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CIK: 0001903296
Total reported value
$530.7M
$530.7M
95 檔
24.5%
The Q1 2024 SEC filing reveals that Long Run Wealth Advisors, LLC held a total portfolio value of $530.7M, covering 95 public equity positions.
During Q1 2024, Long Run Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.86% | -0.30% | +4.55% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.37% | — | +4.94% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.88% | +0.22% | +4.76% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.08% | +0.12% | +3.98% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.06% | +0.02% | +3.56% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.33% | +0.28% | +5.10% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.18% | +0.16% | +4.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | -0.02% | +2.95% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.71% | +0.07% | +4.03% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.69% | +0.01% | +3.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.01% | +0.66% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.63% | — | +5.41% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.45% | +0.10% | +4.05% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.20% | — | +1.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.11% | +0.80% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.58% | — | -3.40% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | +0.03% | +4.87% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | -0.08% | +46.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.01% | -0.35% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.01% | +0.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.04% | +1.68% | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.24% | -0.03% | +2.92% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.19% | — | -3.05% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.19% | — | +1.80% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.12% | +0.02% | +9.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.02% | -2.15% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +4.24% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.03% | — | -24.61% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | — | +3.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.18% | +3.94% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | — | +3.29% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | — | +3.37% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | — | +3.56% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +5.09% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | — | +2.27% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | -0.10% | +3.06% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.03% | +5.58% | |
| 38 | MMS | Maximus Inc | Stock-Industrials | 0.78% | — | +4.75% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.64% | — | -2.40% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.61% | — | +23.49% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | -1.68% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +0.91% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.52% | -0.05% | EXIT | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | — | — | |
| 45 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.49% | — | -5.01% | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.49% | — | -2.50% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | — | +6.17% | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.41% | -0.35% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.02% | -0.52% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +0.01% |
According to official SEC Form 13F filings, Long Run Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $530.7M across 95 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USIG, FIXD, IEFA) accounted for 24.5% of total reported equity market value during Q1 2024.
During Q1 2024, Long Run Wealth Advisors, LLC's top holdings by market value included USIG (10.9%)、FIXD (8.4%)、IEFA (5.9%). The largest single position, USIG, represented 10.9% of total portfolio value.
In Q1 2024, Long Run Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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