0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 1.22% | −0.07 |
| ABNB Airbnb Inc. Class A | Add +1.0% | 0.74% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.29% | −0.08 |
| BLK BlackRock Finance Inc. | Add +1.2% | 1.38% | −0.11 |
| CNQ Canadian Natural Resources | Add +0.9% | 1.30% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 3.02% | −0.13 |
| CNI Canadian Natl Railway Co. | Add +1.6% | 1.29% | −0.17 |
| VMC Vulcan Materials Co. | Add +2.9% | 1.78% | −0.17 |
| CRSP Crispr Therapeutics AG | Add +2.0% | 0.64% | −0.17 |
| IVLU iShares MSCI International V | Add +2.1% | 5.07% | −0.18 |
| CWCO Consolidated Water Co.-Ord SH | Add +0.7% | 1.64% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 6.25% | −0.23 |
| TRMB Trimble Inc. | Add +1.0% | 1.48% | −0.26 |
| LECO Lincoln Electric Holdings | Add +3.8% | 1.10% | −0.37 |
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 |