$110 Million is the total value of Laraway Financial Advisors Inc's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,362,000 | +7.0% | 60,210 | +10.4% | 9.44% | +9.2% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $3,747,000 | -5.4% | 27,350 | -2.7% | 3.41% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,717,000 | -6.4% | 12,060 | +2.1% | 3.39% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $2,625,000 | +14.7% | 17,770 | +14.2% | 2.39% | +17.1% |
| XLF | Sell | SELECT STR FINANCIALfinancial | $2,606,000 | -4.5% | 68,010 | -2.7% | 2.37% | -2.5% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $2,589,000 | -3.3% | 930 | +1.1% | 2.36% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,470,000 | +17.2% | 7,000 | -0.7% | 2.25% | +19.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $2,452,000 | +15.6% | 51,060 | +23.3% | 2.23% | +18.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,395,000 | -2.8% | 8,330 | +8.5% | 2.18% | -0.8% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $2,384,000 | -7.7% | 79,130 | -5.1% | 2.17% | -5.8% |
| RSP | Sell | INVESCO S&P 500 EQUALs&p500 eql wgt | $2,259,000 | -3.5% | 14,320 | -0.4% | 2.06% | -1.5% |
| SPAB | Sell | SPDR AGGREGATE BOND ETFportfolio agrgte | $2,169,000 | -9.4% | 78,050 | -3.4% | 1.98% | -7.5% |
| XLG | Sell | INVESCO S&P 500 TOP 50s&p 500 top 50 | $2,071,000 | -5.0% | 5,890 | -0.3% | 1.89% | -3.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,064,000 | +1.0% | 4,050 | -0.5% | 1.88% | +3.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $1,962,000 | +120.2% | 57,320 | +246.6% | 1.79% | +124.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $1,960,000 | -12.1% | 12,340 | -3.8% | 1.79% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $1,803,000 | -0.2% | 550 | +1.9% | 1.64% | +1.9% |
| TMO | Sell | THERMO FISHER SCNTFC | $1,793,000 | -13.3% | 3,040 | -1.9% | 1.63% | -11.5% |
| XLU | Sell | SELECT SECTOR UTI SELECTsbi int-utils | $1,685,000 | +1.7% | 22,630 | -2.2% | 1.54% | +3.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,662,000 | – | 19,950 | +100.0% | 1.51% | – |
| HTRB | Buy | HARTFORD TOTAL RETURNtotal rtrn etf | $1,462,000 | +2.0% | 39,710 | +10.1% | 1.33% | +4.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $1,407,000 | -3.4% | 5,920 | +3.5% | 1.28% | -1.5% |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $1,310,000 | -7.3% | 47,580 | -1.3% | 1.19% | -5.3% |
| COST | Sell | COSTCO WHOLESALE CO | $1,304,000 | +0.1% | 2,270 | -1.3% | 1.19% | +2.1% |
| SPLV | Sell | INVESCO S&P 500 LOWs&p500 low vol | $1,274,000 | -2.6% | 18,990 | -0.4% | 1.16% | -0.6% |
| VGIT | Sell | VANGUARD INTRMDIAT TRMinter term treas | $1,191,000 | -9.6% | 18,940 | -4.5% | 1.08% | -7.8% |
| NEE | NEXTERA ENERGY INC | $1,166,000 | -9.2% | 13,760 | 0.0% | 1.06% | -7.3% | |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,133,000 | -5.6% | 18,670 | -2.1% | 1.03% | -3.6% |
| LLY | LILLY ELI & CO | $1,126,000 | +3.7% | 3,930 | 0.0% | 1.03% | +5.9% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $1,121,000 | -4.0% | 23,670 | +107.6% | 1.02% | -2.1% |
| FIXD | Sell | FIRST TRUST TCWtcw opportunis | $1,002,000 | -7.6% | 20,200 | -1.0% | 0.91% | -5.8% |
| GOOG | ALPHABET INC.cap stk cl c | $1,000,000 | -2.6% | 360 | 0.0% | 0.91% | -0.7% | |
| JPST | Buy | JPMORGAN ULTRA SHORTultra shrt inc | $969,000 | +0.4% | 19,290 | +0.8% | 0.88% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $960,000 | +3.9% | 5,410 | +0.2% | 0.88% | +6.1% |
| WMT | Buy | WALMART INC | $931,000 | +3.3% | 6,250 | +0.3% | 0.85% | +5.5% |
| NKE | Buy | NIKE INCcl b | $930,000 | -19.3% | 6,910 | +137.5% | 0.85% | -17.6% |
| STZ | CONSTELLATION BRANDcl a | $881,000 | -8.2% | 3,830 | 0.0% | 0.80% | -6.3% | |
| LOW | LOWES COMPANIES INC | $839,000 | -21.8% | 4,150 | 0.0% | 0.76% | -20.3% | |
| NVDA | Buy | NVIDIA CORP | $832,000 | -5.7% | 3,050 | +101566.7% | 0.76% | -3.7% |
| INTC | INTEL CORP | $821,000 | -3.9% | 16,570 | 0.0% | 0.75% | -1.8% | |
| NFLX | Sell | NETFLIX INC | $811,000 | -38.5% | 2,170 | -0.9% | 0.74% | -37.2% |
| FB | Buy | META PLATFORMS INCcl a | $776,000 | -31.9% | 3,490 | +2.9% | 0.71% | -30.6% |
| PEP | PEPSICO INC | $767,000 | -3.6% | 4,580 | 0.0% | 0.70% | -1.7% | |
| CWB | Sell | SPDR BLOOMBERG CONVRTBLblmbrg brc cnvrt | $751,000 | -13.9% | 9,770 | -7.1% | 0.68% | -12.1% |
| ORCL | ORACLE CORP | $733,000 | -5.1% | 8,860 | 0.0% | 0.67% | -3.0% | |
| CMCSA | COMCAST CORPcl a | $733,000 | -7.0% | 15,650 | 0.0% | 0.67% | -5.0% | |
| FLRN | Sell | SPDR BLOOMBERG INT GRDblomberg brc inv | $721,000 | -2.7% | 23,640 | -2.4% | 0.66% | -0.6% |
| V | VISA INC | $699,000 | +2.3% | 3,150 | 0.0% | 0.64% | +4.4% | |
| XEL | Buy | XCEL ENERGY INC | $670,000 | +6.7% | 9,280 | +0.1% | 0.61% | +8.7% |
| BSCM | Sell | INVESCO BULLETSHARES | $644,000 | -4.9% | 30,270 | -4.4% | 0.59% | -2.8% |
| ITW | ILLINOIS TOOL WORKS | $639,000 | -15.1% | 3,050 | 0.0% | 0.58% | -13.4% | |
| DIS | Sell | WALT DISNEY CO | $634,000 | -12.3% | 4,630 | -0.9% | 0.58% | -10.4% |
| VLO | VALERO ENERGY CORP | $631,000 | +35.1% | 6,220 | 0.0% | 0.58% | +37.9% | |
| CDW | CDW CORP | $629,000 | -12.6% | 3,520 | 0.0% | 0.57% | -10.9% | |
| PG | PROCTER & GAMBLE | $618,000 | -6.6% | 4,050 | 0.0% | 0.56% | -4.7% | |
| KO | THE COCA-COLA CO | $604,000 | +4.7% | 9,750 | 0.0% | 0.55% | +6.8% | |
| LMBS | Sell | FRST TRT LOW DRTNfst low oppt eft | $601,000 | -4.0% | 12,270 | -2.1% | 0.55% | -2.0% |
| ABC | AMERISOURCEBERGEN CORP | $588,000 | +16.4% | 3,800 | 0.0% | 0.54% | +18.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $582,000 | -14.0% | 4,270 | -0.2% | 0.53% | -12.3% |
| FDX | Buy | FEDEX CORP | $575,000 | -8.7% | 2,490 | +2.0% | 0.52% | -6.8% |
| TJX | TJX COMPANIES INC | $570,000 | -20.2% | 9,410 | 0.0% | 0.52% | -18.5% | |
| SCHE | Sell | SCHWAB EMERGING MARKETSemrg mkteq etf | $570,000 | -6.6% | 20,530 | -0.2% | 0.52% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $567,000 | -26.0% | 1,060 | -0.9% | 0.52% | -24.4% |
| PFE | Sell | PFIZER INC | $563,000 | -13.4% | 10,880 | -1.2% | 0.51% | -11.6% |
| UHS | UNIVERSAL HLTH SVCScl b | $554,000 | +11.9% | 3,820 | 0.0% | 0.50% | +14.3% | |
| VGSH | Sell | VANGUARD SHORT TERMshort term treas | $519,000 | -6.5% | 8,770 | -3.9% | 0.47% | -4.4% |
| DFS | DISCOVER FINL S | $518,000 | -4.6% | 4,700 | 0.0% | 0.47% | -2.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $492,000 | -34.0% | 4,250 | +7.6% | 0.45% | -32.6% |
| SCHH | Buy | CHARLES SCHWAB US REITus reit etf | $487,000 | -6.0% | 19,590 | +99.5% | 0.44% | -3.9% |
| PH | PARKER-HANNIFIN CORP | $482,000 | -10.9% | 1,700 | 0.0% | 0.44% | -9.1% | |
| HD | Buy | HOME DEPOT INC | $482,000 | -25.5% | 1,610 | +3.2% | 0.44% | -24.0% |
| DEO | DIAGEO PLC Fspon adr new | $474,000 | -7.6% | 2,330 | 0.0% | 0.43% | -5.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $471,000 | -8.7% | 8,450 | +3.7% | 0.43% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATN | $470,000 | -3.9% | 9,220 | -2.0% | 0.43% | -2.1% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATEportfolio crport | $445,000 | +6.2% | 13,890 | +15.5% | 0.40% | +8.3% |
| USB | U S BANCORP | $435,000 | -5.2% | 8,180 | 0.0% | 0.40% | -3.4% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $430,000 | – | 5,140 | +100.0% | 0.39% | – |
| RTX | RAYTHEON TECHNOLOGIES CO | $420,000 | +15.1% | 4,240 | 0.0% | 0.38% | +17.5% | |
| BA | BOEING CO | $418,000 | -4.8% | 2,180 | 0.0% | 0.38% | -2.8% | |
| ERIE | ERIE INDEMNITY COcl a | $387,000 | -8.7% | 2,200 | 0.0% | 0.35% | -6.6% | |
| MMM | 3M CO | $384,000 | -16.2% | 2,580 | 0.0% | 0.35% | -14.4% | |
| RIGS | Sell | RIVERFRONT STRATEGICrivrfrnt str inc | $359,000 | -7.0% | 15,170 | -3.2% | 0.33% | -5.2% |
| RDVY | Buy | FT RISING DIVIDENDrisng divd achiv | $342,000 | +1.2% | 6,970 | +6.9% | 0.31% | +3.3% |
| MRK | Sell | MERCK & CO. INC. | $340,000 | +6.6% | 4,140 | -0.5% | 0.31% | +8.8% |
| DKS | DICKS SPORTING GOODS | $338,000 | -12.9% | 3,380 | 0.0% | 0.31% | -11.0% | |
| PM | PHILIP MORRIS INTL | $338,000 | -1.2% | 3,600 | 0.0% | 0.31% | +1.0% | |
| BLL | BALL CORP | $322,000 | -6.4% | 3,580 | 0.0% | 0.29% | -4.6% | |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNspdr tr tactic | $319,000 | -13.1% | 7,130 | -8.1% | 0.29% | -11.3% |
| SLY | Sell | SPDR S&P 600 SMALL CAPs&p 600 sml cap | $319,000 | -87.6% | 3,410 | -88.4% | 0.29% | -87.3% |
| ABBV | Buy | ABBVIE INC | $307,000 | +22.8% | 1,900 | +2.7% | 0.28% | +25.6% |
| PWR | QUANTA SERVICES INC | $291,000 | +15.0% | 2,210 | 0.0% | 0.26% | +17.3% | |
| BK | BANK OF NY MELLON CO | $290,000 | -14.7% | 5,850 | 0.0% | 0.26% | -13.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $278,000 | – | 3,640 | +100.0% | 0.25% | – |
| EMR | EMERSON ELECTRIC CO | $275,000 | +5.8% | 2,800 | 0.0% | 0.25% | +8.2% | |
| WFC | Sell | WELLS FARGO & CO | $275,000 | -14.1% | 5,670 | -15.0% | 0.25% | -12.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400portfolio s&p400 | $262,000 | -8.1% | 5,560 | -3.1% | 0.24% | -5.9% |
| WDC | WESTERN DIGITAL CORP | $257,000 | -23.7% | 5,180 | 0.0% | 0.23% | -22.3% | |
| ADP | AUTO DATA PROCESSING | $257,000 | -7.9% | 1,130 | 0.0% | 0.23% | -6.0% | |
| CVS | CVS HEALTH CORP | $256,000 | -1.5% | 2,530 | 0.0% | 0.23% | +0.4% | |
| TM | TOYOTA MOTOR CORP F | $252,000 | -2.7% | 1,400 | 0.0% | 0.23% | -0.4% | |
| NVS | NOVARTIS AG Fsponsored adr | $243,000 | +0.4% | 2,770 | 0.0% | 0.22% | +2.3% | |
| AFL | New | AFLAC INC | $219,000 | – | 3,400 | +100.0% | 0.20% | – |
| GIS | GENERAL MILLS INC | $210,000 | +0.5% | 3,100 | 0.0% | 0.19% | +2.1% | |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $207,000 | +3.5% | 2,630 | +6.0% | 0.19% | +5.6% |
| CVX | New | CHEVRON | $202,000 | – | 1,240 | +100.0% | 0.18% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $201,000 | – | 5,130 | +100.0% | 0.18% | – |
| VGLT | Exit | VANGUARD LONG TERMlong term treas | $0 | – | -2,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.