Filed: 11/9/2022ACC: 0001903296-22-000004
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $252.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$252.5K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$39.8K15.7%
STRM INFPROIDX$23.9K9.5%
FIRST TR ENH NEW$16.0K6.3%
USD INV GRDE ETF$11.4K4.5%
HIGH DIV YLD$10.1K4.0%
TECHNOLOGY$9.9K3.9%
CORE S&P SCP ETF$8.5K3.4%
Portfolio Concentration
Top 3$51.2K20.3%
4–10$60.8K24.1%
11–25$67.7K26.8%
Rest$72.7K28.8%
Top 3 weight
20.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD MALVERN FDS
SOLEShares496.16K
TypeSH
Market value$23.9K
9.46%
Sole
0.00
Shared
0.00
None
496.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares269.33K
TypeSH
Market value$16.0K
6.33%
Sole
0.00
Shared
0.00
None
269.33K
ISHARES TR
SOLEShares236.85K
TypeSH
Market value$11.4K
4.51%
Sole
0.00
Shared
0.00
None
236.85K
VANGUARD WHITEHALL FDS
SOLEShares106.49K
TypeSH
Market value$10.1K
4.00%
Sole
0.00
Shared
0.00
None
106.49K
SELECT SECTOR SPDR TR
SOLEShares83.07K
TypeSH
Market value$9.9K
3.91%
Sole
0.00
Shared
0.00
None
83.07K
ISHARES TR
SOLEShares97.43K
TypeSH
Market value$8.5K
3.36%
Sole
0.00
Shared
0.00
None
97.43K
ISHARES TR
SOLEShares213.12K
TypeSH
Market value$8.2K
3.25%
Sole
0.00
Shared
0.00
None
213.12K
ISHARES TR
SOLEShares153.96K
TypeSH
Market value$8.1K
3.21%
Sole
0.00
Shared
0.00
None
153.96K
ISHARES TR
SOLEShares98.91K
TypeSH
Market value$8.0K
3.18%
Sole
0.00
Shared
0.00
None
98.91K
SELECT SECTOR SPDR TR
SOLEShares66.16K
TypeSH
Market value$8.0K
3.17%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares112.87K
TypeSH
Market value$7.1K
2.80%
Sole
0.00
Shared
0.00
None
112.87K
ISHARES TR
SOLEShares128.61K
TypeSH
Market value$6.4K
2.55%
Sole
0.00
Shared
0.00
None
128.61K
SELECT SECTOR SPDR TR
SOLEShares211.55K
TypeSH
Market value$6.4K
2.54%
Sole
0.00
Shared
0.00
None
211.55K
SPDR SER TR
SOLEShares167.77K
TypeSH
Market value$5.8K
2.32%
Sole
0.00
Shared
0.00
None
167.77K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
13.67K
SELECT SECTOR SPDR TR
SOLEShares30.98K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
30.98K
APPLE INC
SOLEShares31.88K
TypeSH
Market value$4.4K
1.74%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
55.15K
SELECT SECTOR SPDR TR
SOLEShares56.02K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES INC
SOLEShares88.96K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
88.96K
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
15.55K
SELECT SECTOR SPDR TR
SOLEShares69.24K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$3.2K
1.26%
Sole
0.00
Shared
0.00
None
41.94K
SELECT SECTOR SPDR TR
SOLEShares38.41K
TypeSH
Market value$3.2K
1.26%
Sole
0.00
Shared
0.00
None
38.41K
JPMORGAN CHASE & CO
SOLEShares29.86K
TypeSH
Market value$3.1K
1.24%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 496.16K | SH | $23.9K 9.46% | 0.00 | 0.00 | 496.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 269.33K | SH | $16.0K 6.33% | 0.00 | 0.00 | 269.33K |
ISHARES TRSOLE | USD INV GRDE ETF | 236.85K | SH | $11.4K 4.51% | 0.00 | 0.00 | 236.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.49K | SH | $10.1K 4.00% | 0.00 | 0.00 | 106.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 83.07K | SH | $9.9K 3.91% | 0.00 | 0.00 | 83.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.43K | SH | $8.5K 3.36% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 213.12K | SH | $8.2K 3.25% | 0.00 | 0.00 | 213.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.96K | SH | $8.1K 3.21% | 0.00 | 0.00 | 153.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.91K | SH | $8.0K 3.18% | 0.00 | 0.00 | 98.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.16K | SH | $8.0K 3.17% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | CORE S&P US VLU | 112.87K | SH | $7.1K 2.80% | 0.00 | 0.00 | 112.87K |
ISHARES TRSOLE | BLACKROCK ULTRA | 128.61K | SH | $6.4K 2.55% | 0.00 | 0.00 | 128.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 211.55K | SH | $6.4K 2.54% | 0.00 | 0.00 | 211.55K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 167.77K | SH | $5.8K 2.32% | 0.00 | 0.00 | 167.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.67K | SH | $4.5K 1.78% | 0.00 | 0.00 | 13.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.98K | SH | $4.4K 1.75% | 0.00 | 0.00 | 30.98K |
APPLE INCSOLE | COM | 31.88K | SH | $4.4K 1.74% | 0.00 | 0.00 | 31.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 55.15K | SH | $4.4K 1.73% | 0.00 | 0.00 | 55.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.02K | SH | $4.0K 1.60% | 0.00 | 0.00 | 56.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.96K | SH | $3.8K 1.51% | 0.00 | 0.00 | 88.96K |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $3.6K 1.43% | 0.00 | 0.00 | 15.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 69.24K | SH | $3.3K 1.31% | 0.00 | 0.00 | 69.24K |
ISHARES TRSOLE | MSCI USA ESG SLC | 41.94K | SH | $3.2K 1.26% | 0.00 | 0.00 | 41.94K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 38.41K | SH | $3.2K 1.26% | 0.00 | 0.00 | 38.41K |
JPMORGAN CHASE & COSOLE | COM | 29.86K | SH | $3.1K 1.24% | 0.00 | 0.00 | 29.86K |
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