Filed: 10/24/2024ACC: 0002010644-24-000005
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $158.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$158.73M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$65.79M41.4%
CORE S&P TTL STK$12.70M8.0%
MSCI USA ESG SLC$11.93M7.5%
MRNGSTR WDE MOAT$10.26M6.5%
MSCI INTL VLU FT$8.07M5.1%
BLACKROCK ULTRA$5.59M3.5%
CORE MSCI EAFE$4.91M3.1%
Portfolio Concentration
Top 3$39.73M25.0%
4–10$43.04M27.1%
11–25$43.47M27.4%
Rest$32.49M20.5%
Top 3 weight
25.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares64.77K
TypeSH
Market value$15.09M
9.51%
Sole
64.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.10K
TypeSH
Market value$12.70M
8.00%
Sole
101.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.14K
TypeSH
Market value$11.93M
7.52%
Sole
99.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares105.79K
TypeSH
Market value$10.26M
6.46%
Sole
105.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.25K
TypeSH
Market value$8.07M
5.08%
Sole
273.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.26K
TypeSH
Market value$5.59M
3.52%
Sole
110.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.34K
TypeSH
Market value$5.14M
3.24%
Sole
42.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$4.91M
3.09%
Sole
62.91K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares110.75K
TypeSH
Market value$4.56M
2.87%
Sole
110.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$4.51M
2.84%
Sole
38.34K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares19.75K
TypeSH
Market value$4.31M
2.72%
Sole
19.75K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares29.52K
TypeSH
Market value$3.63M
2.29%
Sole
29.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.23K
TypeSH
Market value$3.48M
2.19%
Sole
76.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.30M
2.08%
Sole
7.67K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares21.69K
TypeSH
Market value$2.97M
1.87%
Sole
21.69K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares32.35K
TypeSH
Market value$2.95M
1.86%
Sole
32.35K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares60.13K
TypeSH
Market value$2.84M
1.79%
Sole
60.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.77M
1.74%
Sole
5.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.86K
TypeSH
Market value$2.69M
1.70%
Sole
31.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.59K
TypeSH
Market value$2.46M
1.55%
Sole
2.59K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares97.51K
TypeSH
Market value$2.46M
1.55%
Sole
97.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares79.12K
TypeSH
Market value$2.45M
1.54%
Sole
79.12K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares39.06K
TypeSH
Market value$2.43M
1.53%
Sole
39.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.07K
TypeSH
Market value$2.41M
1.52%
Sole
22.07K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares9.28K
TypeSH
Market value$2.32M
1.46%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.77K | SH | $15.09M 9.51% | 64.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.10K | SH | $12.70M 8.00% | 101.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 99.14K | SH | $11.93M 7.52% | 99.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 105.79K | SH | $10.26M 6.46% | 105.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 273.25K | SH | $8.07M 5.08% | 273.25K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 110.26K | SH | $5.59M 3.52% | 110.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.34K | SH | $5.14M 3.24% | 42.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.91K | SH | $4.91M 3.09% | 62.91K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.75K | SH | $4.56M 2.87% | 110.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.34K | SH | $4.51M 2.84% | 38.34K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 19.75K | SH | $4.31M 2.72% | 19.75K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29.52K | SH | $3.63M 2.29% | 29.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 76.23K | SH | $3.48M 2.19% | 76.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.30M 2.08% | 7.67K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 21.69K | SH | $2.97M 1.87% | 21.69K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 32.35K | SH | $2.95M 1.86% | 32.35K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 60.13K | SH | $2.84M 1.79% | 60.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $2.77M 1.74% | 5.25K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.86K | SH | $2.69M 1.70% | 31.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.59K | SH | $2.46M 1.55% | 2.59K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 97.51K | SH | $2.46M 1.55% | 97.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 79.12K | SH | $2.45M 1.54% | 79.12K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 39.06K | SH | $2.43M 1.53% | 39.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 22.07K | SH | $2.41M 1.52% | 22.07K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 9.28K | SH | $2.32M 1.46% | 9.28K | 0.00 | 0.00 |
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