$252 Million is the total value of Long Run Wealth Advisors, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,870,000 | -5.4% | 496,163 | -1.4% | 9.46% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,976,000 | -38.3% | 269,327 | -38.2% | 6.33% | -36.9% |
| USIG | New | ISHARES TRusd inv grde etf | $11,380,000 | – | 236,846 | +100.0% | 4.51% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,104,000 | +7.9% | 106,489 | +15.6% | 4.00% | +10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,867,000 | -8.1% | 83,070 | -1.7% | 3.91% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,495,000 | +1.6% | 97,430 | +7.7% | 3.36% | +3.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,211,000 | -4.7% | 213,118 | +7.4% | 3.25% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,109,000 | -3.7% | 153,959 | +7.6% | 3.21% | -1.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,033,000 | – | 98,914 | +100.0% | 3.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,012,000 | +29.9% | 66,156 | +37.6% | 3.17% | +32.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,067,000 | – | 112,869 | +100.0% | 2.80% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,432,000 | +25.3% | 128,614 | +25.4% | 2.55% | +28.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,423,000 | +0.6% | 211,548 | +4.2% | 2.54% | +2.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,849,000 | -2.7% | 167,774 | +0.1% | 2.32% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,489,000 | -0.9% | 13,673 | +4.7% | 1.78% | +1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,413,000 | -30.1% | 30,977 | -32.5% | 1.75% | -28.4% |
| AAPL | Buy | APPLE INC | $4,405,000 | +6.8% | 31,876 | +5.6% | 1.74% | +9.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,379,000 | -3.4% | 55,149 | +2.1% | 1.74% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,035,000 | +2.8% | 56,025 | +2.1% | 1.60% | +5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,824,000 | -21.9% | 88,960 | -10.9% | 1.52% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $3,622,000 | -2.6% | 15,551 | +7.4% | 1.44% | -0.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,316,000 | -41.6% | 69,241 | -33.8% | 1.31% | -40.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,184,000 | -3.3% | 41,944 | +2.8% | 1.26% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,182,000 | -40.6% | 38,412 | -37.3% | 1.26% | -39.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,121,000 | +23.6% | 29,864 | +33.1% | 1.24% | +26.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,849,000 | +3.8% | 149,252 | +3.6% | 1.13% | +6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,847,000 | -5.3% | 7,970 | 0.0% | 1.13% | -3.2% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,616,000 | +0.0% | 120,104 | +6.3% | 1.04% | +2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,602,000 | -0.2% | 69,075 | +3.2% | 1.03% | +2.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,413,000 | -5.5% | 21,637 | +0.5% | 0.96% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,391,000 | +2.4% | 19,694 | +27.9% | 0.95% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $2,132,000 | -25.4% | 22,357 | -27.5% | 0.84% | -23.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,056,000 | +42.0% | 34,911 | +40.1% | 0.81% | +45.1% |
| TGT | New | TARGET CORP | $2,050,000 | – | 13,817 | +100.0% | 0.81% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,045,000 | -7.5% | 21,225 | -2.3% | 0.81% | -5.4% |
| MRK | Sell | MERCK & CO INC | $2,000,000 | -12.0% | 23,224 | -6.8% | 0.79% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,943,000 | +1.3% | 11,861 | +205.3% | 0.77% | +3.6% |
| MMS | Buy | MAXIMUS INC | $1,907,000 | +19.3% | 32,951 | +28.8% | 0.76% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,784,000 | -0.3% | 18,551 | +2167.8% | 0.71% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $1,766,000 | -30.6% | 15,634 | -21.6% | 0.70% | -29.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,668,000 | -2.9% | 29,720 | +8.5% | 0.66% | -0.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,540,000 | -0.3% | 33,155 | +5.1% | 0.61% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $1,491,000 | +22.2% | 37,272 | +30.3% | 0.59% | +25.2% |
| GRMN | Buy | GARMIN LTD | $1,407,000 | +293.0% | 17,518 | +380.2% | 0.56% | +300.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,322,000 | -17.8% | 14,436 | -17.9% | 0.52% | -15.9% |
| PFE | Buy | PFIZER INC | $1,272,000 | +0.2% | 29,078 | +20.0% | 0.50% | +2.4% |
| MS | Buy | MORGAN STANLEY | $1,186,000 | +22.8% | 15,015 | +18.2% | 0.47% | +25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,184,000 | -1.2% | 9,967 | +17.5% | 0.47% | +1.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,173,000 | +10.8% | 26,758 | +15.8% | 0.46% | +13.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,167,000 | -2.6% | 15,600 | 0.0% | 0.46% | -0.4% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,166,000 | – | 27,271 | +100.0% | 0.46% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,140,000 | +33.0% | 44,410 | +38.5% | 0.45% | +36.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,139,000 | – | 95,101 | +100.0% | 0.45% | – |
| GLW | New | CORNING INC | $1,124,000 | – | 38,719 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC | $1,114,000 | +15.1% | 72,626 | +57.2% | 0.44% | +17.6% |
| AGR | Buy | AVANGRID INC | $1,095,000 | +4.0% | 26,260 | +15.0% | 0.43% | +6.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,085,000 | -6.5% | 30,125 | +6.0% | 0.43% | -4.4% |
| AVGO | Buy | BROADCOM INC | $1,082,000 | +22.5% | 2,436 | +34.1% | 0.43% | +25.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,048,000 | -3.9% | 4,780 | -0.8% | 0.42% | -1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,032,000 | -0.2% | 15,169 | +8.0% | 0.41% | +2.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,018,000 | +7.5% | 34,990 | +18.1% | 0.40% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $881,000 | +82.4% | 4,910 | +91.8% | 0.35% | +86.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $866,000 | -3.5% | 6,838 | +4.3% | 0.34% | -1.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $849,000 | +3.7% | 18,422 | +6.7% | 0.34% | +6.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $803,000 | +17.6% | 12,041 | +27.2% | 0.32% | +20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $787,000 | -0.3% | 33,484 | +2.3% | 0.31% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | -4.5% | 2,775 | -2.4% | 0.29% | -2.3% |
| ESML | Buy | ISHARES TResg aware msci | $735,000 | +0.7% | 23,967 | +3.4% | 0.29% | +2.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $615,000 | -12.4% | 4,722 | 0.0% | 0.24% | -10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $556,000 | -4.8% | 2,082 | 0.0% | 0.22% | -2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $545,000 | -13.6% | 4,315 | -1.7% | 0.22% | -11.5% |
| USHY | Buy | ISHARES TRbroad usd high | $525,000 | +1.4% | 15,622 | +4.3% | 0.21% | +3.5% |
| AME | AMETEK INC | $521,000 | +3.4% | 4,590 | 0.0% | 0.21% | +5.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $488,000 | -3.7% | 17,646 | +12.4% | 0.19% | -1.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $364,000 | -97.2% | 8,024 | -97.0% | 0.14% | -97.1% |
| DIS | Buy | DISNEY WALT CO | $349,000 | +57.9% | 3,704 | +58.5% | 0.14% | +60.5% |
| FISV | New | FISERV INC | $343,000 | – | 3,667 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $317,000 | -84.4% | 5,651 | -82.6% | 0.13% | -84.0% |
| ABBV | ABBVIE INC | $304,000 | -12.1% | 2,262 | 0.0% | 0.12% | -10.4% | |
| WMT | Sell | WALMART INC | $298,000 | +3.1% | 2,298 | -3.5% | 0.12% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | -1.4% | 1,286 | -8.3% | 0.12% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,000 | -7.7% | 4,059 | -0.2% | 0.11% | -5.8% |
| HD | HOME DEPOT INC | $281,000 | +0.7% | 1,019 | 0.0% | 0.11% | +2.8% | |
| NKE | Sell | NIKE INCcl b | $249,000 | -21.2% | 2,990 | -3.2% | 0.10% | -18.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | -5.2% | 1,859 | 0.0% | 0.09% | -3.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $237,000 | -23.3% | 3,578 | -18.7% | 0.09% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $235,000 | -12.0% | 1,637 | -11.2% | 0.09% | -9.7% |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | -5.5% | 619 | 0.0% | 0.09% | -3.3% | |
| PEP | Sell | PEPSICO INC | $222,000 | -23.2% | 1,362 | -21.5% | 0.09% | -21.4% |
| KO | Sell | COCA COLA CO | $212,000 | -34.6% | 3,782 | -26.6% | 0.08% | -32.8% |
| New | WOLFSPEED INC | $207,000 | – | 2,000 | +100.0% | 0.08% | – | |
| TSLA | New | TESLA INC | $203,000 | – | 765 | +100.0% | 0.08% | – |
| New | VOLTA INC | $18,000 | – | 14,600 | +100.0% | 0.01% | – | |
| VIEW | New | VIEW INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,439 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,903 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,210 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,442 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,580 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -10,451 | -100.0% | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,142 | -100.0% | -0.71% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -26,843 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.