Latest Laraway Financial Advisors Inc Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Laraway Financial Advisors Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laraway Financial Advisors Inc reported an equity portfolio of $113.4 Millions as of 31 Mar, 2024.
The top stock holdings of Laraway Financial Advisors Inc are AAPL, VOO, VOO. The fund has invested 7.5% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), BOEING CO (BA) and SPDR SER TR (BIL). Laraway Financial Advisors Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Laraway Financial Advisors Inc are AAPL, VOO, VOO. The fund has invested 7.5% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), BOEING CO (BA) and SPDR SER TR (BIL). Laraway Financial Advisors Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 267,313 |
| VANGUARD WHITEHALL FDS | 228,502 |
| TARGET CORP | 220,626 |
| VANGUARD INDEX FDS | 208,081 |
| CARDINAL HEALTH INC | 204,522 |
New stocks bought by Laraway Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| SPDR SER TR | 13.24 |
| J P MORGAN EXCHANGE TRADED F | 11.11 |
| PAYPAL HLDGS INC | 8.64 |
| PFIZER INC | 8.00 |
| CISCO SYSTEMS INC | 7.21 |
| SELECT SECTOR SPDR TR | 6.82 |
| SCHWAB STRATEGIC TR | 4.92 |
Additions to existing portfolio by Laraway Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ALPS ETF TR | -13.25 |
| BOEING CO | -8.43 |
| SPDR SER TR | -6.54 |
| JPMORGAN CHASE & CO | -5.6 |
| NIKE INC | -5.21 |
| FIRST TR EXCHANGE-TRADED FD | -5.15 |
| FEDEX CORP | -5.03 |
| FIRST TR EXCHNG TRADED FD VI | -4.06 |
Laraway Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -280,010 |
| SCHWAB STRATEGIC TR | -235,704 |
| WP CAREY INC | -178,310 |
Laraway Financial Advisors Inc got rid off the above stocks
Current Stock Holdings of Laraway Financial Advisors Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.47 | 49,421 | 8,474,750 | REDUCED | -1.43 | |
| ABBV | ABBVIE INC | 0.29 | 1,794 | 326,741 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.73 | 3,398 | 825,759 | REDUCED | -1.16 | |
| ACES | ALPS ETF TR | 0.28 | 14,093 | 322,443 | REDUCED | -13.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,036 | 258,788 | REDUCED | -1.89 | |
| AFL | AFLAC INC | 0.26 | 3,400 | 291,924 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.79 | 20,565 | 896,651 | REDUCED | -4.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 5,615 | 315,397 | ADDED | 4.25 | |
| AMZN | AMAZON.COM INC | 1.59 | 9,970 | 1,798,390 | REDUCED | -2.35 | |
| BA | BOEING CO | 0.30 | 1,793 | 340,241 | REDUCED | -8.43 | |
| BALL | BALL CORP | 0.21 | 3,576 | 240,879 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 19,665 | 992,105 | ADDED | 11.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 4,620 | 267,313 | NEW | ||
| BIL | SPDR SER TR | 1.85 | 70,638 | 2,102,880 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 1.51 | 67,822 | 1,714,540 | REDUCED | -3.4 | |
| BIL | SPDR SER TR | 1.32 | 18,054 | 1,497,910 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.52 | 8,000 | 584,320 | REDUCED | -3.03 | |
| BIL | SPDR SER TR | 0.47 | 17,230 | 531,201 | REDUCED | -2.6 | |
| BIL | SPDR SER TR | 0.46 | 18,078 | 526,242 | REDUCED | -6.54 | |
| BIL | SPDR SER TR | 0.39 | 5,035 | 439,203 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.31 | 6,656 | 355,035 | ADDED | 13.24 | |
| BIL | SPDR SER TR | 0.30 | 7,816 | 336,383 | REDUCED | -0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 3,717 | 269,966 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 4,020 | 231,619 | REDUCED | -0.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 15,375 | 900,177 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 6,922 | 401,969 | REDUCED | -1.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 1,828 | 204,522 | NEW | ||
| CDW | CDW CORP | 0.65 | 2,887 | 738,541 | REDUCED | -0.69 | |
| CMCSA | COMCAST CORP | 0.48 | 12,660 | 548,811 | REDUCED | -3.73 | |
| COST | COSTCO WHOLESALE CO | 1.19 | 1,842 | 1,349,500 | ADDED | 0.27 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 6,915 | 345,128 | ADDED | 7.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.09 | 56,135 | 2,364,970 | ADDED | 4.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.90 | 12,731 | 2,156,260 | REDUCED | -1.46 | |
| CVS | CVS HEALTH CORP | 0.18 | 2,625 | 209,370 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,241 | 195,755 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 40,797 | 1,158,640 | REDUCED | -1.57 | |
| DEO | DIAGEO PLC | 0.26 | 2,017 | 300,009 | REDUCED | -0.74 | |
| DFS | DISCOVER FINL SVCS | 0.45 | 3,880 | 508,629 | REDUCED | -0.51 | |
| DIS | DISNEY WALT CO | 0.40 | 3,721 | 455,314 | REDUCED | -1.85 | |
| DKS | DICKS SPORTING GOODS | 0.48 | 2,445 | 549,783 | REDUCED | -1.21 | |
| EMR | EMERSON ELEC CO | 0.23 | 2,280 | 258,598 | REDUCED | -0.87 | |
| ERIE | ERIE INDEMNITY CO | 0.76 | 2,160 | 867,391 | REDUCED | -1.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 10,208 | 492,526 | REDUCED | -5.15 | |
| FDX | FEDEX CORP | 0.53 | 2,075 | 601,211 | REDUCED | -5.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 23,637 | 1,163,870 | ADDED | 4.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 13,597 | 709,206 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 13,117 | 603,375 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 19,027 | 480,425 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,628 | 357,852 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 4,492 | 179,890 | REDUCED | -2.64 | |
| GIS | GENERAL MLS INC | 0.18 | 2,898 | 202,773 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 2.17 | 16,295 | 2,459,400 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC. | 0.90 | 6,672 | 1,015,880 | REDUCED | -0.74 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.06 | 35,794 | 1,207,690 | REDUCED | -3.05 | |
| HD | HOME DEPOT INC | 0.48 | 1,410 | 540,876 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.47 | 11,974 | 528,871 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.60 | 2,550 | 684,242 | REDUCED | -3.77 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 4,833 | 764,531 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 3,373 | 675,612 | REDUCED | -5.6 | |
| KO | COCA-COLA CO | 0.46 | 8,459 | 517,516 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 1.98 | 2,888 | 2,246,810 | REDUCED | -0.31 | |
| LOW | LOWES COMPANIES INC | 0.74 | 3,277 | 834,686 | REDUCED | -2.93 | |
| LRCX | LAM RESEARCH CORP | 0.80 | 930 | 903,560 | REDUCED | -0.11 | |
| META | META PLATFORMS INC | 1.10 | 2,562 | 1,244,080 | REDUCED | -3.76 | |
| MMM | 3M CO | 0.24 | 2,549 | 270,411 | ADDED | 3.2 | |
| MRK | MERCK & CO. INC. | 0.40 | 3,442 | 454,129 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.38 | 9,101 | 3,828,970 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC | 0.60 | 10,552 | 674,378 | REDUCED | -1.72 | |
| NFLX | NETFLIX INC | 1.09 | 2,043 | 1,240,780 | REDUCED | -3.86 | |
| NKE | NIKE INC | 0.45 | 5,454 | 512,567 | REDUCED | -5.21 | |
| NVDA | NVIDIA CORP | 2.11 | 2,647 | 2,391,720 | REDUCED | -0.75 | |
| NVO | NOVO-NORDISK A S | 0.84 | 7,406 | 950,930 | ADDED | 0.68 | |
| NVS | NOVARTIS AG | 0.21 | 2,467 | 238,633 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.77 | 6,934 | 870,980 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.62 | 4,008 | 701,523 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.20 | 8,103 | 224,858 | ADDED | 8.00 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 3,270 | 530,558 | REDUCED | -2.97 | |
| PH | PARKER-HANNIFIN CORP | 0.72 | 1,465 | 814,232 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 2,925 | 267,989 | REDUCED | -3.31 | |
| PWR | QUANTA SVCS INC | 0.36 | 1,548 | 402,188 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 4,074 | 272,917 | ADDED | 8.64 | |
| RTX | RTX CORP | 0.34 | 3,904 | 380,847 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 18,135 | 1,194,540 | ADDED | 4.42 | |
| SPY | SPDR S&P 500 ETF | 3.75 | 8,127 | 4,250,740 | REDUCED | -0.39 | |
| STZ | CONSTELLATION BRAND | 0.78 | 3,240 | 880,502 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.20 | 1,245 | 220,626 | NEW | ||
| TJX | TJX COS INC NEW | 0.70 | 7,845 | 795,640 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.29 | 1,300 | 327,184 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 2,418 | 1,405,370 | REDUCED | -2.03 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.51 | 3,150 | 574,749 | REDUCED | -3.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 3,220 | 1,593,060 | ADDED | 0.03 | |
| USB | US BANCORP DEL | 0.30 | 7,498 | 335,161 | ADDED | 3.59 | |
| V | VISA INC | 0.62 | 2,500 | 697,700 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.22 | 72,767 | 3,650,700 | ADDED | 0.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 1,889 | 228,502 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.78 | 5,213 | 889,824 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.78 | 26,308 | 4,284,530 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 3.77 | 12,408 | 4,270,720 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 6,191 | 1,546,970 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 433 | 208,081 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 7,873 | 330,360 | REDUCED | -2.36 | |
| WDC | WESTERN DIGITAL CORP | 0.28 | 4,625 | 315,610 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.23 | 4,427 | 256,593 | ADDED | 0.02 | |
| WMT | WALMART INC | 0.86 | 16,270 | 978,962 | ADDED | 196 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.37 | 7,795 | 419,003 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 3.17 | 24,369 | 3,600,080 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 2.28 | 61,396 | 2,586,010 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.99 | 10,858 | 2,261,500 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 21,136 | 1,387,610 | ADDED | 2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,726 | 351,765 | ADDED | 6.82 | |
| BERKSHIRE HATHAWAY INC DEL | 2.35 | 6,323 | 2,658,950 | REDUCED | -1.56 |