Filed: 10/30/2024ACC: 0001903296-24-000005
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $424.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$424.81M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$76.86M18.1%
USD INV GRDE ETF$50.43M11.9%
TCW OPPORTUNIS$38.79M9.1%
CORE MSCI EAFE$25.26M5.9%
TECHNOLOGY$24.48M5.8%
HIGH DIV YLD$15.99M3.8%
EAFE VALUE ETF$12.93M3.0%
Portfolio Concentration
Top 3$114.48M26.9%
4–10$99.22M23.4%
11–25$96.66M22.8%
Rest$114.45M26.9%
Top 3 weight
26.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares959.15K
TypeSH
Market value$50.43M
11.87%
Sole
0.00
Shared
0.00
None
959.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares857.41K
TypeSH
Market value$38.79M
9.13%
Sole
0.00
Shared
0.00
None
857.41K
ISHARES TR
SOLEShares323.67K
TypeSH
Market value$25.26M
5.95%
Sole
0.00
Shared
0.00
None
323.67K
SELECT SECTOR SPDR TR
SOLEShares108.44K
TypeSH
Market value$24.48M
5.76%
Sole
0.00
Shared
0.00
None
108.44K
VANGUARD WHITEHALL FDS
SOLEShares124.74K
TypeSH
Market value$15.99M
3.76%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES TR
SOLEShares224.75K
TypeSH
Market value$12.93M
3.04%
Sole
0.00
Shared
0.00
None
224.75K
SELECT SECTOR SPDR TR
SOLEShares81.04K
TypeSH
Market value$12.48M
2.94%
Sole
0.00
Shared
0.00
None
81.04K
ISHARES INC
SOLEShares207.44K
TypeSH
Market value$11.91M
2.80%
Sole
0.00
Shared
0.00
None
207.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.62K
TypeSH
Market value$10.90M
2.57%
Sole
0.00
Shared
0.00
None
220.62K
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$10.52M
2.48%
Sole
0.00
Shared
0.00
None
89.99K
SELECT SECTOR SPDR TR
SOLEShares71.18K
TypeSH
Market value$9.64M
2.27%
Sole
0.00
Shared
0.00
None
71.18K
SELECT SECTOR SPDR TR
SOLEShares210.70K
TypeSH
Market value$9.55M
2.25%
Sole
0.00
Shared
0.00
None
210.70K
NVIDIA CORPORATION
SOLEShares75.69K
TypeSH
Market value$9.19M
2.16%
Sole
0.00
Shared
0.00
None
75.69K
APPLE INC
SOLEShares30.96K
TypeSH
Market value$7.21M
1.70%
Sole
0.00
Shared
0.00
None
30.96K
SELECT SECTOR SPDR TR
SOLEShares78.95K
TypeSH
Market value$7.14M
1.68%
Sole
0.00
Shared
0.00
None
78.95K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$6.29M
1.48%
Sole
0.00
Shared
0.00
None
14.63K
SELECT SECTOR SPDR TR
SOLEShares71.19K
TypeSH
Market value$6.25M
1.47%
Sole
0.00
Shared
0.00
None
71.19K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$5.99M
1.41%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares53.63K
TypeSH
Market value$5.43M
1.28%
Sole
0.00
Shared
0.00
None
53.63K
SPDR SER TR
SOLEShares151.38K
TypeSH
Market value$5.40M
1.27%
Sole
0.00
Shared
0.00
None
151.38K
ISHARES TR
SOLEShares42.12K
TypeSH
Market value$5.31M
1.25%
Sole
0.00
Shared
0.00
None
42.12K
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$5.04M
1.19%
Sole
0.00
Shared
0.00
None
61.02K
JPMORGAN CHASE & CO.
SOLEShares23.45K
TypeSH
Market value$4.94M
1.16%
Sole
0.00
Shared
0.00
None
23.45K
SELECT SECTOR SPDR TR
SOLEShares56.81K
TypeSH
Market value$4.71M
1.11%
Sole
0.00
Shared
0.00
None
56.81K
WISDOMTREE TR
SOLEShares89.16K
TypeSH
Market value$4.56M
1.07%
Sole
0.00
Shared
0.00
None
89.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 959.15K | SH | $50.43M 11.87% | 0.00 | 0.00 | 959.15K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 857.41K | SH | $38.79M 9.13% | 0.00 | 0.00 | 857.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 323.67K | SH | $25.26M 5.95% | 0.00 | 0.00 | 323.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 108.44K | SH | $24.48M 5.76% | 0.00 | 0.00 | 108.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.74K | SH | $15.99M 3.76% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 224.75K | SH | $12.93M 3.04% | 0.00 | 0.00 | 224.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.04K | SH | $12.48M 2.94% | 0.00 | 0.00 | 81.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 207.44K | SH | $11.91M 2.80% | 0.00 | 0.00 | 207.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 220.62K | SH | $10.90M 2.57% | 0.00 | 0.00 | 220.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.99K | SH | $10.52M 2.48% | 0.00 | 0.00 | 89.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 71.18K | SH | $9.64M 2.27% | 0.00 | 0.00 | 71.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 210.70K | SH | $9.55M 2.25% | 0.00 | 0.00 | 210.70K |
NVIDIA CORPORATIONSOLE | COM | 75.69K | SH | $9.19M 2.16% | 0.00 | 0.00 | 75.69K |
APPLE INCSOLE | COM | 30.96K | SH | $7.21M 1.70% | 0.00 | 0.00 | 30.96K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 78.95K | SH | $7.14M 1.68% | 0.00 | 0.00 | 78.95K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $6.29M 1.48% | 0.00 | 0.00 | 14.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.19K | SH | $6.25M 1.47% | 0.00 | 0.00 | 71.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.35K | SH | $5.99M 1.41% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.63K | SH | $5.43M 1.28% | 0.00 | 0.00 | 53.63K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 151.38K | SH | $5.40M 1.27% | 0.00 | 0.00 | 151.38K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.12K | SH | $5.31M 1.25% | 0.00 | 0.00 | 42.12K |
ISHARES TRSOLE | GLOBAL TECH ETF | 61.02K | SH | $5.04M 1.19% | 0.00 | 0.00 | 61.02K |
JPMORGAN CHASE & CO.SOLE | COM | 23.45K | SH | $4.94M 1.16% | 0.00 | 0.00 | 23.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 56.81K | SH | $4.71M 1.11% | 0.00 | 0.00 | 56.81K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 89.16K | SH | $4.56M 1.07% | 0.00 | 0.00 | 89.16K |
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