$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,669,049 | -2.2% | 70,651 | -19.4% | 3.63% | -7.5% |
| EFV | Sell | ISHARES TReafe value etf | $9,732,401 | -2.9% | 200,544 | -8.2% | 3.31% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,271,480 | -10.8% | 63,892 | -6.4% | 2.82% | -15.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,622,824 | +5.5% | 62,165 | -1.1% | 1.91% | -0.2% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,396,880 | +38.6% | 12,000 | -3.2% | 0.82% | +31.2% |
| 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% |
| MMS | Sell | MAXIMUS INC | $2,339,347 | -4.2% | 29,725 | -10.7% | 0.80% | -9.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,276,322 | +8.8% | 31,686 | -0.4% | 0.78% | +3.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,076,229 | -36.0% | 90,212 | -37.9% | 0.71% | -39.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,840,310 | -31.7% | 14,876 | -30.9% | 0.63% | -35.4% |
| AVGO | Sell | BROADCOM INC | $1,599,569 | +14.1% | 2,493 | -0.6% | 0.54% | +7.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,546,366 | -0.2% | 97,073 | -0.0% | 0.53% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,141,396 | -6.5% | 14,151 | -9.9% | 0.39% | -11.6% |
| 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% |
| ESML | Sell | ISHARES TResg aware msci | $837,854 | -3.2% | 24,650 | -6.3% | 0.28% | -8.4% |
| AME | Sell | AMETEK INC | $661,252 | +3.1% | 4,550 | -0.9% | 0.22% | -2.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $569,065 | -93.0% | 7,713 | -93.3% | 0.19% | -93.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $453,438 | -28.7% | 14,404 | -31.9% | 0.15% | -32.8% |
| DIS | Sell | DISNEY WALT CO | $360,869 | +12.1% | 3,604 | -2.7% | 0.12% | +6.0% |
| 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.