Filed: 4/25/2024ACC: 0001903296-24-000002
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $379.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$379.90M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$66.86M17.6%
USD INV GRDE ETF$41.26M10.9%
TCW OPPORTUNIS$31.81M8.4%
CORE MSCI EAFE$22.34M5.9%
TECHNOLOGY$19.28M5.1%
HIGH DIV YLD$15.43M4.1%
SBI HEALTHCARE$12.64M3.3%
Portfolio Concentration
Top 3$95.41M25.1%
4–10$90.42M23.8%
11–25$95.77M25.2%
Rest$98.30M25.9%
Top 3 weight
25.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares812.77K
TypeSH
Market value$41.26M
10.86%
Sole
0.00
Shared
0.00
None
812.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares729.63K
TypeSH
Market value$31.81M
8.37%
Sole
0.00
Shared
0.00
None
729.63K
ISHARES TR
SOLEShares300.94K
TypeSH
Market value$22.34M
5.88%
Sole
0.00
Shared
0.00
None
300.94K
SELECT SECTOR SPDR TR
SOLEShares92.59K
TypeSH
Market value$19.28M
5.08%
Sole
0.00
Shared
0.00
None
92.59K
VANGUARD WHITEHALL FDS
SOLEShares127.49K
TypeSH
Market value$15.43M
4.06%
Sole
0.00
Shared
0.00
None
127.49K
SELECT SECTOR SPDR TR
SOLEShares85.53K
TypeSH
Market value$12.64M
3.33%
Sole
0.00
Shared
0.00
None
85.53K
ISHARES TR
SOLEShares222K
TypeSH
Market value$12.08M
3.18%
Sole
0.00
Shared
0.00
None
222K
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$10.45M
2.75%
Sole
0.00
Shared
0.00
None
94.57K
ISHARES INC
SOLEShares199.89K
TypeSH
Market value$10.31M
2.71%
Sole
0.00
Shared
0.00
None
199.89K
SELECT SECTOR SPDR TR
SOLEShares125.30K
TypeSH
Market value$10.23M
2.69%
Sole
0.00
Shared
0.00
None
125.30K
NVIDIA CORPORATION
SOLEShares11.22K
TypeSH
Market value$10.13M
2.67%
Sole
0.00
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares54.32K
TypeSH
Market value$9.99M
2.63%
Sole
0.00
Shared
0.00
None
54.32K
SELECT SECTOR SPDR TR
SOLEShares221.05K
TypeSH
Market value$9.31M
2.45%
Sole
0.00
Shared
0.00
None
221.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.37K
TypeSH
Market value$8.37M
2.20%
Sole
0.00
Shared
0.00
None
140.37K
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$6.33M
1.67%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.99M
1.58%
Sole
0.00
Shared
0.00
None
52.13K
SELECT SECTOR SPDR TR
SOLEShares46.81K
TypeSH
Market value$5.90M
1.55%
Sole
0.00
Shared
0.00
None
46.81K
SPDR SER TR
SOLEShares63.42K
TypeSH
Market value$5.82M
1.53%
Sole
0.00
Shared
0.00
None
63.42K
JPMORGAN CHASE & CO
SOLEShares27.89K
TypeSH
Market value$5.59M
1.47%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$5.25M
1.38%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
SOLEShares29.80K
TypeSH
Market value$5.11M
1.35%
Sole
0.00
Shared
0.00
None
29.80K
SPDR SER TR
SOLEShares134.74K
TypeSH
Market value$4.70M
1.24%
Sole
0.00
Shared
0.00
None
134.74K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
41.39K
WISDOMTREE TR
SOLEShares92.41K
TypeSH
Market value$4.51M
1.19%
Sole
0.00
Shared
0.00
None
92.41K
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$4.25M
1.12%
Sole
0.00
Shared
0.00
None
56.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 812.77K | SH | $41.26M 10.86% | 0.00 | 0.00 | 812.77K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 729.63K | SH | $31.81M 8.37% | 0.00 | 0.00 | 729.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 300.94K | SH | $22.34M 5.88% | 0.00 | 0.00 | 300.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 92.59K | SH | $19.28M 5.08% | 0.00 | 0.00 | 92.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 127.49K | SH | $15.43M 4.06% | 0.00 | 0.00 | 127.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.53K | SH | $12.64M 3.33% | 0.00 | 0.00 | 85.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 222K | SH | $12.08M 3.18% | 0.00 | 0.00 | 222K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.57K | SH | $10.45M 2.75% | 0.00 | 0.00 | 94.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.89K | SH | $10.31M 2.71% | 0.00 | 0.00 | 199.89K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 125.30K | SH | $10.23M 2.69% | 0.00 | 0.00 | 125.30K |
NVIDIA CORPORATIONSOLE | COM | 11.22K | SH | $10.13M 2.67% | 0.00 | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 54.32K | SH | $9.99M 2.63% | 0.00 | 0.00 | 54.32K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 221.05K | SH | $9.31M 2.45% | 0.00 | 0.00 | 221.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 140.37K | SH | $8.37M 2.20% | 0.00 | 0.00 | 140.37K |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $6.33M 1.67% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.13K | SH | $5.99M 1.58% | 0.00 | 0.00 | 52.13K |
SELECT SECTOR SPDR TRSOLE | INDL | 46.81K | SH | $5.90M 1.55% | 0.00 | 0.00 | 46.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.42K | SH | $5.82M 1.53% | 0.00 | 0.00 | 63.42K |
JPMORGAN CHASE & COSOLE | COM | 27.89K | SH | $5.59M 1.47% | 0.00 | 0.00 | 27.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.93K | SH | $5.25M 1.38% | 0.00 | 0.00 | 10.93K |
APPLE INCSOLE | COM | 29.80K | SH | $5.11M 1.35% | 0.00 | 0.00 | 29.80K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 134.74K | SH | $4.70M 1.24% | 0.00 | 0.00 | 134.74K |
ISHARES TRSOLE | MSCI USA ESG SLC | 41.39K | SH | $4.52M 1.19% | 0.00 | 0.00 | 41.39K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 92.41K | SH | $4.51M 1.19% | 0.00 | 0.00 | 92.41K |
ISHARES TRSOLE | GLOBAL TECH ETF | 56.86K | SH | $4.25M 1.12% | 0.00 | 0.00 | 56.86K |
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