$308 Million is the total value of Long Run Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,424,388 | -9.3% | 141,777 | -9.3% | 2.73% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,190,785 | -7.0% | 86,831 | -1.8% | 2.66% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,717,713 | -4.1% | 202,524 | -2.6% | 2.18% | -2.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,408,655 | -15.9% | 127,206 | -16.0% | 2.08% | -14.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,324,791 | -9.4% | 56,701 | -6.0% | 1.73% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,721,432 | -6.7% | 12,023 | -3.2% | 1.53% | -5.2% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,342,149 | -3.5% | 133,769 | -0.5% | 1.41% | -1.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,014,461 | -9.6% | 44,620 | -5.9% | 1.30% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,302,283 | -5.5% | 7,725 | -2.0% | 1.07% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,582,909 | +10.4% | 28,575 | -0.8% | 0.84% | +12.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,017,697 | -10.5% | 29,187 | -5.6% | 0.65% | -9.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,848,403 | -7.5% | 84,945 | -3.3% | 0.60% | -6.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,822,872 | -4.1% | 40,240 | -0.2% | 0.59% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $1,639,350 | +0.9% | 30,494 | -2.9% | 0.53% | +2.7% |
| GRMN | Sell | GARMIN LTD | $1,485,734 | -1.3% | 14,123 | -2.1% | 0.48% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,204,907 | +2.2% | 8,588 | -2.5% | 0.39% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,171,446 | -4.8% | 4,698 | -0.1% | 0.38% | -3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,144,957 | -1.5% | 65,916 | -4.7% | 0.37% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,087,698 | -4.4% | 13,318 | -0.0% | 0.35% | -2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,056,096 | -6.5% | 21,378 | -1.3% | 0.34% | -5.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,054,741 | -9.5% | 7,020 | -5.8% | 0.34% | -8.1% |
| AVGO | Sell | BROADCOM INC | $1,014,582 | -15.5% | 1,222 | -11.6% | 0.33% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,205 | +1.9% | 2,350 | -0.8% | 0.27% | +3.5% |
| ESML | Sell | ISHARES TResg aware msci | $785,896 | -10.0% | 23,355 | -5.0% | 0.26% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,485 | -3.2% | 2,078 | -0.2% | 0.24% | -1.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $408,992 | -8.1% | 13,507 | -4.0% | 0.13% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $373,960 | -8.7% | 5,426 | -4.0% | 0.12% | -7.6% |
| WMT | Sell | WALMART INC | $346,946 | +0.3% | 2,169 | -1.4% | 0.11% | +2.7% |
| FISV | Sell | FISERV INC | $337,637 | -27.0% | 2,989 | -18.5% | 0.11% | -25.7% |
| HD | Sell | HOME DEPOT INC | $292,491 | -4.6% | 968 | -1.9% | 0.10% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $288,215 | +7.7% | 1,198 | -1.6% | 0.09% | +9.4% |
| VIEW | Exit | VIEW INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,455 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,736 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -684 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,955 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,182 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,988 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,549 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,597 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,795 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,547 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,604 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -17,886 | -100.0% | -0.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -50,712 | -100.0% | -0.77% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -35,724 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.