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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$9,653,000 |
50,138 |
9.17% |
900,000 |
-986 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$3,887,000 |
25,999 |
3.69% |
434,000 |
965 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$3,878,000 |
8,159 |
3.68% |
474,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$350.32 |
$3,804,000 |
12,235 |
3.61% |
524,000 |
189 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$3,476,000 |
72,568 |
3.3% |
290,000 |
-300 |
0.003 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$3,441,000 |
9,151 |
3.27% |
484,000 |
-215 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.03 |
$3,368,000 |
24,692 |
3.2% |
189,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$42.18 |
$2,326,000 |
61,863 |
2.21% |
272,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.12 |
$2,291,000 |
6,423 |
2.18% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$2,283,000 |
16,345 |
2.17% |
116,000 |
-215 |
0 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.67 |
$2,133,000 |
71,638 |
2.03% |
-54,000 |
-2,963 |
0.006 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$212.29 |
$2,084,000 |
10,827 |
1.98% |
309,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$167.79 |
$2,039,000 |
12,919 |
1.94% |
167,000 |
-296 |
0.009 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$43.10 |
$2,019,000 |
53,529 |
1.92% |
188,000 |
-373 |
0.059 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.06 |
$1,800,000 |
70,212 |
1.71% |
-17,000 |
-4,423 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.27 |
$1,695,000 |
3,219 |
1.61% |
35,000 |
-74 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$771.12 |
$1,689,000 |
2,897 |
1.6% |
77,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.63 |
$1,551,000 |
10,210 |
1.47% |
256,000 |
19 |
0 |
Internet Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$82.38 |
$1,504,000 |
18,053 |
1.43% |
198,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.23 |
$1,428,000 |
6,139 |
1.36% |
157,000 |
34 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$943.59 |
$1,321,000 |
2,667 |
1.25% |
116,000 |
-103 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.28 |
$1,311,000 |
20,693 |
1.25% |
93,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$597.15 |
$1,310,000 |
2,468 |
1.24% |
61,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HTRB |
Hartford Total Return Bond Etf |
24 |
- |
$0.00 |
$1,256,000 |
36,919 |
1.19% |
36,000 |
-1,093 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$793.07 |
$1,213,000 |
1,837 |
1.15% |
161,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
26 |
- |
$29.17 |
$1,121,000 |
41,449 |
1.06% |
70,000 |
-790 |
0.078 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
27 |
- |
$65.98 |
$1,088,000 |
17,368 |
1.03% |
64,000 |
-50 |
0.011 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.70 |
$1,064,000 |
22,529 |
1.01% |
101,000 |
-726 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
29 |
- |
$610.52 |
$1,035,000 |
2,125 |
0.98% |
233,000 |
0 |
0 |
Music & Video Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
30 |
- |
$43.14 |
$956,000 |
21,436 |
0.91% |
-20,000 |
-1,781 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.43 |
$947,000 |
6,722 |
0.9% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$473.23 |
$942,000 |
2,662 |
0.89% |
143,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$58.04 |
$912,000 |
15,374 |
0.87% |
25,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$889,000 |
17,698 |
0.84% |
-39,000 |
-802 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$865,000 |
5,489 |
0.82% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$255.39 |
$783,000 |
3,240 |
0.74% |
-31,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$133.04 |
$761,000 |
7,356 |
0.72% |
65,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$757,000 |
4,831 |
0.72% |
18,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.26 |
$751,000 |
3,376 |
0.71% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$98.92 |
$736,000 |
7,845 |
0.7% |
33,000 |
-62 |
0.001 |
Discount, Variety Stores |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$396.27 |
$733,000 |
2,190 |
0.7% |
90,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.16 |
$731,000 |
6,934 |
0.69% |
-1,000 |
25 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$942.90 |
$729,000 |
931 |
0.69% |
145,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.92 |
$725,000 |
13,893 |
0.69% |
-24,000 |
-938 |
0.005 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$221.85 |
$706,000 |
3,438 |
0.67% |
108,000 |
113 |
0.002 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$249.77 |
$694,000 |
2,650 |
0.66% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
47 |
- |
$183.11 |
$681,000 |
4,008 |
0.65% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$158.50 |
$678,000 |
5,213 |
0.64% |
-64,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$539.49 |
$675,000 |
1,465 |
0.64% |
97,000 |
-20 |
0.001 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
50 |
- |
$224.14 |
$661,000 |
2,907 |
0.63% |
54,000 |
-100 |
0.002 |
Catalog & Mail Order ... |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.41 |
$652,000 |
10,737 |
0.62% |
38,000 |
13 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$651,000 |
2,500 |
0.62% |
76,000 |
0 |
0 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$45.54 |
$626,000 |
13,418 |
0.59% |
19,000 |
-317 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
54 |
- |
$91.77 |
$625,000 |
5,754 |
0.59% |
70,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.47 |
$608,000 |
3,573 |
0.58% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
56 |
- |
$32.03 |
$602,000 |
11,974 |
0.57% |
191,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$72.40 |
$595,000 |
8,250 |
0.57% |
36,000 |
0 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.37 |
$577,000 |
13,150 |
0.55% |
5,000 |
250 |
0 |
CATV Systems |
|
|
CBND |
Spdr Barclays Capital Issue... |
59 |
- |
$28.77 |
$569,000 |
19,342 |
0.54% |
30,000 |
-193 |
0.021 |
N/A |
|
|
FDX |
Fedex Corp |
60 |
- |
$258.78 |
$553,000 |
2,185 |
0.53% |
-26,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
61 |
- |
$30.79 |
$541,000 |
17,690 |
0.51% |
-14,000 |
-392 |
0.023 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
62 |
- |
$0.00 |
$520,000 |
10,762 |
0.49% |
7,000 |
-96 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
63 |
- |
$182.96 |
$510,000 |
1,958 |
0.48% |
135,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.32 |
$498,000 |
8,459 |
0.47% |
23,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
UHS |
Universal Health Services Inc |
65 |
- |
$178.98 |
$495,000 |
3,250 |
0.47% |
84,000 |
-20 |
0.004 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.86 |
$494,000 |
3,370 |
0.47% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.73 |
$489,000 |
1,410 |
0.46% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
68 |
- |
$26.98 |
$483,000 |
19,476 |
0.46% |
10,000 |
-297 |
0.007 |
N/A |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$55.85 |
$482,000 |
7,786 |
0.46% |
37,000 |
10 |
0.001 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
70 |
- |
$124.27 |
$438,000 |
3,900 |
0.42% |
100,000 |
0 |
0.001 |
Credit Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.76 |
$421,000 |
5,035 |
0.4% |
52,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.86 |
$410,000 |
7,021 |
0.39% |
6,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
73 |
- |
$22.81 |
$376,000 |
16,245 |
0.36% |
51,000 |
1,558 |
0.338 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$375,000 |
3,442 |
0.36% |
28,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
75 |
- |
$20.02 |
$374,000 |
18,060 |
0.36% |
47,000 |
-347 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
76 |
- |
$196.92 |
$364,000 |
2,475 |
0.35% |
95,000 |
0 |
0.003 |
Sporting Goods Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.37 |
$342,000 |
3,791 |
0.32% |
29,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
78 |
New |
$263.82 |
$334,000 |
1,548 |
0.32% |
334,000 |
1,548 |
0.001 |
General Contractors |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$43.01 |
$331,000 |
7,851 |
0.31% |
32,000 |
-250 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$328,000 |
3,904 |
0.31% |
62,000 |
202 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.34 |
$326,000 |
6,450 |
0.31% |
-45,000 |
-450 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.65 |
$313,000 |
7,238 |
0.3% |
74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.25 |
$304,000 |
8,063 |
0.29% |
59,000 |
513 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$142.95 |
$296,000 |
2,032 |
0.28% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.65 |
$292,000 |
3,488 |
0.28% |
-23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$27.57 |
$286,000 |
5,878 |
0.27% |
31,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$100.66 |
$285,000 |
3,025 |
0.27% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$87.14 |
$281,000 |
3,400 |
0.27% |
20,000 |
0 |
0 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.87 |
$280,000 |
3,445 |
0.27% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$55.66 |
$278,000 |
5,386 |
0.26% |
90,000 |
1,305 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$164.35 |
$278,000 |
1,794 |
0.26% |
11,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$71.99 |
$273,000 |
3,717 |
0.26% |
-1,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
93 |
- |
$104.86 |
$270,000 |
2,470 |
0.26% |
77,000 |
405 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$102.69 |
$249,000 |
2,467 |
0.24% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$250.06 |
$246,000 |
1,056 |
0.23% |
-9,000 |
-5 |
0 |
Business Software & S... |
|
|
WDC |
Western Digital Corp |
96 |
New |
$74.10 |
$242,000 |
4,625 |
0.23% |
242,000 |
4,625 |
0.002 |
Data Storage Devices |
|
|
TM |
Toyota Motor Corporation (ADR) |
97 |
- |
$232.88 |
$238,000 |
1,300 |
0.23% |
4,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$80.00 |
$236,000 |
3,096 |
0.22% |
24,000 |
103 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$64.10 |
$230,000 |
3,750 |
0.22% |
11,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$112.82 |
$224,000 |
2,300 |
0.21% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
