$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -4.9% | 7,545 | 0.0% | 1.19% | -4.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,602,000 | -6.5% | 35,352 | 0.0% | 0.91% | -6.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,217,000 | -3.4% | 15,600 | 0.0% | 0.42% | -3.0% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $583,000 | -5.7% | 2,560 | 0.0% | 0.20% | -5.1% | |
| 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% | |
| 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% | |
| 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% |
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.