$112 Million is the total value of Laraway Financial Advisors Inc's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,684,000 | – | 54,530 | +100.0% | 8.64% | – |
| MSFT | New | MICROSOFT CORP | $3,971,000 | – | 11,810 | +100.0% | 3.54% | – |
| XLV | New | SELECT SECTOR HEALTHsbi healthcare | $3,962,000 | – | 28,120 | +100.0% | 3.54% | – |
| XLF | New | SELECT STR FINANCIALfinancial | $2,729,000 | – | 69,880 | +100.0% | 2.44% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $2,677,000 | – | 920 | +100.0% | 2.39% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,633,000 | – | 5,540 | +100.0% | 2.35% | – |
| SPSB | New | SPDR SHORT TERMportfolio short | $2,583,000 | – | 83,400 | +100.0% | 2.31% | – |
| SLY | New | SPDR S&P 600 SMALL CAPs&p 600 sml cap | $2,576,000 | – | 29,330 | +100.0% | 2.30% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $2,465,000 | – | 7,680 | +100.0% | 2.20% | – |
| SPAB | New | SPDR AGGREGATE BOND ETFportfolio agrgte | $2,393,000 | – | 80,790 | +100.0% | 2.14% | – |
| RSP | New | INVESCO S&P 500 EQUALs&p500 eql wgt | $2,341,000 | – | 14,380 | +100.0% | 2.09% | – |
| VTV | New | VANGUARD VALUE ETF IVvalue etf | $2,289,000 | – | 15,560 | +100.0% | 2.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTORtechnology | $2,230,000 | – | 12,830 | +100.0% | 1.99% | – |
| XLG | New | INVESCO S&P 500 TOP 50s&p 500 top 50 | $2,179,000 | – | 5,910 | +100.0% | 1.94% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $2,122,000 | – | 41,410 | +100.0% | 1.89% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $2,108,000 | – | 7,050 | +100.0% | 1.88% | – |
| TMO | New | THERMO FISHER SCNTFC | $2,068,000 | – | 3,100 | +100.0% | 1.85% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,044,000 | – | 4,070 | +100.0% | 1.82% | – |
| AMZN | New | AMAZON.COM INC | $1,807,000 | – | 540 | +100.0% | 1.61% | – |
| XLU | New | SELECT SECTOR UTI SELECTsbi int-utils | $1,657,000 | – | 23,150 | +100.0% | 1.48% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $1,457,000 | – | 5,720 | +100.0% | 1.30% | – |
| HTRB | New | HARTFORD TOTAL RETURNtotal rtrn etf | $1,433,000 | – | 36,070 | +100.0% | 1.28% | – |
| CWI | New | SPDR MSCI ACWI EX-USmsci acwi exus | $1,413,000 | – | 48,200 | +100.0% | 1.26% | – |
| NFLX | New | NETFLIX INC | $1,319,000 | – | 2,190 | +100.0% | 1.18% | – |
| VGIT | New | VANGUARD INTRMDIAT TRMinter term treas | $1,318,000 | – | 19,830 | +100.0% | 1.18% | – |
| SPLV | New | INVESCO S&P 500 LOWs&p500 low vol | $1,308,000 | – | 19,060 | +100.0% | 1.17% | – |
| COST | New | COSTCO WHOLESALE CO | $1,303,000 | – | 2,300 | +100.0% | 1.16% | – |
| NEE | New | NEXTERA ENERGY INC | $1,284,000 | – | 13,760 | +100.0% | 1.15% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,200,000 | – | 19,080 | +100.0% | 1.07% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $1,168,000 | – | 11,400 | +100.0% | 1.04% | – |
| NKE | New | NIKE INCcl b | $1,152,000 | – | 2,910 | +100.0% | 1.03% | – |
| FB | New | META PLATFORMS INCcl a | $1,140,000 | – | 3,390 | +100.0% | 1.02% | – |
| FIXD | New | FIRST TRUST TCWtcw opportunis | $1,085,000 | – | 20,400 | +100.0% | 0.97% | – |
| LLY | New | LILLY ELI & CO | $1,086,000 | – | 3,930 | +100.0% | 0.97% | – |
| LOW | New | LOWES COMPANIES INC | $1,073,000 | – | 4,150 | +100.0% | 0.96% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $1,027,000 | – | 360 | +100.0% | 0.92% | – |
| JPST | New | JPMORGAN ULTRA SHORTultra shrt inc | $965,000 | – | 19,130 | +100.0% | 0.86% | – |
| STZ | New | CONSTELLATION BRANDcl a | $960,000 | – | 3,830 | +100.0% | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $924,000 | – | 5,400 | +100.0% | 0.82% | – |
| WMT | New | WALMART INC | $901,000 | – | 6,230 | +100.0% | 0.80% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDus aggregate b | $891,000 | – | 16,540 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA CORP | $882,000 | – | 3 | +100.0% | 0.79% | – |
| CWB | New | SPDR BLOOMBERG CONVRTBLblmbrg brc cnvrt | $872,000 | – | 10,520 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $854,000 | – | 16,570 | +100.0% | 0.76% | – |
| PEP | New | PEPSICO INC | $796,000 | – | 4,580 | +100.0% | 0.71% | – |
| CMCSA | New | COMCAST CORPcl a | $788,000 | – | 15,650 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORP | $772,000 | – | 8,860 | +100.0% | 0.69% | – |
| LRCX | New | LAM RESEARCH CORP | $766,000 | – | 1,070 | +100.0% | 0.68% | – |
| ITW | New | ILLINOIS TOOL WORKS | $753,000 | – | 3,050 | +100.0% | 0.67% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $745,000 | – | 3,950 | +100.0% | 0.66% | – |
| FLRN | New | SPDR BLOOMBERG INT GRDblomberg brc inv | $741,000 | – | 24,220 | +100.0% | 0.66% | – |
| DIS | New | WALT DISNEY CO | $723,000 | – | 4,670 | +100.0% | 0.64% | – |
| CDW | New | CDW CORP | $720,000 | – | 3,520 | +100.0% | 0.64% | – |
| TJX | New | TJX COMPANIES INC | $714,000 | – | 9,410 | +100.0% | 0.64% | – |
| V | New | VISA INC | $683,000 | – | 3,150 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $677,000 | – | 4,280 | +100.0% | 0.60% | – |
| BSCM | New | INVESCO BULLETSHARES | $677,000 | – | 31,670 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE | $662,000 | – | 4,050 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $650,000 | – | 11,010 | +100.0% | 0.58% | – |
| HD | New | HOME DEPOT INC | $647,000 | – | 1,560 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $630,000 | – | 2,440 | +100.0% | 0.56% | – |
| XEL | New | XCEL ENERGY INC | $628,000 | – | 9,270 | +100.0% | 0.56% | – |
| LMBS | New | FRST TRT LOW DRTNfst low oppt eft | $626,000 | – | 12,530 | +100.0% | 0.56% | – |
| SCHE | New | SCHWAB EMERGING MARKETSemrg mkteq etf | $610,000 | – | 20,580 | +100.0% | 0.54% | – |
| KO | New | THE COCA-COLA CO | $577,000 | – | 9,750 | +100.0% | 0.52% | – |
| VGSH | New | VANGUARD SHORT TERMshort term treas | $555,000 | – | 9,130 | +100.0% | 0.50% | – |
| DFS | New | DISCOVER FINL S | $543,000 | – | 4,700 | +100.0% | 0.48% | – |
| PH | New | PARKER-HANNIFIN CORP | $541,000 | – | 1,700 | +100.0% | 0.48% | – |
| SCHH | New | CHARLES SCHWAB US REITus reit etf | $518,000 | – | 9,820 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYSTEMS INC | $516,000 | – | 8,150 | +100.0% | 0.46% | – |
| DEO | New | DIAGEO PLC Fspon adr new | $513,000 | – | 2,330 | +100.0% | 0.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $505,000 | – | 3,800 | +100.0% | 0.45% | – |
| UHS | New | UNIVERSAL HLTH SVCScl b | $495,000 | – | 3,820 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATN | $489,000 | – | 9,410 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP | $467,000 | – | 6,220 | +100.0% | 0.42% | – |
| USB | New | U S BANCORP | $459,000 | – | 8,180 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $458,000 | – | 2,580 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $439,000 | – | 2,180 | +100.0% | 0.39% | – |
| ERIE | New | ERIE INDEMNITY COcl a | $424,000 | – | 2,200 | +100.0% | 0.38% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATEportfolio crport | $419,000 | – | 12,030 | +100.0% | 0.37% | – |
| DKS | New | DICKS SPORTING GOODS | $388,000 | – | 3,380 | +100.0% | 0.35% | – |
| RIGS | New | RIVERFRONT STRATEGICrivrfrnt str inc | $386,000 | – | 15,670 | +100.0% | 0.34% | – |
| TOTL | New | SPDR DOUBLELINE TTL RTRNspdr tr tactic | $367,000 | – | 7,760 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $365,000 | – | 4,240 | +100.0% | 0.33% | – |
| BLL | New | BALL CORP | $344,000 | – | 3,580 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL | $342,000 | – | 3,600 | +100.0% | 0.30% | – |
| BK | New | BANK OF NY MELLON CO | $340,000 | – | 5,850 | +100.0% | 0.30% | – |
| RDVY | New | FT RISING DIVIDENDrisng divd achiv | $338,000 | – | 6,520 | +100.0% | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP | $337,000 | – | 5,180 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO & CO | $320,000 | – | 6,670 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO. INC. | $319,000 | – | 4,160 | +100.0% | 0.28% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400portfolio s&p400 | $285,000 | – | 5,740 | +100.0% | 0.25% | – |
| ADP | New | AUTO DATA PROCESSING | $279,000 | – | 1,130 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $260,000 | – | 2,530 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC CO | $260,000 | – | 2,800 | +100.0% | 0.23% | – |
| TM | New | TOYOTA MOTOR CORP F | $259,000 | – | 1,400 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SERVICES INC | $253,000 | – | 2,210 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $250,000 | – | 1,850 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS AG Fsponsored adr | $242,000 | – | 2,770 | +100.0% | 0.22% | – |
| VGLT | New | VANGUARD LONG TERMlong term treas | $223,000 | – | 2,500 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MILLS INC | $209,000 | – | 3,100 | +100.0% | 0.19% | – |
| SCHD | New | SCHWAB US DIVIDENDus dividend eq | $200,000 | – | 2,480 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.