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 34.25% of Long Run Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, USIG, BILS, FIXD, IJH, IEFA, XLK, XLV, VYM, XLY.
- Started 5 new stock positions in MO, AMLP, DIS, BILS, QUS.
- Reduced shares in these 10 stocks: ICSH, MCD, BSV, ESGU, , AQN, SUSA, T, SUSC, SPY.
- Sold out of its positions in AQN, MCD, TSLA.
- Long Run Wealth Advisors was a net buyer of stock by $15M.
- Long Run Wealth Advisors has $380M in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001903296
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Portfolio Holdings for Long Run Wealth Advisors
Long Run Wealth Advisors holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 10.9 | $41M | +4% | 813k | 50.77 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 8.4 | $32M | +4% | 730k | 43.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $22M | +4% | 301k | 74.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $19M | +3% | 93k | 208.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $15M | +3% | 128k | 120.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $13M | +5% | 86k | 147.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $12M | +4% | 222k | 54.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $11M | +2% | 95k | 110.52 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $10M | +4% | 200k | 51.60 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.7 | $10M | +3% | 125k | 81.66 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 11k | 903.57 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $10M | +5% | 54k | 183.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $9.3M | +4% | 221k | 42.12 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $8.4M | 140k | 59.62 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $6.3M | 15k | 420.71 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.6 | $6.0M | -3% | 52k | 114.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $5.9M | +4% | 47k | 125.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $5.8M | +46% | 63k | 91.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 28k | 200.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.3M | 11k | 480.70 |
|
|
| Apple (AAPL) | 1.3 | $5.1M | 30k | 171.48 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.2 | $4.7M | +2% | 135k | 34.87 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.2 | $4.5M | -3% | 41k | 109.17 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $4.5M | 92k | 48.77 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $4.3M | +9% | 57k | 74.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.1M | -2% | 7.8k | 523.07 |
|
| Target Corporation (TGT) | 1.0 | $3.9M | +4% | 22k | 177.21 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $3.9M | -24% | 77k | 50.56 |
|
| General Motors Company (GM) | 1.0 | $3.8M | +3% | 83k | 45.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | +3% | 25k | 152.26 |
|
| Merck & Co (MRK) | 1.0 | $3.6M | +3% | 27k | 131.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.6M | +3% | 14k | 247.76 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $3.5M | +3% | 81k | 42.87 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | +5% | 43k | 79.76 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $3.4M | +2% | 67k | 50.28 |
|
| Palo Alto Networks (PANW) | 0.9 | $3.2M | +3% | 11k | 284.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.0M | +5% | 32k | 94.41 |
|
| Maximus (MMS) | 0.8 | $3.0M | +4% | 35k | 83.90 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.6 | $2.4M | -2% | 99k | 24.48 |
|
| Mobileye Global Common Class A (MBLY) | 0.6 | $2.3M | +23% | 72k | 32.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.2M | 28k | 79.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.0M | 20k | 97.94 |
|
|
| Garmin SHS (GRMN) | 0.5 | $2.0M | 13k | 148.87 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.0M | 15k | 131.24 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.5 | $1.8M | -5% | 80k | 22.99 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $1.8M | -2% | 39k | 47.06 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.7M | +6% | 18k | 92.89 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $1.5M | NEW | 16k | 99.42 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | 1.1k | 1324.95 |
|
|
| International Business Machines (IBM) | 0.4 | $1.5M | 7.9k | 190.96 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.5M | 30k | 49.91 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | +400% | 23k | 60.74 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | +4% | 14k | 94.16 |
|
| At&t (T) | 0.3 | $1.3M | -8% | 72k | 17.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.8k | 444.01 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.2M | +6% | 16k | 76.36 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.3 | $1.2M | -2% | 6.6k | 179.49 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | +2% | 65k | 17.73 |
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | +3% | 33k | 32.96 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.1M | +2% | 11k | 100.81 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | +3% | 22k | 50.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 4.0k | 259.91 |
|
|
| Pfizer (PFE) | 0.3 | $1.0M | +8% | 37k | 27.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $988k | 2.4k | 420.52 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $937k | 8.9k | 105.83 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $912k | -2% | 23k | 40.27 |
|
| Clearway Energy Cl A (CWEN.A) | 0.2 | $895k | +6% | 42k | 21.51 |
|
| Ametek (AME) | 0.2 | $841k | 4.6k | 182.90 |
|
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| Procter & Gamble Company (PG) | 0.2 | $719k | 4.4k | 162.25 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $703k | 1.3k | 525.73 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $594k | -28% | 7.8k | 76.67 |
|
| Fiserv (FI) | 0.1 | $470k | 2.9k | 159.82 |
|
|
| Chevron Corporation (CVX) | 0.1 | $436k | +5% | 2.8k | 157.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $433k | 5.4k | 79.86 |
|
|
| Visa Com Cl A (V) | 0.1 | $424k | +2% | 1.5k | 279.08 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $420k | 13k | 32.23 |
|
|
| Home Depot (HD) | 0.1 | $383k | 998.00 | 383.60 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $371k | +192% | 6.2k | 60.17 |
|
| Abbvie (ABBV) | 0.1 | $360k | -9% | 2.0k | 182.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $327k | 1.9k | 169.37 |
|
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| Automatic Data Processing (ADP) | 0.1 | $299k | 1.2k | 249.74 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.5k | 116.24 |
|
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| Nike CL B (NKE) | 0.1 | $281k | 3.0k | 93.98 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $271k | -5% | 5.4k | 50.18 |
|
| Walt Disney Company (DIS) | 0.1 | $270k | NEW | 2.2k | 122.36 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $261k | 5.2k | 50.60 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $239k | 1.5k | 155.87 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $233k | 2.0k | 115.30 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $233k | NEW | 4.9k | 47.46 |
|
| Coca-Cola Company (KO) | 0.1 | $221k | 3.6k | 61.18 |
|
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $218k | NEW | 1.5k | 145.63 |
|
| Altria (MO) | 0.1 | $216k | NEW | 5.0k | 43.62 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $216k | +5% | 3.0k | 72.33 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $206k | 3.0k | 67.75 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $168k | +2% | 15k | 11.24 |
|
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 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