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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.63 |
$1,551,000 |
10,210 |
1.47% |
256,000 |
19 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.23 |
$1,428,000 |
6,139 |
1.36% |
157,000 |
34 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.28 |
$1,311,000 |
20,693 |
1.25% |
93,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$757,000 |
4,831 |
0.72% |
18,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.16 |
$731,000 |
6,934 |
0.69% |
-1,000 |
25 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$221.85 |
$706,000 |
3,438 |
0.67% |
108,000 |
113 |
0.002 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.41 |
$652,000 |
10,737 |
0.62% |
38,000 |
13 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
56 |
- |
$32.03 |
$602,000 |
11,974 |
0.57% |
191,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.37 |
$577,000 |
13,150 |
0.55% |
5,000 |
250 |
0 |
CATV Systems |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$55.85 |
$482,000 |
7,786 |
0.46% |
37,000 |
10 |
0.001 |
Electric Utilities |
|
|
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 - ... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$328,000 |
3,904 |
0.31% |
62,000 |
202 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.25 |
$304,000 |
8,063 |
0.29% |
59,000 |
513 |
0 |
Telecom Services - Do... |
|
|
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... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$55.66 |
$278,000 |
5,386 |
0.26% |
90,000 |
1,305 |
0.001 |
N/A |
|
|
MMM |
3M Co |
93 |
- |
$104.86 |
$270,000 |
2,470 |
0.26% |
77,000 |
405 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$80.00 |
$236,000 |
3,096 |
0.22% |
24,000 |
103 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$57.52 |
$207,000 |
2,625 |
0.2% |
44,000 |
285 |
0 |
Drug Stores |
|
|
WPC |
WP Carey & Co |
109 |
- |
$59.56 |
$178,000 |
2,751 |
0.17% |
31,000 |
25 |
0.002 |
Property Management |
|
