$101 Million is the total value of Laraway Financial Advisors Inc's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,014,907 | +13.6% | 51,631 | -3.4% | 9.90% | +10.8% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,534,091 | +1.7% | 24,870 | -1.2% | 3.49% | -0.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,505,953 | +12.8% | 12,390 | -0.5% | 3.47% | +10.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,417,560 | -0.5% | 74,005 | -2.7% | 3.38% | -2.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,269,513 | -1.6% | 24,633 | -4.0% | 3.23% | -4.0% |
MSFT | Sell | MICROSOFT CORP | $3,224,573 | +13.3% | 9,469 | -4.1% | 3.19% | +10.5% |
SPSB | Sell | SPDR SER TRportfolio short | $2,260,020 | -1.1% | 76,767 | -0.5% | 2.24% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,243 | +7.9% | 6,423 | -2.3% | 2.17% | +5.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,094,182 | +0.9% | 62,123 | -3.7% | 2.07% | -1.5% |
GOOGL | Sell | ALPHABET INC.cap stk cl a | $1,989,414 | +11.1% | 16,620 | -3.8% | 1.97% | +8.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,982,149 | +2.2% | 13,246 | -1.2% | 1.96% | -0.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,925,761 | -2.2% | 75,907 | -0.6% | 1.90% | -4.6% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,896,262 | +12.4% | 5,422 | -0.2% | 1.88% | +9.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,882,244 | +10.2% | 10,826 | -4.2% | 1.86% | +7.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,608,282 | -2.6% | 3,346 | -4.3% | 1.59% | -5.0% |
LLY | Sell | LILLY ELI & CO | $1,441,705 | +23.9% | 3,074 | -9.3% | 1.42% | +20.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,393,511 | -0.0% | 18,053 | -1.3% | 1.38% | -2.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,358,478 | -6.5% | 20,759 | -3.2% | 1.34% | -8.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,341,687 | +1.8% | 6,094 | -2.5% | 1.33% | -0.7% |
AMZN | Sell | AMAZON.COM INC | $1,320,938 | +22.6% | 10,133 | -2.9% | 1.31% | +19.6% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,318,238 | -6.8% | 39,433 | -5.2% | 1.30% | -9.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,287,679 | -15.9% | 2,468 | -7.1% | 1.27% | -18.0% |
NVDA | NVIDIA CORP | $1,166,266 | +52.3% | 2,757 | 0.0% | 1.15% | +48.6% | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,111,280 | +0.5% | 42,529 | -1.1% | 1.10% | -2.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,081,356 | +0.7% | 24,689 | -3.6% | 1.07% | -1.7% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,072,858 | +1.1% | 17,081 | +0.4% | 1.06% | -1.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,056,283 | -3.2% | 23,914 | -1.2% | 1.04% | -5.5% |
COST | Sell | COSTCO WHOLESALE CO | $1,005,694 | +1.8% | 1,868 | -6.0% | 0.99% | -0.7% |
NFLX | NETFLIX INC | $933,839 | +27.5% | 2,120 | 0.0% | 0.92% | +24.4% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $931,830 | +1.7% | 18,585 | +2.1% | 0.92% | -0.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $930,063 | -9.0% | 15,855 | -7.0% | 0.92% | -11.2% |
WPC | Buy | WP CAREY INC | $927,939 | -12.7% | 13,735 | +0.1% | 0.92% | -14.9% |
WMT | Sell | WALMART INC | $868,832 | -0.6% | 5,528 | -6.7% | 0.86% | -2.9% |
ORCL | Sell | ORACLE CORP | $822,793 | +23.7% | 6,909 | -3.5% | 0.81% | +20.8% |
GOOG | ALPHABET INC.cap stk cl c | $809,773 | +16.3% | 6,694 | 0.0% | 0.80% | +13.6% | |
NEE | Sell | NEXTERA ENERGY INC | $802,243 | -11.8% | 10,812 | -8.4% | 0.79% | -14.0% |
STZ | Sell | CONSTELLATION BRANDcl a | $797,461 | +3.2% | 3,240 | -5.6% | 0.79% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $792,371 | +2.2% | 4,787 | -4.3% | 0.78% | -0.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $789,341 | -6.6% | 15,055 | -4.5% | 0.78% | -9.0% |
LOW | Sell | LOWES COMPANIES INC | $778,655 | +5.3% | 3,450 | -6.7% | 0.77% | +2.7% |
FB | Sell | META PLATFORMS INCcl a | $763,941 | +28.2% | 2,662 | -5.3% | 0.76% | +25.0% |
PEP | Sell | PEPSICO INC | $742,289 | -2.3% | 4,008 | -3.8% | 0.73% | -4.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $680,719 | +13.8% | 3,537 | -5.4% | 0.67% | +11.1% |
TJX | Sell | TJX COS INC NEW | $670,435 | +1.8% | 7,907 | -5.9% | 0.66% | -0.7% |
ITW | ILLINOIS TOOL WORKS | $662,924 | +2.8% | 2,650 | 0.0% | 0.66% | +0.2% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $661,216 | -6.5% | 14,324 | -5.0% | 0.65% | -8.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $651,851 | -5.4% | 4,028 | -6.9% | 0.64% | -7.6% |
NKE | Sell | NIKE INCcl b | $639,042 | -17.8% | 5,790 | -8.7% | 0.63% | -19.8% |
VLO | Sell | VALERO ENERGY CORP | $614,423 | -20.5% | 5,238 | -5.4% | 0.61% | -22.3% |
LRCX | LAM RESEARCH CORP | $598,503 | +21.3% | 931 | 0.0% | 0.59% | +18.4% | |
V | Sell | VISA INC | $593,700 | -2.5% | 2,500 | -7.4% | 0.59% | -4.9% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $588,629 | -2.6% | 8,415 | -6.7% | 0.58% | -5.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $585,627 | -8.7% | 19,082 | -9.5% | 0.58% | -10.9% |
PH | Sell | PARKER-HANNIFIN CORP | $579,209 | +14.1% | 1,485 | -1.7% | 0.57% | +11.5% |
XEL | Buy | XCEL ENERGY INC | $571,060 | -7.7% | 9,185 | +0.1% | 0.56% | -9.9% |
SPBO | Sell | SPDR SER TRportfolio crport | $564,061 | -5.8% | 19,535 | -4.5% | 0.56% | -8.1% |
CMCSA | Sell | COMCAST CORPcl a | $560,925 | +4.2% | 13,500 | -4.9% | 0.56% | +1.6% |
CDW | Sell | CDW CORP | $553,668 | -11.7% | 3,017 | -6.2% | 0.55% | -13.9% |
FDX | Sell | FEDEX CORP | $541,662 | +3.7% | 2,185 | -4.4% | 0.54% | +1.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $526,948 | -2.2% | 11,054 | -1.8% | 0.52% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $519,657 | +5.7% | 3,573 | -5.3% | 0.51% | +3.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $515,908 | +17.0% | 3,270 | -5.8% | 0.51% | +14.1% |
PG | Sell | PROCTER AND GAMBLE CO | $511,364 | -4.9% | 3,370 | -6.8% | 0.51% | -7.2% |
KO | Sell | COCA-COLA CO | $501,850 | -9.5% | 8,334 | -6.8% | 0.50% | -11.7% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $487,018 | +0.5% | 19,773 | 0.0% | 0.48% | -1.8% | |
ERIE | ERIE INDEMNITY COcl a | $459,922 | -9.3% | 2,190 | 0.0% | 0.46% | -11.5% | |
DFS | Sell | DISCOVER FINL SVCS | $455,715 | +12.5% | 3,900 | -4.9% | 0.45% | +9.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $448,433 | -6.2% | 7,768 | -4.9% | 0.44% | -8.5% |
HD | HOME DEPOT INC | $438,002 | +5.3% | 1,410 | 0.0% | 0.43% | +2.6% | |
BA | Sell | BOEING CO | $413,451 | -5.4% | 1,958 | -4.9% | 0.41% | -7.7% |
MRK | Sell | MERCK & CO. INC. | $388,433 | +1.0% | 3,366 | -6.9% | 0.38% | -1.5% |
INTC | Sell | INTEL CORP | $387,019 | -3.9% | 11,574 | -6.1% | 0.38% | -6.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $387,494 | +3.3% | 5,035 | -1.0% | 0.38% | +0.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $365,294 | +0.2% | 18,704 | +0.0% | 0.36% | -2.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $362,506 | -3.8% | 3,701 | -3.8% | 0.36% | -6.3% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $360,392 | -1.5% | 15,869 | -0.3% | 0.36% | -4.0% |
CSCO | Sell | CISCO SYSTEMS INC | $357,006 | -7.7% | 6,900 | -6.8% | 0.35% | -9.9% |
DIS | Sell | DISNEY WALT CO | $354,078 | -14.1% | 3,966 | -3.6% | 0.35% | -16.3% |
DEO | Sell | DIAGEO PLCspon adr new | $352,511 | -12.8% | 2,032 | -9.0% | 0.35% | -14.9% |
PFE | Sell | PFIZER INC | $326,562 | -15.2% | 8,903 | -5.7% | 0.32% | -17.2% |
DKS | Sell | DICKS SPORTING GOODS | $327,170 | -16.9% | 2,475 | -10.8% | 0.32% | -19.0% |
SPSM | New | SPDR SER TRportfolio s&p600 | $314,589 | – | 8,100 | +100.0% | 0.31% | – |
PM | PHILIP MORRIS INTL INC | $305,063 | +0.4% | 3,125 | 0.0% | 0.30% | -1.9% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,843 | -1.1% | 3,558 | +0.9% | 0.29% | -3.4% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $285,599 | -1.5% | 3,929 | 0.0% | 0.28% | -4.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $282,182 | -7.9% | 7,588 | -3.7% | 0.28% | -10.0% |
VCIT | VANGUARD SCOTTSDALE FDSint term corp | $272,258 | -1.5% | 3,445 | 0.0% | 0.27% | -3.9% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $256,981 | +6.3% | 5,600 | +1.8% | 0.25% | +3.7% |
PYPL | Sell | PAYPAL HLDGS INC | $250,238 | -14.4% | 3,750 | -2.6% | 0.25% | -16.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $248,945 | +3.4% | 2,467 | -5.7% | 0.25% | +0.8% |
USB | Buy | US BANCORP DEL | $248,191 | -8.3% | 7,512 | +0.0% | 0.24% | -10.6% |
ABBV | Buy | ABBVIE INC | $244,920 | -15.4% | 1,818 | +0.1% | 0.24% | -17.4% |
AFL | AFLAC INC | $237,320 | +8.2% | 3,400 | 0.0% | 0.24% | +5.9% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $233,172 | +2.8% | 4,951 | -2.0% | 0.23% | +0.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,224 | -2.9% | 1,061 | -1.7% | 0.23% | -4.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $229,148 | -7.7% | 5,651 | -6.6% | 0.23% | -9.9% |
MMM | Sell | 3M CO | $216,333 | -8.5% | 2,161 | -4.0% | 0.21% | -10.8% |
GIS | Sell | GENERAL MLS INC | $214,607 | -18.9% | 2,798 | -9.7% | 0.21% | -20.9% |
TM | New | TOYOTA MOTOR CORPads | $208,975 | – | 1,300 | +100.0% | 0.21% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $207,981 | -7.9% | 4,672 | -6.0% | 0.21% | -10.0% |
BLL | BALL CORP | $208,159 | +5.6% | 3,576 | 0.0% | 0.21% | +3.0% | |
EMR | Sell | EMERSON ELEC CO | $207,897 | -4.6% | 2,300 | -8.0% | 0.21% | -6.8% |
CVX | CHEVRON CORP NEW | $195,271 | -3.6% | 1,241 | 0.0% | 0.19% | -5.9% | |
CVS | Sell | CVS HEALTH CORP | $161,764 | -14.3% | 2,340 | -7.9% | 0.16% | -16.2% |
SLY | Exit | SPDR S&P 600 SMALL CAPs&p 600 sml cap | $0 | – | -3,312 | -100.0% | -0.28% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -3,984 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.