$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.