Mga Batayang Estadistika
Nilai Portofolio $ 476,735,147
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Long Run Wealth Advisors, LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 476,735,147 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Long Run Wealth Advisors, LLC adalah iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Long Run Wealth Advisors, LLC meliputi: First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , Alphabet Inc. (US:GOOGL) , and The Williams Companies, Inc. (AT:WMB) .

Long Run Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.02 42.62 8.9394 8.9394
0.11 28.14 5.9030 0.4836
0.06 10.10 2.1186 0.3505
0.34 28.61 6.0008 0.3173
0.08 6.88 1.4435 0.2715
0.11 10.76 2.2567 0.2241
0.01 7.13 1.4954 0.1210
0.22 13.39 2.8084 0.1120
0.01 0.53 0.1113 0.1113
0.07 10.94 2.2948 0.1083
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.07 54.98 11.5335 -0.4249
0.03 6.67 1.3994 -0.1739
0.08 6.53 1.3694 -0.1219
0.00 0.33 0.0701 -0.1184
0.09 8.90 1.8671 -0.1049
0.25 12.27 2.5744 -0.1014
0.01 1.24 0.2610 -0.1009
0.15 19.57 4.1056 -0.0989
0.01 3.71 0.7787 -0.0630
0.00 0.66 0.1377 -0.0620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 1.07 3.53 54.98 4.26 11.5335 -0.4249
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 2.02 42.62 8.9394 8.9394
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.34 3.43 28.61 14.14 6.0008 0.3173
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.11 -3.99 28.14 17.74 5.9030 0.4836
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 2.11 19.57 5.55 4.1056 -0.0989
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.24 1.51 15.29 9.33 3.2067 0.0361
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.10 16.03 13.81 7.11 2.8974 -0.0267
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 1.23 13.39 12.59 2.8084 0.1120
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.25 4.00 12.91 9.35 2.7070 0.0308
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.25 3.79 12.27 4.00 2.5744 -0.1014
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 0.80 10.94 13.46 2.2948 0.1083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 1.66 10.82 6.25 2.2692 -0.0395
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.11 20.09 10.76 20.01 2.2567 0.2241
NVDA / NVIDIA Corporation 0.06 -11.15 10.10 29.54 2.1186 0.3505
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 2.06 8.90 2.35 1.8671 -0.1049
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 -0.70 8.18 11.74 1.7154 0.0558
MSFT / Microsoft Corporation 0.01 -11.23 7.13 17.62 1.4954 0.1210
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 33.14 6.88 33.15 1.4435 0.2715
AAPL / Apple Inc. 0.03 4.10 6.67 -3.85 1.3994 -0.1739
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.45 6.59 10.04 1.3814 0.0243
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 9.37 6.53 -0.75 1.3694 -0.1219
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.20 8.64 6.39 6.52 1.3399 -0.0198
JPM / JPMorgan Chase & Co. 0.02 -12.28 5.54 3.69 1.1621 -0.0496
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.11 2.22 5.36 3.46 1.1239 -0.0504
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 5.80 5.10 4.90 1.0692 -0.0327
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -5.75 5.06 4.61 1.0611 -0.0355
SPY / SPDR S&P 500 ETF 0.01 -0.06 4.76 10.40 0.9979 0.0206
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -2.69 4.56 7.10 0.9562 -0.0089
AMZN / Amazon.com, Inc. 0.02 -2.08 4.36 12.90 0.9141 0.0390
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.60 4.24 4.38 0.8904 -0.0316
GOOG / Alphabet Inc. 0.02 -2.96 4.10 10.19 0.8596 0.0162
PANW / Palo Alto Networks, Inc. 0.02 -5.69 3.93 13.09 0.8247 0.0364
BSX / Boston Scientific Corporation 0.04 -1.68 3.93 4.67 0.8237 -0.0269
IXN / iShares Trust - iShares Global Tech ETF 0.04 0.23 3.90 22.21 0.8183 0.0944
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -5.27 3.86 4.52 0.8096 -0.0277
WFC / Wells Fargo & Company 0.05 -4.97 3.85 6.06 0.8074 -0.0155
NXPI / NXP Semiconductors N.V. 0.02 -0.81 3.82 14.05 0.8004 0.0416
TOL / Toll Brothers, Inc. 0.03 -3.75 3.80 4.05 0.7977 -0.0312
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.05 -3.40 3.76 8.62 0.7878 0.0039
CB / Chubb Limited 0.01 4.25 3.71 0.03 0.7787 -0.0630
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.14 1.23 3.36 1.97 0.7056 -0.0424
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.07 1.26 3.36 1.39 0.7039 -0.0466
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.28 2.03 6.62 0.4254 -0.0060
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -1.84 2.01 7.21 0.4213 -0.0035
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.36 1.93 -1.33 0.4059 -0.0388
AVGO / Broadcom Inc. 0.01 -15.88 1.91 38.52 0.3999 0.0877
IBM / International Business Machines Corporation 0.01 -8.92 1.78 8.02 0.3730 -0.0004
T / AT&T Inc. 0.06 -2.45 1.76 -0.17 0.3696 -0.0306
HPE / Hewlett Packard Enterprise Company 0.08 -4.62 1.73 26.38 0.3639 0.0527
MS / Morgan Stanley 0.01 -7.97 1.73 11.11 0.3630 0.0099
TXN / Texas Instruments Incorporated 0.01 -7.38 1.58 7.03 0.3321 -0.0034
PFE / Pfizer Inc. 0.06 11.01 1.57 6.17 0.3287 -0.0059
QQQ / Invesco QQQ Trust, Series 1 0.00 0.47 1.54 18.13 0.3240 0.0277
CCI / Crown Castle Inc. 0.01 6.52 1.54 4.99 0.3221 -0.0096
GLW / Corning Incorporated 0.03 -2.89 1.53 11.50 0.3215 0.0100
PRU / Prudential Financial, Inc. 0.01 7.06 1.53 2.97 0.3200 -0.0158
UPS / United Parcel Service, Inc. 0.01 21.49 1.51 11.48 0.3159 0.0096
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -2.71 1.46 -0.07 0.3065 -0.0251
CWENA / Clearway Energy Inc - Class A 0.05 -5.80 1.40 0.14 0.2931 -0.0232
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -3.89 1.34 -3.82 0.2801 -0.0349
XOM / Exxon Mobil Corporation 0.01 -13.99 1.24 -22.06 0.2610 -0.1009
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.86 1.22 12.60 0.2568 0.0101
BRK.B / Berkshire Hathaway Inc. 0.00 1.02 1.16 -7.81 0.2427 -0.0420
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -15.11 1.08 -14.89 0.2255 -0.0610
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -6.90 1.02 5.58 0.2144 -0.0051
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -4.71 1.01 5.53 0.2122 -0.0051
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -2.96 0.80 4.44 0.1680 -0.0059
AME / AMETEK, Inc. 0.00 0.17 0.76 5.26 0.1597 -0.0042
GRMN / Garmin Ltd. 0.00 -22.44 0.66 -25.45 0.1377 -0.0620
WMT / Walmart Inc. 0.01 9.83 0.65 22.39 0.1355 0.0158
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.83 0.60 12.10 0.1265 0.0046
V / Visa Inc. 0.00 13.14 0.60 14.67 0.1263 0.0071
PG / The Procter & Gamble Company 0.00 -17.92 0.59 -23.29 0.1244 -0.0509
FI / Fiserv, Inc. 0.00 11.04 0.57 -13.33 0.1200 -0.0296
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.15 0.55 -0.90 0.1151 -0.0104
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.53 0.1113 0.1113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.74 0.50 11.36 0.1050 0.0030
CSCO / Cisco Systems, Inc. 0.01 -27.34 0.48 -18.23 0.1007 -0.0326
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -3.15 0.41 8.49 0.0859 0.0004
CRM / Salesforce, Inc. 0.00 -22.44 0.38 -21.37 0.0797 -0.0297
SLF / Sun Life Financial Inc. 0.01 0.85 0.37 17.14 0.0774 0.0059
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.41 0.35 5.36 0.0745 -0.0020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.43 0.35 9.29 0.0741 0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 43.38 0.34 36.59 0.0705 0.0146
PM / Philip Morris International Inc. 0.00 -64.97 0.33 -59.81 0.0701 -0.1184
KO / The Coca-Cola Company 0.00 27.87 0.32 26.17 0.0679 0.0098
META / Meta Platforms, Inc. 0.00 0.32 0.0671 0.0671
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 4.76 0.31 3.37 0.0646 -0.0029
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.29 0.0608 0.0608
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -0.28 0.28 21.65 0.0591 0.0067
TSLA / Tesla, Inc. 0.00 6.25 0.28 30.23 0.0589 0.0100
GOOGL / Alphabet Inc. 0.00 0.28 0.0584 0.0584
CVX / Chevron Corporation 0.00 7.64 0.28 -7.95 0.0584 -0.0102
ADP / Automatic Data Processing, Inc. 0.00 -10.25 0.28 -9.45 0.0583 -0.0113
HD / The Home Depot, Inc. 0.00 -11.16 0.27 -11.15 0.0569 -0.0123
NI / NiSource Inc. 0.01 27.03 0.26 27.86 0.0541 0.0083
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.34 0.23 8.41 0.0487 0.0001
LLY / Eli Lilly and Company 0.00 0.36 0.22 -5.63 0.0459 -0.0066
MCD / McDonald's Corporation 0.00 -4.88 0.22 -10.74 0.0453 -0.0097
ABBV / AbbVie Inc. 0.00 0.89 0.21 -10.59 0.0443 -0.0093
WMB / The Williams Companies, Inc. 0.00 0.20 0.0429 0.0429
TT / Trane Technologies plc 0.00 0.20 0.0422 0.0422
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.02 18.75 0.0040 0.0004
ORGN / Origin Materials, Inc. 0.01 0.01 0.0010 0.0010
WOLF / Wolfspeed, Inc. 0.01 0.00 0.0009 0.0009
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000