$288 Million is the total value of Long Run Wealth Advisors, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $32,239,000 | – | 539,149 | +100.0% | 11.21% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $18,146,000 | – | 353,070 | +100.0% | 6.31% | – |
| QLTA | New | ISHARES TR A RATE CP BD ETFa rate cp bd etf | $18,048,000 | – | 322,019 | +100.0% | 6.27% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $13,694,000 | – | 78,739 | +100.0% | 4.76% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $9,719,000 | – | 86,667 | +100.0% | 3.38% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $9,606,000 | – | 128,583 | +100.0% | 3.34% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $8,583,000 | – | 42,102 | +100.0% | 2.98% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $8,511,000 | – | 168,728 | +100.0% | 2.96% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $7,486,000 | – | 191,681 | +100.0% | 2.60% | – |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $7,349,000 | – | 94,676 | +100.0% | 2.56% | – |
| XLV | New | SPDR HEALTH CARE SELECTsbi healthcare | $6,930,000 | – | 49,099 | +100.0% | 2.41% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $6,199,000 | – | 58,600 | +100.0% | 2.16% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $6,029,000 | – | 140,470 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INCORPORATED | $5,598,000 | – | 31,552 | +100.0% | 1.95% | – |
| ESGU | New | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $5,277,000 | – | 48,902 | +100.0% | 1.83% | – |
| NVDA | New | NVIDIA CORPORATION | $4,929,000 | – | 16,774 | +100.0% | 1.71% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,880,000 | – | 14,546 | +100.0% | 1.70% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $4,750,000 | – | 80,078 | +100.0% | 1.65% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $4,742,000 | – | 10,863 | +100.0% | 1.65% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRAblackrock ultra | $4,288,000 | – | 85,057 | +100.0% | 1.49% | – |
| QCOM | New | QUALCOMM INCORPORATED | $4,060,000 | – | 22,224 | +100.0% | 1.41% | – |
| CVS | New | CVS HEALTH CORPORATION | $3,876,000 | – | 37,584 | +100.0% | 1.35% | – |
| SUSA | New | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $3,810,000 | – | 35,817 | +100.0% | 1.32% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $3,607,000 | – | 27,577 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,582,000 | – | 7,545 | +100.0% | 1.24% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $3,270,000 | – | 59,482 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $3,021,000 | – | 18,997 | +100.0% | 1.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,782,000 | – | 35,352 | +100.0% | 0.97% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $2,744,000 | – | 129,954 | +100.0% | 0.95% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $2,700,000 | – | 23,685 | +100.0% | 0.94% | – |
| SUSC | New | ISHARES TR ESG AWRE USD ETFesg awre usd etf | $2,641,000 | – | 96,767 | +100.0% | 0.92% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $2,608,000 | – | 58,747 | +100.0% | 0.91% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $2,583,000 | – | 20,003 | +100.0% | 0.90% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $2,426,000 | – | 832 | +100.0% | 0.84% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $2,204,000 | – | 3,943 | +100.0% | 0.77% | – |
| XYL | New | XYLEM INCORPORATED | $1,998,000 | – | 16,605 | +100.0% | 0.70% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS Acl a | $1,986,000 | – | 5,947 | +100.0% | 0.69% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $1,911,000 | – | 24,998 | +100.0% | 0.66% | – |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $1,872,000 | – | 23,558 | +100.0% | 0.65% | – |
| BA | New | BOEING COMPANY | $1,835,000 | – | 9,145 | +100.0% | 0.64% | – |
| MMS | New | MAXIMUS INCORPORATED | $1,826,000 | – | 22,925 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $1,774,000 | – | 28,010 | +100.0% | 0.62% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,563,000 | – | 13,651 | +100.0% | 0.54% | – |
| EAGG | New | ISHARES TR ESG AWR US AGRGTesg awr us agrgt | $1,549,000 | – | 28,043 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INCORPORATED | $1,502,000 | – | 25,461 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $1,500,000 | – | 7,907 | +100.0% | 0.52% | – |
| ISTB | New | ISHARES TR CORE 1 5 YR USDcore 1 5 yr usd | $1,492,000 | – | 29,588 | +100.0% | 0.52% | – |
| AVGO | New | BROADCOM INCORPORATED | $1,345,000 | – | 2,019 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $1,323,000 | – | 11,133 | +100.0% | 0.46% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $1,309,000 | – | 25,896 | +100.0% | 0.46% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,260,000 | – | 15,600 | +100.0% | 0.44% | – |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $1,204,000 | – | 13,839 | +100.0% | 0.42% | – |
| ABB | New | ABB LIMITED SPONSORED ADRsponsored adr | $1,168,000 | – | 30,653 | +100.0% | 0.41% | – |
| CONE | New | CYRUSONE INCORPORATED REIT | $1,150,000 | – | 12,872 | +100.0% | 0.40% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $1,139,000 | – | 4,022 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,140,000 | – | 8,569 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,094,000 | – | 11,190 | +100.0% | 0.38% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $1,037,000 | – | 19,203 | +100.0% | 0.36% | – |
| CRBN | New | ISHARES TR MSCI LW CRB TGmsci lw crb tg | $1,022,000 | – | 5,866 | +100.0% | 0.36% | – |
| CWENA | New | CLEARWAY ENERGY INCORPORATED CLASS Acl a | $1,020,000 | – | 30,344 | +100.0% | 0.36% | – |
| AWK | New | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $893,000 | – | 4,722 | +100.0% | 0.31% | – |
| AGR | New | AVANGRID INCORPORATED | $888,000 | – | 18,008 | +100.0% | 0.31% | – |
| WMT | New | WALMART INCORPORATED | $838,000 | – | 5,806 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $829,000 | – | 2,082 | +100.0% | 0.29% | – |
| T | New | AT&T INCORPORATED | $828,000 | – | 33,794 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $820,000 | – | 2,737 | +100.0% | 0.28% | – |
| SUSB | New | ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr | $784,000 | – | 30,486 | +100.0% | 0.27% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $773,000 | – | 13,106 | +100.0% | 0.27% | – |
| ESML | New | ISHARES TR ESG AWARE MSCIesg aware msci | $754,000 | – | 18,840 | +100.0% | 0.26% | – |
| USHY | New | ISHARES TR BROAD USD HIGHbroad usd high | $750,000 | – | 18,216 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $734,000 | – | 4,481 | +100.0% | 0.26% | – |
| XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $710,000 | – | 9,935 | +100.0% | 0.25% | – |
| AME | New | AMETEK INCORPORATED | $691,000 | – | 4,700 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $618,000 | – | 2,560 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $556,000 | – | 6,893 | +100.0% | 0.19% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $531,000 | – | 5,817 | +100.0% | 0.18% | – |
| ESGE | New | ISHARES INCORPORATED ESG AWR MSCI EMesg awr msci em | $513,000 | – | 12,938 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LIMITED SHS | $496,000 | – | 3,644 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INCORPORATED | $479,000 | – | 1,154 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCORPORATED CLASS Bcl b | $448,000 | – | 2,690 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $371,000 | – | 1,503 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT COMPANY | $372,000 | – | 2,397 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORPORATION | $306,000 | – | 5,937 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCORPORATED | $306,000 | – | 2,262 | +100.0% | 0.11% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $303,000 | – | 1,859 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $296,000 | – | 3,167 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $295,000 | – | 619 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $292,000 | – | 2,260 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $279,000 | – | 1,055 | +100.0% | 0.10% | – |
| BCE | New | BCE INCORPORATED COM NEW | $271,000 | – | 5,193 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $254,000 | – | 4,069 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INCORPORATED | $250,000 | – | 237 | +100.0% | 0.09% | – |
| WPC | New | WP CAREY INCORPORATED REIT | $246,000 | – | 3,000 | +100.0% | 0.09% | – |
| KO | New | COCA COLA COMPANY | $244,000 | – | 4,110 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCORPORATED | $243,000 | – | 1,405 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $238,000 | – | 6,023 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $216,000 | – | 2,022 | +100.0% | 0.08% | – |
| TXMD | New | THERAPEUTICSMD INCORPORATED | $4,000 | – | 10,545 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 8 | Q3 2023 | 11.2% |
| SPDR TECHNOLOGY SELECT SECTOR FUND | 8 | Q3 2023 | 4.8% |
| ISHARES TR CORE MSCI EAFE | 8 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.5% |
| ISHARES TR EAFE VALUE ETF | 8 | Q3 2023 | 3.6% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q3 2023 | 3.4% |
| SPDR HEALTH CARE SELECT | 8 | Q3 2023 | 3.3% |
| SPDR FINANCIAL SELECT SECTOR FUND | 8 | Q3 2023 | 2.7% |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 8 | Q3 2023 | 3.0% |
| ISHARES INCORPORATED CORE MSCI EMKT | 8 | Q3 2023 | 3.5% |
View Long Run Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-21 |
View Long Run Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.