Long Run Wealth Advisors
Latest statistics and disclosures from Long Run Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USIG, FIXD, IEFA, XLK, VYM, and represent 36.48% of Long Run Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: LMBS (+$11M), AMZN, AGG, USIG, SUSC, EAGG, FIXD, TXN, AVGO, BILS.
- Started 9 new stock positions in TXN, PFG, CRM, IUSV, CL, MCD, UNH, LMBS, SOL.
- Reduced shares in these 10 stocks: FTSM (-$10M), MBLY, CVS, SUSB, BIL, NVDA, IJR, AAPL, TOL, BSX.
- Sold out of its positions in CVS, FTSM, SUSB, SGOV, MBLY, SPTM.
- Long Run Wealth Advisors was a net buyer of stock by $12M.
- Long Run Wealth Advisors has $425M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001903296
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Portfolio Holdings for Long Run Wealth Advisors
Long Run Wealth Advisors holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 11.9 | $50M | +5% | 959k | 52.58 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 9.1 | $39M | +3% | 857k | 45.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $25M | +3% | 324k | 78.05 |
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| Select Sector Spdr Tr Technology (XLK) | 5.8 | $25M | +2% | 108k | 225.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $16M | 125k | 128.20 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $13M | 225k | 57.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $13M | 81k | 154.02 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $12M | +2% | 207k | 57.41 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.6 | $11M | NEW | 221k | 49.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $11M | -5% | 90k | 116.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $9.6M | 71k | 135.44 |
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| Select Sector Spdr Tr Financial (XLF) | 2.2 | $9.5M | 211k | 45.32 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.2M | -7% | 76k | 121.44 |
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| Apple (AAPL) | 1.7 | $7.2M | -6% | 31k | 233.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $7.1M | 79k | 90.40 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 15k | 430.30 |
|
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $6.3M | +17% | 71k | 87.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $6.0M | +4% | 11k | 527.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $5.4M | +163% | 54k | 101.27 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.3 | $5.4M | +7% | 151k | 35.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $5.3M | 42k | 126.18 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $5.0M | +7% | 61k | 82.53 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | -4% | 24k | 210.86 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.7M | -2% | 57k | 83.00 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $4.6M | -2% | 89k | 51.13 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $4.5M | -30% | 49k | 91.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.5M | 7.8k | 573.76 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.0 | $4.1M | 34k | 120.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | +7% | 24k | 167.19 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $4.0M | 20k | 200.37 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.8M | 14k | 283.15 |
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| Toll Brothers (TOL) | 0.9 | $3.8M | -12% | 25k | 154.49 |
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| Amazon (AMZN) | 0.9 | $3.7M | +1000% | 20k | 186.33 |
|
| Palo Alto Networks (PANW) | 0.9 | $3.7M | -9% | 11k | 341.80 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.6M | +13% | 15k | 240.01 |
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| Boston Scientific Corporation (BSX) | 0.9 | $3.6M | -10% | 43k | 83.80 |
|
| Target Corporation (TGT) | 0.9 | $3.6M | +13% | 23k | 155.86 |
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| Merck & Co (MRK) | 0.8 | $3.6M | +14% | 32k | 113.56 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.5M | +4% | 86k | 40.88 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $3.4M | +78% | 145k | 23.79 |
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| General Motors Company (GM) | 0.8 | $3.4M | 76k | 44.84 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.8 | $3.4M | +74% | 70k | 48.59 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.6 | $2.5M | +60% | 25k | 99.58 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.3M | +23% | 45k | 50.74 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.1M | +3% | 25k | 84.17 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.0M | -4% | 14k | 142.04 |
|
| Garmin SHS (GRMN) | 0.5 | $2.0M | -13% | 11k | 176.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | +11% | 31k | 62.32 |
|
| Cisco Systems (CSCO) | 0.4 | $1.8M | +7% | 34k | 53.22 |
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| International Business Machines (IBM) | 0.3 | $1.5M | -15% | 6.6k | 221.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +18% | 2.5k | 576.78 |
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| Crown Castle Intl (CCI) | 0.3 | $1.4M | +15% | 12k | 118.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 13k | 104.24 |
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| At&t (T) | 0.3 | $1.4M | -12% | 63k | 22.00 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.4M | +4% | 67k | 20.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.8k | 488.07 |
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| Pfizer (PFE) | 0.3 | $1.3M | +15% | 46k | 28.94 |
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| Broadcom (AVGO) | 0.3 | $1.3M | +641% | 7.7k | 172.50 |
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| Unilever Spon Adr New (UL) | 0.3 | $1.3M | -8% | 20k | 64.96 |
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| Corning Incorporated (GLW) | 0.3 | $1.3M | -15% | 29k | 45.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +21% | 2.7k | 460.26 |
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| Clearway Energy Cl A (CWEN.A) | 0.3 | $1.3M | 44k | 28.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 17k | 75.11 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | NEW | 6.0k | 206.57 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.3 | $1.1M | 5.5k | 196.13 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.1M | 9.9k | 108.79 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $856k | +2% | 21k | 41.82 |
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| Procter & Gamble Company (PG) | 0.2 | $769k | 4.4k | 173.20 |
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| Ametek (AME) | 0.2 | $743k | -4% | 4.3k | 171.69 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $610k | 7.8k | 78.69 |
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| salesforce (CRM) | 0.1 | $537k | NEW | 2.0k | 273.71 |
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| Fiserv (FI) | 0.1 | $529k | 2.9k | 179.65 |
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| Chevron Corporation (CVX) | 0.1 | $486k | +16% | 3.3k | 147.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $472k | -5% | 5.9k | 80.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $454k | 5.4k | 83.63 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $447k | +2% | 12k | 36.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $425k | +92% | 3.4k | 125.60 |
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| Visa Com Cl A (V) | 0.1 | $414k | 1.5k | 274.95 |
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| Philip Morris International (PM) | 0.1 | $386k | +50% | 3.2k | 121.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $381k | +20% | 3.2k | 117.21 |
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| Home Depot (HD) | 0.1 | $372k | -2% | 917.00 | 405.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $354k | 5.5k | 64.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 1.9k | 179.19 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $289k | +9% | 5.7k | 51.12 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $265k | 1.5k | 174.48 |
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| Nike CL B (NKE) | 0.1 | $264k | 3.0k | 88.40 |
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| Altria (MO) | 0.1 | $263k | 5.2k | 51.04 |
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| Coca-Cola Company (KO) | 0.1 | $259k | 3.6k | 71.86 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $258k | +13% | 3.4k | 75.17 |
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| Abbvie (ABBV) | 0.1 | $252k | -22% | 1.3k | 197.48 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $239k | 5.1k | 47.13 |
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| Goldman Sachs (GS) | 0.1 | $239k | -31% | 482.00 | 495.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $237k | +10% | 6.1k | 39.12 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $237k | 3.0k | 77.90 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | NEW | 736.00 | 304.51 |
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| Walt Disney Company (DIS) | 0.0 | $212k | -4% | 2.2k | 96.19 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $209k | NEW | 2.2k | 95.51 |
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| UnitedHealth (UNH) | 0.0 | $208k | NEW | 355.00 | 584.68 |
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| Colgate-Palmolive Company (CL) | 0.0 | $207k | NEW | 2.0k | 103.81 |
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| Eli Lilly & Co. (LLY) | 0.0 | $206k | 232.00 | 885.94 |
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| Principal Financial (PFG) | 0.0 | $204k | NEW | 2.4k | 85.88 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $110k | -27% | 10k | 10.56 |
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| Emeren Group Sponsored Ads (SOL) | 0.0 | $28k | NEW | 10k | 2.70 |
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Past Filings by Long Run Wealth Advisors
SEC 13F filings are viewable for Long Run Wealth Advisors going back to 2021
- Long Run Wealth Advisors 2024 Q3 filed Oct. 30, 2024
- Long Run Wealth Advisors 2024 Q2 filed July 19, 2024
- Long Run Wealth Advisors 2024 Q1 filed April 25, 2024
- Long Run Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Long Run Wealth Advisors 2023 Q3 filed Oct. 10, 2023
- Long Run Wealth Advisors 2023 Q2 filed July 17, 2023
- Long Run Wealth Advisors 2023 Q1 filed April 21, 2023
- Long Run Wealth Advisors 2022 Q4 filed Jan. 26, 2023
- Long Run Wealth Advisors 2022 Q3 filed Nov. 9, 2022
- Long Run Wealth Advisors 2022 Q2 filed July 19, 2022
- Long Run Wealth Advisors 2022 Q1 filed April 27, 2022
- Long Run Wealth Advisors 2021 Q4 filed Jan. 21, 2022