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| Name: |
Farrow Financial Inc. |
| City: |
RANDOLPH |
| State: |
VT |
| Zip: |
05060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$12,034,000 |
98,628 |
8.09% |
-612,000 |
624 |
0.027 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
2 |
- |
$128.08 |
$11,064,000 |
96,320 |
7.44% |
-820,000 |
-1,117 |
0.107 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$9,287,000 |
105,529 |
6.25% |
-388,000 |
938 |
0.012 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
4 |
- |
$33.18 |
$8,582,000 |
283,137 |
5.77% |
1,091,000 |
6,820 |
0.117 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$8,268,000 |
37,221 |
5.56% |
-7,947,000 |
-27,074 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$7,791,000 |
77,394 |
5.24% |
4,857,000 |
48,142 |
0.086 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$6,971,000 |
137,501 |
4.69% |
352,000 |
6,243 |
0.015 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$119.20 |
$4,702,000 |
38,822 |
3.16% |
428,000 |
531 |
0.043 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$4,516,000 |
110,765 |
3.04% |
9,000 |
-647 |
0.123 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
10 |
New |
$24.24 |
$4,332,000 |
177,986 |
2.91% |
4,332,000 |
177,986 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$3,680,000 |
33,950 |
2.47% |
-1,592,000 |
-4,392 |
0 |
Semiconductor - Speci... |
|
|
BMI |
Badger Meter Inc |
12 |
- |
$242.62 |
$3,589,000 |
18,867 |
2.41% |
-486,000 |
-155 |
0.065 |
Scientific & Technica... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
13 |
- |
$43.51 |
$3,367,000 |
76,064 |
2.26% |
124,000 |
689 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$3,072,000 |
5,977 |
2.07% |
10,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,018,000 |
8,040 |
2.03% |
-297,000 |
236 |
0 |
Application Software |
|
|
NRG |
NRG Energy Inc |
16 |
- |
$158.39 |
$2,853,000 |
29,886 |
1.92% |
78,000 |
-223 |
0.012 |
Electric Utilities |
|
|
PLXS |
Plexus Corp |
17 |
- |
$140.00 |
$2,626,000 |
20,494 |
1.77% |
-682,000 |
-616 |
0.071 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$2,621,000 |
10,685 |
1.76% |
160,000 |
400 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.37 |
$2,551,000 |
41,345 |
1.72% |
142,000 |
647 |
0.001 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,082.15 |
$2,537,000 |
2,680 |
1.71% |
-215,000 |
1 |
0.002 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
21 |
- |
$57.00 |
$2,514,000 |
38,293 |
1.69% |
-229,000 |
-647 |
0.015 |
Scientific & Technica... |
|
|
BUG |
Global X Cybersecurity Etf |
22 |
- |
$0.00 |
$2,467,000 |
76,272 |
1.66% |
58,000 |
1,432 |
0.085 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$30.49 |
$2,458,000 |
48,020 |
1.65% |
30,000 |
3,544 |
0.005 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
24 |
- |
$176.92 |
$2,401,000 |
14,191 |
1.61% |
178,000 |
-531 |
0.011 |
Medical Laboratories ... |
|
|
MTZ |
Mastec Inc |
25 |
- |
$171.89 |
$2,305,000 |
19,748 |
1.55% |
-1,054,000 |
-4,984 |
0.027 |
Heavy Construction |
|
|
CWCO |
Consolidated Water Co. |
26 |
- |
$31.29 |
$2,277,000 |
92,974 |
1.53% |
-129,000 |
-226 |
0.615 |
Foreign Utilities |
|
|
FIW |
First Trust ISE Water |
27 |
- |
$110.47 |
$2,260,000 |
22,443 |
1.52% |
-4,000 |
292 |
0.249 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$266.24 |
$2,241,000 |
9,604 |
1.51% |
135,000 |
1,447 |
0.007 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$2,230,000 |
31,457 |
1.5% |
-20,000 |
102 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$2,208,000 |
2,674 |
1.48% |
155,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
31 |
- |
$216.28 |
$2,079,000 |
10,990 |
1.4% |
403,000 |
2,089 |
0.018 |
Machine Tools & Acces... |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$179.53 |
$2,070,000 |
13,387 |
1.39% |
2,070,000 |
13,387 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$159.18 |
$2,055,000 |
12,484 |
1.38% |
71,000 |
257 |
0.003 |
Drugs - Generic |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$582.43 |
$1,745,000 |
3,271 |
1.17% |
-124,000 |
-18 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
New |
$727,455.00 |
$1,597,000 |
2 |
1.07% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$106.46 |
$1,533,000 |
15,729 |
1.03% |
-380,000 |
-3,251 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$1,021,000 |
5,989 |
0.69% |
-21,000 |
-250 |
0 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$24.14 |
$756,000 |
35,114 |
0.51% |
-83,000 |
-1,708 |
0.018 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
39 |
- |
$51.45 |
$737,000 |
16,100 |
0.5% |
-42,000 |
0 |
0.079 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$258.50 |
$731,000 |
2,948 |
0.49% |
-20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$485.00 |
$596,000 |
1,120 |
0.4% |
-3,000 |
-205 |
0 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
42 |
- |
$52.17 |
$591,000 |
17,356 |
0.4% |
-186,000 |
-2,741 |
0.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$456,000 |
4,970 |
0.31% |
166,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$448,000 |
800 |
0.3% |
-46,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$98.47 |
$382,000 |
3,865 |
0.26% |
81,000 |
761 |
0 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
46 |
- |
$0.00 |
$309,000 |
8,303 |
0.21% |
-11,000 |
140 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$307,000 |
4,064 |
0.21% |
-93,000 |
-1,619 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
48 |
- |
$24.80 |
$230,000 |
10,600 |
0.15% |
-21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.41 |
$221,000 |
1,163 |
0.15% |
-7,000 |
132 |
0 |
Internet Software & S... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
50 |
- |
$0.92 |
$5,000 |
11,500 |
0% |
-1,000 |
0 |
0.008 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
51 |
Closed |
$40.82 |
$0 |
0 |
0% |
-1,751,000 |
-43,401 |
0 |
Industrial Metals & M... |
|
|
TTEK |
Tetra Tech Inc |
53 |
Closed |
$36.60 |
$0 |
0 |
0% |
-2,401,000 |
-60,328 |
0 |
Technical Services |
|
|
BOTZ |
Global X Robotics & Artific... |
52 |
Closed |
$32.79 |
$0 |
0 |
0% |
-2,217,000 |
-68,809 |
0 |
N/A |
|
