$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,149,952 | -5.2% | 254,878 | -5.4% | 5.45% | -13.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $5,428,775 | -7.2% | 165,411 | -1.4% | 1.95% | -15.7% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,019,285 | +6.1% | 7,895 | -0.9% | 1.09% | -3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,692,492 | +11.6% | 21,521 | -0.5% | 0.97% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,854,352 | -9.3% | 19,119 | -9.9% | 0.67% | -17.7% |
| PFE | Sell | PFIZER INC | $1,456,155 | +14.5% | 28,418 | -2.3% | 0.52% | +4.0% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $978,702 | -16.1% | 20,142 | -26.1% | 0.35% | -23.8% |
| 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% |
| 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% |
| USHY | Sell | ISHARES TRbroad usd high | $516,672 | -1.6% | 14,963 | -4.2% | 0.19% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,785 | +4.7% | 1,276 | -0.8% | 0.11% | -4.3% |
| 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% |
| 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.