$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,802,000 | -24.7% | 57,070 | -5.2% | 8.30% | -12.1% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $3,454,000 | -7.8% | 26,940 | -1.5% | 3.68% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $3,014,000 | -18.9% | 11,740 | -2.7% | 3.21% | -5.3% |
| SPSB | Sell | SPDR SHORT TERMportfolio short | $2,300,000 | -3.5% | 77,360 | -2.2% | 2.45% | +12.7% |
| XLF | Sell | SELECT STR FINANCIALfinancial | $2,095,000 | -19.6% | 66,610 | -2.1% | 2.23% | -6.1% |
| SPAB | Sell | SPDR AGGREGATE BOND ETFportfolio agrgte | $2,038,000 | -6.0% | 77,350 | -0.9% | 2.17% | +9.8% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $1,977,000 | -23.6% | 910 | -2.2% | 2.10% | -10.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,975,000 | -4.3% | 3,850 | -4.9% | 2.10% | +11.7% |
| RSP | Sell | INVESCO S&P 500 EQUALs&p500 eql wgt | $1,891,000 | -16.3% | 14,090 | -1.6% | 2.01% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $1,846,000 | -25.3% | 6,760 | -3.4% | 1.96% | -12.7% |
| XLG | Sell | INVESCO S&P 500 TOP 50s&p 500 top 50 | $1,680,000 | -18.9% | 5,860 | -0.5% | 1.79% | -5.2% |
| XLU | Sell | SELECT SECTOR UTI SELECTsbi int-utils | $1,563,000 | -7.2% | 22,290 | -1.5% | 1.66% | +8.3% |
| TMO | Sell | THERMO FISHER SCNTFC | $1,562,000 | -12.9% | 2,880 | -5.3% | 1.66% | +1.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $1,535,000 | -21.7% | 12,070 | -2.2% | 1.63% | -8.6% |
| SLYV | Sell | SPDR Ser Tr S&P 600 SMCP VALs&p 600 smcp val | $1,376,000 | -17.2% | 19,000 | -4.8% | 1.46% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $1,198,000 | +6.4% | 3,700 | -5.9% | 1.28% | +24.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,160,000 | -17.6% | 5,890 | -0.5% | 1.23% | -3.7% |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $1,099,000 | -16.1% | 46,200 | -2.9% | 1.17% | -2.1% |
| VGIT | Sell | VANGUARD INTRMDIAT TRMinter term treas | $1,075,000 | -9.7% | 17,580 | -7.2% | 1.14% | +5.4% |
| COST | Sell | COSTCO WHOLESALE CO | $1,030,000 | -21.0% | 2,150 | -5.3% | 1.10% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,006,000 | -13.7% | 12,990 | -5.6% | 1.07% | +0.8% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $991,000 | -12.5% | 17,760 | -4.9% | 1.06% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $928,000 | -3.3% | 5,230 | -3.3% | 0.99% | +12.9% |
| JPST | Sell | JPMORGAN ULTRA SHORTultra shrt inc | $921,000 | -5.0% | 18,390 | -4.7% | 0.98% | +11.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $913,000 | -18.6% | 23,430 | -1.0% | 0.97% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDcl a | $843,000 | -4.3% | 3,620 | -5.5% | 0.90% | +11.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $763,000 | -61.1% | 15,950 | -72.2% | 0.81% | -54.6% |
| PEP | Sell | PEPSICO INC | $740,000 | -3.5% | 4,440 | -3.1% | 0.79% | +12.6% |
| WMT | Sell | WALMART INC | $739,000 | -20.6% | 6,080 | -2.7% | 0.79% | -7.3% |
| FLRN | Sell | SPDR BLOOMBERG INT GRDblomberg brc inv | $706,000 | -2.1% | 23,440 | -0.8% | 0.75% | +14.3% |
| LOW | Sell | LOWES COMPANIES INC | $686,000 | -18.2% | 3,930 | -5.3% | 0.73% | -4.5% |
| NKE | Sell | NIKE INCcl b | $676,000 | -27.3% | 6,610 | -4.3% | 0.72% | -15.1% |
| BSCM | Sell | INVESCO BULLETSHARES | $620,000 | -3.7% | 29,270 | -3.3% | 0.66% | +12.4% |
| VLO | Sell | VALERO ENERGY CORP | $615,000 | -2.5% | 5,790 | -6.9% | 0.65% | +13.7% |
| INTC | Sell | INTEL CORP | $599,000 | -27.0% | 16,010 | -3.4% | 0.64% | -14.8% |
| CMCSA | Sell | COMCAST CORPcl a | $596,000 | -18.7% | 15,180 | -3.0% | 0.63% | -5.1% |
| KO | Sell | THE COCA-COLA CO | $590,000 | -2.3% | 9,370 | -3.9% | 0.63% | +14.2% |
| LMBS | Sell | FRST TRT LOW DRTNfst low oppt eft | $587,000 | -2.3% | 12,150 | -1.0% | 0.62% | +14.1% |
| V | Sell | VISA INC | $582,000 | -16.7% | 2,960 | -6.0% | 0.62% | -2.8% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBLblmbrg brc cnvrt | $582,000 | -22.5% | 9,020 | -7.7% | 0.62% | -9.5% |
| ORCL | Sell | ORACLE CORP | $571,000 | -22.1% | 8,180 | -7.7% | 0.61% | -9.0% |
| PG | Sell | PROCTER & GAMBLE | $554,000 | -10.4% | 3,850 | -4.9% | 0.59% | +4.8% |
| PFE | Sell | PFIZER INC | $546,000 | -3.0% | 10,410 | -4.3% | 0.58% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $544,000 | -29.9% | 3,380 | -3.2% | 0.58% | -18.1% |
| FDX | Sell | FEDEX CORP | $541,000 | -5.9% | 2,390 | -4.0% | 0.58% | +9.9% |
| CDW | Sell | CDW CORP | $538,000 | -14.5% | 3,420 | -2.8% | 0.57% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $529,000 | -17.2% | 2,900 | -4.9% | 0.56% | -3.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETSemrg mkteq etf | $509,000 | -10.7% | 20,070 | -2.2% | 0.54% | +4.4% |
| TJX | Sell | TJX COMPANIES INC | $503,000 | -11.8% | 9,010 | -4.3% | 0.54% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATN | $464,000 | -1.3% | 9,150 | -0.8% | 0.49% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -21.1% | 4,070 | -4.7% | 0.49% | -7.9% |
| HD | Sell | HOME DEPOT INC | $428,000 | -11.2% | 1,560 | -3.1% | 0.46% | +3.6% |
| DIS | Sell | WALT DISNEY CO | $418,000 | -34.1% | 4,430 | -4.3% | 0.44% | -23.0% |
| DFS | Sell | DISCOVER FINL S | $416,000 | -19.7% | 4,400 | -6.4% | 0.44% | -6.1% |
| SCHH | Sell | CHARLES SCHWAB US REITus reit etf | $410,000 | -15.8% | 19,450 | -0.7% | 0.44% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $403,000 | -28.9% | 950 | -10.4% | 0.43% | -17.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $394,000 | -18.3% | 1,600 | -5.9% | 0.42% | -4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $389,000 | -7.4% | 4,050 | -4.5% | 0.41% | +8.1% |
| NFLX | Sell | NETFLIX INC | $378,000 | -53.4% | 2,160 | -0.5% | 0.40% | -45.6% |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $375,000 | -32.3% | 3,720 | -2.6% | 0.40% | -21.0% |
| USB | Sell | U S BANCORP | $369,000 | -15.2% | 8,010 | -2.1% | 0.39% | -0.8% |
| MRK | Sell | MERCK & CO. INC. | $368,000 | +8.2% | 4,040 | -2.4% | 0.39% | +26.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $344,000 | -27.0% | 8,080 | -4.4% | 0.37% | -14.7% |
| MMM | Sell | 3M CO | $328,000 | -14.6% | 2,530 | -1.9% | 0.35% | -0.3% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNspdr tr tactic | $292,000 | -8.5% | 6,930 | -2.8% | 0.31% | +6.9% |
| ABBV | Sell | ABBVIE INC | $283,000 | -7.8% | 1,850 | -2.6% | 0.30% | +7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $274,000 | -44.3% | 3,930 | -7.5% | 0.29% | -34.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAPs&p 600 sml cap | $266,000 | -16.6% | 3,320 | -2.6% | 0.28% | -2.7% |
| BK | Sell | BANK OF NY MELLON CO | $238,000 | -17.9% | 5,690 | -2.7% | 0.25% | -4.2% |
| DKS | Sell | DICKS SPORTING GOODS | $236,000 | -30.2% | 3,130 | -7.4% | 0.25% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $220,000 | -14.1% | 2,380 | -5.9% | 0.23% | +0.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $214,000 | -16.7% | 4,780 | -7.7% | 0.23% | -2.6% |
| WFC | Sell | WELLS FARGO & CO | $212,000 | -22.9% | 5,400 | -4.8% | 0.23% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP F | $200,000 | -20.6% | 1,300 | -7.1% | 0.21% | -7.4% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400portfolio s&p400 | $167,000 | -36.3% | 4,210 | -24.3% | 0.18% | -25.5% |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -5,130 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON | $0 | – | -1,240 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
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.