Laraway-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "LOW",
  null,
  "GIS",
  "HD",
  null,
  null,
  "ITW",
  "INGR",
  "EMR",
  null,
  "META",
  null,
  "MSFT",
  null,
  "ERIE",
  "FICO",
  "NVS",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "TM",
  "TMO",
  "TJX",
  "VO",
  "VCIT",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "DEO",
  "CAH",
  "NVO",
  "AMZN",
  null,
  "DKS",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WPC",
  "XEL",
  null,
  null,
  "SCHD",
  "SCHA",
  null,
  "UHS",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BALL",
  "BK",
  "BRK-B",
  "BA",
  "CDW",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CVS",
  "DFS",
  "RSP",
  null,
  "NEE",
  "NKE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 122
Total Value: 125870344
Accession Number: 0001908275-25-000002
Form Type: 13F-HR
CIK: laraway-financial-advisors
Manager Name: Laraway-Financial-Advisors

Data Enrichment

72% identified

88 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:48.1K

Value:$10.7M

% of Portfolio:8.5% ($10.7M/$125.9M)

922908744

VTV|922908744

Shares:31.9K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$125.9M)

922908736

VUG|922908736

Shares:13.7K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$125.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$125.9M)

921943858

VEA|921943858

Shares:78.6K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$125.9M)

81369Y209

Shares:24.3K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$125.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.9M)

81369Y605

Shares:60.3K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$125.9M)

46137V233

Shares:64.1K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.9M)

NVIDIA CORP

NVDA|67066G104

Shares:26.5K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.8K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$125.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.9M)

46137V357

RSP|46137V357

Shares:13.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.9M)

81369Y803

XLK|81369Y803

Shares:10.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.9M)

78464A474

Shares:68.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$125.9M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

Walmart Inc.

WMT|931142103

Shares:23.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	48.1K	QoQ -0.42% (-203) YoY -2.65% (-1.3K)	All Managers (Combined)	$10.7M	8.5% ($10.7M/$125.9M)	QoQ -11.67% (-$1.4M) YoY +26.10% (-$2.2M)
(VTVcusip922908744)	31.9K	QoQ +13.43% (+3.8K) YoY +21.31% (+5.6K)	All Managers (Combined)	$5.5M	4.4% ($5.5M/$125.9M)	QoQ +15.74% (+$750.0K) YoY +28.67% (+$1.2M)
(VUGcusip922908736)	13.7K	QoQ +15.35% (+1.8K) YoY +10.32% (+1.3K)	All Managers (Combined)	$5.1M	4.0% ($5.1M/$125.9M)	QoQ +4.22% (+$205.7K) YoY +18.86% (+$805.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ +1.06% (-87) YoY +2.05% (+167)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$125.9M)	QoQ -3.54% (-$170.7K) YoY +9.14% (+$388.6K)
(VEAcusip921943858)	78.6K	QoQ +5.70% (+4.2K) YoY +8.01% (+5.8K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.9M)	QoQ +12.36% (+$439.5K) YoY +9.43% (+$344.3K)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ -0.46% (-47) YoY +9.54% (-869)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$125.9M)	QoQ -11.35% (-$479.5K) YoY -2.25% (-$86.4K)
(cusip81369Y209)✕	24.3K	QoQ +1.33% (+320) YoY -0.19% (-47)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$125.9M)	QoQ +7.55% (+$249.4K) YoY -1.35% (-$48.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ -0.39% (-25) YoY -0.39% (-25)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.9M)	QoQ +17.03% (-$488.1K) YoY +26.14% (-$695.2K)
(cusip81369Y605)✕	60.3K	QoQ +0.27% (+164) YoY -1.73% (-1.1K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$125.9M)	QoQ +3.34% (+$97.2K) YoY +16.20% (-$419.0K)
(cusip46137V233)✕	64.1K	QoQ +2.76% (-1.7K) YoY +14.15% (+7.9K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.9M)	QoQ -5.34% (-$166.4K) YoY +24.69% (+$583.9K)
NVIDIA CORP(NVDAcusip67066G104)	26.5K	QoQ +1.33% (-348) YoY +900.64% (+23.8K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.9M)	QoQ -18.21% (-$639.5K) YoY +20.02% (+$478.9K)
Alphabet Inc.(GOOGLcusip02079K305)	15.8K	QoQ -1.86% (-300) YoY -2.91% (-475)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$125.9M)	QoQ -19.82% (-$605.1K) YoY -0.52% (-$13.0K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -76.65% (-9.2K) YoY -3.25% (-94)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.9M)	QoQ -19.64% (-$564.3K) YoY +2.71% (-$61.0K)
(RSPcusip46137V357)	13.0K	QoQ +2.60% (+331) YoY +2.27% (+290)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.9M)	QoQ +1.43% (+$32.0K) YoY +4.60% (+$99.4K)
(XLKcusip81369Y803)	10.9K	QoQ +6.61% (-677) YoY +0.55% (-60)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.9M)	QoQ -5.33% (-$127.1K) YoY -0.31% (-$7.2K)
(cusip78464A474)✕	68.5K	QoQ -1.04% (-722) YoY -3.02% (-2.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$125.9M)	QoQ -0.24% (-$5.1K) YoY -1.95% (-$41.1K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +0.24% (+5) YoY -0.24% (-5)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ +4.88% (+$88.4K) YoY +53.17% (-$659.7K)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +0.76% (-76) YoY -0.14% (-14)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ -12.61% (-$273.3K) YoY +5.32% (-$95.8K)
Walmart Inc.(WMTcusip931142103)	23.0K	QoQ +32.14% (+5.6K) YoY +41.27% (+6.7K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.9M)	QoQ +18.99% (+$298.6K) YoY +91.03% (+$891.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ 0.00% (+0) YoY -0.27% (-5)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.9M)	QoQ +3.22% (+$54.2K) YoY +28.74% (-$387.9K)