Laraway Financial

Laraway Financial as of Dec. 31, 2021

Portfolio Holdings for Laraway Financial

Laraway Financial holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $9.7M 55k 177.59
Microsoft Corporation (MSFT) 3.5 $4.0M 12k 336.24
Select Sector Health Sbi Healthcare (XLV) 3.5 $4.0M 28k 140.90
Select Str Financial Financial (XLF) 2.4 $2.7M 70k 39.05
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.7M 920.00 2909.78
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $2.6M 5.5k 475.27
Spdr Short Term Portfolio Short (SPSB) 2.3 $2.6M 83k 30.97
Spdr S&p 600 Small Cap S&p 600 Sml Cap 2.3 $2.6M 29k 87.83
Vanguard Growth Etf Growth Etf (VUG) 2.2 $2.5M 7.7k 320.96
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 2.1 $2.4M 81k 29.62
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 2.1 $2.3M 14k 162.80
Vanguard Value Etf Iv Value Etf (VTV) 2.0 $2.3M 16k 147.11
Technology Select Sector Technology (XLK) 2.0 $2.2M 13k 173.81
Invesco S&p 500 Top 50 S&p 500 Top 50 (XLG) 1.9 $2.2M 5.9k 368.70
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 1.9 $2.1M 41k 51.24
Berkshire Hathaway CL B New (BRK.B) 1.9 $2.1M 7.1k 299.01
Thermo Fisher Scientific (TMO) 1.8 $2.1M 3.1k 667.10
UnitedHealth (UNH) 1.8 $2.0M 4.1k 502.21
Amazon (AMZN) 1.6 $1.8M 540.00 3346.30
Select Sector Uti Select Sbi Int-utils (XLU) 1.5 $1.7M 23k 71.58
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.3 $1.5M 5.7k 254.72
Hartford Total Return Total Rtrn Etf (HTRB) 1.3 $1.4M 36k 39.73
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 1.3 $1.4M 48k 29.32
Netflix (NFLX) 1.2 $1.3M 2.2k 602.28
Vanguard Intrmdiat Trm Inter Term Treas (VGIT) 1.2 $1.3M 20k 66.47
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 1.2 $1.3M 19k 68.63
Costco Wholesale Corporation (COST) 1.2 $1.3M 2.3k 566.52
Nextera Energy (NEE) 1.1 $1.3M 14k 93.31
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.1 $1.2M 19k 62.89
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.0 $1.2M 11k 102.46
Nike CL B (NKE) 1.0 $1.2M 2.9k 395.88
Meta Platforms Cl A (META) 1.0 $1.1M 3.4k 336.28
Eli Lilly & Co. (LLY) 1.0 $1.1M 3.9k 276.34
First Trust Tcw Tcw Opportunis (FIXD) 1.0 $1.1M 20k 53.19
Lowe's Companies (LOW) 1.0 $1.1M 4.2k 258.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 360.00 2852.78
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.9 $965k 19k 50.44
Constellation Brand Cl A (STZ) 0.9 $960k 3.8k 250.65
Johnson & Johnson (JNJ) 0.8 $924k 5.4k 171.11
Wal-Mart Stores (WMT) 0.8 $901k 6.2k 144.62
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.8 $891k 17k 53.87
NVIDIA Corporation (NVDA) 0.8 $882k 3.00 294000.00
Spdr Bloomberg Convrtbl BLMBRG BRC CNVRT (CWB) 0.8 $872k 11k 82.89
Intel Corporation (INTC) 0.8 $854k 17k 51.54
Pepsi (PEP) 0.7 $796k 4.6k 173.80
Comcast Corp Cl A (CMCSA) 0.7 $788k 16k 50.35
Oracle Corporation (ORCL) 0.7 $772k 8.9k 87.13
Lam Research Corporation 0.7 $766k 1.1k 715.89
Illinois Tool Works (ITW) 0.7 $753k 3.1k 246.89
Paypal Holdings (PYPL) 0.7 $745k 4.0k 188.61
Spdr Bloomberg Int Grd Blomberg BRC INV (FLRN) 0.7 $741k 24k 30.59
Walt Disney Company (DIS) 0.6 $723k 4.7k 154.82
Cdw (CDW) 0.6 $720k 3.5k 204.55
TJX Companies (TJX) 0.6 $714k 9.4k 75.88
Visa Com Cl A (V) 0.6 $683k 3.2k 216.83
JPMorgan Chase & Co. (JPM) 0.6 $677k 4.3k 158.18
Invesco Bulletshares Bulshs 2022 Cb 0.6 $677k 32k 21.38
Procter & Gamble Company (PG) 0.6 $662k 4.1k 163.46
Pfizer (PFE) 0.6 $650k 11k 59.04
Home Depot (HD) 0.6 $647k 1.6k 414.74
FedEx Corporation (FDX) 0.6 $630k 2.4k 258.20
Xcel Energy (XEL) 0.6 $628k 9.3k 67.75
Frst Trt Low Drtn Fst Low Oppt Eft (LMBS) 0.6 $626k 13k 49.96
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.5 $610k 21k 29.64
Coca-Cola Company (KO) 0.5 $577k 9.8k 59.18
Vanguard Short Term Short Term Treas (VGSH) 0.5 $555k 9.1k 60.79
Discover Financial Services (DFS) 0.5 $543k 4.7k 115.53
Parker-Hannifin Corporation (PH) 0.5 $541k 1.7k 318.24
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.5 $518k 9.8k 52.75
Cisco Systems (CSCO) 0.5 $516k 8.2k 63.31
Diageo Plc F Spon Adr New (DEO) 0.5 $513k 2.3k 220.17
AmerisourceBergen (COR) 0.5 $505k 3.8k 132.89
Universal Hlth Svcs CL B (UHS) 0.4 $495k 3.8k 129.58
Verizon Communications (VZ) 0.4 $489k 9.4k 51.97
Valero Energy Corporation (VLO) 0.4 $467k 6.2k 75.08
U S Bancorp Com New (USB) 0.4 $459k 8.2k 56.11
3M Company (MMM) 0.4 $458k 2.6k 177.52
Boeing Company (BA) 0.4 $439k 2.2k 201.38
Erie Indemnity Cl A (ERIE) 0.4 $424k 2.2k 192.73
Spdr Portfolio Corporate Portfolio Crport (SPBO) 0.4 $419k 12k 34.83
Dick's Sporting Goods (DKS) 0.3 $388k 3.4k 114.79
Riverfront Strategic Rivrfrnt Str Inc (RIGS) 0.3 $386k 16k 24.63
Spdr Doubleline Ttl Rtrn Spdr Tr Tactic (TOTL) 0.3 $367k 7.8k 47.29
Raytheon Technologies Corp (RTX) 0.3 $365k 4.2k 86.08
Ball Corporation (BALL) 0.3 $344k 3.6k 96.09
Philip Morris International (PM) 0.3 $342k 3.6k 95.00
Bank of New York Mellon Corporation (BK) 0.3 $340k 5.9k 58.12
Ft Rising Dividend Risng Divd Achiv (RDVY) 0.3 $338k 6.5k 51.84
Western Digital (WDC) 0.3 $337k 5.2k 65.06
Wells Fargo & Company (WFC) 0.3 $320k 6.7k 47.98
Merck & Co (MRK) 0.3 $319k 4.2k 76.68
Spdr Portfolio S&p 400 Portfolio S&p400 (SPMD) 0.3 $285k 5.7k 49.65
Automatic Data Processing (ADP) 0.2 $279k 1.1k 246.90
CVS Caremark Corporation (CVS) 0.2 $260k 2.5k 102.77
Emerson Electric (EMR) 0.2 $260k 2.8k 92.86
Toyota Motor Corp F Sp Adr Rep2com (TM) 0.2 $259k 1.4k 185.00
Quanta Services (PWR) 0.2 $253k 2.2k 114.48
Abbvie (ABBV) 0.2 $250k 1.9k 135.14
Novartis Ag F Sponsored Adr (NVS) 0.2 $242k 2.8k 87.36
Vanguard Long Term Long Term Treas (VGLT) 0.2 $223k 2.5k 89.20
General Mills (GIS) 0.2 $209k 3.1k 67.42
Schwab Us Dividend Us Dividend Eq (SCHD) 0.2 $200k 2.5k 80.65