$96 Million is the total value of Laraway Financial Advisors Inc's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,752,983 | -12.6% | 51,124 | -1.0% | 9.12% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,280,241 | -6.4% | 12,046 | -2.8% | 3.42% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,185,794 | -6.8% | 72,868 | -1.5% | 3.32% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,957,315 | -8.3% | 9,366 | -1.1% | 3.08% | -3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,187,290 | -3.2% | 74,601 | -2.8% | 2.28% | +2.0% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $2,167,042 | +8.9% | 16,560 | -0.4% | 2.26% | +14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,054,230 | -1.9% | 61,930 | -0.3% | 2.14% | +3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,872,457 | -5.5% | 13,215 | -0.2% | 1.95% | -0.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,816,613 | -5.7% | 74,635 | -1.7% | 1.89% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,660,076 | +3.2% | 3,293 | -1.6% | 1.73% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $1,612,167 | +11.8% | 3,001 | -2.4% | 1.68% | +17.8% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,219,810 | -7.5% | 38,012 | -3.6% | 1.27% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
| COST | Sell | COSTCO WHOLESALE CO | $1,051,956 | +4.6% | 1,862 | -0.3% | 1.10% | +10.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,051,326 | -5.4% | 42,239 | -0.7% | 1.10% | -0.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $976,395 | -7.6% | 23,217 | -2.9% | 1.02% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $963,226 | -10.9% | 23,255 | -5.8% | 1.00% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $928,327 | -0.4% | 18,500 | -0.5% | 0.97% | +5.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $887,211 | -4.6% | 15,524 | -2.1% | 0.92% | +0.4% |
| WMT | Sell | WALMART INC | $877,822 | +1.0% | 5,489 | -0.7% | 0.91% | +6.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $748,812 | -5.1% | 14,831 | -1.5% | 0.78% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $738,890 | -6.7% | 4,744 | -0.9% | 0.77% | -1.7% |
| LOW | Sell | LOWES COMPANIES INC | $701,567 | -9.9% | 3,376 | -2.1% | 0.73% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $614,360 | -23.4% | 10,724 | -0.8% | 0.64% | -19.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $607,493 | -8.1% | 13,735 | -4.1% | 0.63% | -3.2% |
| CDW | Sell | CDW CORP | $606,756 | +9.6% | 3,007 | -0.3% | 0.63% | +15.5% |
| ABC | Sell | CENCORA INC | $598,400 | -12.1% | 3,325 | -6.0% | 0.62% | -7.4% |
| CMCSA | Sell | COMCAST CORPcl a | $571,986 | +2.0% | 12,900 | -4.4% | 0.60% | +7.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $559,350 | -5.0% | 8,250 | -2.0% | 0.58% | +0.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $555,479 | -5.1% | 18,082 | -5.2% | 0.58% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $512,913 | -2.7% | 10,858 | -1.8% | 0.53% | +2.5% |
| XEL | Sell | XCEL ENERGY INC | $444,946 | -22.1% | 7,776 | -15.3% | 0.46% | -17.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $404,300 | -9.8% | 7,019 | -9.6% | 0.42% | -5.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $326,720 | -10.6% | 18,407 | -1.6% | 0.34% | -5.8% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $325,320 | -9.7% | 14,687 | -7.4% | 0.34% | -4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $315,062 | +9.1% | 3,486 | -2.0% | 0.33% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $313,334 | -11.5% | 3,866 | -2.5% | 0.33% | -6.9% |
| PFE | Sell | PFIZER INC | $293,654 | -10.1% | 8,853 | -0.6% | 0.31% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $280,055 | -8.2% | 3,025 | -3.2% | 0.29% | -3.3% |
| ABBV | Sell | ABBVIE INC | $267,314 | +9.1% | 1,793 | -1.4% | 0.28% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,691 | -13.3% | 7,550 | -0.5% | 0.26% | -8.6% |
| USB | Sell | US BANCORP DEL | $239,288 | -3.6% | 7,238 | -3.6% | 0.25% | +1.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $204,903 | -10.6% | 5,301 | -6.2% | 0.21% | -6.2% |
| MMM | Sell | 3M CO | $193,371 | -10.6% | 2,065 | -4.4% | 0.20% | -6.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $187,510 | -19.6% | 4,081 | -17.6% | 0.20% | -15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $186,497 | -10.3% | 4,373 | -6.4% | 0.19% | -5.8% |
| WPC | Sell | WP CAREY INC | $147,448 | -84.1% | 2,726 | -80.2% | 0.15% | -83.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.