$117 Million is the total value of Laraway Financial Advisors Inc's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,392,250 | +22.6% | 49,341 | -0.2% | 8.88% | +18.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,681,837 | +9.6% | 12,518 | +0.9% | 4.00% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,357,693 | +2.5% | 8,007 | -1.5% | 3.72% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,301,422 | +0.4% | 26,815 | +1.9% | 3.67% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,065,025 | +6.2% | 9,095 | -0.1% | 3.47% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,646,897 | -0.1% | 73,794 | +1.4% | 3.12% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,526,667 | -2.0% | 24,197 | -0.7% | 3.01% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $3,283,446 | +37.3% | 26,578 | +904.1% | 2.80% | +33.0% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $2,963,585 | +20.5% | 16,270 | -0.2% | 2.53% | +16.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,621,729 | +10.9% | 57,306 | +2.1% | 2.24% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $2,621,402 | +16.7% | 2,895 | +0.2% | 2.24% | +13.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,572,196 | -3.3% | 6,323 | 0.0% | 2.20% | -6.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,516,162 | -2.7% | 61,206 | -0.3% | 2.15% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,400,257 | +6.1% | 10,610 | -2.3% | 2.05% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,088,885 | -3.1% | 13,102 | +2.9% | 1.78% | -6.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,048,540 | -2.6% | 68,974 | -2.4% | 1.75% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $1,927,282 | +7.2% | 9,973 | +0.0% | 1.65% | +3.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,675,876 | -2.3% | 66,795 | -1.5% | 1.43% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,640,763 | +3.0% | 3,222 | +0.1% | 1.40% | -0.2% |
| COST | COSTCO WHOLESALE CO | $1,565,682 | +16.0% | 1,842 | 0.0% | 1.34% | +12.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,551,874 | +0.3% | 6,410 | +3.5% | 1.33% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,425,540 | +2.7% | 20,921 | -1.0% | 1.22% | -0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,406,021 | -6.1% | 17,955 | -0.5% | 1.20% | -9.1% |
| NFLX | NETFLIX INC | $1,378,780 | +11.1% | 2,043 | 0.0% | 1.18% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,337,154 | -4.9% | 2,418 | 0.0% | 1.14% | -7.8% | |
| FB | META PLATFORMS INCcl a | $1,291,861 | +3.8% | 2,562 | 0.0% | 1.10% | +0.6% | |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $1,223,906 | +20.5% | 6,673 | +0.0% | 1.04% | +16.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,178,082 | -2.5% | 35,177 | -1.7% | 1.01% | -5.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,159,624 | -2.9% | 17,854 | -1.5% | 0.99% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,148,502 | -1.3% | 24,204 | +2.4% | 0.98% | -4.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,144,708 | -1.2% | 40,435 | -0.9% | 0.98% | -4.3% |
| WMT | Buy | WALMART INC | $1,102,088 | +12.6% | 16,277 | +0.0% | 0.94% | +9.0% |
| NVO | NOVO-NORDISK A Sadr | $1,057,132 | +11.2% | 7,406 | 0.0% | 0.90% | +7.6% | |
| LRCX | LAM RESEARCH CORP | $990,311 | +9.6% | 930 | 0.0% | 0.85% | +6.1% | |
| ORCL | Buy | ORACLE CORP | $980,493 | +12.6% | 6,944 | +0.1% | 0.84% | +9.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $967,483 | -2.5% | 19,169 | -2.5% | 0.83% | -5.6% |
| TJX | TJX COS INC NEW | $863,735 | +8.6% | 7,845 | 0.0% | 0.74% | +5.1% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $855,356 | -4.6% | 19,869 | -3.4% | 0.73% | -7.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $855,960 | -4.9% | 14,700 | -4.4% | 0.73% | -7.9% |
| STZ | CONSTELLATION BRANDcl a | $833,587 | -5.3% | 3,240 | 0.0% | 0.71% | -8.2% | |
| VLO | VALERO ENERGY CORP | $817,208 | -8.2% | 5,213 | 0.0% | 0.70% | -11.1% | |
| ERIE | ERIE INDEMNITY COcl a | $782,784 | -9.8% | 2,160 | 0.0% | 0.67% | -12.5% | |
| ABC | Buy | CENCORA INC | $765,703 | -7.3% | 3,399 | +0.0% | 0.65% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $748,068 | +10.9% | 10,564 | +0.1% | 0.64% | +7.4% |
| PH | PARKER-HANNIFIN CORP | $741,012 | -9.0% | 1,465 | 0.0% | 0.63% | -11.8% | |
| LOW | LOWES COMPANIES INC | $722,513 | -13.4% | 3,277 | 0.0% | 0.62% | -16.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $706,715 | -7.6% | 4,835 | +0.0% | 0.60% | -10.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $701,724 | -1.1% | 13,492 | -0.8% | 0.60% | -4.2% |
| JPM | JPMORGAN CHASE & CO | $682,223 | +1.0% | 3,373 | 0.0% | 0.58% | -2.2% | |
| PEP | Buy | PEPSICO INC | $661,269 | -5.7% | 4,009 | +0.0% | 0.56% | -8.7% |
| V | VISA INC | $656,175 | -6.0% | 2,500 | 0.0% | 0.56% | -8.8% | |
| CDW | CDW CORP | $646,328 | -12.5% | 2,887 | 0.0% | 0.55% | -15.2% | |
| FDX | FEDEX CORP | $622,168 | +3.5% | 2,075 | 0.0% | 0.53% | +0.2% | |
| ITW | ILLINOIS TOOL WORKS | $604,248 | -11.7% | 2,550 | 0.0% | 0.52% | -14.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $583,669 | -3.3% | 12,805 | -2.4% | 0.50% | -6.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $582,530 | +1.4% | 3,150 | 0.0% | 0.50% | -1.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $576,480 | -1.3% | 8,000 | 0.0% | 0.49% | -4.5% | |
| KO | Buy | COCA-COLA CO | $539,163 | +4.2% | 8,471 | +0.1% | 0.46% | +1.1% |
| PG | PROCTER AND GAMBLE CO | $539,288 | +1.6% | 3,270 | 0.0% | 0.46% | -1.5% | |
| DKS | DICKS SPORTING GOODS | $525,308 | -4.5% | 2,445 | 0.0% | 0.45% | -7.4% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $516,976 | -1.8% | 18,013 | -0.4% | 0.44% | -4.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $514,732 | -3.1% | 16,685 | -3.2% | 0.44% | -6.0% |
| DFS | DISCOVER FINL SVCS | $507,543 | -0.2% | 3,880 | 0.0% | 0.43% | -3.3% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $496,452 | +0.8% | 10,332 | +1.2% | 0.42% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $489,892 | +2.0% | 18,445 | -3.1% | 0.42% | -1.4% |
| HD | HOME DEPOT INC | $485,378 | -10.3% | 1,410 | 0.0% | 0.42% | -13.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $485,976 | -11.4% | 12,410 | -2.0% | 0.42% | -14.3% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $432,305 | -1.6% | 5,035 | 0.0% | 0.37% | -4.7% | |
| MRK | MERCK & CO. INC. | $426,095 | -6.2% | 3,442 | 0.0% | 0.36% | -9.0% | |
| XEL | Buy | XCEL ENERGY INC | $416,939 | -0.5% | 7,806 | +0.1% | 0.36% | -3.5% |
| NKE | NIKE INC | $411,068 | -19.8% | 5,454 | 0.0% | 0.35% | -22.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $401,553 | -0.1% | 6,925 | +0.0% | 0.34% | -3.1% |
| RTX | Buy | RTX CORP | $392,144 | +3.0% | 3,906 | +0.1% | 0.34% | -0.3% |
| INTC | INTEL CORP | $370,820 | -29.9% | 11,974 | 0.0% | 0.32% | -32.0% | |
| DIS | DISNEY WALT CO | $369,468 | -18.9% | 3,721 | 0.0% | 0.32% | -21.4% | |
| WDC | WESTERN DIGITAL CORP | $350,436 | +11.0% | 4,625 | 0.0% | 0.30% | +7.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $346,303 | -3.2% | 17,341 | -1.6% | 0.30% | -6.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $345,737 | -2.6% | 6,740 | +1.3% | 0.30% | -5.8% |
| BA | Buy | BOEING CO | $334,534 | -1.7% | 1,838 | +2.5% | 0.29% | -4.7% |
| CSCO | CISCO SYSTEMS INC | $328,532 | -4.8% | 6,915 | 0.0% | 0.28% | -7.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,278 | -0.3% | 7,984 | +1.4% | 0.28% | -3.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $324,705 | -3.5% | 7,819 | +0.0% | 0.28% | -6.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $318,752 | -1.1% | 14,076 | -0.1% | 0.27% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $310,252 | -1.6% | 5,667 | +0.9% | 0.26% | -4.7% |
| ABBV | Buy | ABBVIE INC | $307,839 | -5.8% | 1,795 | +0.1% | 0.26% | -8.7% |
| AFL | AFLAC INC | $303,654 | +4.0% | 3,400 | 0.0% | 0.26% | +0.8% | |
| USB | US BANCORP DEL | $297,671 | -11.2% | 7,498 | 0.0% | 0.25% | -14.2% | |
| PM | PHILIP MORRIS INTL INC | $296,390 | +10.6% | 2,925 | 0.0% | 0.25% | +7.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,359 | – | 3,445 | +100.0% | 0.24% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $267,810 | -0.8% | 3,717 | 0.0% | 0.23% | -3.8% | |
| TM | TOYOTA MOTOR CORPads | $266,461 | -18.6% | 1,300 | 0.0% | 0.23% | -21.1% | |
| WFC | Buy | WELLS FARGO & CO | $262,961 | +2.5% | 4,428 | +0.0% | 0.22% | -0.4% |
| NVS | NOVARTIS AGsponsored adr | $262,637 | +10.1% | 2,467 | 0.0% | 0.22% | +6.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $261,862 | -2.0% | 4,620 | 0.0% | 0.22% | -5.1% | |
| DEO | DIAGEO PLCspon adr new | $254,303 | -15.2% | 2,017 | 0.0% | 0.22% | -18.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $253,275 | -28.0% | 2,779 | -25.4% | 0.22% | -30.3% |
| EMR | EMERSON ELEC CO | $251,165 | -2.9% | 2,280 | 0.0% | 0.22% | -5.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $247,584 | +8.4% | 2,088 | +10.5% | 0.21% | +4.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $247,346 | -4.4% | 1,036 | 0.0% | 0.21% | -7.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,798 | +4.0% | 4,021 | +0.0% | 0.21% | +1.0% |
| MMM | Sell | 3M CO | $239,270 | -11.5% | 2,341 | -8.2% | 0.20% | -14.3% |
| PYPL | PAYPAL HLDGS INC | $236,414 | -13.4% | 4,074 | 0.0% | 0.20% | -16.2% | |
| PFE | PFIZER INC | $226,722 | +0.8% | 8,103 | 0.0% | 0.19% | -2.0% | |
| VOO | VANGUARD INDEX FDS | $216,491 | +4.0% | 433 | 0.0% | 0.18% | +1.1% | |
| BLL | BALL CORP | $214,632 | -10.9% | 3,576 | 0.0% | 0.18% | -13.7% | |
| CVX | CHEVRON CORP NEW | $194,117 | -0.8% | 1,241 | 0.0% | 0.17% | -4.0% | |
| TGT | Buy | TARGET CORP | $184,426 | -16.4% | 1,246 | +0.1% | 0.16% | -19.0% |
| GIS | GENERAL MLS INC | $183,327 | -9.6% | 2,898 | 0.0% | 0.16% | -12.3% | |
| CAH | CARDINAL HEALTH INC | $179,760 | -12.1% | 1,828 | 0.0% | 0.15% | -14.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $178,430 | -0.8% | 4,492 | 0.0% | 0.15% | -4.4% | |
| CVS | Buy | CVS HEALTH CORP | $157,986 | -24.5% | 2,675 | +1.9% | 0.14% | -27.0% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,548 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF | 11 | Q2 2024 | 3.7% |
| VANGUARD VALUE ETF IV | 11 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.0% |
| VANGUARD TAX-MANAGED FDS | 11 | Q2 2024 | 3.5% |
| SELECT STR FINANCIAL | 11 | Q2 2024 | 2.4% |
| SPDR SHORT TERM | 11 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.3% |
View Laraway Financial Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-06-09 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
View Laraway Financial Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.