$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,059,639 | +8.3% | 12,423 | 0.0% | 1.62% | +1.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,230,263 | +4.5% | 4,705 | 0.0% | 0.39% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $876,714 | +7.9% | 3,980 | 0.0% | 0.28% | +1.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $834,203 | -1.1% | 17,886 | 0.0% | 0.27% | -7.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $769,132 | +15.1% | 2,082 | 0.0% | 0.24% | +7.9% | |
| FISV | FISERV INC | $462,592 | +11.6% | 3,667 | 0.0% | 0.15% | +5.0% | |
| EFA | ISHARES TRmsci eafe etf | $409,698 | +1.4% | 5,651 | 0.0% | 0.13% | -5.1% | |
| NKE | NIKE INCcl b | $330,006 | -10.0% | 2,990 | 0.0% | 0.10% | -16.0% | |
| DIS | DISNEY WALT CO | $321,765 | -10.8% | 3,604 | 0.0% | 0.10% | -16.3% | |
| ABBV | ABBVIE INC | $304,759 | -15.5% | 2,262 | 0.0% | 0.10% | -21.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,181 | +3.5% | 1,859 | 0.0% | 0.09% | -3.3% | |
| KO | COCA COLA CO | $221,007 | -2.9% | 3,670 | 0.0% | 0.07% | -7.8% | |
| IVV | ISHARES TRcore s&p500 etf | $217,506 | +8.4% | 488 | 0.0% | 0.07% | +1.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $216,501 | +3.1% | 3,025 | 0.0% | 0.07% | -2.8% | |
| VIEW | VIEW INC | $2,483 | -75.8% | 20,500 | 0.0% | 0.00% | -66.7% |
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.