Farrow Financial Inc. Portfolio Holdings

Farrow Financial Inc.

$159 Billion
Q3 2024

Farrow Financial Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1B, Ishares Core S&P Total U.S. St with a value of $12.7B, Ishares Tr Msci Usa Esg Select with a value of $11.9B, Vaneck Morningstar Wide Moat E with a value of $10.3B, and Ishares Tr Edge Msci Intl Valu with a value of $8.07B.

Examining the 13F form we can see an increase of $12B in the current position value, from $147B to 159B.

Farrow Financial Inc. is based out at Randolph, VT

Below you can find more details about Farrow Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion

ETFs: $81.2 Billion

Technology: $35.5 Billion

Industrials: $11.1 Billion

Utilities: $8.1 Billion

Healthcare: $7.66 Billion

Financial Services: $5.59 Billion

Basic Materials: $4.6 Billion

Energy: $1.84 Billion

Other: $3.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.7 Billion 8.0% of portfolio	101,103	Q3 2024 Reduced 0.67%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$11.9 Billion 7.52% of portfolio	99,142	Q3 2024 Reduced 1.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.3 Billion 6.46% of portfolio	105,794	Q3 2024 Reduced 0.08%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$8.07 Billion 5.08% of portfolio	273,250	Q3 2024 Added 0.84%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.59 Billion 3.52% of portfolio	110,256	Q3 2024 Reduced 4.09%
IEFA Ishares Tr ETFs	$0	$4.91 Billion 3.09% of portfolio	62,908	Q3 2024 Added 3.19%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.56 Billion 2.87% of portfolio	110,755	Q3 2024 Added 0.16%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.51 Billion 2.84% of portfolio	38,337	Q3 2024 Added 0.19%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.48 Billion 2.19% of portfolio	76,234	Q3 2024 Added 0.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.77 Billion 1.74% of portfolio	5,245	Q3 2024 New
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.45 Billion 1.54% of portfolio	79,124	Q3 2024 Reduced 3.88%
FIW First Trust Water ETF ETFs	$0	$2.41 Billion 1.52% of portfolio	22,069	Q3 2024 Reduced 0.23%
BOTZ Global X Fds ETFs	$0	$2.19 Billion 1.38% of portfolio	67,992	Q3 2024 Added 16.84%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.88 Billion 1.18% of portfolio	3,295	Q3 2024 Reduced 1.7%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$859 Million 0.54% of portfolio	12,919	Q3 2024 Reduced 1.99%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$761 Million 0.48% of portfolio	16,100	Q4 2023 New
SPMD Spdr Portfolio ETFs	$0	$610 Million 0.38% of portfolio	11,162	Q3 2024 Added 2.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$496 Million 0.31% of portfolio	865	Q3 2024 Reduced 14.78%
KRMA Global X Fds Global X Consciou ETFs	$0	$318 Million 0.2% of portfolio	8,113	Q4 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$272 Million 0.17% of portfolio	2,700	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$211 Million 0.13% of portfolio	4,318	Q3 2024 New

Summary

Portfolio
No. of Stocks 52
Current Value $159 Billion
Prior Value $147 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Farrow Financial Inc. Portfolio Holdings