Laraway Financial Advisors Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Laraway Financial Advisors Inc reported 116 stock positions worth $125.4 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q2 2024, it opened 5 new positions, added to 34 and reduced 41. The biggest buy was a new position in AB Ultra Short Income ETF (YEAR) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −8%).

Most Recent 13F
Q2 2026
Location
SAINT CLOUD, MN
CIK
0001908275
Portfolio Value
$125.4M (Q3 2024)
SEC Filing
0001908275-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.4M Q1 2024 Q2 2024: $117.1M Q2 2024 Q3 2024: $125.4M $125.4M Q3 2024 Q4 2024: $129.8M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $153.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $164.7M Q2 2026

Holdings 116 stocks · $125.4M
AAPL Apple Inc. 9.07% 48,815 $11.4M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.75% 26,916 $4.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 7,825 $4.5M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.52% 11,492 $4.4M Reduce -8.2%
MSFT Microsoft Corp. 3.46% 10,090 $4.3M Add +10.9%
VEA Vanguard Ftse Developed ETF 3.13% 74,244 $3.9M Add +0.6%
XLV SS Health Care Select Sector 2.96% 24,064 $3.7M Reduce -0.6%
NVDA Nvidia Corp. 2.53% 26,133 $3.2M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 6,323 $2.9M No change
XLG Invesco S&P 500 Top 50 ETF 2.26% 59,674 $2.8M Add +4.1%
XLF SS Financial Select Sector 2.19% 60,632 $2.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.15% 16,270 $2.7M No change
LLY Eli Lilly & Co. 2.03% 2,872 $2.5M Reduce -0.8%
XLK SS Technology Select Sector 1.89% 10,479 $2.4M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 1.81% 12,678 $2.3M Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF 1.67% 69,194 $2.1M Add +0.3%
UNH Unitedhealth Group Inc. 1.50% 3,223 $1.9M Add +0.0%
AMZN Amazon.com Inc. 1.47% 9,873 $1.8M Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF 1.39% 66,628 $1.7M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.32% 20,464 $1.7M Reduce -2.2%
COST Costco Wholesale Corp. 1.30% 1,842 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.27% 6,024 $1.6M Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.24% 17,905 $1.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.19% 2,418 $1.5M No change
META Meta Platforms Inc. Class A 1.17% 2,562 $1.5M No change
NFLX Netflix Inc. 1.16% 2,043 $1.4M No change
ORCL Oracle Corp. 1.05% 7,740 $1.3M Add +11.5%
WMT Walmart Inc. 1.05% 16,254 $1.3M Reduce -0.1%
HTRB Hartford TTL RTRN BND ETF 1.03% 36,845 $1.3M Add +4.7%
SPLV Invesco S&P 500 Low Volatili 1.02% 17,856 $1.3M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.98% 23,950 $1.2M Reduce -1.1%
CWI State Street SPDR MSCI Acwi 0.97% 39,875 $1.2M Reduce -1.4%
ERIE Erie Indemnity Company Class A 0.92% 2,135 $1.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.89% 6,673 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.80% 19,828 $1.0M Add +3.4%
FIXD First Trust Smith Opportunis 0.76% 21,115 $955K Add +6.3%
PH Parker Hannifin Corp. 0.74% 1,465 $926K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 7,845 $922K No change
NEE Nextera Energy Inc. 0.71% 10,525 $890K Reduce -0.4%
LOW Lowe's Cos Inc. 0.71% 3,278 $888K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 7,406 $882K No change
VGIT Vanguard Intermediate-Term T 0.68% 14,055 $849K Reduce -4.4%
STZ Constellation Brands Inc. Class A 0.67% 3,240 $835K No change
JNJ Johnson & Johnson 0.62% 4,787 $776K Reduce -1.0%
LRCX Lam Research Corp. 0.60% 920 $751K Reduce -1.1%
COR Cencora Inc. 0.59% 3,285 $739K Reduce -3.4%
UHS Universal Health Services-B 0.58% 3,150 $721K No change
JPM JPMorgan Chase & Co. 0.57% 3,373 $711K No change
VLO Valero Energy Corp. 0.56% 5,213 $704K No change
HD Home Depot Inc. 0.56% 1,722 $698K Add +22.1%
SCHP Schwab U.S. Tips ETF 0.56% 12,993 $697K Reduce -3.7%
V Visa Inc. Class A 0.55% 2,500 $687K No change
PEP Pepsico Inc. 0.54% 3,985 $678K Reduce -0.6%
ITW Illinois Tool Works 0.53% 2,550 $668K No change
CDW CDW Corp. 0.52% 2,863 $648K Reduce -0.8%
KO The Coca-Cola Co. 0.50% 8,699 $625K Add +2.7%
SPBO SS SPDR P Corp. Bond ETF 0.49% 20,574 $618K Add +14.2%
CWB SS SPDR BB Conv Sec ETF 0.49% 8,000 $613K No change
SCHZ Schwab US Aggregate Bond ETF 0.48% 12,746 $606K Reduce -0.5%
FDX FedEx Corp. 0.45% 2,075 $568K No change
PG The Procter & Gamble Co. 0.45% 3,270 $566K No change
DFS Discover Financial Services 0.43% 3,880 $544K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 17,695 $516K Reduce -4.1%
FLRN SS SPDR BB Ig Float RT ETF 0.41% 16,685 $515K No change
CMCSA Comcast Corp. Class A 0.41% 12,310 $514K Reduce -0.8%
XEL Xcel Energy Inc. 0.41% 7,817 $510K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.41% 2,445 $510K No change
NKE Nike Inc. Class B 0.38% 5,454 $482K No change
LMBS First Trust Low Duration Opp 0.38% 9,736 $481K Reduce -5.8%
RTX RTX Corp. 0.38% 3,882 $470K Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 5,035 $469K No change
VGSH Vanguard Short-Term Treasury 0.32% 6,827 $403K Reduce -1.4%
SCHH Schwab US REIT ETF 0.32% 17,346 $402K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.31% 6,625 $394K Add +43.4%
MRK Merck & Co. Inc. 0.31% 3,392 $385K Reduce -1.4%
AFL Aflac Inc. 0.30% 3,400 $380K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 6,793 $371K Add +0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.29% 7,206 $366K New
CSCO Cisco Systems Inc. 0.29% 6,815 $363K Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.29% 4,298 $360K Add +24.8%
VZ Verizon Communications Inc. 0.29% 7,995 $359K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 7,821 $356K Add +0.0%
PM Philip Morris International 0.28% 2,925 $355K No change
ABBV Abbvie Inc. 0.28% 1,795 $355K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,671 $353K Reduce -1.3%
BND Vanguard Total Bond Market 0.28% 4,700 $353K Add +26.4%
INTC Intel Corp. 0.27% 14,274 $335K Add +19.2%
RDVY First Trust Rising Dividend 0.26% 5,576 $330K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.26% 4,228 $330K Add +3.8%
USB US Bancorp 0.26% 7,198 $329K Reduce -4.0%
RIGS Alps Strategic Income Fund 0.26% 13,995 $329K Reduce -0.6%
MMM 3M Co. 0.26% 2,343 $320K Add +0.1%
WDC Western Digital Corp. 0.25% 4,525 $309K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 4,022 $289K Add +0.0%
ADP Automatic Data Processing 0.23% 1,036 $287K No change
NVS Novartis AG-Sponsored ADR 0.23% 2,467 $284K No change
DEO Diageo PLC-Sponsored ADR 0.23% 2,017 $283K No change
VYM Vanguard High DVD Yield ETF 0.22% 2,186 $280K Add +4.7%
BA The Boeing Co. 0.22% 1,788 $272K Reduce -2.7%
PFE Pfizer Inc. 0.21% 9,262 $268K Add +14.3%

Show all 116 holdings

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.2% 3.52% −0.48
NVDA Nvidia Corp. Reduce -1.7% 2.53% −0.27
LRCX Lam Research Corp. Reduce -1.1% 0.60% −0.25
LLY Eli Lilly & Co. Reduce -0.8% 2.03% −0.21
AMZN Amazon.com Inc. Reduce -1.0% 1.47% −0.18
XLK SS Technology Select Sector Reduce -1.2% 1.89% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 3.58% −0.14
BA The Boeing Co. Reduce -2.7% 0.22% −0.07
COR Cencora Inc. Reduce -3.4% 0.59% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 1.27% −0.06
XLV SS Health Care Select Sector Reduce -0.6% 2.96% −0.06
MRK Merck & Co. Inc. Reduce -1.4% 0.31% −0.06
VGIT Vanguard Intermediate-Term T Reduce -4.4% 0.68% −0.05
WDC Western Digital Corp. Reduce -2.2% 0.25% −0.05
SCHP Schwab U.S. Tips ETF Reduce -3.7% 0.56% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -0.3% 1.39% −0.04
LMBS First Trust Low Duration Opp Reduce -5.8% 0.38% −0.04
CDW CDW Corp. Reduce -0.8% 0.52% −0.04
DIS The Walt Disney Co. Reduce -1.3% 0.28% −0.03
PEP Pepsico Inc. Reduce -0.6% 0.54% −0.02
VGSH Vanguard Short-Term Treasury Reduce -1.4% 0.32% −0.02
TGT Target Corp. Reduce -10.3% 0.14% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 0.48% −0.02
RIGS Alps Strategic Income Fund Reduce -0.6% 0.26% −0.01
CWI State Street SPDR MSCI Acwi Reduce -1.4% 0.97% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.1% 0.41% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.41% −0.01
RDVY First Trust Rising Dividend Reduce -1.6% 0.26% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.98% +0.00
USB US Bancorp Reduce -4.0% 0.26% +0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.29% +0.01
JNJ Johnson & Johnson Reduce -1.0% 0.62% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.2% 1.81% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 1.24% +0.04
RTX RTX Corp. Reduce -0.6% 0.38% +0.04
XLF SS Financial Select Sector Reduce -0.9% 2.19% +0.04
NEE Nextera Energy Inc. Reduce -0.4% 0.71% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.2% 1.32% +0.10
WMT Walmart Inc. Reduce -0.1% 1.05% +0.11
AAPL Apple Inc. Reduce -1.1% 9.07% +0.19
ERIE Erie Indemnity Company Class A Reduce -1.2% 0.92% +0.25

Portfolio Buys Q2 2024 → Q3 2024
YEAR AB Ultra Short Income ETF New 0.29% +0.29
ORCL Oracle Corp. Add +11.5% 1.05% +0.21
SCHD Schwab US DVD Equity ETF New 0.20% +0.20
INGR Ingredion Inc. New 0.18% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
HD Home Depot Inc. Add +22.1% 0.56% +0.14
UNH Unitedhealth Group Inc. Add +0.0% 1.50% +0.10
LOW Lowe's Cos Inc. Add +0.0% 0.71% +0.09
JEPI JPMorgan Equity Premium Inco Add +43.4% 0.31% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 3.75% +0.07
PYPL PayPal Holdings Inc. Add +3.8% 0.26% +0.06
BND Vanguard Total Bond Market Add +26.4% 0.28% +0.05
VCIT Vanguard Int-Term Corporate Add +24.8% 0.29% +0.05
SPBO SS SPDR P Corp. Bond ETF Add +14.2% 0.49% +0.05
MMM 3M Co. Add +0.1% 0.26% +0.05
XEL Xcel Energy Inc. Add +0.1% 0.41% +0.05
KO The Coca-Cola Co. Add +2.7% 0.50% +0.04
CVS CVS Health Corp. Add +24.7% 0.17% +0.03
FIXD First Trust Smith Opportunis Add +6.3% 0.76% +0.03
SPLV Invesco S&P 500 Low Volatili Add +0.0% 1.02% +0.03
BNY Bank of New York Mellon Corp. Add +0.0% 0.23% +0.02
SCHH Schwab US REIT ETF Add +0.0% 0.32% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +4.1% 2.26% +0.02
HTRB Hartford TTL RTRN BND ETF Add +4.7% 1.03% +0.02
PFE Pfizer Inc. Add +14.3% 0.21% +0.02
VOO Vanguard S&P 500 ETF Add +11.6% 0.20% +0.02
VYM Vanguard High DVD Yield ETF Add +4.7% 0.22% +0.01
VEA Vanguard Ftse Developed ETF Add +0.6% 3.13% +0.01
CAH Cardinal Health Inc. Add +0.1% 0.16% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.28% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.29% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.8% 0.30% +0.00
TOTL SS Doubleline TR Tact ETF Add +1.1% 0.15% −0.00
MSFT Microsoft Corp. Add +10.9% 3.46% −0.01
XLE SS Energy Select Sector Add +1.6% 0.20% −0.02
JPST JPMorgan Ultra-Short Income Add +3.4% 0.80% −0.02
INTC Intel Corp. Add +19.2% 0.27% −0.05
SPSB SS SPDR P St C Corp. ETF Add +0.3% 1.67% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$164.7MAAPL, VTV, VUG, SPY, VEA
Q1 2026 129$142.3MAAPL, VTV, VUG, SPY, VEA
Q4 2025 131$153.5MAAPL, VUG, VTV, SPY, VEA
Q3 2025 125$146.5MAAPL, VUG, VTV, SPY, MSFT
Q2 2025 124$131.8MAAPL, VUG, VTV, SPY, MSFT
Q1 2025 122$125.9MAAPL, VTV, VUG, SPY, VEA
Q4 2024 118$129.8MAAPL, VUG, SPY, VTV, MSFT
Q3 2024 116$125.4MAAPL, VTV, SPY, VUG, MSFT
Q2 2024 111$117.1MAAPL, VUG, SPY, VTV, MSFT
Q1 2024 111$113.4MAAPL, VTV, VUG, SPY, MSFT