Laraway Financial Advisors Inc

CIK 1908275 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$164.7M
13F 가치 기준 9,443개 중 #7,089위 · 상위 75.1%
포지션
140
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +15.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
36.71%
상위 25개 보유 비중
59.47%
1% 초과 포지션
25
유효 포지션 수
46.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.45% 추정 매수 $12,593,720 · 매도 $2,225,433

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 95.2% 보유 중

신규 포지션
11
증가함
38
감소
60
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
50.7%

전체 포트폴리오 140 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $12,726,224 7.72% 43,981 $1,375,319 하락 ×6
VTV $7,557,380 4.59% 34,678 $767,797 상승 ×4
VUG $7,494,212 4.55% 87,000 $1,117,522 상승 ×4
SPY SPY $5,888,316 3.57% 7,885 $695,224 하락 ×2
VEA $5,459,290 3.31% 76,622 $371,459 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,143,688 3.12% 14,393 $988,687 하락 ×3
XLG $4,350,635 2.64% 71,054 $469,799 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,056,307 2.46% 20,272 $398,788 하락 ×2
XLK XLK $4,013,575 2.44% 21,066 $1,225,411 상승 ×1
BRKB $3,790,454 2.30% 7,575 $35,922 하락 ×3
XLV XLV $3,550,347 2.16% 22,377 $261,310 하락 ×5
LRCX Lam Research Corporation - Common Stock $3,423,307 2.08% 7,900 $1,692,661 하락 ×3
MSFT Microsoft Corporation - Common Stock $3,266,911 1.98% 8,758 $-63,140 하락 ×3
XLF XLF $3,113,313 1.89% 58,073 $235,994 하락 ×3
LLY Eli Lilly and Company Common Stock $2,829,316 1.72% 2,359 $639,711 하락 ×3
RSP $2,722,908 1.65% 12,797 $247,541 하락 ×4
SNDK Sandisk Corporation - Common Stock $2,501,103 1.52% 1,100 $1,799,052 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,377,033 1.44% 6,728 $318,217 하락 ×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 하락 ×3
VO $2,096,512 1.27% 26,021 $203,934 상승 ×1
SPSB $1,933,135 1.17% 64,416 $-5,676 하락 ×1
XLU XLU $1,863,954 1.13% 41,111 $-11,674 상승 ×1
WMT Walmart Inc. - Common Stock $1,787,308 1.08% 15,781 $-173,390 상승 ×1
SCHA $1,702,216 1.03% 47,114 $315,910 하락 ×2
JPST $1,560,848 0.95% 30,865 $150,803 상승 ×4
SLYV $1,546,183 0.94% 14,171 $182,326 하락 ×3
SPAB $1,541,199 0.94% 60,392 $-14,392 하락 ×6
COST Costco Wholesale Corporation - Common Stock $1,491,139 0.91% 1,594 $-122,081 하락 ×2
CWI $1,478,073 0.90% 36,343 $129,854 하락 ×4
SPLV $1,344,654 0.82% 17,953 $21,195 하락 ×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 하락 ×2
NFLX Netflix, Inc. - Common Stock $1,242,360 0.75% 17,400 $-440,265 하락 ×2
INTC Intel Corporation - Common Stock $1,238,592 0.75% 8,871 $829,484 하락 ×3
JNJ Johnson & Johnson Common Stock $1,211,314 0.74% 4,770 $48,774 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,194,690 0.73% 1,035 $743,674 하락 ×1
VLO Valero Energy Corporation Common Stock $1,181,939 0.72% 4,538 $35,926 하락 ×3
HTRB $1,178,492 0.72% 34,934 $36,945 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,146,851 0.70% 2,759 $379,432 하락 ×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 하락 ×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 상승 ×2
COR Cencora, Inc. Common Stock $820,753 0.50% 2,900 $-121,709 하락 ×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 상승 ×6
COF Capital One Financial Corporation Common Stock $751,322 0.46% 3,745 $67,574 하락 ×2
BRKA $748,850 0.45% 1 $30,710
V Visa Inc. $741,074 0.45% 2,160 $85,213 하락 ×2
BND Vanguard Total Bond Market ETF $721,492 0.44% 9,828 $38,762 상승 ×4
SPTM $694,634 0.42% 7,651 $125,595 상승 ×5
VGIT Vanguard Intermediate-Term Treasury ETF $690,707 0.42% 11,711 $-16,253 하락 ×5
LOW Lowe's Companies, Inc. Common Stock $677,312 0.41% 3,072 $-48,354 상승 ×1
RTX RTX Corporation Common Stock $666,724 0.40% 3,514 $-10,965 상승 ×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 하락 ×2
SPMD $641,353 0.39% 9,493 $79,340 상승 ×5
SPBO $632,328 0.38% 21,774 $48,701 상승 ×4
XEL Xcel Energy Inc. - Common Stock $630,731 0.38% 7,855 $6,755
SCHD $630,615 0.38% 19,887 $291,339 상승 ×6
VYM $622,398 0.38% 3,938 $56,602 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $622,043 0.38% 5,296 $211,148
SCHP $589,487 0.36% 22,245 $-5,236 하락 ×3
FDX FedEx Corporation Common Stock $582,422 0.35% 1,860 $-80,073
SCHZ $581,689 0.35% 25,149 $-5,161 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $581,511 0.35% 2,150 $-4,142 하락 ×3
SCHE $579,039 0.35% 15,969 $52,861
YEAR $571,760 0.35% 11,358 $52,239 상승 ×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 상승 ×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 하락 ×1
GE GE Aerospace Common Stock $492,482 0.30% 1,318 상승 ×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 상승 ×1
SPSM $487,266 0.30% 8,449 $79,103 상승 ×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 하락 ×3
XLE XLE $478,487 0.29% 9,009 $-58,471 상승 ×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 상승 ×2
SPYM $462,892 0.28% 5,267 $54,897 하락 ×1
FWD $453,734 0.28% 3,063 $160,808 상승 ×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 하락 ×1
SLYG $444,951 0.27% 3,735 $64,751 하락 ×2
UHS Universal Health Services, Inc. Common Stock $423,767 0.26% 2,850 $-122,092 하락 ×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 상승 ×1
AFL AFLAC Incorporated Common Stock $398,650 0.24% 3,400 $25,636
SCHH $394,061 0.24% 16,641 $32,842 하락 ×2
GEV GE Vernova Inc. Common Stock $390,054 0.24% 332 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $388,782 0.24% 7,810 $-2,507 하락 ×6
NVS Novartis AG Common Stock $386,628 0.23% 2,467 $9,794

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
VTV $7,557,380 4.59% ×4 상승
VUG $7,494,212 4.55% ×4 상승
JPST $1,560,848 0.95% ×4 상승
JEPI $793,122 0.48% ×6 상승
BND $721,492 0.44% ×4 상승
SPTM $694,634 0.42% ×5 상승
SPMD $641,353 0.39% ×5 상승
SPBO $632,328 0.38% ×4 상승
SCHD $630,615 0.38% ×6 상승
VYM $622,398 0.38% ×6 상승
YEAR $571,760 0.35% ×4 상승
SDVY $522,202 0.32% ×4 상승
SPSM $487,266 0.30% ×3 상승
XLE $478,487 0.29% ×4 상승
HIDV $320,664 0.19% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SNDK 축소함 -5 +$1.8M
LRCX 축소함 -200 +$1.7M
AAPL 축소함 -745 +$1.4M
WDC 축소함 -15 +$1.2M
XLK 추가 매수 +87 +$1.2M
VUG 추가 매수 +72K +$1.1M
GOOGL 축소함 -56 +$989K
INTC 축소함 -400 +$829K
VTV 추가 매수 +73 +$768K
MU 축소함 -300 +$744K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NEE 2026년 3월 31일 10,143 $814,285 -8.5%
LRCXXXXX 2025년 6월 30일 9,000 $654,300 더 이상 추적하지 않음
DFS 2025년 6월 30일 3,705 $632,444 더 이상 추적하지 않음
AMD 2026년 3월 31일 1,108 $237,289 131.4%
PYPL 2026년 3월 31일 3,928 $229,318 37.6%
DEO 2025년 9월 30일 1,967 $198,352 -2.3%
FICO 2026년 3월 31일 100 $169,062 9.2%
GIS 2025년 9월 30일 2,698 $139,783 -22.0%