$258 Million is the total value of Long Run Wealth Advisors, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $25,874,000 | -3.1% | 435,740 | -2.8% | 10.02% | +7.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,230,000 | -2.4% | 503,385 | -0.3% | 9.77% | +8.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,825,000 | -6.5% | 265,693 | +0.3% | 4.97% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,742,000 | -16.9% | 84,501 | +4.1% | 4.16% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,368,000 | -6.8% | 92,115 | +2.9% | 3.63% | +3.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,615,000 | -9.5% | 198,499 | +4.6% | 3.34% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,420,000 | -10.3% | 143,075 | +5.9% | 3.26% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,361,000 | -12.2% | 90,476 | +2.7% | 3.24% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,387,000 | -14.7% | 203,073 | +4.0% | 2.47% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,309,000 | -22.7% | 45,889 | +4.2% | 2.44% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,166,000 | -5.7% | 48,082 | +0.7% | 2.39% | +4.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $6,011,000 | +2.5% | 167,675 | +11.3% | 2.33% | +13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,674,000 | -16.9% | 104,554 | +5.3% | 2.20% | -7.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,353,000 | -13.2% | 61,288 | +2.5% | 2.07% | -3.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,134,000 | +28.8% | 102,595 | +29.1% | 1.99% | +42.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,899,000 | -10.4% | 99,861 | +0.6% | 1.90% | -0.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,532,000 | -11.9% | 54,014 | +6.5% | 1.76% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,532,000 | -0.5% | 13,064 | +19.1% | 1.76% | +10.2% |
| AAPL | Buy | APPLE INC | $4,126,000 | -21.4% | 30,182 | +0.3% | 1.60% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,925,000 | -9.9% | 54,889 | -3.6% | 1.52% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,719,000 | -16.2% | 14,482 | +0.5% | 1.44% | -7.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,293,000 | -8.5% | 40,812 | +10.0% | 1.28% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,007,000 | -11.7% | 7,970 | +5.6% | 1.16% | -2.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,900,000 | -13.1% | 26,843 | +0.1% | 1.12% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $2,858,000 | -8.1% | 30,845 | +0.2% | 1.11% | +1.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,744,000 | -9.7% | 144,039 | +1.4% | 1.06% | +0.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,615,000 | -4.7% | 112,976 | +3.3% | 1.01% | +5.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,608,000 | -12.5% | 66,902 | -0.3% | 1.01% | -3.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,554,000 | -0.2% | 21,522 | +7.7% | 0.99% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $2,546,000 | -14.3% | 19,935 | +2.5% | 0.99% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,526,000 | -13.0% | 22,433 | +5.2% | 0.98% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,335,000 | -42.9% | 15,401 | +2.7% | 0.90% | -36.7% |
| MRK | Sell | MERCK & CO INC | $2,273,000 | +7.8% | 24,931 | -3.2% | 0.88% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,210,000 | -4.0% | 21,733 | +1.0% | 0.86% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,034,000 | -21.8% | 32,552 | -7.9% | 0.79% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,919,000 | -21.9% | 3,885 | -1.8% | 0.74% | -13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,835,000 | +7.6% | 16,142 | +3.2% | 0.71% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | -20.1% | 818 | +2.9% | 0.69% | -11.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,718,000 | -5.1% | 27,382 | +11.5% | 0.66% | +5.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,608,000 | +213.5% | 17,576 | +213.1% | 0.62% | +248.0% |
| MMS | Buy | MAXIMUS INC | $1,599,000 | -15.6% | 25,584 | +1.5% | 0.62% | -6.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,544,000 | -5.2% | 31,555 | +0.2% | 0.60% | +5.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,448,000 | -10.3% | 24,926 | +6.2% | 0.56% | -0.5% |
| BA | Buy | BOEING CO | $1,429,000 | -23.8% | 10,451 | +7.2% | 0.55% | -15.6% |
| PFE | Sell | PFIZER INC | $1,270,000 | +0.5% | 24,227 | -0.6% | 0.49% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,222,000 | -24.1% | 7,580 | +4.8% | 0.47% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $1,220,000 | -22.2% | 28,604 | +1.7% | 0.47% | -13.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,198,000 | -1.6% | 15,600 | 0.0% | 0.46% | +9.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,198,000 | +0.8% | 8,485 | -7.2% | 0.46% | +11.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,161,000 | -10.5% | 28,409 | +2.4% | 0.45% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,090,000 | -4.6% | 4,819 | +13.3% | 0.42% | +5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,078,000 | -33.6% | 15,442 | +10.5% | 0.42% | -26.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,059,000 | +1.3% | 23,101 | +1.0% | 0.41% | +12.3% |
| AGR | Buy | AVANGRID INC | $1,053,000 | +8.4% | 22,832 | +10.1% | 0.41% | +20.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,034,000 | -11.6% | 14,043 | +0.9% | 0.40% | -2.2% |
| T | Buy | AT&T INC | $968,000 | +2.7% | 46,192 | +15.9% | 0.38% | +14.0% |
| MS | Buy | MORGAN STANLEY | $966,000 | -11.3% | 12,699 | +2.0% | 0.37% | -1.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $947,000 | -2.3% | 29,616 | +2.0% | 0.37% | +8.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $897,000 | -9.3% | 6,559 | +7.9% | 0.35% | +0.3% |
| AVGO | Sell | BROADCOM INC | $883,000 | -24.3% | 1,817 | -2.0% | 0.34% | -16.0% |
| ABB | Buy | ABB LTDsponsored adr | $857,000 | -15.8% | 32,073 | +1.4% | 0.33% | -6.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $819,000 | -43.2% | 17,270 | -42.0% | 0.32% | -37.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $789,000 | -8.6% | 32,733 | -7.2% | 0.31% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | -23.2% | 2,843 | -0.7% | 0.30% | -14.7% |
| ESML | Buy | ISHARES TResg aware msci | $730,000 | -8.3% | 23,172 | +9.9% | 0.28% | +1.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $702,000 | -10.2% | 4,722 | 0.0% | 0.27% | -0.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $683,000 | +3.6% | 9,468 | +2.2% | 0.26% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $631,000 | -8.0% | 4,388 | -2.1% | 0.24% | +1.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $584,000 | -22.6% | 2,082 | 0.0% | 0.23% | -14.4% | |
| USHY | Sell | ISHARES TRbroad usd high | $518,000 | -28.0% | 14,972 | -19.0% | 0.20% | -19.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $507,000 | -4.3% | 15,700 | +9.3% | 0.20% | +5.9% |
| AME | AMETEK INC | $504,000 | -17.5% | 4,590 | 0.0% | 0.20% | -8.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | -17.2% | 2,560 | 0.0% | 0.19% | -8.3% | |
| GRMN | Buy | GARMIN LTD | $358,000 | -17.3% | 3,648 | +0.1% | 0.14% | -7.9% |
| ABBV | ABBVIE INC | $346,000 | -6.0% | 2,262 | 0.0% | 0.13% | +3.9% | |
| KO | Buy | COCA COLA CO | $324,000 | +27.6% | 5,154 | +25.4% | 0.12% | +40.4% |
| NKE | Buy | NIKE INCcl b | $316,000 | -12.7% | 3,090 | +14.9% | 0.12% | -3.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $313,000 | +5.7% | 4,069 | 0.0% | 0.12% | +17.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $309,000 | -8.0% | 4,399 | +0.8% | 0.12% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,000 | -13.7% | 1,403 | -6.7% | 0.11% | -4.2% |
| WMT | Sell | WALMART INC | $289,000 | -59.6% | 2,381 | -50.4% | 0.11% | -55.2% |
| PEP | Buy | PEPSICO INC | $289,000 | +23.0% | 1,735 | +23.5% | 0.11% | +36.6% |
| HD | HOME DEPOT INC | $279,000 | -8.5% | 1,019 | 0.0% | 0.11% | +0.9% | |
| WPC | Buy | WP CAREY INC | $266,000 | +15.2% | 3,210 | +12.4% | 0.10% | +27.2% |
| CVX | New | CHEVRON CORP NEW | $267,000 | – | 1,844 | +100.0% | 0.10% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | -14.7% | 1,859 | 0.0% | 0.10% | -4.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $235,000 | -16.4% | 619 | -0.5% | 0.09% | -7.1% |
| INTC | Buy | INTEL CORP | $221,000 | -21.1% | 5,903 | +4.2% | 0.09% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $221,000 | -29.6% | 2,337 | +2.2% | 0.09% | -21.8% |
| XOM | EXXON MOBIL CORP | $209,000 | +4.0% | 2,439 | 0.0% | 0.08% | +15.7% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -30,545 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,012 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,398 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,028 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -237 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -5,193 | -100.0% | -0.10% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -13,087 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.