Laraway Financial Advisors Inc
CIK 1908275 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $164.7M
- Positionen
- 140
- Stand
- 30. Juni 2026
#7.089 von 9.443 nach 13F-Wert · Top 75.1%
Portfolio-Wert QoQ: +15.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 36,71%
- Gewichtung der Top-25-Positionen
- 59,47%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 46,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,45% Geschätzte Käufe $12.593.720 · Verkäufe $2.225.433
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 95,2% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 38
- Abgenommen
- 60
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,5%
Communication Services
6,4%
Healthcare
6,0%
Retail
5,0%
Industrials
3,9%
Financials
1,6%
Financial Services
1,4%
Consumer Staples
1,3%
Energy
1,1%
Utilities
0,9%
Real Estate
0,4%
Communications
0,4%
Logistics & Transportation
0,4%
Consumer Discretionary
0,4%
Consumer products
0,3%
Telecommunication
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
50,7%
Gesamtportfolio 140 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12.726.224 | 7,72% | 43.981 | $1.375.319 | Ab ×6 | ||
| VTV | $7.557.380 | 4,59% | 34.678 | $767.797 | Auf ×4 | ||
| VUG | $7.494.212 | 4,55% | 87.000 | $1.117.522 | Auf ×4 | ||
| SPY SPY | $5.888.316 | 3,57% | 7.885 | $695.224 | Ab ×2 | ||
| VEA | $5.459.290 | 3,31% | 76.622 | $371.459 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.143.688 | 3,12% | 14.393 | $988.687 | Ab ×3 | ||
| XLG | $4.350.635 | 2,64% | 71.054 | $469.799 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.056.307 | 2,46% | 20.272 | $398.788 | Ab ×2 | ||
| XLK XLK | $4.013.575 | 2,44% | 21.066 | $1.225.411 | Auf ×1 | ||
| BRKB | $3.790.454 | 2,30% | 7.575 | $35.922 | Ab ×3 | ||
| XLV XLV | $3.550.347 | 2,16% | 22.377 | $261.310 | Ab ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $3.423.307 | 2,08% | 7.900 | $1.692.661 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.266.911 | 1,98% | 8.758 | $-63.140 | Ab ×3 | ||
| XLF XLF | $3.113.313 | 1,89% | 58.073 | $235.994 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.829.316 | 1,72% | 2.359 | $639.711 | Ab ×3 | ||
| RSP | $2.722.908 | 1,65% | 12.797 | $247.541 | Ab ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2.501.103 | 1,52% | 1.100 | $1.799.052 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.377.033 | 1,44% | 6.728 | $318.217 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.182.718 | 1,32% | 9.158 | $275.381 | |||
| WDC Western Digital Corporation - Common Stock | $2.139.775 | 1,30% | 3.350 | $1.229.551 | Ab ×3 | ||
| VO | $2.096.512 | 1,27% | 26.021 | $203.934 | Auf ×1 | ||
| SPSB | $1.933.135 | 1,17% | 64.416 | $-5.676 | Ab ×1 | ||
| XLU XLU | $1.863.954 | 1,13% | 41.111 | $-11.674 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.787.308 | 1,08% | 15.781 | $-173.390 | Auf ×1 | ||
| SCHA | $1.702.216 | 1,03% | 47.114 | $315.910 | Ab ×2 | ||
| JPST | $1.560.848 | 0,95% | 30.865 | $150.803 | Auf ×4 | ||
| SLYV | $1.546.183 | 0,94% | 14.171 | $182.326 | Ab ×3 | ||
| SPAB | $1.541.199 | 0,94% | 60.392 | $-14.392 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.491.139 | 0,91% | 1.594 | $-122.081 | Ab ×2 | ||
| CWI | $1.478.073 | 0,90% | 36.343 | $129.854 | Ab ×4 | ||
| SPLV | $1.344.654 | 0,82% | 17.953 | $21.195 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.295.812 | 0,79% | 2.300 | $-20.309 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.250.037 | 0,76% | 1.278 | $43.253 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.242.360 | 0,75% | 17.400 | $-440.265 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $1.238.592 | 0,75% | 8.871 | $829.484 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.211.314 | 0,74% | 4.770 | $48.774 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.194.690 | 0,73% | 1.035 | $743.674 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.181.939 | 0,72% | 4.538 | $35.926 | Ab ×3 | ||
| HTRB | $1.178.492 | 0,72% | 34.934 | $36.945 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.146.851 | 0,70% | 2.759 | $379.432 | Ab ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.102.163 | 0,67% | 7.275 | $-59.655 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.096.976 | 0,67% | 2.188 | $21.508 | |||
| JPM JP Morgan Chase & Co. Common Stock | $997.047 | 0,61% | 3.046 | $101.036 | |||
| ORCL Oracle Corporation Common Stock | $990.704 | 0,60% | 6.760 | $-11.141 | Ab ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $972.304 | 0,59% | 913 | $325.447 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $954.278 | 0,58% | 21.882 | $47.487 | Auf ×2 | ||
| COR Cencora, Inc. Common Stock | $820.753 | 0,50% | 2.900 | $-121.709 | Ab ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $795.676 | 0,48% | 9.065 | ||||
| CWB | $795.173 | 0,48% | 7.375 | $120.213 | |||
| JEPI | $793.122 | 0,48% | 14.043 | $26.197 | Auf ×6 | ||
| COF Capital One Financial Corporation Common Stock | $751.322 | 0,46% | 3.745 | $67.574 | Ab ×2 | ||
| BRKA | $748.850 | 0,45% | 1 | $30.710 | |||
| V Visa Inc. | $741.074 | 0,45% | 2.160 | $85.213 | Ab ×2 | ||
| BND Vanguard Total Bond Market ETF | $721.492 | 0,44% | 9.828 | $38.762 | Auf ×4 | ||
| SPTM | $694.634 | 0,42% | 7.651 | $125.595 | Auf ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $690.707 | 0,42% | 11.711 | $-16.253 | Ab ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $677.312 | 0,41% | 3.072 | $-48.354 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $666.724 | 0,40% | 3.514 | $-10.965 | Auf ×1 | ||
| WPC W. P. Carey Inc. REIT | $661.456 | 0,40% | 9.251 | $32.749 | |||
| KO Coca-Cola Company (The) Common Stock | $648.177 | 0,39% | 7.976 | $40.348 | Ab ×2 | ||
| SPMD | $641.353 | 0,39% | 9.493 | $79.340 | Auf ×5 | ||
| SPBO | $632.328 | 0,38% | 21.774 | $48.701 | Auf ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $630.731 | 0,38% | 7.855 | $6.755 | |||
| SCHD | $630.615 | 0,38% | 19.887 | $291.339 | Auf ×6 | ||
| VYM | $622.398 | 0,38% | 3.938 | $56.602 | Auf ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $622.043 | 0,38% | 5.296 | $211.148 | |||
| SCHP | $589.487 | 0,36% | 22.245 | $-5.236 | Ab ×3 | ||
| FDX FedEx Corporation Common Stock | $582.422 | 0,35% | 1.860 | $-80.073 | |||
| SCHZ | $581.689 | 0,35% | 25.149 | $-5.161 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $581.511 | 0,35% | 2.150 | $-4.142 | Ab ×3 | ||
| SCHE | $579.039 | 0,35% | 15.969 | $52.861 | |||
| YEAR | $571.760 | 0,35% | 11.358 | $52.239 | Auf ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $536.942 | 0,33% | 1.522 | $36.219 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $522.202 | 0,32% | 12.105 | $48.900 | Auf ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $509.912 | 0,31% | 3.526 | $91.670 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $509.500 | 0,31% | 6.285 | $74.227 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $492.482 | 0,30% | 1.318 | Auf ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $488.311 | 0,30% | 3.330 | $7.326 | |||
| PWR Quanta Services, Inc. Common Stock | $488.274 | 0,30% | 678 | Auf ×1 | |||
| SPSM | $487.266 | 0,30% | 8.449 | $79.103 | Auf ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $486.734 | 0,30% | 2.146 | $61.204 | |||
| PEP PepsiCo, Inc. - Common Stock | $481.238 | 0,29% | 3.554 | $-120.279 | Ab ×3 | ||
| XLE XLE | $478.487 | 0,29% | 9.009 | $-58.471 | Auf ×4 | ||
| PM Philip Morris International Inc Common Stock | $474.889 | 0,29% | 2.625 | $40.871 | |||
| FEGE First Eagle Global Equity ETF | $469.877 | 0,29% | 9.605 | $94.018 | Auf ×2 | ||
| SPYM | $462.892 | 0,28% | 5.267 | $54.897 | Ab ×1 | ||
| FWD | $453.734 | 0,28% | 3.063 | $160.808 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $449.210 | 0,27% | 2.710 | $-111.489 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $445.935 | 0,27% | 1.860 | $-46.633 | Ab ×1 | ||
| SLYG | $444.951 | 0,27% | 3.735 | $64.751 | Ab ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $423.767 | 0,26% | 2.850 | $-122.092 | Ab ×2 | ||
| FLRN | $419.869 | 0,25% | 13.610 | $953 | |||
| VOO | $406.630 | 0,25% | 592 | $53.046 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $399.726 | 0,24% | 837 | $116.862 | |||
| USB U.S. Bancorp Common Stock | $399.644 | 0,24% | 6.617 | $55.650 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $398.650 | 0,24% | 3.400 | $25.636 | |||
| SCHH | $394.061 | 0,24% | 16.641 | $32.842 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $390.054 | 0,24% | 332 | Auf ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $388.782 | 0,24% | 7.810 | $-2.507 | Ab ×6 | ||
| NVS Novartis AG Common Stock | $386.628 | 0,23% | 2.467 | $9.794 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VTV | $7.557.380 | 4,59% | um ×4 |
| VUG | $7.494.212 | 4,55% | um ×4 |
| JPST | $1.560.848 | 0,95% | um ×4 |
| JEPI | $793.122 | 0,48% | um ×6 |
| BND | $721.492 | 0,44% | um ×4 |
| SPTM | $694.634 | 0,42% | um ×5 |
| SPMD | $641.353 | 0,39% | um ×5 |
| SPBO | $632.328 | 0,38% | um ×4 |
| SCHD | $630.615 | 0,38% | um ×6 |
| VYM | $622.398 | 0,38% | um ×6 |
| YEAR | $571.760 | 0,35% | um ×4 |
| SDVY | $522.202 | 0,32% | um ×4 |
| SPSM | $487.266 | 0,30% | um ×3 |
| XLE | $478.487 | 0,29% | um ×4 |
| HIDV | $320.664 | 0,19% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| NEE | $795.676 | 9.065 | 0,48% |
| GE | $492.482 | 1.318 | 0,30% |
| PWR | $488.274 | 678 | 0,30% |
| GEV | $390.054 | 332 | 0,24% |
| QQQM | $354.500 | 1.170 | 0,22% |
| Unbekannter Emittent (CUSIP: 37717W315) | $223.633 | 4.158 | 0,14% |
| DAL | $217.667 | 2.324 | 0,13% |
| AMAT | $212.562 | 294 | 0,13% |
| LRGC | $211.409 | 2.529 | 0,13% |
| LOWV | $205.994 | 2.588 | 0,13% |
| XLP | $203.102 | 2.445 | 0,12% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SNDK | Reduziert | -5 | +$1.8M |
| LRCX | Reduziert | -200 | +$1.7M |
| AAPL | Reduziert | -745 | +$1.4M |
| WDC | Reduziert | -15 | +$1.2M |
| XLK | Mehr gekauft | +87 | +$1.2M |
| VUG | Mehr gekauft | +72K | +$1.1M |
| GOOGL | Reduziert | -56 | +$989K |
| INTC | Reduziert | -400 | +$829K |
| VTV | Mehr gekauft | +73 | +$768K |
| MU | Reduziert | -300 | +$744K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NEE | 31. März 2026 | 10.143 | $814.285 | -8,5% |
| LRCXXXXX | 30. Juni 2025 | 9.000 | $654.300 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 3.705 | $632.444 | Nicht mehr verfolgt |
| AMD | 31. März 2026 | 1.108 | $237.289 | 131,4% |
| PYPL | 31. März 2026 | 3.928 | $229.318 | 37,6% |
| DEO | 30. September 2025 | 1.967 | $198.352 | -2,3% |
| FICO | 31. März 2026 | 100 | $169.062 | 9,2% |
| GIS | 30. September 2025 | 2.698 | $139.783 | -22,0% |