Long Run Wealth Advisors

Long Run Wealth Advisors as of March 31, 2022

Portfolio Holdings for Long Run Wealth Advisors

Long Run Wealth Advisors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 9.3 $27M 448k 59.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.0 $26M 505k 51.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 4.8 $14M 265k 51.81
Select Sector Spdr Tr Technology (XLK) 4.5 $13M 81k 159.15
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $10M 90k 112.28
Ishares Tr Eafe Value Etf (EFV) 3.3 $9.5M 190k 50.20
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $9.5M 88k 108.01
Ishares Tr Core Msci Eafe (IEFA) 3.3 $9.4M 135k 69.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $8.2M 44k 185.30
Select Sector Spdr Tr Financial (XLF) 2.6 $7.5M 195k 38.33
Select Sector Spdr Tr Communication (XLC) 2.4 $6.8M 99k 68.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $6.5M 48k 136.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $6.2M 60k 103.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.0 $5.9M 151k 38.93
Ishares Core Msci Emkt (IEMG) 1.9 $5.5M 99k 55.05
Apple (AAPL) 1.8 $5.3M 30k 174.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $5.1M 51k 101.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.6M 11k 415.20
Microsoft Corporation (MSFT) 1.6 $4.4M 14k 307.96
Select Sector Spdr Tr Energy (XLE) 1.5 $4.4M 57k 76.58
NVIDIA Corporation (NVDA) 1.4 $4.1M 15k 272.45
Ishares Tr Blackrock Ultra (ICSH) 1.4 $4.0M 80k 50.14
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $3.6M 37k 96.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 7.5k 451.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.2 $3.3M 27k 124.46
CVS Caremark Corporation (CVS) 1.1 $3.1M 31k 101.07
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $3.0M 142k 21.41
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $3.0M 67k 44.41
Qualcomm (QCOM) 1.0 $3.0M 20k 152.64
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 21k 136.19
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $2.7M 109k 25.10
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.6M 35k 73.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.6M 20k 128.13
Palo Alto Networks (PANW) 0.9 $2.5M 4.0k 620.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.3M 22k 106.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 795.00 2817.61
Merck & Co (MRK) 0.7 $2.1M 26k 81.89
Maximus (MMS) 0.7 $1.9M 25k 75.11
Boeing Company (BA) 0.7 $1.9M 9.8k 192.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.8M 25k 73.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 16k 109.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.6M 32k 51.71
Paypal Holdings (PYPL) 0.6 $1.6M 14k 116.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.6M 24k 68.84
Meta Platforms Cl A (META) 0.6 $1.6M 7.2k 222.56
Cisco Systems (CSCO) 0.5 $1.6M 28k 55.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 30k 48.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 28k 46.73
Pfizer (PFE) 0.4 $1.3M 24k 51.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 78.01
International Business Machines (IBM) 0.4 $1.2M 9.1k 129.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.2M 14k 84.04
Broadcom (AVGO) 0.4 $1.2M 1.9k 628.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.3k 268.39
Morgan Stanley Com New (MS) 0.4 $1.1M 12k 87.48
Unilever Spon Adr New (UL) 0.4 $1.0M 23k 45.71
Abb Sponsored Adr (ABBNY) 0.4 $1.0M 32k 32.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.9k 353.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $989k 6.1k 162.72
Avangrid 0.3 $971k 21k 46.82
Clearway Energy Cl A (CWEN.A) 0.3 $969k 29k 33.37
At&t (T) 0.3 $943k 40k 23.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $863k 35k 24.47
Ishares Tr Esg Aware Msci (ESML) 0.3 $796k 21k 37.74
American Water Works (AWK) 0.3 $782k 4.7k 165.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $755k 2.1k 362.63
Ishares Tr Broad Usd High (USHY) 0.3 $719k 19k 38.88
Wal-Mart Stores (WMT) 0.2 $715k 4.8k 148.93
Procter & Gamble Company (PG) 0.2 $686k 4.5k 152.99
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $680k 13k 51.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $659k 9.3k 71.14
Ametek (AME) 0.2 $611k 4.6k 133.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $583k 2.6k 227.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $530k 14k 36.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $513k 5.6k 91.38
Garmin SHS (GRMN) 0.2 $433k 3.6k 118.76
Abbvie (ABBV) 0.1 $368k 2.3k 162.69
Nike CL B (NKE) 0.1 $362k 2.7k 134.57
Automatic Data Processing (ADP) 0.1 $342k 1.5k 227.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $336k 4.4k 76.98
Walt Disney Company (DIS) 0.1 $314k 2.3k 137.30
Home Depot (HD) 0.1 $305k 1.0k 299.31
Bristol Myers Squibb (BMY) 0.1 $296k 4.1k 72.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 1.9k 157.61
Bce Com New (BCE) 0.1 $288k 5.2k 55.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 622.00 451.77
Intel Corporation (INTC) 0.1 $280k 5.7k 49.44
Tesla Motors (TSLA) 0.1 $256k 237.00 1080.17
Coca-Cola Company (KO) 0.1 $254k 4.1k 61.80
Pepsi (PEP) 0.1 $235k 1.4k 167.26
Wp Carey (WPC) 0.1 $231k 2.9k 80.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 6.0k 36.50
3M Company (MMM) 0.1 $207k 1.4k 148.07
Exxon Mobil Corporation (XOM) 0.1 $201k 2.4k 82.41
Astrazeneca Sponsored Adr (AZN) 0.1 $200k 3.0k 66.40
Therapeuticsmd 0.0 $11k 31k 0.36