☆Laraway Financial Advisors Inc
Quality Q
0.241
AUM ($M)
165
Positions
140
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible
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Holdings · 140 positions · portfolio value $165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.7% | -0.3% | 12.7 | 43,981 | -745 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | -0.2% | 7.6 | 34,678 | +73 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.1% | 7.5 | 87,000 | +72,401 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 3.6% | -0.1% | 5.9 | 7,885 | -100 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.3% | -0.3% | 5.5 | 76,622 | -2,776 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. | TRIM | — | 3.1% | +0.2% | 5.1 | 14,393 | -56 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.6% | -0.1% | 4.4 | 71,054 | -89 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.5% | -0.1% | 4.1 | 20,272 | -700 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | +0.5% | 4.0 | 21,066 | +87 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.3% | -0.3% | 3.8 | 7,575 | -260 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | -0.2% | 3.6 | 22,377 | -57 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.1% | +0.9% | 3.4 | 7,900 | -200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.4% | 3.3 | 8,758 | -238 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | -0.1% | 3.1 | 58,073 | -208 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 1.7% | +0.2% | 2.8 | 2,359 | -22 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | -0.1% | 2.7 | 12,797 | -101 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.5% | +1.0% | 2.5 | 1,100 | -5 | 2 | — |
| ☆GOOG funds › | ALPHABET INC. | TRIM | — | 1.4% | -0.0% | 2.4 | 6,728 | -449 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 1.3% | -0.0% | 2.2 | 9,158 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.3% | +0.7% | 2.1 | 3,350 | -15 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.1% | 2.1 | 26,021 | +19,431 | 5 | — |
| ☆SPSB funds › | SPDR SER TR | TRIM | — | 1.2% | -0.2% | 1.9 | 64,416 | -61 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.2% | 1.9 | 41,111 | +239 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.3% | 1.8 | 15,781 | +5 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.1% | 1.7 | 47,114 | -558 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.0% | 1.6 | 30,865 | +3,004 | 5 | — |
| ☆SLYV funds › | SPDR SER TR | TRIM | — | 0.9% | -0.0% | 1.5 | 14,171 | -249 | 5 | — |
| ☆SPAB funds › | SPDR SER TR | TRIM | — | 0.9% | -0.2% | 1.5 | 60,392 | -326 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | TRIM | — | 0.9% | -0.2% | 1.5 | 1,594 | -25 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.9% | -0.1% | 1.5 | 36,343 | -504 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.1% | 1.3 | 17,953 | -142 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.8% | -0.1% | 1.3 | 2,300 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.8% | -0.1% | 1.3 | 1,278 | -70 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.8% | -0.4% | 1.2 | 17,400 | -100 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.5% | 1.2 | 8,871 | -400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 1.2 | 4,770 | +14 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 1.2 | 1,035 | -300 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.1% | 1.2 | 4,538 | -100 | 5 | — |
| ☆HTRB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 0.7% | -0.1% | 1.2 | 34,934 | +1,100 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.2% | 1.1 | 2,759 | -77 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.7% | -0.1% | 1.1 | 7,275 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.7% | -0.1% | 1.1 | 2,188 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | -0.0% | 1.0 | 3,046 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 1.0 | 6,760 | -50 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.6% | +0.1% | 1.0 | 913 | +0 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.1% | 1.0 | 21,882 | +1,079 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.5% | -0.2% | 0.8 | 2,900 | -100 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.5% | +0.5% | 0.8 | 9,065 | +9,065 | 1 | — |
| ☆CWB funds › | SPDR SER TR | HOLD | — | 0.5% | +0.0% | 0.8 | 7,375 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 0.8 | 14,043 | +512 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.5% | -0.0% | 0.8 | 3,745 | -3 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 0.7 | 1 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 0.7 | 2,160 | -10 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.7 | 9,828 | +557 | 5 | — |
| ☆SPTM funds › | SPDR SER TR | ADD | — | 0.4% | +0.0% | 0.7 | 7,651 | +453 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.7 | 11,711 | -161 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | ADD | — | 0.4% | -0.1% | 0.7 | 3,072 | +1 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.4% | -0.1% | 0.7 | 3,514 | +1 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.4% | -0.0% | 0.7 | 9,251 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 0.4% | -0.0% | 0.6 | 7,976 | -16 | 5 | — |
| ☆SPMD funds › | SPDR SER TR | ADD | — | 0.4% | -0.0% | 0.6 | 9,493 | +3 | 5 | — |
| ☆SPBO funds › | SPDR SER TR | ADD | — | 0.4% | -0.0% | 0.6 | 21,774 | +1,670 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.4% | -0.1% | 0.6 | 7,855 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.6 | 19,887 | +8,828 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 0.6 | 3,938 | +118 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 5,296 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.6 | 22,245 | -105 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 1,860 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.6 | 25,149 | -124 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | TRIM | — | 0.4% | -0.1% | 0.6 | 2,150 | -100 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.6 | 15,969 | +0 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.3% | -0.0% | 0.6 | 11,358 | +1,065 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,522 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.5 | 12,105 | +101 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.3% | +0.0% | 0.5 | 3,526 | +0 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.0% | 0.5 | 6,285 | -90 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 0.5 | 1,318 | +1,318 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.3% | -0.0% | 0.5 | 3,330 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.3% | +0.3% | 0.5 | 678 | +678 | 1 | — |
| ☆SPSM funds › | SPDR SER TR | ADD | — | 0.3% | +0.0% | 0.5 | 8,449 | +2 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS | HOLD | — | 0.3% | -0.0% | 0.5 | 2,146 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,554 | -320 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.5 | 9,009 | +244 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,625 | +0 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 9,605 | +1,608 | 3 | — |
| ☆SPYM funds › | SPDR SER TR | TRIM | — | 0.3% | -0.0% | 0.5 | 5,267 | -63 | 5 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.3% | +0.1% | 0.5 | 3,063 | +365 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.3% | -0.1% | 0.4 | 2,710 | +0 | 5 | — |
| ☆ERIE funds › | ERIE INDEMNITY CO | TRIM | — | 0.3% | -0.1% | 0.4 | 1,860 | -100 | 5 | — |
| ☆SLYG funds › | SPDR SER TR | TRIM | — | 0.3% | +0.0% | 0.4 | 3,735 | -200 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,850 | -200 | 5 | — |
| ☆FLRN funds › | SPDR SER TR | HOLD | — | 0.3% | -0.0% | 0.4 | 13,610 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 592 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 0.2% | +0.0% | 0.4 | 837 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.2% | +0.0% | 0.4 | 6,617 | +3 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 0.4 | 3,400 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 16,641 | -168 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.4 | 332 | +332 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 7,810 | -46 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.4 | 2,467 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.2% | +0.0% | 0.4 | 7,906 | +300 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,491 | +23 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,522 | +55 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,512 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.4 | 1,170 | +1,170 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRAND | TRIM | — | 0.2% | -0.1% | 0.4 | 2,524 | -1 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.2% | -0.0% | 0.4 | 2,729 | +6 | 5 | — |
| ☆SPYG funds › | SPDR SER TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,929 | +4 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 8,154 | -24 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,370 | -75 | 5 | — |
| ☆HIDV funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 0.3 | 3,620 | +9 | 5 | — |
| ☆RIGS funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.3 | 14,023 | +5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,789 | +4 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,896 | +2 | 5 | — |
| ☆FDL funds › | FIRST TR MORNINGSTAR DIVID L | TRIM | — | 0.2% | -0.0% | 0.3 | 6,297 | -117 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,972 | -50 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,812 | -99 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 11,285 | -200 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,797 | -47 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,456 | -100 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 596 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,138 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 240 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.2 | 1,055 | +100 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,372 | -124 | 2 | — |
| ☆CUSIP:37717W315 funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,158 | +4,158 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,611 | -196 | 3 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,526 | -50 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 2,324 | +2,324 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 294 | +294 | 1 | — |
| ☆LRGC funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.1% | +0.1% | 0.2 | 2,529 | +2,529 | 1 | — |
| ☆LOWV funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.1% | +0.1% | 0.2 | 2,588 | +2,588 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,445 | +2,445 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,600 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 4,620 | -294 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,100 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.2 | 7,159 | +0 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,144 | +1 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.1 | 1,841 | -453 | 4 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,480 | +1 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 165 | 140 | 0.08 | 37% | 0.022 | 0.241 | — | in |
| 2026Q1 | 142 | 129 | 0.06 | 38% | 0.022 | 0.271 | — | in |
| 2025Q4 | 153 | 131 | 0.04 | 39% | 0.023 | 0.271 | — | in |
| 2025Q3 | 146 | 125 | 0.05 | 39% | 0.023 | 0.260 | — | in |
| 2025Q2 | 132 | 124 | 0.07 | 37% | 0.022 | 0.240 | — | entered |
| 2025Q1 | 126 | 122 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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