$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,283,269 | -43.4% | 156,258 | -43.3% | 2.96% | -47.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,202,796 | -10.2% | 186,707 | -11.1% | 2.94% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,810,573 | -12.9% | 88,415 | -15.5% | 2.81% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,008,183 | -12.1% | 207,896 | -16.2% | 2.24% | -17.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,880,152 | +4.6% | 60,334 | -2.9% | 1.88% | -1.9% |
| AAPL | Sell | APPLE INC | $5,047,160 | +11.1% | 26,020 | -5.5% | 1.61% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,761,892 | +11.7% | 13,983 | -5.5% | 1.52% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,740,391 | +24.8% | 11,206 | -18.1% | 1.51% | +17.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,497,551 | -24.7% | 134,376 | -23.6% | 1.44% | -29.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,442,282 | +3.9% | 47,440 | -2.6% | 1.42% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,836,638 | +1.1% | 26,380 | -9.4% | 1.22% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,493,490 | +8.1% | 7,881 | -0.2% | 1.12% | +1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,896,502 | -68.5% | 35,724 | -68.1% | 0.92% | -70.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,650,090 | +10.6% | 21,907 | -4.9% | 0.85% | +3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,598,281 | +8.4% | 10,169 | -15.3% | 0.83% | +1.6% |
| MMS | Sell | MAXIMUS INC | $2,489,589 | +6.4% | 29,459 | -0.9% | 0.80% | -0.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,404,758 | -90.5% | 50,712 | -90.4% | 0.77% | -91.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,345,332 | -2.9% | 98,090 | -2.3% | 0.75% | -8.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,253,975 | -1.0% | 30,906 | -2.5% | 0.72% | -7.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,997,459 | -3.8% | 87,839 | -2.6% | 0.64% | -9.8% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,901,753 | -4.6% | 40,317 | -2.8% | 0.61% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,624,301 | -19.8% | 31,394 | -19.0% | 0.52% | -24.8% |
| GRMN | Sell | GARMIN LTD | $1,505,244 | -18.1% | 14,433 | -20.7% | 0.48% | -23.2% |
| AVGO | Sell | BROADCOM INC | $1,200,042 | -25.0% | 1,383 | -44.5% | 0.38% | -29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,178,939 | -13.2% | 8,811 | -14.9% | 0.38% | -18.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,165,113 | +2.8% | 7,450 | -2.8% | 0.37% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,162,136 | -24.8% | 69,175 | -28.7% | 0.37% | -29.5% |
| T | Sell | AT&T INC | $1,144,502 | -22.4% | 71,756 | -6.4% | 0.36% | -27.3% |
| MS | Sell | MORGAN STANLEY | $1,137,746 | -16.2% | 13,323 | -13.9% | 0.36% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,129,676 | -21.9% | 21,670 | -22.2% | 0.36% | -26.8% |
| GLW | Sell | CORNING INC | $1,114,862 | -22.4% | 31,817 | -21.9% | 0.36% | -27.2% |
| AGR | Sell | AVANGRID INC | $1,063,683 | -6.3% | 28,229 | -0.9% | 0.34% | -12.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $983,702 | -13.6% | 36,433 | -3.9% | 0.31% | -18.9% |
| ESML | Sell | ISHARES TResg aware msci | $873,153 | +4.2% | 24,582 | -0.3% | 0.28% | -2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $816,156 | -30.7% | 10,800 | -29.9% | 0.26% | -35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $807,829 | +9.8% | 2,369 | -0.6% | 0.26% | +3.2% |
| AME | Sell | AMETEK INC | $689,447 | +4.3% | 4,259 | -6.4% | 0.22% | -2.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $444,939 | -1.9% | 14,067 | -2.3% | 0.14% | -7.8% |
| WMT | Sell | WALMART INC | $345,796 | -1.2% | 2,200 | -7.3% | 0.11% | -7.6% |
| HD | Sell | HOME DEPOT INC | $306,602 | +2.0% | 987 | -3.1% | 0.10% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $303,230 | -87.1% | 2,547 | -86.1% | 0.10% | -87.8% |
| XOM | Sell | EXXON MOBIL CORP | $278,528 | -11.6% | 2,597 | -9.6% | 0.09% | -16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,704 | -18.1% | 1,218 | -17.0% | 0.08% | -23.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $263,379 | -79.6% | 6,988 | -79.8% | 0.08% | -80.9% |
| WPC | Exit | WP CAREY INC | $0 | – | -3,039 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,716 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,963 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -7,713 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -45,908 | -100.0% | -0.54% | – |
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.