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| Name: |
Farrow Financial Inc. |
| City: |
RANDOLPH |
| State: |
VT |
| Zip: |
05060 |
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data |
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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 |
|
KLD |
iShares KLD Select Social I... |
3 |
- |
$110.20 |
$10,845,000 |
99,337 |
7.6% |
1,136,000 |
2,741 |
0.11 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$9,237,000 |
102,742 |
6.48% |
648,000 |
1,535 |
0.114 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
5 |
- |
$29.17 |
$7,489,000 |
265,287 |
5.25% |
687,000 |
8,709 |
0.109 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$4,501,000 |
89,022 |
3.16% |
1,041,000 |
20,317 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$4,487,000 |
60,462 |
3.15% |
350,000 |
1,651 |
0.001 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$4,203,000 |
108,107 |
2.95% |
404,000 |
4,163 |
0.12 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
12 |
- |
$41.42 |
$3,097,000 |
76,069 |
2.17% |
412,000 |
7,554 |
0.039 |
N/A |
|
|
INTC |
Intel Corp |
13 |
- |
$31.83 |
$2,795,000 |
63,274 |
1.96% |
-244,000 |
2,790 |
0.002 |
Semiconductor- Broad... |
|
|
MTZ |
Mastec Inc |
14 |
- |
$107.33 |
$2,793,000 |
29,953 |
1.96% |
528,000 |
36 |
0.041 |
Heavy Construction |
|
|
TRMB |
Trimble Navigation Ltd |
17 |
- |
$57.00 |
$2,477,000 |
38,488 |
1.74% |
452,000 |
419 |
0.015 |
Scientific & Technica... |
|
|
BUG |
Global X Cybersecurity Etf |
18 |
- |
$0.00 |
$2,421,000 |
81,378 |
1.7% |
148,000 |
3,828 |
0.09 |
N/A |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.09 |
$2,103,000 |
32,912 |
1.47% |
233,000 |
2,123 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$2,062,000 |
13,038 |
1.45% |
148,000 |
826 |
0 |
Drug Manufacturers - ... |
|
|
PLXS |
Plexus Corp |
29 |
- |
$109.52 |
$2,026,000 |
21,370 |
1.42% |
-128,000 |
1,446 |
0.074 |
Printed Circuit Boards |
|
|
DGX |
Quest Diagnostics Inc |
31 |
- |
$144.34 |
$2,014,000 |
15,134 |
1.41% |
147,000 |
1,591 |
0.011 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$1,964,000 |
39,353 |
1.38% |
88,000 |
2,218 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$770.00 |
$1,908,000 |
2,452 |
1.34% |
496,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$174.06 |
$1,903,000 |
11,249 |
1.33% |
-198,000 |
606 |
0.002 |
Drugs - Generic |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$122.33 |
$1,448,000 |
11,263 |
1.02% |
-35,000 |
170 |
0.009 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
- |
$64.68 |
$1,409,000 |
21,878 |
0.99% |
-58,000 |
1,076 |
0.012 |
REIT - Housing/Apartm... |
|
|
TDOC |
Teladoc, Inc. |
39 |
- |
$12.73 |
$1,383,000 |
91,591 |
0.97% |
-299,000 |
13,521 |
0.063 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$145.66 |
$1,172,000 |
7,102 |
0.82% |
212,000 |
54 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$27.73 |
$525,000 |
9,835 |
0.37% |
85,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
