Filed: 10/10/2023ACC: 0001903296-23-000004
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $308.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$308.30M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$46.98M15.2%
USD INV GRDE ETF$36.74M11.9%
TCW OPPORTUNIS$28.70M9.3%
CORE MSCI EAFE$17.70M5.7%
TECHNOLOGY$14.10M4.6%
HIGH DIV YLD$13.39M4.3%
EAFE VALUE ETF$10.54M3.4%
Portfolio Concentration
Top 3$83.14M27.0%
4–10$73.51M23.8%
11–25$76.11M24.7%
Rest$75.53M24.5%
Top 3 weight
27.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares764.30K
TypeSH
Market value$36.74M
11.92%
Sole
0.00
Shared
0.00
None
764.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares682.48K
TypeSH
Market value$28.70M
9.31%
Sole
0.00
Shared
0.00
None
682.48K
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$17.70M
5.74%
Sole
0.00
Shared
0.00
None
275.11K
SELECT SECTOR SPDR TR
SOLEShares86K
TypeSH
Market value$14.10M
4.57%
Sole
0.00
Shared
0.00
None
86K
VANGUARD WHITEHALL FDS
SOLEShares129.57K
TypeSH
Market value$13.39M
4.34%
Sole
0.00
Shared
0.00
None
129.57K
ISHARES TR
SOLEShares215.41K
TypeSH
Market value$10.54M
3.42%
Sole
0.00
Shared
0.00
None
215.41K
SELECT SECTOR SPDR TR
SOLEShares76.72K
TypeSH
Market value$9.88M
3.20%
Sole
0.00
Shared
0.00
None
76.72K
ISHARES INC
SOLEShares189.04K
TypeSH
Market value$9.00M
2.92%
Sole
0.00
Shared
0.00
None
189.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.78K
TypeSH
Market value$8.42M
2.73%
Sole
0.00
Shared
0.00
None
141.78K
ISHARES TR
SOLEShares86.83K
TypeSH
Market value$8.19M
2.66%
Sole
0.00
Shared
0.00
None
86.83K
SELECT SECTOR SPDR TR
SOLEShares48.53K
TypeSH
Market value$7.81M
2.53%
Sole
0.00
Shared
0.00
None
48.53K
SELECT SECTOR SPDR TR
SOLEShares115.13K
TypeSH
Market value$7.55M
2.45%
Sole
0.00
Shared
0.00
None
115.13K
SELECT SECTOR SPDR TR
SOLEShares202.52K
TypeSH
Market value$6.72M
2.18%
Sole
0.00
Shared
0.00
None
202.52K
ISHARES TR
SOLEShares127.21K
TypeSH
Market value$6.41M
2.08%
Sole
0.00
Shared
0.00
None
127.21K
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$5.32M
1.73%
Sole
0.00
Shared
0.00
None
56.70K
NVIDIA CORPORATION
SOLEShares11.21K
TypeSH
Market value$4.88M
1.58%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$4.72M
1.53%
Sole
0.00
Shared
0.00
None
12.02K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$4.54M
1.47%
Sole
0.00
Shared
0.00
None
26.50K
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$4.51M
1.46%
Sole
0.00
Shared
0.00
None
14.27K
SPDR SER TR
SOLEShares133.77K
TypeSH
Market value$4.34M
1.41%
Sole
0.00
Shared
0.00
None
133.77K
SELECT SECTOR SPDR TR
SOLEShares42.07K
TypeSH
Market value$4.27M
1.38%
Sole
0.00
Shared
0.00
None
42.07K
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$4.01M
1.30%
Sole
0.00
Shared
0.00
None
44.62K
WISDOMTREE TR
SOLEShares95.05K
TypeSH
Market value$3.89M
1.26%
Sole
0.00
Shared
0.00
None
95.05K
JPMORGAN CHASE & CO
SOLEShares26.48K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
26.48K
SPDR S&P 500 ETF TR
SOLEShares7.72K
TypeSH
Market value$3.30M
1.07%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 764.30K | SH | $36.74M 11.92% | 0.00 | 0.00 | 764.30K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 682.48K | SH | $28.70M 9.31% | 0.00 | 0.00 | 682.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 275.11K | SH | $17.70M 5.74% | 0.00 | 0.00 | 275.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 86K | SH | $14.10M 4.57% | 0.00 | 0.00 | 86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.57K | SH | $13.39M 4.34% | 0.00 | 0.00 | 129.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 215.41K | SH | $10.54M 3.42% | 0.00 | 0.00 | 215.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.72K | SH | $9.88M 3.20% | 0.00 | 0.00 | 76.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 189.04K | SH | $9.00M 2.92% | 0.00 | 0.00 | 189.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 141.78K | SH | $8.42M 2.73% | 0.00 | 0.00 | 141.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.83K | SH | $8.19M 2.66% | 0.00 | 0.00 | 86.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 48.53K | SH | $7.81M 2.53% | 0.00 | 0.00 | 48.53K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 115.13K | SH | $7.55M 2.45% | 0.00 | 0.00 | 115.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 202.52K | SH | $6.72M 2.18% | 0.00 | 0.00 | 202.52K |
ISHARES TRSOLE | BLACKROCK ULTRA | 127.21K | SH | $6.41M 2.08% | 0.00 | 0.00 | 127.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.70K | SH | $5.32M 1.73% | 0.00 | 0.00 | 56.70K |
NVIDIA CORPORATIONSOLE | COM | 11.21K | SH | $4.88M 1.58% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.02K | SH | $4.72M 1.53% | 0.00 | 0.00 | 12.02K |
APPLE INCSOLE | COM | 26.50K | SH | $4.54M 1.47% | 0.00 | 0.00 | 26.50K |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $4.51M 1.46% | 0.00 | 0.00 | 14.27K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 133.77K | SH | $4.34M 1.41% | 0.00 | 0.00 | 133.77K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.07K | SH | $4.27M 1.38% | 0.00 | 0.00 | 42.07K |
ISHARES TRSOLE | MSCI USA ESG SLC | 44.62K | SH | $4.01M 1.30% | 0.00 | 0.00 | 44.62K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 95.05K | SH | $3.89M 1.26% | 0.00 | 0.00 | 95.05K |
JPMORGAN CHASE & COSOLE | COM | 26.48K | SH | $3.84M 1.25% | 0.00 | 0.00 | 26.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.72K | SH | $3.30M 1.07% | 0.00 | 0.00 | 7.72K |
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