$96 Million is the total value of Laraway Financial Advisors Inc's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,752,983 | -12.6% | 51,124 | -1.0% | 9.12% | -7.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,452,942 | -2.3% | 25,034 | +0.7% | 3.60% | +2.9% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,280,241 | -6.4% | 12,046 | -2.8% | 3.42% | -1.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,185,794 | -6.8% | 72,868 | -1.5% | 3.32% | -1.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,178,784 | -2.8% | 24,692 | +0.2% | 3.31% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $2,957,315 | -8.3% | 9,366 | -1.1% | 3.08% | -3.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,249,977 | +2.7% | 6,423 | 0.0% | 2.34% | +8.2% | |
SPSB | Sell | SPDR SER TRportfolio short | $2,187,290 | -3.2% | 74,601 | -2.8% | 2.28% | +2.0% |
GOOGL | Sell | ALPHABET INC.cap stk cl a | $2,167,042 | +8.9% | 16,560 | -0.4% | 2.26% | +14.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,054,230 | -1.9% | 61,930 | -0.3% | 2.14% | +3.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,872,457 | -5.5% | 13,215 | -0.2% | 1.95% | -0.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,830,508 | -3.5% | 53,902 | +894.1% | 1.91% | +1.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,816,613 | -5.7% | 74,635 | -1.7% | 1.89% | -0.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,774,827 | -5.7% | 10,827 | +0.0% | 1.85% | -0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,660,076 | +3.2% | 3,293 | -1.6% | 1.73% | +8.7% |
LLY | Sell | LILLY ELI & CO | $1,612,167 | +11.8% | 3,001 | -2.4% | 1.68% | +17.8% |
SLYV | SPDR SER TRs&p 600 smcp val | $1,306,496 | -6.2% | 18,053 | 0.0% | 1.36% | -1.2% | |
AMZN | Buy | AMAZON.COM INC | $1,295,480 | -1.9% | 10,191 | +0.6% | 1.35% | +3.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,271,260 | -5.2% | 6,105 | +0.2% | 1.32% | -0.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,249,228 | -3.0% | 2,468 | 0.0% | 1.30% | +2.2% | |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,219,810 | -7.5% | 38,012 | -3.6% | 1.27% | -2.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
NVDA | Buy | NVIDIA CORP | $1,204,922 | +3.3% | 2,770 | +0.5% | 1.26% | +8.8% |
COST | Sell | COSTCO WHOLESALE CO | $1,051,956 | +4.6% | 1,862 | -0.3% | 1.10% | +10.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,051,326 | -5.4% | 42,239 | -0.7% | 1.10% | -0.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,023,982 | -4.6% | 17,418 | +2.0% | 1.07% | +0.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $976,395 | -7.6% | 23,217 | -2.9% | 1.02% | -2.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $963,226 | -10.9% | 23,255 | -5.8% | 1.00% | -6.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $928,327 | -0.4% | 18,500 | -0.5% | 0.97% | +5.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $887,211 | -4.6% | 15,524 | -2.1% | 0.92% | +0.4% |
GOOG | Buy | ALPHABET INC.cap stk cl c | $886,296 | +9.4% | 6,722 | +0.4% | 0.92% | +15.2% |
WMT | Sell | WALMART INC | $877,822 | +1.0% | 5,489 | -0.7% | 0.91% | +6.4% |
STZ | CONSTELLATION BRANDcl a | $814,309 | +2.1% | 3,240 | 0.0% | 0.85% | +7.6% | |
NFLX | Buy | NETFLIX INC | $802,400 | -14.1% | 2,125 | +0.2% | 0.84% | -9.4% |
FB | META PLATFORMS INCcl a | $799,159 | +4.6% | 2,662 | 0.0% | 0.83% | +10.3% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $748,812 | -5.1% | 14,831 | -1.5% | 0.78% | 0.0% |
VLO | VALERO ENERGY CORP | $742,286 | +20.8% | 5,238 | 0.0% | 0.77% | +27.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $738,890 | -6.7% | 4,744 | -0.9% | 0.77% | -1.7% |
ORCL | ORACLE CORP | $731,801 | -11.1% | 6,909 | 0.0% | 0.76% | -6.4% | |
TJX | TJX COS INC NEW | $702,774 | +4.8% | 7,907 | 0.0% | 0.73% | +10.4% | |
LOW | Sell | LOWES COMPANIES INC | $701,567 | -9.9% | 3,376 | -2.1% | 0.73% | -5.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $696,237 | +6.8% | 7,656 | +90.1% | 0.72% | +12.4% |
PEP | PEPSICO INC | $679,122 | -8.5% | 4,008 | 0.0% | 0.71% | -3.7% | |
ERIE | ERIE INDEMNITY COcl a | $643,400 | +39.9% | 2,190 | 0.0% | 0.67% | +47.3% | |
NEE | Sell | NEXTERA ENERGY INC | $614,360 | -23.4% | 10,724 | -0.8% | 0.64% | -19.3% |
ITW | ILLINOIS TOOL WORKS | $610,322 | -7.9% | 2,650 | 0.0% | 0.64% | -2.9% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $607,493 | -8.1% | 13,735 | -4.1% | 0.63% | -3.2% |
CDW | Sell | CDW CORP | $606,756 | +9.6% | 3,007 | -0.3% | 0.63% | +15.5% |
ABC | Sell | CENCORA INC | $598,400 | -12.1% | 3,325 | -6.0% | 0.62% | -7.4% |
LRCX | LAM RESEARCH CORP | $583,523 | -2.5% | 931 | 0.0% | 0.61% | +2.7% | |
PH | PARKER-HANNIFIN CORP | $578,437 | -0.1% | 1,485 | 0.0% | 0.60% | +5.2% | |
FDX | FEDEX CORP | $578,850 | +6.9% | 2,185 | 0.0% | 0.60% | +12.5% | |
V | VISA INC | $575,025 | -3.1% | 2,500 | 0.0% | 0.60% | +2.0% | |
CMCSA | Sell | COMCAST CORPcl a | $571,986 | +2.0% | 12,900 | -4.4% | 0.60% | +7.4% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $559,350 | -5.0% | 8,250 | -2.0% | 0.58% | +0.2% |
FLRN | Sell | SPDR SER TRbloomberg invt | $555,479 | -5.1% | 18,082 | -5.2% | 0.58% | 0.0% |
NKE | Buy | NIKE INC | $554,978 | -13.2% | 5,804 | +0.2% | 0.58% | -8.5% |
SPBO | SPDR SER TRportfolio crport | $538,773 | -4.5% | 19,535 | 0.0% | 0.56% | +0.5% | |
JPM | JPMORGAN CHASE & CO | $518,156 | -0.3% | 3,573 | 0.0% | 0.54% | +5.1% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $512,913 | -2.7% | 10,858 | -1.8% | 0.53% | +2.5% |
PG | PROCTER AND GAMBLE CO | $491,548 | -3.9% | 3,370 | 0.0% | 0.51% | +1.2% | |
KO | Buy | COCA-COLA CO | $475,015 | -5.3% | 8,485 | +1.8% | 0.50% | -0.2% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $473,374 | -2.8% | 19,773 | 0.0% | 0.49% | +2.3% | |
XEL | Sell | XCEL ENERGY INC | $444,946 | -22.1% | 7,776 | -15.3% | 0.46% | -17.9% |
HD | HOME DEPOT INC | $426,046 | -2.7% | 1,410 | 0.0% | 0.44% | +2.5% | |
INTC | INTEL CORP | $411,439 | +6.3% | 11,574 | 0.0% | 0.43% | +12.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $411,137 | -20.3% | 3,270 | 0.0% | 0.43% | -16.1% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $404,300 | -9.8% | 7,019 | -9.6% | 0.42% | -5.0% |
BA | BOEING CO | $375,309 | -9.2% | 1,958 | 0.0% | 0.39% | -4.4% | |
CSCO | CISCO SYSTEMS INC | $370,944 | +3.9% | 6,900 | 0.0% | 0.39% | +9.3% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $368,914 | -4.8% | 5,035 | 0.0% | 0.38% | +0.3% | |
MRK | MERCK & CO. INC. | $346,571 | -10.8% | 3,366 | 0.0% | 0.36% | -6.0% | |
DFS | DISCOVER FINL SVCS | $337,857 | -25.9% | 3,900 | 0.0% | 0.35% | -22.0% | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $326,720 | -10.6% | 18,407 | -1.6% | 0.34% | -5.8% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $325,320 | -9.7% | 14,687 | -7.4% | 0.34% | -4.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $315,062 | +9.1% | 3,486 | -2.0% | 0.33% | +14.7% |
DIS | Sell | DISNEY WALT CO | $313,334 | -11.5% | 3,866 | -2.5% | 0.33% | -6.9% |
DEO | DIAGEO PLCspon adr new | $303,134 | -14.0% | 2,032 | 0.0% | 0.32% | -9.5% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $298,909 | -5.0% | 8,101 | +0.0% | 0.31% | 0.0% |
PFE | Sell | PFIZER INC | $293,654 | -10.1% | 8,853 | -0.6% | 0.31% | -5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $280,055 | -8.2% | 3,025 | -3.2% | 0.29% | -3.3% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $274,166 | -4.0% | 3,929 | 0.0% | 0.29% | +1.4% | |
DKS | DICKS SPORTING GOODS | $268,736 | -17.9% | 2,475 | 0.0% | 0.28% | -13.3% | |
ABBV | Sell | ABBVIE INC | $267,314 | +9.1% | 1,793 | -1.4% | 0.28% | +14.9% |
RTX | Buy | RTX CORP | $266,435 | -26.5% | 3,702 | +0.0% | 0.28% | -22.3% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $261,751 | -3.9% | 3,445 | 0.0% | 0.27% | +1.5% | |
AFL | AFLAC INC | $260,950 | +10.0% | 3,400 | 0.0% | 0.27% | +15.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $255,293 | +9.5% | 1,061 | 0.0% | 0.27% | +15.2% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $254,711 | -0.9% | 5,817 | +3.9% | 0.26% | +4.3% |
NVS | NOVARTIS AGsponsored adr | $251,289 | +0.9% | 2,467 | 0.0% | 0.26% | +6.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $244,691 | -13.3% | 7,550 | -0.5% | 0.26% | -8.6% |
USB | Sell | US BANCORP DEL | $239,288 | -3.6% | 7,238 | -3.6% | 0.25% | +1.6% |
TM | TOYOTA MOTOR CORPads | $233,675 | +11.8% | 1,300 | 0.0% | 0.24% | +17.4% | |
EMR | EMERSON ELEC CO | $222,111 | +6.8% | 2,300 | 0.0% | 0.23% | +12.1% | |
PYPL | PAYPAL HLDGS INC | $219,225 | -12.4% | 3,750 | 0.0% | 0.23% | -7.7% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,763 | – | 2,993 | +100.0% | 0.22% | – |
CVX | CHEVRON CORP NEW | $209,257 | +7.2% | 1,241 | 0.0% | 0.22% | +13.0% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $204,903 | -10.6% | 5,301 | -6.2% | 0.21% | -6.2% |
MMM | Sell | 3M CO | $193,371 | -10.6% | 2,065 | -4.4% | 0.20% | -6.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $187,510 | -19.6% | 4,081 | -17.6% | 0.20% | -15.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $186,497 | -10.3% | 4,373 | -6.4% | 0.19% | -5.8% |
GIS | Buy | GENERAL MLS INC | $185,443 | -13.6% | 2,898 | +3.6% | 0.19% | -9.0% |
BLL | BALL CORP | $178,013 | -14.5% | 3,576 | 0.0% | 0.18% | -10.2% | |
CVS | CVS HEALTH CORP | $163,379 | +1.0% | 2,340 | 0.0% | 0.17% | +6.2% | |
WPC | Sell | WP CAREY INC | $147,448 | -84.1% | 2,726 | -80.2% | 0.15% | -83.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 9.9% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
SPDR S&P 500 ETF | 8 | Q3 2023 | 3.5% |
VANGUARD VALUE ETF IV | 8 | Q3 2023 | 3.6% |
MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 3.5% |
SPDR SHORT TERM | 8 | Q3 2023 | 2.6% |
SELECT STR FINANCIAL | 8 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.3% |
View Laraway Financial Advisors Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-11 |
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.