$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,072,858 | +1.1% | 17,081 | +0.4% | 1.06% | -1.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $931,830 | +1.7% | 18,585 | +2.1% | 0.92% | -0.8% |
| WPC | Buy | WP CAREY INC | $927,939 | -12.7% | 13,735 | +0.1% | 0.92% | -14.9% |
| XEL | Buy | XCEL ENERGY INC | $571,060 | -7.7% | 9,185 | +0.1% | 0.56% | -9.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $365,294 | +0.2% | 18,704 | +0.0% | 0.36% | -2.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $314,589 | – | 8,100 | +100.0% | 0.31% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,843 | -1.1% | 3,558 | +0.9% | 0.29% | -3.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $256,981 | +6.3% | 5,600 | +1.8% | 0.25% | +3.7% |
| 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% |
| TM | New | TOYOTA MOTOR CORPads | $208,975 | – | 1,300 | +100.0% | 0.21% | – |
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 | 2024-05-14 |
| 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.