$294 Million is the total value of Long Run Wealth Advisors, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,243,278 | +5.5% | 527,881 | +3.0% | 8.59% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,522,979 | +73.4% | 247,165 | +59.9% | 5.62% | +64.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,411,702 | +8.3% | 275,781 | +8.2% | 5.59% | +2.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $14,375,929 | +15.5% | 283,773 | +12.0% | 4.89% | +9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,199,497 | -1.7% | 115,635 | +0.8% | 4.15% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,669,049 | -2.2% | 70,651 | -19.4% | 3.63% | -7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,248,346 | +136.8% | 210,050 | +126.6% | 3.49% | +124.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,118,710 | +8.0% | 104,640 | +5.7% | 3.44% | +2.2% |
| EFV | Sell | ISHARES TReafe value etf | $9,732,401 | -2.9% | 200,544 | -8.2% | 3.31% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,193,786 | +1.5% | 111,901 | +0.3% | 3.13% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,271,480 | -10.8% | 63,892 | -6.4% | 2.82% | -15.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,977,371 | +7.3% | 248,130 | +14.1% | 2.72% | +1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,556,326 | +55.4% | 43,843 | +34.2% | 2.23% | +47.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,973,632 | +10.0% | 175,902 | +6.3% | 2.03% | +4.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,622,824 | +5.5% | 62,165 | -1.1% | 1.91% | -0.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,327,242 | +4.0% | 106,015 | +3.6% | 1.81% | -1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,319,997 | +48.8% | 91,772 | +23.2% | 1.81% | +40.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,671,918 | +3.6% | 12,423 | -3.3% | 1.59% | -2.0% |
| AAPL | Sell | APPLE INC | $4,541,504 | +7.6% | 27,541 | -15.2% | 1.55% | +1.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,274,838 | +16.1% | 48,705 | +8.8% | 1.46% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $4,264,716 | +11.4% | 14,793 | -7.3% | 1.45% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,799,635 | +25.9% | 13,679 | -33.8% | 1.29% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,793,456 | -6.1% | 29,111 | -3.4% | 1.29% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,706,053 | -3.8% | 36,628 | -6.6% | 1.26% | -9.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,490,735 | +9.0% | 176,478 | +9.3% | 1.19% | +3.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,232,134 | +7.0% | 7,895 | 0.0% | 1.10% | +1.3% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,079,261 | +0.6% | 75,141 | +1.0% | 1.05% | -4.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,415,816 | +116.3% | 100,408 | +113.7% | 0.82% | +104.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,396,880 | +38.6% | 12,000 | -3.2% | 0.82% | +31.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,395,848 | +27.9% | 23,037 | +9.1% | 0.82% | +20.9% |
| MRK | Sell | MERCK & CO INC | $2,392,759 | -8.1% | 22,490 | -4.2% | 0.81% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,361,449 | -51.5% | 28,510 | -48.8% | 0.80% | -54.1% |
| QCOM | Buy | QUALCOMM INC | $2,344,627 | +28.3% | 18,378 | +10.5% | 0.80% | +21.3% |
| GM | Buy | GENERAL MTRS CO | $2,342,023 | +33.5% | 63,850 | +22.5% | 0.80% | +26.3% |
| MMS | Sell | MAXIMUS INC | $2,339,347 | -4.2% | 29,725 | -10.7% | 0.80% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $2,310,010 | +7.5% | 31,086 | +34.9% | 0.79% | +1.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,276,322 | +8.8% | 31,686 | -0.4% | 0.78% | +3.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,237,990 | +7.2% | 51,026 | +43.5% | 0.76% | +1.5% |
| New | GSK PLCsponsored adr | $2,221,864 | – | 62,447 | +100.0% | 0.76% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,076,229 | -36.0% | 90,212 | -37.9% | 0.71% | -39.4% |
| CSCO | Buy | CISCO SYS INC | $2,024,885 | +11.5% | 38,735 | +1.6% | 0.69% | +5.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,992,952 | +5.2% | 41,468 | +2.3% | 0.68% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,919,864 | +3.5% | 19,268 | +0.8% | 0.65% | -2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,840,310 | -31.7% | 14,876 | -30.9% | 0.63% | -35.4% |
| GRMN | Buy | GARMIN LTD | $1,836,984 | +10.2% | 18,202 | +0.7% | 0.62% | +4.2% |
| AVGO | Sell | BROADCOM INC | $1,599,569 | +14.1% | 2,493 | -0.6% | 0.54% | +7.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,574,644 | +13.0% | 45,908 | +0.4% | 0.54% | +7.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,546,366 | -0.2% | 97,073 | -0.0% | 0.53% | -5.7% |
| T | Buy | AT&T INC | $1,475,551 | +5.4% | 76,652 | +0.8% | 0.50% | -0.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,447,269 | +4.4% | 27,870 | +1.2% | 0.49% | -1.2% |
| GLW | Buy | CORNING INC | $1,436,473 | +11.5% | 40,716 | +0.9% | 0.49% | +5.6% |
| MS | Buy | MORGAN STANLEY | $1,358,103 | +4.4% | 15,468 | +1.1% | 0.46% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,357,668 | -6.3% | 10,357 | +0.7% | 0.46% | -11.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,291,228 | +4.7% | 34,543 | +3.4% | 0.44% | -1.1% |
| PFE | Buy | PFIZER INC | $1,222,332 | -16.1% | 29,959 | +5.4% | 0.42% | -20.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,177,003 | +3.4% | 4,705 | 0.0% | 0.40% | -2.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,177,946 | +1.6% | 15,400 | 0.0% | 0.40% | -3.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,141,396 | -6.5% | 14,151 | -9.9% | 0.39% | -11.6% |
| AGR | Buy | AVANGRID INC | $1,135,607 | -4.4% | 28,476 | +3.0% | 0.39% | -9.6% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,138,200 | +3.2% | 37,902 | +2.8% | 0.39% | -2.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,133,664 | +4.9% | 7,663 | -2.0% | 0.39% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $921,535 | -1.7% | 12,335 | -1.9% | 0.31% | -6.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $843,414 | +2.1% | 17,886 | +0.6% | 0.29% | -3.4% |
| ESML | Sell | ISHARES TResg aware msci | $837,854 | -3.2% | 24,650 | -6.3% | 0.28% | -8.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $812,318 | +6.8% | 3,980 | 0.0% | 0.28% | +0.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $735,799 | +4.3% | 2,383 | +4.3% | 0.25% | -1.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $685,987 | +3.2% | 7,471 | +2.8% | 0.23% | -2.5% |
| QQQ | INVESCO QQQunit ser 1 | $668,176 | +20.5% | 2,082 | 0.0% | 0.23% | +14.1% | |
| AME | Sell | AMETEK INC | $661,252 | +3.1% | 4,550 | -0.9% | 0.22% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $649,908 | -0.7% | 4,371 | +1.2% | 0.22% | -6.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $569,065 | -93.0% | 7,713 | -93.3% | 0.19% | -93.4% |
| USHY | ISHARES TRbroad usd high | $531,935 | +3.0% | 14,963 | 0.0% | 0.18% | -2.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $453,438 | -28.7% | 14,404 | -31.9% | 0.15% | -32.8% |
| IXN | New | ISHARES TRglobal tech etf | $434,880 | – | 8,000 | +100.0% | 0.15% | – |
| FISV | FISERV INC | $414,481 | +11.8% | 3,667 | 0.0% | 0.14% | +6.0% | |
| EFA | ISHARES TRmsci eafe etf | $404,160 | +9.0% | 5,651 | 0.0% | 0.14% | +3.8% | |
| NKE | NIKE INCcl b | $366,694 | +4.8% | 2,990 | 0.0% | 0.12% | -0.8% | |
| ABBV | ABBVIE INC | $360,495 | -1.4% | 2,262 | 0.0% | 0.12% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $360,869 | +12.1% | 3,604 | -2.7% | 0.12% | +6.0% |
| WMT | Buy | WALMART INC | $350,052 | +7.5% | 2,374 | +3.3% | 0.12% | +1.7% |
| PXD | New | PIONEER NAT RES CO | $350,514 | – | 1,716 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,821 | +7.2% | 1,468 | +15.0% | 0.11% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $314,944 | +9.9% | 2,872 | +10.6% | 0.11% | +3.9% |
| HD | HOME DEPOT INC | $300,727 | -6.6% | 1,019 | 0.0% | 0.10% | -12.1% | |
| CVX | Buy | CHEVRON CORP NEW | $291,864 | -3.4% | 1,789 | +6.3% | 0.10% | -9.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,849 | +2.4% | 1,859 | 0.0% | 0.09% | -2.1% | |
| WPC | Buy | WP CAREY INC | $235,345 | +10.1% | 3,039 | +11.2% | 0.08% | +3.9% |
| DVN | New | DEVON ENERGY CORP NEW | $228,202 | – | 4,509 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $227,650 | +3.1% | 3,670 | +5.8% | 0.08% | -2.5% |
| COP | New | CONOCOPHILLIPS | $221,100 | – | 2,229 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $209,967 | +2.7% | 3,025 | +0.3% | 0.07% | -4.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $200,607 | – | 488 | +100.0% | 0.07% | – |
| VIEW | Buy | VIEW INC | $10,250 | -29.2% | 20,500 | +36.7% | 0.00% | -40.0% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,236 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,283 | -100.0% | -0.08% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -23,000 | -100.0% | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -13,497 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,722 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20,142 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,034 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.