Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARROW FINANCIAL INC | 05-02-2024 | 03-31-2024 | 53 | 142,619,274 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $11,384,492 | 98,738 | 0.01 | 0.01 | -1,321 | -1.32 | 03-31-2024 |
| APPLE INC | COM | 2 | $11,164,034 | 65,104 | 0.01 | 0.01 | -1,560 | -2.34 | 03-31-2024 |
| ISHARES TR | MSCI USA ESG SLC | 3 | $10,844,621 | 99,337 | 0.01 | 0.01 | 2,741 | 2.84 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4 | $9,236,506 | 102,742 | 0.01 | 0.01 | 1,535 | 1.52 | 03-31-2024 |
