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Laraway Financial Advisors Inc Top Holdings and 13F Report (2024)

About Laraway Financial Advisors Inc

Investment Activity

  • Laraway Financial Advisors Inc has $125.41 million in total holdings as of September 30, 2024.
  • Laraway Financial Advisors Inc owns shares of 116 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 2.25% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Laraway Financial Advisors Inc has purchased 111 new stocks and bought additional shares in 34 stocks.
  • Laraway Financial Advisors Inc sold shares of 41 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$11,373,915
Microsoft
$4,341,668

Largest New Holdings this Quarter

AB Ultra Short Income ETF
$366,364 Holding
Ingredion
$230,090 Holding

Largest Purchases this Quarter

Microsoft
995 shares (about $428.14K)
AB Ultra Short Income ETF
7,206 shares (about $366.36K)
Schwab US Dividend Equity ETF
2,945 shares (about $248.97K)
Ingredion
1,674 shares (about $230.09K)
SPDR Portfolio S&P 500 ETF
3,397 shares (about $229.32K)

Largest Sales this Quarter

Vanguard Growth ETF
1,026 shares (about $393.92K)
Apple
526 shares (about $122.56K)
SPDR S&P 500 ETF Trust
182 shares (about $104.42K)
Vanguard Mid-Cap ETF
386 shares (about $101.83K)
Invesco S&P 500 Equal Weight ETF
424 shares (about $75.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaraway Financial Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,373,915$122,558 -1.1%48,8159.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,698,761$17,632 0.4%26,9163.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,489,502$104,420 -2.3%7,8253.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,412,193$393,918 -8.2%11,4923.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,341,668$428,143 10.9%10,0903.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,920,823$23,764 0.6%74,2443.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,706,294$20,484 -0.5%24,0643.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,173,592$54,041 -1.7%26,1332.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,910,2240.0%6,3232.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,836,301$112,551 4.1%59,6742.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,747,862$26,014 -0.9%60,6322.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,698,3870.0%16,2702.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,544,090$20,374 -0.8%2,8722.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,365,727$29,574 -1.2%10,4791.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,271,375$75,963 -3.2%12,6781.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,095,185$6,662 0.3%69,1941.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,884,555$585 0.0%3,2231.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,839,636$18,633 -1.0%9,8731.5%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,741,662$4,365 -0.3%66,6281.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,653,052$36,916 -2.2%20,4641.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,632,9700.0%1,8421.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,589,192$101,831 -6.0%6,0241.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,554,538$4,341 -0.3%17,9051.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,495,7020.0%2,4181.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,466,6730.0%2,5621.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,449,0390.0%2,0431.2%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,318,926$135,641 11.5%7,7401.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,312,535$1,857 -0.1%16,2541.0%Retail/Wholesale
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$1,288,106$58,313 4.7%36,8451.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,280,820$143 0.0%17,8561.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,233,423$13,081 -1.0%23,9501.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,213,787$17,046 -1.4%39,8751.0%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$1,152,516$13,496 -1.2%2,1350.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,115,7400.0%6,6730.9%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,006,087$33,438 3.4%19,8280.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$955,255$56,370 6.3%21,1150.8%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$925,6160.0%1,4650.7%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$922,1010.0%7,8450.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$889,695$3,297 -0.4%10,5250.7%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$887,806$271 0.0%3,2780.7%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$881,8320.0%7,4060.7%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$849,190$38,970 -4.4%14,0550.7%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$834,9160.0%3,2400.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$775,812$7,779 -1.0%4,7870.6%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$750,794$8,161 -1.1%9200.6%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$739,387$25,659 -3.4%3,2850.6%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$721,3820.0%3,1500.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$711,2310.0%3,3730.6%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$703,9290.0%5,2130.6%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$697,942$126,456 22.1%1,7220.6%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$696,834$26,762 -3.7%12,9930.6%ETF
Visa Inc. stock logo
V
Visa
$687,3750.0%2,5000.5%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$677,628$4,081 -0.6%3,9850.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$668,2790.0%2,5500.5%Industrial Products
CDW Co. stock logo
CDW
CDW
$647,785$5,430 -0.8%2,8630.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$625,082$16,383 2.7%8,6990.5%Consumer Staples
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$617,823$76,905 14.2%20,5740.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$612,7200.0%8,0000.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$605,684$2,804 -0.5%12,7460.5%ETF
FedEx Co. stock logo
FDX
FedEx
$567,8860.0%2,0750.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$566,3640.0%3,2700.5%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$544,3250.0%3,8800.4%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$516,335$21,885 -4.1%17,6950.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$514,7320.0%16,6850.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$514,189$4,177 -0.8%12,3100.4%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$510,468$718 0.1%7,8170.4%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$510,2720.0%2,4450.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$482,1340.0%5,4540.4%Consumer Discretionary
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$481,062$29,449 -5.8%9,7360.4%Manufacturing
RTX Co. stock logo
RTX
RTX
$470,385$2,908 -0.6%3,8820.4%Aerospace
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$468,8090.0%5,0350.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$402,928$5,784 -1.4%6,8270.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$401,912$116 0.0%17,3460.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$394,254$119,318 43.4%6,6250.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$385,187$5,678 -1.5%3,3920.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$380,1200.0%3,4000.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$371,418$2,898 0.8%6,7930.3%ETF
YEAR
AB Ultra Short Income ETF
$366,364$366,364 New Holding7,2060.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$362,701$5,322 -1.4%6,8150.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$359,958$71,439 24.8%4,2980.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$359,075$494 0.1%7,9950.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$355,941$91 0.0%7,8210.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$355,0950.0%2,9250.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$354,5120.0%1,7950.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$353,149$4,810 -1.3%3,6710.3%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$353,017$73,833 26.4%4,7000.3%ETF
Intel Co. stock logo
INTC
Intel
$334,857$53,956 19.2%14,2740.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$330,145$5,388 -1.6%5,5760.3%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$329,911$12,017 3.8%4,2280.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$329,165$13,719 -4.0%7,1980.3%Finance
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$328,580$1,902 -0.6%13,9950.3%ETF
3M stock logo
MMM
3M
$320,292$273 0.1%2,3430.3%Multi-Sector Conglomerates
Western Digital Co. stock logo
WDC
Western Digital
$309,012$6,829 -2.2%4,5250.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$288,990$72 0.0%4,0220.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286,7750.0%1,0360.2%Business Services
Novartis AG stock logo
NVS
Novartis
$283,7540.0%2,4670.2%Medical
Diageo plc stock logo
DEO
Diageo
$283,0660.0%2,0170.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$280,255$12,564 4.7%2,1860.2%ETF
The Boeing Company stock logo
BA
Boeing
$271,848$7,602 -2.7%1,7880.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$268,032$33,540 14.3%9,2620.2%Medical

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