| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,029 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,701 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -494 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,900 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,859 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,644 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,198 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,990 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -968 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,989 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,273 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,169 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,426 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,507 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,259 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,377 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,078 | -100.0% | -0.24% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -39,128 | -100.0% | -0.25% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -23,355 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,800 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,350 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,980 | -100.0% | -0.27% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -29,546 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,321 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,991 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,222 | -100.0% | -0.33% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -7,020 | -100.0% | -0.34% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,378 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,310 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,318 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -74,434 | -100.0% | -0.36% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -65,916 | -100.0% | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,698 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,588 | -100.0% | -0.39% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,625 | -100.0% | -0.40% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,123 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,494 | -100.0% | -0.53% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,911 | -100.0% | -0.56% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -40,240 | -100.0% | -0.59% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -84,945 | -100.0% | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,045 | -100.0% | -0.61% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -29,187 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,045 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,952 | -100.0% | -0.74% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,785 | -100.0% | -0.75% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -101,716 | -100.0% | -0.78% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,406 | -100.0% | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,994 | -100.0% | -0.80% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,575 | -100.0% | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,934 | -100.0% | -0.84% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -61,909 | -100.0% | -0.84% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -71,819 | -100.0% | -0.84% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,844 | -100.0% | -0.86% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -201,685 | -100.0% | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,405 | -100.0% | -0.96% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -51,051 | -100.0% | -0.96% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -34,814 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,725 | -100.0% | -1.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,485 | -100.0% | -1.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -95,045 | -100.0% | -1.26% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -44,620 | -100.0% | -1.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -42,074 | -100.0% | -1.38% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -133,769 | -100.0% | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,268 | -100.0% | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,497 | -100.0% | -1.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,023 | -100.0% | -1.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,208 | -100.0% | -1.58% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -56,701 | -100.0% | -1.73% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -127,206 | -100.0% | -2.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -202,524 | -100.0% | -2.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -115,131 | -100.0% | -2.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48,528 | -100.0% | -2.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -86,831 | -100.0% | -2.66% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -141,777 | -100.0% | -2.73% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -189,037 | -100.0% | -2.92% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -76,725 | -100.0% | -3.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -215,414 | -100.0% | -3.42% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -129,571 | -100.0% | -4.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -86,000 | -100.0% | -4.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -275,109 | -100.0% | -5.74% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -682,476 | -100.0% | -9.31% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -764,296 | -100.0% | -11.92% | – |
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.