Filed: 7/15/2024ACC: 0002010644-24-000003
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $146.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$146.70M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$62.11M42.3%
CORE S&P TTL STK$12.09M8.2%
MSCI USA ESG SLC$11.36M7.7%
MRNGSTR WDE MOAT$9.17M6.3%
MSCI INTL VLU FT$7.44M5.1%
BLACKROCK ULTRA$5.81M4.0%
CORE MSCI EAFE$4.43M3.0%
Portfolio Concentration
Top 3$37.12M25.3%
4–10$41.10M28.0%
11–25$39.22M26.7%
Rest$29.27M20.0%
Top 3 weight
25.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares64.90K
TypeSH
Market value$13.67M
9.32%
Sole
64.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.78K
TypeSH
Market value$12.09M
8.24%
Sole
101.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.11K
TypeSH
Market value$11.36M
7.75%
Sole
101.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.88K
TypeSH
Market value$9.17M
6.25%
Sole
105.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.98K
TypeSH
Market value$7.44M
5.07%
Sole
270.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.07K
TypeSH
Market value$5.82M
3.96%
Sole
47.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.95K
TypeSH
Market value$5.81M
3.96%
Sole
114.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$4.43M
3.02%
Sole
60.97K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares110.58K
TypeSH
Market value$4.28M
2.92%
Sole
110.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$4.16M
2.84%
Sole
38.26K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares20.06K
TypeSH
Market value$3.74M
2.55%
Sole
20.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.37M
2.30%
Sole
7.54K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares30.45K
TypeSH
Market value$3.26M
2.22%
Sole
30.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.52K
TypeSH
Market value$3.04M
2.07%
Sole
75.52K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares10.48K
TypeSH
Market value$2.61M
1.78%
Sole
10.48K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares12.36K
TypeSH
Market value$2.53M
1.72%
Sole
12.36K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares31.47K
TypeSH
Market value$2.45M
1.67%
Sole
31.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares82.32K
TypeSH
Market value$2.43M
1.66%
Sole
82.32K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares90.64K
TypeSH
Market value$2.41M
1.64%
Sole
90.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.94K
TypeSH
Market value$2.33M
1.59%
Sole
32.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$2.24M
1.52%
Sole
2.47K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares21.54K
TypeSH
Market value$2.22M
1.51%
Sole
21.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.12K
TypeSH
Market value$2.21M
1.51%
Sole
22.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.93K
TypeSH
Market value$2.21M
1.51%
Sole
10.93K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.87K
TypeSH
Market value$2.17M
1.48%
Sole
38.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.90K | SH | $13.67M 9.32% | 64.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.78K | SH | $12.09M 8.24% | 101.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 101.11K | SH | $11.36M 7.75% | 101.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.88K | SH | $9.17M 6.25% | 105.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 270.98K | SH | $7.44M 5.07% | 270.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.07K | SH | $5.82M 3.96% | 47.07K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 114.95K | SH | $5.81M 3.96% | 114.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.97K | SH | $4.43M 3.02% | 60.97K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.58K | SH | $4.28M 2.92% | 110.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.26K | SH | $4.16M 2.84% | 38.26K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 20.06K | SH | $3.74M 2.55% | 20.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.37M 2.30% | 7.54K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 30.45K | SH | $3.26M 2.22% | 30.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 75.52K | SH | $3.04M 2.07% | 75.52K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 10.48K | SH | $2.61M 1.78% | 10.48K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 12.36K | SH | $2.53M 1.72% | 12.36K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 31.47K | SH | $2.45M 1.67% | 31.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 82.32K | SH | $2.43M 1.66% | 82.32K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 90.64K | SH | $2.41M 1.64% | 90.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.94K | SH | $2.33M 1.59% | 32.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.24M 1.52% | 2.47K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 21.54K | SH | $2.22M 1.51% | 21.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 22.12K | SH | $2.21M 1.51% | 22.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.93K | SH | $2.21M 1.51% | 10.93K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.87K | SH | $2.17M 1.48% | 38.87K | 0.00 | 0.00 |
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