$286 Million is the total value of Long Run Wealth Advisors, LLC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,689,000 | -17.2% | 448,449 | -16.8% | 9.32% | -16.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,841,000 | +42.4% | 504,687 | +42.9% | 9.03% | +43.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $13,719,000 | -24.0% | 264,803 | -17.8% | 4.79% | -23.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,921,000 | -5.6% | 81,186 | +3.1% | 4.52% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,049,000 | +3.4% | 89,498 | +3.3% | 3.51% | +3.9% |
| EFV | Buy | ISHARES TReafe value etf | $9,524,000 | +11.9% | 189,717 | +12.4% | 3.33% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,519,000 | +509.0% | 88,134 | +545.6% | 3.33% | +512.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,382,000 | -2.3% | 135,056 | +5.0% | 3.28% | -1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,161,000 | -4.9% | 44,041 | +4.6% | 2.85% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,484,000 | -0.0% | 195,260 | +1.9% | 2.62% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,830,000 | -7.1% | 99,298 | +4.9% | 2.39% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,540,000 | -5.6% | 47,756 | -2.7% | 2.28% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,167,000 | -0.5% | 59,801 | +2.0% | 2.16% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,865,000 | -2.7% | 150,656 | +7.3% | 2.05% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,465,000 | +15.1% | 99,274 | +24.0% | 1.91% | +15.7% |
| AAPL | Sell | APPLE INC | $5,252,000 | -6.2% | 30,095 | -4.6% | 1.84% | -5.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,143,000 | -2.5% | 50,711 | +3.7% | 1.80% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,556,000 | -3.9% | 10,973 | +1.0% | 1.59% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $4,439,000 | -9.0% | 14,414 | -0.9% | 1.55% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,358,000 | +33.3% | 56,911 | -4.3% | 1.52% | +33.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,087,000 | -17.1% | 15,001 | -10.6% | 1.43% | -16.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,985,000 | -7.1% | 79,473 | -6.6% | 1.39% | -6.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,598,000 | -5.6% | 37,101 | +3.6% | 1.26% | -5.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -4.9% | 7,545 | 0.0% | 1.19% | -4.4% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,338,000 | -7.5% | 26,819 | -2.7% | 1.17% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $3,111,000 | -19.7% | 30,782 | -18.1% | 1.09% | -19.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,040,000 | +10.8% | 141,982 | +9.3% | 1.06% | +11.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,981,000 | +14.3% | 67,122 | +14.3% | 1.04% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $2,970,000 | -26.8% | 19,458 | -12.4% | 1.04% | -26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,905,000 | -3.8% | 21,331 | +12.3% | 1.02% | -3.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,744,000 | +3.9% | 109,325 | +13.0% | 0.96% | +4.5% |
| EFA | ISHARES TRmsci eafe etf | $2,602,000 | -6.5% | 35,352 | 0.0% | 0.91% | -6.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,560,000 | -0.9% | 19,979 | -0.1% | 0.89% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,456,000 | +11.4% | 3,957 | +0.4% | 0.86% | +12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,301,000 | -14.8% | 21,509 | -9.2% | 0.80% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,240,000 | -7.7% | 795 | -4.4% | 0.78% | -7.1% |
| MRK | Buy | MERCK & CO INC | $2,109,000 | +10.4% | 25,753 | +3.0% | 0.74% | +11.0% |
| MMS | Buy | MAXIMUS INC | $1,894,000 | +3.7% | 25,216 | +10.0% | 0.66% | +4.3% |
| BA | Buy | BOEING CO | $1,876,000 | +2.2% | 9,751 | +6.6% | 0.66% | +2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,810,000 | -3.3% | 24,555 | +4.2% | 0.63% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,706,000 | +28.9% | 15,643 | +40.5% | 0.60% | +29.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,628,000 | +5.1% | 31,482 | +12.3% | 0.57% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,624,000 | +8.3% | 13,971 | +76.7% | 0.57% | +8.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,615,000 | – | 23,461 | +100.0% | 0.56% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,610,000 | -18.9% | 7,234 | +21.6% | 0.56% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $1,568,000 | -11.6% | 28,123 | +0.4% | 0.55% | -11.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,442,000 | -3.4% | 29,762 | +0.6% | 0.50% | -2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,297,000 | -0.9% | 27,755 | +7.2% | 0.45% | -0.4% |
| PFE | Sell | PFIZER INC | $1,264,000 | -15.8% | 24,370 | -4.3% | 0.44% | -15.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,217,000 | -3.4% | 15,600 | 0.0% | 0.42% | -3.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,188,000 | +4.2% | 9,139 | +6.7% | 0.42% | +4.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,170,000 | -2.8% | 13,922 | +0.6% | 0.41% | -2.4% |
| AVGO | Sell | BROADCOM INC | $1,166,000 | -13.3% | 1,855 | -8.1% | 0.41% | -13.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,142,000 | +0.3% | 4,255 | +5.8% | 0.40% | +0.8% |
| MS | Buy | MORGAN STANLEY | $1,089,000 | -0.5% | 12,449 | +11.3% | 0.38% | +0.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,045,000 | +0.8% | 22,863 | +19.1% | 0.36% | +1.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,018,000 | -12.8% | 31,627 | +3.2% | 0.36% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,011,000 | +23.3% | 2,864 | +4.6% | 0.35% | +23.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $989,000 | -3.2% | 6,078 | +3.6% | 0.35% | -2.5% |
| AGR | Buy | AVANGRID INC | $971,000 | +9.3% | 20,737 | +15.2% | 0.34% | +9.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $969,000 | -5.0% | 29,037 | -4.3% | 0.34% | -4.5% |
| T | Buy | AT&T INC | $943,000 | +13.9% | 39,854 | +17.9% | 0.33% | +14.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $863,000 | +10.1% | 35,266 | +15.7% | 0.30% | +10.6% |
| ESML | Buy | ISHARES TResg aware msci | $796,000 | +5.6% | 21,093 | +12.0% | 0.28% | +6.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $782,000 | -12.4% | 4,722 | 0.0% | 0.27% | -11.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $755,000 | -8.9% | 2,082 | 0.0% | 0.26% | -8.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $719,000 | -4.1% | 18,495 | +1.5% | 0.25% | -3.8% |
| WMT | Sell | WALMART INC | $715,000 | -14.7% | 4,801 | -17.3% | 0.25% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $686,000 | -6.5% | 4,484 | +0.1% | 0.24% | -5.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $680,000 | -12.0% | 13,087 | -0.1% | 0.24% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $659,000 | -7.2% | 9,264 | -6.8% | 0.23% | -6.9% |
| AME | Sell | AMETEK INC | $611,000 | -11.6% | 4,590 | -2.3% | 0.21% | -11.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $583,000 | -5.7% | 2,560 | 0.0% | 0.20% | -5.1% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $530,000 | +3.3% | 14,367 | +11.0% | 0.18% | +3.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $513,000 | -3.4% | 5,614 | -3.5% | 0.18% | -3.2% |
| GRMN | Buy | GARMIN LTD | $433,000 | -12.7% | 3,646 | +0.1% | 0.15% | -12.2% |
| ABBV | ABBVIE INC | $368,000 | +20.3% | 2,262 | 0.0% | 0.13% | +21.7% | |
| NKE | NIKE INCcl b | $362,000 | -19.2% | 2,690 | 0.0% | 0.13% | -19.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,000 | -7.8% | 1,503 | 0.0% | 0.12% | -7.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $336,000 | -39.6% | 4,365 | -36.7% | 0.12% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -15.6% | 2,287 | -4.6% | 0.11% | -14.7% |
| HD | Sell | HOME DEPOT INC | $305,000 | -36.3% | 1,019 | -11.7% | 0.11% | -35.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $296,000 | +16.5% | 4,069 | 0.0% | 0.10% | +17.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $293,000 | -3.3% | 1,859 | 0.0% | 0.10% | -2.9% | |
| BCE | BCE INC | $288,000 | +6.3% | 5,193 | 0.0% | 0.10% | +7.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $281,000 | -4.7% | 622 | +0.5% | 0.10% | -4.9% |
| INTC | Sell | INTEL CORP | $280,000 | -8.5% | 5,663 | -4.6% | 0.10% | -7.5% |
| TSLA | TESLA INC | $256,000 | +2.4% | 237 | 0.0% | 0.09% | +2.3% | |
| KO | COCA COLA CO | $254,000 | +4.1% | 4,110 | 0.0% | 0.09% | +4.7% | |
| PEP | PEPSICO INC | $235,000 | -3.3% | 1,405 | 0.0% | 0.08% | -2.4% | |
| WPC | Sell | WP CAREY INC | $231,000 | -6.1% | 2,856 | -4.8% | 0.08% | -5.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $220,000 | -7.6% | 6,028 | +0.1% | 0.08% | -7.2% |
| MMM | New | 3M CO | $207,000 | – | 1,398 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 3,012 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,439 | +100.0% | 0.07% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $11,000 | +175.0% | 30,545 | +189.7% | 0.00% | +300.0% |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $0 | – | -2,022 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFrus 1000 etf | $0 | – | -1,055 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -2,260 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -3,167 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INCORPORATED REIT | $0 | – | -12,872 | -100.0% | -0.40% | – |
| XYL | Exit | XYLEM INCORPORATED | $0 | – | -16,605 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.