$94 Million is the total value of Laraway Financial Advisors Inc's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| VTV | Buy | VANGUARD VALUE ETF IVvalue etf | $3,005,000 | +14.5% | 22,780 | +28.2% | 3.20% | +33.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $2,772,000 | +13.1% | 67,940 | +33.1% | 2.95% | +32.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,423,000 | +1.2% | 10,870 | +30.5% | 2.58% | +18.1% |
| HTRB | Buy | HARTFORD TOTAL RETURNtotal rtrn etf | $1,470,000 | +0.5% | 42,990 | +8.3% | 1.56% | +17.4% |
| SPLV | Buy | INVESCO S&P 500 LOWs&p500 low vol | $1,179,000 | -7.5% | 19,020 | +0.2% | 1.26% | +8.1% |
| AMZN | Buy | AMAZON.COM INC | $1,126,000 | -37.5% | 10,600 | +1827.3% | 1.20% | -27.1% |
| FIXD | Buy | FIRST TRUST TCWtcw opportunis | $1,108,000 | +10.6% | 23,900 | +18.3% | 1.18% | +29.1% |
| XEL | Buy | XCEL ENERGY INC | $658,000 | -1.8% | 9,290 | +0.1% | 0.70% | +14.8% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATEportfolio crport | $591,000 | +32.8% | 19,970 | +43.8% | 0.63% | +55.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $553,000 | -6.0% | 3,910 | +2.9% | 0.59% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $470,000 | -43.5% | 3,100 | +1.6% | 0.50% | -34.0% |
| RIGS | Buy | RIVERFRONT STRATEGICrivrfrnt str inc | $351,000 | -2.2% | 15,480 | +2.0% | 0.37% | +14.4% |
| RDVY | Buy | FT RISING DIVIDENDrisng divd achiv | $292,000 | -14.6% | 7,130 | +2.3% | 0.31% | -0.3% |
| PWR | Buy | QUANTA SERVICES INC | $280,000 | -3.8% | 2,230 | +0.9% | 0.30% | +12.5% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $210,000 | +1.4% | 2,930 | +11.4% | 0.22% | +18.0% |
| VGLT | New | VANGUARD LONG TERMlong term treas | $154,000 | – | 2,190 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.