$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $3,747,000 | -5.4% | 27,350 | -2.7% | 3.41% | -3.5% |
| XLF | Sell | SELECT STR FINANCIALfinancial | $2,606,000 | -4.5% | 68,010 | -2.7% | 2.37% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $2,470,000 | +17.2% | 7,000 | -0.7% | 2.25% | +19.6% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $1,960,000 | -12.1% | 12,340 | -3.8% | 1.79% | -10.3% |
| 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% |
| 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% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,133,000 | -5.6% | 18,670 | -2.1% | 1.03% | -3.6% |
| FIXD | Sell | FIRST TRUST TCWtcw opportunis | $1,002,000 | -7.6% | 20,200 | -1.0% | 0.91% | -5.8% |
| NFLX | Sell | NETFLIX INC | $811,000 | -38.5% | 2,170 | -0.9% | 0.74% | -37.2% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBLblmbrg brc cnvrt | $751,000 | -13.9% | 9,770 | -7.1% | 0.68% | -12.1% |
| FLRN | Sell | SPDR BLOOMBERG INT GRDblomberg brc inv | $721,000 | -2.7% | 23,640 | -2.4% | 0.66% | -0.6% |
| BSCM | Sell | INVESCO BULLETSHARES | $644,000 | -4.9% | 30,270 | -4.4% | 0.59% | -2.8% |
| DIS | Sell | WALT DISNEY CO | $634,000 | -12.3% | 4,630 | -0.9% | 0.58% | -10.4% |
| LMBS | Sell | FRST TRT LOW DRTNfst low oppt eft | $601,000 | -4.0% | 12,270 | -2.1% | 0.55% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $582,000 | -14.0% | 4,270 | -0.2% | 0.53% | -12.3% |
| 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% |
| VGSH | Sell | VANGUARD SHORT TERMshort term treas | $519,000 | -6.5% | 8,770 | -3.9% | 0.47% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATN | $470,000 | -3.9% | 9,220 | -2.0% | 0.43% | -2.1% |
| RIGS | Sell | RIVERFRONT STRATEGICrivrfrnt str inc | $359,000 | -7.0% | 15,170 | -3.2% | 0.33% | -5.2% |
| MRK | Sell | MERCK & CO. INC. | $340,000 | +6.6% | 4,140 | -0.5% | 0.31% | +8.8% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
| 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.