13F-HR filed by Farrow Financial, Inc.
Farrow Financial, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 51 holding rows worth $132,893,899.
- Accession
- 0002010644-24-000001
- Filer
- CIK 2010644
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $132,893,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,893,899 with VALUE read as dollars as filed, 13F file number 028-23646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,664 | $12,834,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,059 | $10,529,209 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 96,596 | $9,708,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101,207 | $8,589,439 | dollars as filed | |
| IVLU | 46435G409 | COM | 256,578 | $6,801,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,811 | $4,137,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 103,944 | $3,799,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,584 | $3,755,749 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100,697 | $3,584,796 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 68,705 | $3,459,984 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,566 | $3,329,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,484 | $3,039,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,798 | $2,932,172 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68,515 | $2,685,103 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,341 | $2,347,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 77,550 | $2,272,991 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,917 | $2,265,316 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,307 | $2,241,361 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,745 | $2,228,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $2,211,300 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,924 | $2,154,383 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,037 | $2,121,613 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,643 | $2,100,609 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,350 | $2,061,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,351 | $2,054,118 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,069 | $2,025,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,908 | $1,998,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,063 | $1,947,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,212 | $1,914,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,135 | $1,876,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,789 | $1,870,124 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,543 | $1,867,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,408 | $1,729,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,070 | $1,682,409 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,093 | $1,482,580 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,802 | $1,467,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,422 | $1,411,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,920 | $1,184,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,629 | $971,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,670 | $963,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,048 | $959,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,948 | $772,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,791 | $767,745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,100 | $624,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $588,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,034 | $440,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 754 | $358,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,113 | $270,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,305 | $250,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,600 | $205,428 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,000 | $18,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010644-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |