Farrow Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Farrow Financial, Inc. reported 52 stock positions worth $158.7 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and iShares ESG Optimized MSCI U (SUSA, 7.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 20 and reduced 23. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Airbnb Class A (ABNB).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $158.7M (Q3 2024)
- SEC Filing
- 0002010644-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 52 stocks · $158.7M
| AAPL Apple Inc. | 9.51% | 64,768 | $15.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 8.00% | 101,103 | $12.7M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 7.52% | 99,142 | $11.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 6.46% | 105,794 | $10.3M | Reduce -0.1% |
| IVLU iShares MSCI International V | 5.08% | 273,250 | $8.1M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 3.52% | 110,256 | $5.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.24% | 42,342 | $5.1M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 62,908 | $4.9M | Add +3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 2.87% | 110,755 | $4.6M | Add +0.2% |
| HDV iShares Core High Dividend E | 2.84% | 38,337 | $4.5M | Add +0.2% |
| BMI Badger Meter Inc. | 2.72% | 19,749 | $4.3M | Reduce -1.6% |
| MTZ Mastec Inc. | 2.29% | 29,517 | $3.6M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.19% | 76,234 | $3.5M | Add +0.9% |
| MSFT Microsoft Corp. | 2.08% | 7,669 | $3.3M | Add +1.7% |
| PLXS Plexus Corp. | 1.87% | 21,692 | $3.0M | Add +0.7% |
| NRG NRG Energy Inc. | 1.86% | 32,352 | $2.9M | Add +2.8% |
| TTEK Tetra Tech Inc. | 1.79% | 60,128 | $2.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.74% | 5,245 | $2.8M | New |
| NEE Nextera Energy Inc. | 1.70% | 31,857 | $2.7M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 1.55% | 2,592 | $2.5M | Add +0.5% |
| CWCO Consolidated Water Co.-Ord SH | 1.55% | 97,510 | $2.5M | Add +7.6% |
| BUG Global X Cybersecurity ETF | 1.54% | 79,124 | $2.4M | Reduce -3.9% |
| TRMB Trimble Inc. | 1.53% | 39,062 | $2.4M | Add +0.5% |
| FIW First Trust Water ETF | 1.52% | 22,069 | $2.4M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 1.46% | 9,276 | $2.3M | Reduce -11.5% |
| DGX Quest Diagnostics Inc. | 1.45% | 14,786 | $2.3M | Reduce -3.2% |
| TECK Teck Resources Ltd.-CLS B | 1.44% | 43,662 | $2.3M | Reduce -3.0% |
| ZTS Zoetis Inc. | 1.42% | 11,570 | $2.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.42% | 10,718 | $2.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.41% | 42,096 | $2.2M | Add +5.5% |
| BOTZ Global X Robotics & Artifici | 1.38% | 67,992 | $2.2M | Add +16.8% |
| LLY Eli Lilly & Co. | 1.37% | 2,446 | $2.2M | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 1.36% | 18,440 | $2.2M | Add +14.7% |
| MDY State Street SPDR S&P Midcap | 1.18% | 3,295 | $1.9M | Reduce -1.7% |
| CNQ Canadian Natural Resources | 1.16% | 55,279 | $1.8M | Add +3.5% |
| LECO Lincoln Electric Holdings | 1.08% | 8,931 | $1.7M | Add +4.8% |
| ELS Equity Lifestyle Properties | 1.02% | 22,691 | $1.6M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.68% | 6,239 | $1.1M | No change |
| CRSP Crispr Therapeutics AG | 0.59% | 19,827 | $931K | Add +14.2% |
| SCHB Schwab US Broad Market ETF | 0.54% | 12,919 | $859K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.49% | 2,948 | $773K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.48% | 16,100 | $761K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,350 | $621K | Reduce -6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 11,162 | $610K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 865 | $496K | Reduce -14.8% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.20% | 8,113 | $318K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,700 | $272K | New |
| RF Regions Financial Corp. | 0.16% | 10,600 | $247K | Reduce -0.6% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 4,318 | $211K | New |
| NKE Nike Inc. Class B | 0.13% | 2,300 | $203K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,081 | $201K | Reduce -15.6% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 11,500 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.74 |
| NVDA Nvidia Corp. | Reduce -10.1% | 3.24% | −0.72 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.60 |
| ICSH iShares Ultra Short Duration | Reduce -4.1% | 3.52% | −0.43 |
| VMC Vulcan Materials Co. | Reduce -11.5% | 1.46% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 8.00% | −0.24 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.9% | 7.52% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.37% | −0.16 |
| BUG Global X Cybersecurity ETF | Reduce -3.9% | 1.54% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.42% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.31% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 0.13% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 1.18% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -3.0% | 1.44% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.54% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.39% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.6% | 0.16% | +0.01 |
| FIW First Trust Water ETF | Reduce -0.2% | 1.52% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -3.2% | 1.45% | +0.02 |
| TTEK Tetra Tech Inc. | Reduce -2.7% | 1.79% | +0.06 |
| MTZ Mastec Inc. | Reduce -3.0% | 2.29% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 1.70% | +0.11 |
| BMI Badger Meter Inc. | Reduce -1.6% | 2.72% | +0.17 |
| AAPL Apple Inc. | Reduce -0.2% | 9.51% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 6.46% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | New | 1.74% | +1.74 |
| PLXS Plexus Corp. | Add +0.7% | 1.87% | +0.35 |
| NRG NRG Energy Inc. | Add +2.8% | 1.86% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| BLK BlackRock Finance Inc. | Add +0.5% | 1.55% | +0.17 |
| BOTZ Global X Robotics & Artifici | Add +16.8% | 1.38% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | New | 0.13% | +0.13 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 2.19% | +0.12 |
| CSCO Cisco Systems Inc. | Add +5.5% | 1.41% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 3.09% | +0.07 |
| CNI Canadian Natl Railway Co. | Add +14.7% | 1.36% | +0.07 |
| ZTS Zoetis Inc. | Add +0.4% | 1.42% | +0.06 |
| TRMB Trimble Inc. | Add +0.5% | 1.53% | +0.05 |
| ELS Equity Lifestyle Properties | Add +2.7% | 1.02% | +0.04 |
| IVLU iShares MSCI International V | Add +0.8% | 5.08% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.2% | 2.84% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 0.38% | +0.00 |
| LECO Lincoln Electric Holdings | Add +4.8% | 1.08% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.2% | 2.87% | −0.04 |
| CRSP Crispr Therapeutics AG | Add +14.2% | 0.59% | −0.05 |
| CWCO Consolidated Water Co.-Ord SH | Add +7.6% | 1.55% | −0.09 |
| CNQ Canadian Natural Resources | Add +3.5% | 1.16% | −0.14 |
| MSFT Microsoft Corp. | Add +1.7% | 2.08% | −0.22 |
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 |