Titelia

Holdings of Laraway Financial Advisors Inc

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Communication 7.3 %
  • Financials 5.9 %
  • Health care 5.8 %
  • Consumer staples 4.3 %
  • Consumer discretionary 3.5 %
  • Industrials 3.3 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Funds 0.3 %
  • Unattributed 51.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • DK 0.2 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122140.3M $99.44 %
2TW1282.9K $0.20 %
3DK1279.5K $0.20 %
4JP1226.7K $0.16 %

Positions

RankCompanySharesValueWeight
1Apple Inc 44,72611.4M $
2Vanguard Value ETF 34,6056.8M $
3Vanguard Growth ETF 14,5996.4M $
4State Street SPDR S&P 500 ETF Trust 7,9855.2M $
5Vanguard FTSE Developed Markets ETF 79,3985.1M $
6Alphabet Inc 14,4494.2M $
7Invesco Exchange-Traded Fund T 71,1433.9M $
8Berkshire Hathaway Inc 7,8353.8M $
9NVIDIA Corp 20,9723.7M $
10Microsoft Corp 8,9963.3M $
11State Street Health Care Select Sector SPDR ETF 22,4343.3M $
12Select Sector Spdr Trust 58,2812.9M $
13SELECT SECTOR SPDR TRUST (THE) 20,9792.8M $
14Invesco S&P 500 Equal Weight ETF 12,8982.5M $
15Eli Lilly & Co 2,3812.2M $
16Alphabet Inc 7,1772.1M $
17Walmart Inc 15,7762M $
18SPDR Series Trust 64,4771.9M $
19Amazon.com Inc 9,1581.9M $
20Vanguard Mid-Cap ETF 6,5901.9M $
21State Street Utilities Select Sector SPDR ETF 40,8721.9M $
22Lam Research Corp 8,1001.7M $
23Netflix Inc 17,5001.7M $
24Costco Wholesale Corp 1,6191.6M $
25State Street SPDR Portfolio Ag 60,7181.6M $
26JPMorgan Ultra-Short Income ETF 27,8611.4M $
27Schwab U.S. Small-Cap ETF 47,6721.4M $
28SPDR SERIES TRUST 14,4201.4M $
29SPDR Index Shares Funds 36,8471.3M $
30Invesco S&P 500 Low Volatility 18,0951.3M $
31Meta Platforms Inc 2,3001.3M $
32Parker-Hannifin Corp 1,3481.2M $
33Johnson & Johnson 4,7561.2M $
34TJX Cos Inc/The 7,2751.2M $
35Valero Energy Corp 4,6381.1M $
36Hartford Total Return Bond ETF 33,8341.1M $
37Thermo Fisher Scientific Inc 2,1881.1M $
38Oracle Corp 6,8101M $
39Cencora Inc 3,000942.5K $
40Western Digital Corp 3,365910.2K $
41First Trust Exchange-Traded Fund VIII 20,803906.8K $
42JPMorgan Chase & Co 3,046896K $
43UnitedHealth Group Inc 2,836767.4K $
44J P Morgan Exchange Traded Fund Trust 13,531766.9K $
45Lowe's Cos Inc 3,071725.7K $
46Berkshire Hathaway Inc 1718.1K $
47Vanguard Scottsdale Funds 11,872707K $
48Sandisk Corp/DE 1,105702.1K $
49Capital One Financial Corp 3,748683.7K $
50Vanguard Total Bond Market ETF 9,271682.7K $
51RTX Corp 3,513677.7K $
52SPDR Series Trust 7,375675K $
53FedEx Corp 1,860662.5K $
54Visa Inc 2,170655.9K $
55Caterpillar Inc 913646.9K $
56WP Carey Inc 9,251628.7K $
57Xcel Energy Inc 7,855624K $
58Coca-Cola Co/The 7,992607.8K $
59PepsiCo Inc 3,874601.5K $
60Schwab US TIPS ETF 22,350594.7K $
61Schwab U.S. Aggregate Bond ETF 25,273586.9K $
62Illinois Tool Works Inc 2,250585.7K $
63State Street SPDR Portfolio Corporate Bond ETF 20,104583.6K $
64State Street SPDR Portfolio S& 7,198569K $
65Vanguard High Dividend Yield E 3,820565.8K $
66SPDR Series Trust 9,490562K $
67Chevron Corp 2,710560.7K $
68Universal Health Services Inc 3,050545.9K $
69Select Sector Spdr Trust 8,765537K $
70Schwab Emerging Markets Equity ETF 15,969526.2K $
71AB Ultra Short Income ETF 10,293519.5K $
72Home Depot Inc/The 1,522500.7K $
73Erie Indemnity Co 1,960492.6K $
74Procter & Gamble Co/The 3,330481K $
75First Trust SMID Cap Rising Dividend Achievers ETF 12,004473.3K $
76Micron Technology Inc 1,335451K $
77First Trust Rising Dividend Achievers ETF 6,375435.3K $
78Philip Morris International Inc. 2,625434K $
79Dick's Sporting Goods Inc 2,146425.5K $
80SPDR Series Trust 13,610418.9K $
81Bank of New York Mellon Corp/The 3,526418.2K $
82Cisco Systems, Inc. 5,296410.9K $
83Verizon Communications Inc 8,178410.6K $
84Intel Corp 9,271409.1K $
85SPDR Series Trust 8,447408.2K $
86SPDR Series Trust 5,330408K $
87First Trust Exchange-Traded Fund IV 7,856391.3K $
88State Street SPDR S&P 600 Smal 3,935380.2K $
89Constellation Brands Inc 2,525378.8K $
90Novartis AG 2,467376.8K $
91Aflac Inc 3,400373K $
92Vanguard Intermediate-Term Corporate Bond ETF 4,467369.7K $
93Schwab U.S. REIT ETF 16,809361.2K $
94Vanguard S&P 500 ETF 592353.6K $
95US Bancorp 6,614344K $
96Schwab US Dividend Equity ETF 11,059339.3K $
97Comcast Corp 11,485329.7K $
98Merck & Co Inc 2,723327.6K $
99First Trust Exchange-Traded Fund 6,414325.8K $
100Riverfront Strategic Income Fund 14,018320.4K $