$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 18.2% .
| 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% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $13,719,000 | -24.0% | 264,803 | -17.8% | 4.79% | -23.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,540,000 | -5.6% | 47,756 | -2.7% | 2.28% | -5.1% |
| AAPL | Sell | APPLE INC | $5,252,000 | -6.2% | 30,095 | -4.6% | 1.84% | -5.7% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $2,970,000 | -26.8% | 19,458 | -12.4% | 1.04% | -26.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,560,000 | -0.9% | 19,979 | -0.1% | 0.89% | -0.4% |
| 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% |
| PFE | Sell | PFIZER INC | $1,264,000 | -15.8% | 24,370 | -4.3% | 0.44% | -15.3% |
| AVGO | Sell | BROADCOM INC | $1,166,000 | -13.3% | 1,855 | -8.1% | 0.41% | -13.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $969,000 | -5.0% | 29,037 | -4.3% | 0.34% | -4.5% |
| WMT | Sell | WALMART INC | $715,000 | -14.7% | 4,801 | -17.3% | 0.25% | -14.1% |
| 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% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $513,000 | -3.4% | 5,614 | -3.5% | 0.18% | -3.2% |
| 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% |
| INTC | Sell | INTEL CORP | $280,000 | -8.5% | 5,663 | -4.6% | 0.10% | -7.5% |
| WPC | Sell | WP CAREY INC | $231,000 | -6.1% | 2,856 | -4.8% | 0.08% | -5.8% |
| 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.