LONG RUN WEALTH ADVISORS, LLC

PrivateCIK: 1903296
Location

LAKE PLACID, NY

106
Positions
$530.69M
Total AUM (reported)
7.99M
Total Shares

Allocation by class

TOTAL AUM$530.69M106 positions
COM$82.83M15.6%
USD INV GRDE ETF$61.87M11.7%
CORE INVESTMENT$47.38M8.9%
CORE MSCI EAFE$33.26M6.3%
STATE STREET TEC$32.60M6.1%
STATE STREET SPD$25.89M4.9%
HIGH DIV YLD$22.42M4.2%

Portfolio Concentration

Top 326.9%4–1025.5%11–2523.2%Rest24.5%TOP 1052.3%0%100%
Top 3$142.50M26.9%
4–10$135.19M25.5%
11–25$123.07M23.2%
Rest$129.93M24.5%

Top 3 weight

26.9%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 7.99M

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

7.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:

ISHARES TR

SOLE
USD INV GRDE ETF
Shares1.20M
TypeSH
Market value$61.87M
11.66%
Sole
0.00
Shared
0.00
None
1.20M

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares2.23M
TypeSH
Market value$47.38M
8.93%
Sole
0.00
Shared
0.00
None
2.23M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares371.74K
TypeSH
Market value$33.26M
6.27%
Sole
0.00
Shared
0.00
None
371.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares226.43K
TypeSH
Market value$32.60M
6.14%
Sole
0.00
Shared
0.00
None
226.43K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares156.22K
TypeSH
Market value$22.42M
4.22%
Sole
0.00
Shared
0.00
None
156.22K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares258.02K
TypeSH
Market value$18.43M
3.47%
Sole
0.00
Shared
0.00
None
258.02K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares112.81K
TypeSH
Market value$17.46M
3.29%
Sole
0.00
Shared
0.00
None
112.81K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares228.54K
TypeSH
Market value$15.36M
2.89%
Sole
0.00
Shared
0.00
None
228.54K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares273.01K
TypeSH
Market value$14.95M
2.82%
Sole
0.00
Shared
0.00
None
273.01K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares279.35K
TypeSH
Market value$13.96M
2.63%
Sole
0.00
Shared
0.00
None
279.35K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares79.61K
TypeSH
Market value$12.35M
2.33%
Sole
0.00
Shared
0.00
None
79.61K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares97.58K
TypeSH
Market value$11.73M
2.21%
Sole
0.00
Shared
0.00
None
97.58K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares105.03K
TypeSH
Market value$10.42M
1.96%
Sole
0.00
Shared
0.00
None
105.03K

NVIDIA CORPORATION

SOLE
COM
Shares53.55K
TypeSH
Market value$9.99M
1.88%
Sole
0.00
Shared
0.00
None
53.55K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares78.14K
TypeSH
Market value$9.20M
1.73%
Sole
0.00
Shared
0.00
None
78.14K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares136.29K
TypeSH
Market value$9.00M
1.70%
Sole
0.00
Shared
0.00
None
136.29K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares175.97K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
175.97K

APPLE INC

SOLE
COM
Shares28.22K
TypeSH
Market value$7.67M
1.45%
Sole
0.00
Shared
0.00
None
28.22K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares229.95K
TypeSH
Market value$7.29M
1.37%
Sole
0.00
Shared
0.00
None
229.95K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.27K
TypeSH
Market value$7.07M
1.33%
Sole
0.00
Shared
0.00
None
11.27K

MICROSOFT CORP

SOLE
COM
Shares13.56K
TypeSH
Market value$6.56M
1.24%
Sole
0.00
Shared
0.00
None
13.56K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.85K
TypeSH
Market value$6.20M
1.17%
Sole
0.00
Shared
0.00
None
67.85K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares115.81K
TypeSH
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
115.81K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares76.02K
TypeSH
Market value$5.91M
1.11%
Sole
0.00
Shared
0.00
None
76.02K

JPMORGAN CHASE & CO.

SOLE
COM
Shares18.18K
TypeSH
Market value$5.86M
1.10%
Sole
0.00
Shared
0.00
None
18.18K
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