$313 Million is the total value of Long Run Wealth Advisors, LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | Buy | ISHARES TRusd inv grde etf | $35,845,774 | +149.3% | 715,627 | +152.2% | 11.44% | +133.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $21,550,852 | – | 487,907 | +100.0% | 6.88% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,839,850 | +8.0% | 264,294 | +6.9% | 5.69% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,324,021 | +34.3% | 82,388 | +16.6% | 4.57% | +25.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,285,337 | +8.9% | 125,251 | +8.3% | 4.24% | +2.1% |
| EFV | Buy | ISHARES TReafe value etf | $10,213,768 | +4.9% | 208,700 | +4.1% | 3.26% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,690,414 | +17.2% | 73,008 | +14.3% | 3.09% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,903,987 | +20.6% | 46,546 | +6.2% | 2.52% | +13.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,618,528 | +43.0% | 151,462 | +42.9% | 2.43% | +34.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,088,162 | +33.2% | 108,915 | +18.7% | 2.26% | +24.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,341,443 | +17.1% | 40,453 | +10.4% | 1.39% | +9.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,829,404 | +24.4% | 91,068 | +21.2% | 1.22% | +16.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,541,329 | +1.4% | 192,464 | +9.1% | 1.13% | -4.9% |
| MRK | Buy | MERCK & CO INC | $2,637,669 | +10.2% | 22,859 | +1.6% | 0.84% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $2,524,428 | +7.8% | 65,468 | +2.5% | 0.81% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,489,793 | +7.8% | 36,016 | +15.9% | 0.80% | +1.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,446,119 | +462.5% | 39,333 | +391.7% | 0.78% | +427.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,428,829 | +8.5% | 59,486 | +16.6% | 0.78% | +1.7% |
| Buy | GSK PLCsponsored adr | $2,393,404 | +7.7% | 67,155 | +7.5% | 0.76% | +1.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,339,161 | -0.9% | 28,818 | +1.1% | 0.75% | -7.1% |
| TGT | New | TARGET CORP | $2,341,029 | – | 17,749 | +100.0% | 0.75% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,282,591 | – | 11,152 | +100.0% | 0.73% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,956,943 | +1.9% | 19,979 | +3.7% | 0.62% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,827,790 | -0.7% | 14,911 | +0.2% | 0.58% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,248,277 | +9.4% | 15,063 | +6.4% | 0.40% | +2.6% |
| PFE | Buy | PFIZER INC | $1,136,424 | -7.0% | 30,982 | +3.4% | 0.36% | -12.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $946,229 | +2.7% | 12,758 | +3.4% | 0.30% | -3.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $885,053 | +29.0% | 9,639 | +29.0% | 0.28% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,690 | +2.1% | 4,374 | +0.1% | 0.21% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $282,466 | -3.2% | 1,795 | +0.3% | 0.09% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $264,133 | +19.5% | 2,549 | +14.4% | 0.08% | +12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $245,267 | +7.5% | 5,074 | +12.5% | 0.08% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $213,487 | – | 2,182 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205,880 | – | 4,955 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $205,015 | – | 2,736 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $204,112 | – | 684 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $201,812 | – | 4,455 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.