$278 Million is the total value of Long Run Wealth Advisors, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,936,128 | +0.3% | 512,441 | +3.3% | 8.61% | -8.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,149,952 | -5.2% | 254,878 | -5.4% | 5.45% | -13.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,445,485 | +9.4% | 253,421 | +7.0% | 4.48% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,412,323 | +22.8% | 114,706 | +7.7% | 4.46% | +11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,912,591 | +10.6% | 87,694 | +5.6% | 3.93% | +0.5% |
| EFV | Buy | ISHARES TReafe value etf | $10,027,809 | +22.1% | 218,566 | +2.6% | 3.61% | +10.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,528,064 | +17.5% | 154,576 | +0.4% | 3.43% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,371,296 | +10.3% | 99,020 | +1.6% | 3.37% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,275,039 | +15.8% | 68,274 | +3.2% | 3.34% | +5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,055,731 | +12.7% | 111,565 | +12.8% | 3.26% | +2.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,154,694 | +15.4% | 115,457 | +2.3% | 2.93% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,434,535 | +15.7% | 217,384 | +2.8% | 2.68% | +5.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $5,428,775 | -7.2% | 165,411 | -1.4% | 1.95% | -15.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,329,250 | +21.7% | 62,882 | +14.0% | 1.92% | +10.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,121,493 | -20.4% | 102,348 | -20.4% | 1.84% | -27.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,869,861 | +20.7% | 55,675 | -0.6% | 1.75% | +9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,511,557 | +0.5% | 12,841 | -6.1% | 1.62% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,328,443 | +13.2% | 92,686 | +4.2% | 1.56% | +2.8% |
| AAPL | Buy | APPLE INC | $4,221,103 | -4.2% | 32,488 | +1.9% | 1.52% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,219,083 | -4.4% | 32,666 | +5.5% | 1.52% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,039,196 | +29.4% | 30,121 | +0.9% | 1.45% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,850,950 | +21.0% | 39,211 | +2.1% | 1.38% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $3,828,893 | +5.7% | 15,966 | +2.7% | 1.38% | -4.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,683,573 | +15.7% | 44,747 | +6.7% | 1.32% | +5.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,575,829 | +7.8% | 74,512 | +7.6% | 1.29% | -2.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,241,633 | +23.9% | 145,381 | +21.0% | 1.17% | +12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,203,790 | +12.5% | 161,400 | +8.1% | 1.15% | +2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,061,136 | +17.6% | 74,408 | +7.7% | 1.10% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,019,285 | +6.1% | 7,895 | -0.9% | 1.09% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,018,670 | +26.3% | 20,656 | +4.9% | 1.09% | +14.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,692,492 | +11.6% | 21,521 | -0.5% | 0.97% | +1.4% |
| MRK | Buy | MERCK & CO INC | $2,604,365 | +30.2% | 23,473 | +1.1% | 0.94% | +18.3% |
| MMS | Buy | MAXIMUS INC | $2,441,830 | +28.0% | 33,299 | +1.1% | 0.88% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $2,147,915 | +0.7% | 23,049 | +3.1% | 0.77% | -8.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,091,715 | +25.4% | 31,818 | +7.1% | 0.75% | +13.8% |
| TGT | Buy | TARGET CORP | $2,091,608 | +2.0% | 14,034 | +1.6% | 0.75% | -7.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,088,167 | +1.6% | 35,549 | +1.8% | 0.75% | -7.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,894,746 | +23.0% | 40,538 | +22.3% | 0.68% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,873,711 | +5.0% | 21,117 | +13.8% | 0.67% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,854,352 | -9.3% | 19,119 | -9.9% | 0.67% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $1,828,135 | +3.5% | 16,628 | +6.4% | 0.66% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $1,816,247 | +21.8% | 38,124 | +2.3% | 0.65% | +10.5% |
| GM | New | GENERAL MTRS CO | $1,753,889 | – | 52,137 | +100.0% | 0.63% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,729,598 | -11.0% | 12,395 | +4.5% | 0.62% | -19.2% |
| GRMN | Buy | GARMIN LTD | $1,667,500 | +18.5% | 18,068 | +3.1% | 0.60% | +7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,549,700 | +36.1% | 97,099 | +2.1% | 0.56% | +23.7% |
| PFE | Sell | PFIZER INC | $1,456,155 | +14.5% | 28,418 | -2.3% | 0.52% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,449,047 | +22.4% | 10,285 | +3.2% | 0.52% | +11.1% |
| T | Buy | AT&T INC | $1,399,769 | +25.7% | 76,033 | +4.7% | 0.50% | +14.3% |
| AVGO | Buy | BROADCOM INC | $1,401,847 | +29.6% | 2,507 | +2.9% | 0.50% | +17.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,392,936 | +22.2% | 45,730 | +3.0% | 0.50% | +10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,385,933 | +18.2% | 27,526 | +2.9% | 0.50% | +7.3% |
| MS | Buy | MORGAN STANLEY | $1,300,835 | +9.7% | 15,300 | +1.9% | 0.47% | -0.4% |
| GLW | Buy | CORNING INC | $1,288,263 | +14.6% | 40,334 | +4.2% | 0.46% | +4.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,233,284 | +13.7% | 33,395 | +10.9% | 0.44% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,220,149 | +18.2% | 15,707 | +3.5% | 0.44% | +7.3% |
| AGR | Buy | AVANGRID INC | $1,188,420 | +8.5% | 27,651 | +5.3% | 0.43% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,159,312 | -0.7% | 15,400 | -1.3% | 0.42% | -9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,138,092 | +8.6% | 4,705 | -1.6% | 0.41% | -1.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,116,881 | +41.9% | 46,987 | +40.3% | 0.40% | +28.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,102,690 | +8.3% | 36,855 | +5.3% | 0.40% | -1.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,080,292 | +24.7% | 7,820 | +14.4% | 0.39% | +13.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $978,702 | -16.1% | 20,142 | -26.1% | 0.35% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $937,069 | +16.7% | 12,570 | +4.4% | 0.34% | +6.0% |
| ESML | Buy | ISHARES TResg aware msci | $865,303 | +17.7% | 26,317 | +9.8% | 0.31% | +6.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $826,028 | -2.7% | 17,787 | -3.4% | 0.30% | -11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $760,936 | -13.6% | 3,980 | -18.9% | 0.27% | -21.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $719,727 | +17.0% | 4,722 | 0.0% | 0.26% | +6.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $705,528 | -4.8% | 2,284 | -17.7% | 0.25% | -13.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $664,895 | -49.7% | 7,269 | -49.6% | 0.24% | -54.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $661,353 | – | 13,497 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $654,391 | +20.1% | 4,318 | +0.1% | 0.24% | +8.8% |
| AME | AMETEK INC | $641,315 | +23.1% | 4,590 | 0.0% | 0.23% | +12.1% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $636,071 | +30.3% | 21,153 | +19.9% | 0.23% | +18.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $554,395 | -0.3% | 2,082 | 0.0% | 0.20% | -9.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $516,672 | -1.6% | 14,963 | -4.2% | 0.19% | -10.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $445,510 | – | 23,000 | +100.0% | 0.16% | – |
| FISV | FISERV INC | $370,624 | +8.1% | 3,667 | 0.0% | 0.13% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $370,932 | +17.0% | 5,651 | 0.0% | 0.13% | +5.6% | |
| ABBV | ABBVIE INC | $365,562 | +20.3% | 2,262 | 0.0% | 0.13% | +10.0% | |
| NKE | NIKE INCcl b | $349,860 | +40.5% | 2,990 | 0.0% | 0.13% | +27.3% | |
| WMT | WALMART INC | $325,768 | +9.3% | 2,298 | 0.0% | 0.12% | -0.8% | |
| HD | HOME DEPOT INC | $321,861 | +14.5% | 1,019 | 0.0% | 0.12% | +4.5% | |
| DIS | DISNEY WALT CO | $321,804 | -7.8% | 3,704 | 0.0% | 0.12% | -15.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,785 | +4.7% | 1,276 | -0.8% | 0.11% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $302,033 | +28.5% | 1,683 | +2.8% | 0.11% | +17.2% |
| XOM | New | EXXON MOBIL CORP | $286,449 | – | 2,597 | +100.0% | 0.10% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,584 | +10.8% | 1,859 | 0.0% | 0.09% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $236,704 | -0.1% | 3,283 | -8.2% | 0.08% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,830 | -19.4% | 3,236 | -20.3% | 0.08% | -26.3% |
| KO | Sell | COCA COLA CO | $220,727 | +4.1% | 3,470 | -8.2% | 0.08% | -6.0% |
| WPC | New | WP CAREY INC | $213,700 | – | 2,734 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,519 | – | 3,017 | +100.0% | 0.07% | – |
| VIEW | Buy | VIEW INC | $14,474 | +11.3% | 15,000 | +50.0% | 0.01% | 0.0% |
| Exit | VOLTA INC | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -765 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -619 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,362 | -100.0% | -0.09% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -8,024 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.