Laraway Financial Advisors

SAINT CLOUD, MNfiles as Laraway Financial Advisors Inc

$165m in 140 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$165m

Stocks

140

Top 10 share

36.7%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

NextEra EnergyNEE
0.5% of the fund
General ElectricGE
0.3% of the fund
Quanta ServicesPWR
0.3% of the fund
GE VernovaGEV
0.2% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
Wisdomtree TR
0.1% of the fund
Delta Air LinesDAL
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
AB Active EtfsLRGC
0.1% of the fund
AB Active EtfsLOWV
0.1% of the fund
Select Sector Spdr TRXLP
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
0.9% of the fund
+11%
Hartford FDS Exchange TradedHTRB
0.7% of the fund
+3%
First TR Exchng Traded FD VIFIXD
0.6% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+4%
Vanguard BD Index FDSBND
0.4% of the fund
+6%
Spdr Series TrustSPTM
0.4% of the fund
+6%
Spdr Series TrustSPBO
0.4% of the fund
+8%
Schwab Strategic TRSCHD
0.4% of the fund
+80%
Vanguard Whitehall FDSVYM
0.4% of the fund
+3%
AB Active EtfsYEAR
0.3% of the fund
+10%
Select Sector Spdr TRXLE
0.3% of the fund
+3%
RBB Fund TrustFEGE
0.3% of the fund
+20%
AB Active EtfsFWD
0.3% of the fund
+14%
Novo Nordisk A SNVO
0.2% of the fund
+4%
Automatic Data ProcessingADP
0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
3.3% of the fund
-4%
NvidiaNVDA
2.5% of the fund
-3%
Berkshire HathawayBRK-B
2.3% of the fund
-3%
Lam ResearchLRCX
2.1% of the fund
-2%
MicrosoftMSFT
2.0% of the fund
-3%
AlphabetGOOG
1.4% of the fund
-6%
Parker-HannifinPH
0.8% of the fund
-5%
IntelINTC
0.8% of the fund
-4%
Micron TechnologyMU
0.7% of the fund
-22%
Valero EnergyVLO
0.7% of the fund
-2%
UnitedHealth GroupUNH
0.7% of the fund
-3%
CencoraCOR
0.5% of the fund
-3%
Illinois Tool WorksITW
0.4% of the fund
-4%
PepsiCoPEP
0.3% of the fund
-8%
Erie IndemnityERIE
0.3% of the fund
-5%
Spdr Series TrustSLYG
0.3% of the fund
-5%
Universal Health ServicesUHS
0.3% of the fund
-7%
CDWCDW
0.2% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-2%
Emerson ElectricEMR
0.2% of the fund
-3%
CVS HealthCVS
0.2% of the fund
-4%
Ishares TRITOT
0.1% of the fund
-8%
ExxonMobil HoldingsXOM
0.1% of the fund
-11%
NikeNKE
0.1% of the fund
-6%
MedtronicMDT
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

None this quarter.

Holdings

AppleAAPL
Share
7.7%
Value
$13m
Shares
43,981
Held
Vanguard Index FDSVTV
Share
4.6%
Value
$8m
Shares
34,678
Held
Vanguard Index FDSVUG
Share
4.5%
Value
$7m
Shares
87,000
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$6m
Shares
7,885
Held
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$5m
Shares
76,622
-4%
AlphabetGOOGL
Share
3.1%
Value
$5m
Shares
14,393
Held
Invesco Exchange Traded FD TXLG
Share
2.6%
Value
$4m
Shares
71,054
Held
NvidiaNVDA
Share
2.5%
Value
$4m
Shares
20,272
-3%
Select Sector Spdr TRXLK
Share
2.4%
Value
$4m
Shares
21,066
Held
Berkshire HathawayBRK-B
Share
2.3%
Value
$4m
Shares
7,575
-3%
Select Sector Spdr TRXLV
Share
2.2%
Value
$4m
Shares
22,377
Held
Lam ResearchLRCX
Share
2.1%
Value
$3m
Shares
7,900
-2%
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
8,758
-3%
Select Sector Spdr TRXLF
Share
1.9%
Value
$3m
Shares
58,073
Held
Eli LillyLLY
Share
1.7%
Value
$3m
Shares
2,359
Held
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$3m
Shares
12,797
Held
SandiskSNDK
Share
1.5%
Value
$3m
Shares
1,100
Held
AlphabetGOOG
Share
1.4%
Value
$2m
Shares
6,728
-6%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
9,158
Held
Western DigitalWDC
Share
1.3%
Value
$2m
Shares
3,350
Held
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
26,021
Held
Spdr Series TrustSPSB
Share
1.2%
Value
$2m
Shares
64,416
Held
Select Sector Spdr TRXLU
Share
1.1%
Value
$2m
Shares
41,111
Held
WalmartWMT
Share
1.1%
Value
$2m
Shares
15,781
Held
Schwab Strategic TRSCHA
Share
1.0%
Value
$2m
Shares
47,114
Held
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$2m
Shares
30,865
+11%
Spdr Series TrustSLYV
Share
0.9%
Value
$2m
Shares
14,171
Held
Spdr Series TrustSPAB
Share
0.9%
Value
$2m
Shares
60,392
Held
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,594
Held
Spdr Index SHS FDSCWI
Share
0.9%
Value
$1m
Shares
36,343
Held
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$1m
Shares
17,953
Held
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,300
Held
Parker-HannifinPH
Share
0.8%
Value
$1m
Shares
1,278
-5%
NetflixNFLX
Share
0.8%
Value
$1m
Shares
17,400
Held
IntelINTC
Share
0.8%
Value
$1m
Shares
8,871
-4%
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
4,770
Held
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,035
-22%
Valero EnergyVLO
Share
0.7%
Value
$1m
Shares
4,538
-2%
Hartford FDS Exchange TradedHTRB
Share
0.7%
Value
$1m
Shares
34,934
+3%
UnitedHealth GroupUNH
Share
0.7%
Value
$1m
Shares
2,759
-3%
TJX CompaniesTJX
Share
0.7%
Value
$1m
Shares
7,275
Held
Thermo Fisher ScientificTMO
Share
0.7%
Value
$1m
Shares
2,188
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$997,047
Shares
3,046
Held
OracleORCL
Share
0.6%
Value
$990,704
Shares
6,760
Held
CaterpillarCAT
Share
0.6%
Value
$972,304
Shares
913
Held
First TR Exchng Traded FD VIFIXD
Share
0.6%
Value
$954,278
Shares
21,882
+5%
CencoraCOR
Share
0.5%
Value
$820,753
Shares
2,900
-3%
NextEra EnergyNEE
Share
0.5%
Value
$795,676
Shares
9,065
New
Spdr Series TrustCWB
Share
0.5%
Value
$795,173
Shares
7,375
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$793,122
Shares
14,043
+4%
Capital One FinancialCOF
Share
0.5%
Value
$751,322
Shares
3,745
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
VisaV
Share
0.4%
Value
$741,074
Shares
2,160
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$721,492
Shares
9,828
+6%
Spdr Series TrustSPTM
Share
0.4%
Value
$694,634
Shares
7,651
+6%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$690,707
Shares
11,711
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$677,312
Shares
3,072
Held
RTXRTX
Share
0.4%
Value
$666,724
Shares
3,514
Held
W. P. CareyWPC
Share
0.4%
Value
$661,456
Shares
9,251
Held
Coca-ColaKO
Share
0.4%
Value
$648,177
Shares
7,976
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$641,353
Shares
9,493
Held
Spdr Series TrustSPBO
Share
0.4%
Value
$632,328
Shares
21,774
+8%
Xcel EnergyXEL
Share
0.4%
Value
$630,731
Shares
7,855
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$630,615
Shares
19,887
+80%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$622,398
Shares
3,938
+3%
Cisco SystemsCSCO
Share
0.4%
Value
$622,043
Shares
5,296
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$589,487
Shares
22,245
Held
FedExFDX
Share
0.4%
Value
$582,422
Shares
1,860
Held
Schwab Strategic TRSCHZ
Share
0.4%
Value
$581,689
Shares
25,149
Held
Illinois Tool WorksITW
Share
0.4%
Value
$581,511
Shares
2,150
-4%
Schwab Strategic TRSCHE
Share
0.4%
Value
$579,039
Shares
15,969
Held
AB Active EtfsYEAR
Share
0.3%
Value
$571,760
Shares
11,358
+10%
Home DepotHD
Share
0.3%
Value
$536,942
Shares
1,522
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$522,202
Shares
12,105
Held
Bank of New York MellonBNY
Share
0.3%
Value
$509,912
Shares
3,526
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$509,500
Shares
6,285
Held
General ElectricGE
Share
0.3%
Value
$492,482
Shares
1,318
New
Procter & GamblePG
Share
0.3%
Value
$488,311
Shares
3,330
Held
Quanta ServicesPWR
Share
0.3%
Value
$488,274
Shares
678
New
Spdr Series TrustSPSM
Share
0.3%
Value
$487,266
Shares
8,449
Held
Dick's Sporting GoodsDKS
Share
0.3%
Value
$486,734
Shares
2,146
Held
PepsiCoPEP
Share
0.3%
Value
$481,238
Shares
3,554
-8%
Select Sector Spdr TRXLE
Share
0.3%
Value
$478,487
Shares
9,009
+3%
Philip Morris InternationalPM
Share
0.3%
Value
$474,889
Shares
2,625
Held
RBB Fund TrustFEGE
Share
0.3%
Value
$469,877
Shares
9,605
+20%
Spdr Series TrustSPYM
Share
0.3%
Value
$462,892
Shares
5,267
Held
AB Active EtfsFWD
Share
0.3%
Value
$453,734
Shares
3,063
+14%
ChevronCVX
Share
0.3%
Value
$449,210
Shares
2,710
Held
Erie IndemnityERIE
Share
0.3%
Value
$445,935
Shares
1,860
-5%
Spdr Series TrustSLYG
Share
0.3%
Value
$444,951
Shares
3,735
-5%
Universal Health ServicesUHS
Share
0.3%
Value
$423,767
Shares
2,850
-7%
Spdr Series TrustFLRN
Share
0.3%
Value
$419,869
Shares
13,610
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$406,630
Shares
592
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$399,726
Shares
837
Held
US BancorpUSB
Share
0.2%
Value
$399,644
Shares
6,617
Held
AflacAFL
Share
0.2%
Value
$398,650
Shares
3,400
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$394,061
Shares
16,641
Held
GE VernovaGEV
Share
0.2%
Value
$390,054
Shares
332
New
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$388,782
Shares
7,810
Held
Novartis AGNVS
Share
0.2%
Value
$386,628
Shares
2,467
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.7%	$13m	43,981	Held
Vanguard Index FDSVTV	4.6%	$8m	34,678	Held
Vanguard Index FDSVUG	4.5%	$7m	87,000	Held
State STR Spdr S&P 500 ETF TSPY	3.6%	$6m	7,885	Held
Vanguard Tax-Managed FDSVEA	3.3%	$5m	76,622	-4%
AlphabetGOOGL	3.1%	$5m	14,393	Held
Invesco Exchange Traded FD TXLG	2.6%	$4m	71,054	Held
NvidiaNVDA	2.5%	$4m	20,272	-3%
Select Sector Spdr TRXLK	2.4%	$4m	21,066	Held
Berkshire HathawayBRK-B	2.3%	$4m	7,575	-3%
Select Sector Spdr TRXLV	2.2%	$4m	22,377	Held
Lam ResearchLRCX	2.1%	$3m	7,900	-2%
MicrosoftMSFT	2.0%	$3m	8,758	-3%
Select Sector Spdr TRXLF	1.9%	$3m	58,073	Held
Eli LillyLLY	1.7%	$3m	2,359	Held
Invesco Exchange Traded FD TRSP	1.7%	$3m	12,797	Held
SandiskSNDK	1.5%	$3m	1,100	Held
AlphabetGOOG	1.4%	$2m	6,728	-6%
Amazon.comAMZN	1.3%	$2m	9,158	Held
Western DigitalWDC	1.3%	$2m	3,350	Held
Vanguard Index FDSVO	1.3%	$2m	26,021	Held
Spdr Series TrustSPSB	1.2%	$2m	64,416	Held
Select Sector Spdr TRXLU	1.1%	$2m	41,111	Held
WalmartWMT	1.1%	$2m	15,781	Held
Schwab Strategic TRSCHA	1.0%	$2m	47,114	Held
J P Morgan Exchange Traded FJPST	0.9%	$2m	30,865	+11%
Spdr Series TrustSLYV	0.9%	$2m	14,171	Held
Spdr Series TrustSPAB	0.9%	$2m	60,392	Held
Costco WholesaleCOST	0.9%	$1m	1,594	Held
Spdr Index SHS FDSCWI	0.9%	$1m	36,343	Held
Invesco Exch Traded FD TR IISPLV	0.8%	$1m	17,953	Held
Meta PlatformsMETA	0.8%	$1m	2,300	Held
Parker-HannifinPH	0.8%	$1m	1,278	-5%
NetflixNFLX	0.8%	$1m	17,400	Held
IntelINTC	0.8%	$1m	8,871	-4%
Johnson & JohnsonJNJ	0.7%	$1m	4,770	Held
Micron TechnologyMU	0.7%	$1m	1,035	-22%
Valero EnergyVLO	0.7%	$1m	4,538	-2%
Hartford FDS Exchange TradedHTRB	0.7%	$1m	34,934	+3%
UnitedHealth GroupUNH	0.7%	$1m	2,759	-3%
TJX CompaniesTJX	0.7%	$1m	7,275	Held
Thermo Fisher ScientificTMO	0.7%	$1m	2,188	Held
JPMorgan ChaseJPM	0.6%	$997,047	3,046	Held
OracleORCL	0.6%	$990,704	6,760	Held
CaterpillarCAT	0.6%	$972,304	913	Held
First TR Exchng Traded FD VIFIXD	0.6%	$954,278	21,882	+5%
CencoraCOR	0.5%	$820,753	2,900	-3%
NextEra EnergyNEE	0.5%	$795,676	9,065	New
Spdr Series TrustCWB	0.5%	$795,173	7,375	Held
J P Morgan Exchange Traded FJEPI	0.5%	$793,122	14,043	+4%
Capital One FinancialCOF	0.5%	$751,322	3,745	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
VisaV	0.4%	$741,074	2,160	Held
Vanguard BD Index FDSBND	0.4%	$721,492	9,828	+6%
Spdr Series TrustSPTM	0.4%	$694,634	7,651	+6%
Vanguard Scottsdale FDSVGIT	0.4%	$690,707	11,711	Held
Lowe's CompaniesLOW	0.4%	$677,312	3,072	Held
RTXRTX	0.4%	$666,724	3,514	Held
W. P. CareyWPC	0.4%	$661,456	9,251	Held
Coca-ColaKO	0.4%	$648,177	7,976	Held
Spdr Series TrustSPMD	0.4%	$641,353	9,493	Held
Spdr Series TrustSPBO	0.4%	$632,328	21,774	+8%
Xcel EnergyXEL	0.4%	$630,731	7,855	Held
Schwab Strategic TRSCHD	0.4%	$630,615	19,887	+80%
Vanguard Whitehall FDSVYM	0.4%	$622,398	3,938	+3%
Cisco SystemsCSCO	0.4%	$622,043	5,296	Held
Schwab Strategic TRSCHP	0.4%	$589,487	22,245	Held
FedExFDX	0.4%	$582,422	1,860	Held
Schwab Strategic TRSCHZ	0.4%	$581,689	25,149	Held
Illinois Tool WorksITW	0.4%	$581,511	2,150	-4%
Schwab Strategic TRSCHE	0.4%	$579,039	15,969	Held
AB Active EtfsYEAR	0.3%	$571,760	11,358	+10%
Home DepotHD	0.3%	$536,942	1,522	Held
First TR Exchange Traded FDSDVY	0.3%	$522,202	12,105	Held
Bank of New York MellonBNY	0.3%	$509,912	3,526	Held
First TR Exchange Traded FDRDVY	0.3%	$509,500	6,285	Held
General ElectricGE	0.3%	$492,482	1,318	New
Procter & GamblePG	0.3%	$488,311	3,330	Held
Quanta ServicesPWR	0.3%	$488,274	678	New
Spdr Series TrustSPSM	0.3%	$487,266	8,449	Held
Dick's Sporting GoodsDKS	0.3%	$486,734	2,146	Held
PepsiCoPEP	0.3%	$481,238	3,554	-8%
Select Sector Spdr TRXLE	0.3%	$478,487	9,009	+3%
Philip Morris InternationalPM	0.3%	$474,889	2,625	Held
RBB Fund TrustFEGE	0.3%	$469,877	9,605	+20%
Spdr Series TrustSPYM	0.3%	$462,892	5,267	Held
AB Active EtfsFWD	0.3%	$453,734	3,063	+14%
ChevronCVX	0.3%	$449,210	2,710	Held
Erie IndemnityERIE	0.3%	$445,935	1,860	-5%
Spdr Series TrustSLYG	0.3%	$444,951	3,735	-5%
Universal Health ServicesUHS	0.3%	$423,767	2,850	-7%
Spdr Series TrustFLRN	0.3%	$419,869	13,610	Held
Vanguard Index FDSVOO	0.2%	$406,630	592	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$399,726	837	Held
US BancorpUSB	0.2%	$399,644	6,617	Held
AflacAFL	0.2%	$398,650	3,400	Held
Schwab Strategic TRSCHH	0.2%	$394,061	16,641	Held
GE VernovaGEV	0.2%	$390,054	332	New
First TR Exchange-Traded FDLMBS	0.2%	$388,782	7,810	Held
Novartis AGNVS	0.2%	$386,628	2,467	Held

Showing the largest 100 of 140.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.0% since 30 June 2025.

Where the money is

Technology20.1%

Media & telecom6.7%

Health care6.0%

Financial services5.2%

Industrials4.1%

Everyday goods3.6%

Retail & consumer3.4%

Energy1.1%

Utilities0.9%

Real estate0.4%

Materials0.1%

Other48.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.