Laraway Financial Advisors Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $12.7M | 43,981 | -0.25pp | 19q | -1.7%-$215.6K | |
| VANGUARD INDEX FDS | VTV | $7.6M | 34,678 | -0.19pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $7.5M | 87,000 | +0.07pp | 19q | +495.9%+$6.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,885 | -0.08pp | 19q | -1.3%-$74.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.5M | 76,622 | -0.26pp | 19q | -3.5%-$197.8K | |
| ALPHABET INC | GOOGL | $5.1M | 14,393 | +0.20pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.4M | 71,054 | -0.09pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,272 | -0.11pp | 19q | -3.3%-$140.1K | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 21,066 | +0.48pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,575 | -0.34pp | 19q | -3.3%-$130.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 22,377 | -0.16pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.4M | 7,900 | +0.86pp | 5q | -2.5%-$86.7K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,758 | -0.36pp | 19q | -2.6%-$88.8K | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 58,073 | -0.13pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $2.8M | 2,359 | +0.18pp | 19q | -0.9%-$26.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,797 | -0.09pp | 19q | -0.8%-$21.5K | |
| SANDISK CORP | SNDK | $2.5M | 1,100 | +1.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,728 | flat | 19q | -6.3%-$158.6K | |
| AMAZON COM INC | AMZN | $2.2M | 9,158 | -0.02pp | 19q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.1M | 3,350 | +0.66pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,021 | -0.06pp | 19q | +294.9%+$1.6M | |
| SPDR SERIES TRUST | SPSB | $1.9M | 64,416 | -0.19pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 41,111 | -0.19pp | 19q | +0.6%+$10.8K | |
| WALMART INC | WMT | $1.8M | 15,781 | -0.29pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 47,114 | +0.06pp | 19q | -1.2%-$20.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 30,865 | -0.04pp | 19q | +10.8%+$151.9K | |
| SPDR SERIES TRUST | SLYV | $1.5M | 14,171 | -0.02pp | 18q | -1.7%-$27.2K | |
| SPDR SERIES TRUST | SPAB | $1.5M | 60,392 | -0.16pp | 19q | -0.5%-$8.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,594 | -0.23pp | 19q | -1.5%-$23.4K | |
| SPDR INDEX SHS FDS | CWI | $1.5M | 36,343 | -0.05pp | 19q | -1.4%-$20.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 17,953 | -0.11pp | 19q | -0.8%-$10.6K | |
| META PLATFORMS INC | META | $1.3M | 2,300 | -0.14pp | 19q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 1,278 | -0.09pp | 19q | -5.2%-$68.5K | |
| NETFLIX INC | NFLX | $1.2M | 17,400 | -0.43pp | 19q | -0.6%-$7.1K | |
| INTEL CORP | INTC | $1.2M | 8,871 | +0.46pp | 19q | -4.3%-$55.8K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,770 | -0.08pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,035 | +0.41pp | 3q | -22.5%-$346.3K | |
| VALERO ENERGY CORP | VLO | $1.2M | 4,538 | -0.09pp | 19q | -2.2%-$26.0K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $1.2M | 34,934 | -0.09pp | 19q | +3.3%+$37.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,759 | +0.16pp | 19q | -2.7%-$32.0K | |
| TJX COS INC NEW | TJX | $1.1M | 7,275 | -0.15pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,188 | -0.09pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $997.0K | 3,046 | -0.02pp | 19q | HELD | |
| ORACLE CORP | ORCL | $990.7K | 6,760 | -0.10pp | 19q | -0.7%-$7.3K | |
| CATERPILLAR INC | CAT | $972.3K | 913 | +0.14pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $954.3K | 21,882 | -0.06pp | 19q | +5.2%+$47.1K | |
| CENCORA INC | COR | $820.8K | 2,900 | -0.16pp | 19q | -3.3%-$28.3K | |
| NEXTERA ENERGY INC | NEE | $795.7K | 9,065 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $795.2K | 7,375 | +0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $793.1K | 14,043 | -0.06pp | 10q | +3.8%+$28.9K | |
| CAPITAL ONE FINL CORP | COF | $751.3K | 3,745 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.05pp | 4q | HELD | |
| VISA INC | V | $741.1K | 2,160 | -0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $721.5K | 9,828 | -0.04pp | 16q | +6.0%+$40.9K | |
| SPDR SERIES TRUST | SPTM | $694.6K | 7,651 | +0.02pp | 6q | +6.3%+$41.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $690.7K | 11,711 | -0.08pp | 19q | -1.4%-$9.5K | |
| LOWES COS INC | LOW | $677.3K | 3,072 | -0.10pp | 19q | HELD | |
| RTX CORPORATION | RTX | $666.7K | 3,514 | -0.07pp | 19q | HELD | |
| WP CAREY INC | WPC | $661.5K | 9,251 | -0.04pp | 6q | HELD | |
| COCA COLA CO | KO | $648.2K | 7,976 | -0.03pp | 19q | HELD | |
| SPDR SERIES TRUST | SPMD | $641.4K | 9,493 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPBO | $632.3K | 21,774 | -0.03pp | 19q | +8.3%+$48.5K | |
| XCEL ENERGY INC | XEL | $630.7K | 7,855 | -0.06pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $630.6K | 19,887 | +0.14pp | 8q | +79.8%+$279.9K | |
| VANGUARD WHITEHALL FDS | VYM | $622.4K | 3,938 | -0.02pp | 10q | +3.1%+$18.6K | |
| CISCO SYS INC | CSCO | $622.0K | 5,296 | +0.09pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $589.5K | 22,245 | -0.06pp | 19q | HELD | |
| FEDEX CORP | FDX | $582.4K | 1,860 | -0.11pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $581.7K | 25,149 | -0.06pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $581.5K | 2,150 | -0.06pp | 19q | -4.4%-$27.0K | |
| SCHWAB STRATEGIC TR | SCHE | $579.0K | 15,969 | -0.02pp | 19q | HELD | |
| AB ACTIVE ETFS INC | YEAR | $571.8K | 11,358 | -0.02pp | 8q | +10.3%+$53.6K | |
| HOME DEPOT INC | HD | $536.9K | 1,522 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $522.2K | 12,105 | -0.02pp | 7q | +0.8%+$4.4K | |
| BANK OF NY MELLON CORP | BNY | $509.9K | 3,526 | +0.02pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $509.5K | 6,285 | flat | 19q | -1.4%-$7.3K | |
| GE AEROSPACE | GE | $492.5K | 1,318 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $488.3K | 3,330 | -0.04pp | 19q | HELD | |
| QUANTA SVCS INC | PWR | $488.3K | 678 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $487.3K | 8,449 | +0.01pp | 13q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $486.7K | 2,146 | flat | 19q | HELD | |
| PEPSICO INC | PEP | $481.2K | 3,554 | -0.13pp | 19q | -8.3%-$43.3K | |
| SELECT SECTOR SPDR TR | XLE | $478.5K | 9,009 | -0.09pp | 18q | +2.8%+$13.0K | |
| PHILIP MORRIS INTL INC | PM | $474.9K | 2,625 | -0.02pp | 19q | HELD | |
| RBB FUND TRUST | FEGE | $469.9K | 9,605 | +0.02pp | 3q | +20.1%+$78.7K | |
| SPDR SERIES TRUST | SPYM | $462.9K | 5,267 | -0.01pp | 8q | -1.2%-$5.5K | |
| AB ACTIVE ETFS INC | FWD | $453.7K | 3,063 | +0.07pp | 3q | +13.5%+$54.1K | |
| CHEVRON CORPORATION | CVX | $449.2K | 2,710 | -0.12pp | 14q | HELD | |
| ERIE INDTY CO | ERIE | $445.9K | 1,860 | -0.08pp | 19q | -5.1%-$24.0K | |
| SPDR SERIES TRUST | SLYG | $445.0K | 3,735 | flat | 18q | -5.1%-$23.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $423.8K | 2,850 | -0.13pp | 19q | -6.6%-$29.7K | |
| SPDR SERIES TRUST | FLRN | $419.9K | 13,610 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $406.6K | 592 | flat | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $399.7K | 837 | +0.04pp | 5q | HELD | |
| US BANCORP | USB | $399.6K | 6,617 | flat | 19q | HELD | |
| AFLAC INC | AFL | $398.6K | 3,400 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $394.1K | 16,641 | -0.01pp | 19q | -1.0%-$4.0K | |
| GE VERNOVA INC | GEV | $390.1K | 332 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $388.8K | 7,810 | -0.04pp | 19q | -0.6%-$2.3K | |
| NOVARTIS AG | NVS | $386.6K | 2,467 | -0.03pp | 19q | HELD | |
| NOVO-NORDISK A S | NVO | $379.0K | 7,906 | +0.03pp | 14q | +3.9%+$14.4K | |
| ABBVIE INC | ABBV | $375.2K | 1,491 | flat | 19q | +1.6%+$5.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $373.8K | 4,522 | -0.03pp | 9q | +1.2%+$4.5K | |
| CARDINAL HEALTH INC | CAH | $359.2K | 1,512 | -0.01pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $354.5K | 1,170 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $351.1K | 2,524 | -0.05pp | 19q | HELD | |
| MERCK & CO INC | MRK | $350.6K | 2,729 | -0.02pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYG | $348.5K | 2,929 | +0.01pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $345.2K | 8,154 | -0.08pp | 19q | HELD | |
| CDW CORP | CDW | $333.3K | 2,370 | -0.01pp | 19q | -3.1%-$10.5K | |
| AB ACTIVE ETFS INC | HIDV | $320.7K | 3,620 | flat | 6q | HELD | |
| ALPS ETF TR | RIGS | $319.6K | 14,023 | -0.03pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $313.1K | 3,789 | -0.02pp | 11q | HELD | |
| 3M CO | MMM | $306.9K | 1,896 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $306.4K | 6,297 | -0.04pp | 6q | -1.8%-$5.7K | |
| DISNEY WALT CO | DIS | $286.1K | 2,972 | -0.03pp | 19q | -1.7%-$4.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $280.0K | 4,812 | -0.03pp | 19q | -2.0%-$5.8K | |
| COMCAST CORP NEW | CMCSA | $277.0K | 11,285 | -0.06pp | 19q | -1.7%-$4.9K | |
| EMERSON ELEC CO | EMR | $257.2K | 1,797 | -0.01pp | 19q | -2.5%-$6.7K | |
| CVS HEALTH CORP | CVS | $254.1K | 2,456 | +0.03pp | 19q | -3.9%-$10.3K | |
| TESLA INC | TSLA | $250.7K | 596 | flat | 4q | HELD | |
| BOEING CO | BA | $246.3K | 1,138 | -0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $242.7K | 240 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $236.3K | 1,055 | +0.01pp | 19q | +10.5%+$22.4K | |
| ISHARES TR | ITOT | $225.4K | 1,372 | -0.01pp | 2q | -8.3%-$20.4K | |
| 37717W315 | $223.6K | 4,158 | - | new | NEW | ||
| EXXON MOBIL CORP | XOMXXXX | $220.3K | 1,611 | -0.08pp | 3q | -10.8%-$26.8K | |
| BALL CORP | BALL | $220.0K | 3,526 | -0.02pp | 15q | -1.4%-$3.1K | |
| DELTA AIR LINES INC | DAL | $217.7K | 2,324 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $212.6K | 294 | - | new | NEW | |
| AB ACTIVE ETFS INC | LRGC | $211.4K | 2,529 | - | new | NEW | |
| AB ACTIVE ETFS INC | LOWV | $206.0K | 2,588 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $203.1K | 2,445 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $196.3K | 2,600 | -0.04pp | 3q | HELD | |
| NIKE INC | NKE | $189.7K | 4,620 | -0.07pp | 19q | -6.0%-$12.1K | |
| TOYOTA MOTOR CORP | TM | $185.3K | 1,100 | -0.05pp | 13q | HELD | |
| PFIZER INC | PFE | $172.4K | 7,159 | -0.04pp | 19q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $163.6K | 4,144 | -0.02pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $144.0K | 1,841 | -0.05pp | 4q | -19.7%-$35.4K | |
| INGREDION INC | INGR | $140.2K | 1,480 | -0.03pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $18.0M | 10.9% |
| Software & IT Services | $13.3M | 8.1% |
| Retail & Consumer | $8.6M | 5.2% |
| Semiconductors & Electronics | $8.2M | 5.0% |
| Insurance | $6.5M | 4.0% |
| Industrials | $6.4M | 3.9% |
| Funds & ETFs | $5.9M | 3.6% |
| Biotech & Pharma | $5.7M | 3.5% |
| Banks & Lending | $3.0M | 1.8% |
| Other sectors | $15.9M | 9.6% |
| Not classified | $73.2M | 44.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.7M | 140 | 11 | 21 | 46 | 0 | 36.7% | 34 |
| Q1 2026 | $142.3M | 129 | 2 | 19 | 79 | 4 | 37.7% | 44 |
| Q4 2025 | $153.5M | 131 | 6 | 30 | 46 | 0 | 38.9% | 44 |
| Q3 2025 | $146.5M | 125 | 3 | 44 | 10 | 2 | 38.7% | 45 |
| Q2 2025 | $131.8M | 124 | 4 | 13 | 46 | 2 | 37.2% | 23 |
| Q1 2025 | $125.9M | 122 | 4 | 24 | 40 | 0 | 37.0% | 44 |
| Q4 2024 | $129.8M | 118 | 3 | 25 | 25 | 1 | 36.7% | 45 |
| Q3 2024 | $125.4M | 116 | 5 | 22 | 36 | 0 | 36.6% | 46 |
| Q2 2024 | $117.1M | 111 | 1 | 15 | 21 | 1 | 37.4% | 44 |
| Q1 2024 | $113.4M | 111 | 5 | 18 | 50 | 3 | 35.3% | 44 |
| Q4 2023 | $105.3M | 109 | 3 | 18 | 37 | 0 | 36.5% | 38 |
| Q3 2023 | $96.0M | 106 | 1 | 8 | 41 | 0 | 36.3% | 47 |
| Q2 2023 | $101.1M | 105 | 2 | 3 | 77 | 2 | 36.7% | 28 |
| Q1 2023 | $98.7M | 105 | 3 | 8 | 75 | 0 | 35.2% | 70 |
| Q4 2022 | $95.7M | 102 | 2 | 12 | 39 | 3 | 34.2% | 53 |
| Q3 2022 | $89.5M | 103 | 2 | 17 | 19 | 4 | 34.6% | 46 |
| Q2 2022 | $94.0M | 105 | 1 | 14 | 74 | 3 | 34.0% | 43 |
| Q1 2022 | $109.8M | 107 | 6 | 25 | 28 | 1 | 32.6% | 47 |
| Q4 2021 | $112.0M | 102 | 0 | 0 | 0 | 0 | 31.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.