Estatísticas Básicas
Valor do Portfólio $ 509,495,009
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Long Run Wealth Advisors, LLC divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 509,495,009 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Long Run Wealth Advisors, LLC são 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 - State Street Technology Select Sector SPDR ETF (US:XLK) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . As novas posições de Long Run Wealth Advisors, LLC incluem iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , General Electric Company (US:GE) , Citigroup Inc. (US:C) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and .

Long Run Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 8.70 1.7076 1.2822
1.17 60.96 11.9639 0.4305
2.17 46.21 9.0691 0.1297
0.11 30.68 6.0212 0.1183
0.11 15.36 3.0145 0.1171
0.01 0.54 0.1062 0.1062
0.25 16.87 3.3107 0.1041
0.02 0.51 0.0992 0.0992
0.01 0.49 0.0956 0.0956
0.15 21.38 4.1958 0.0902
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 3.03 0.5942 -1.2730
0.05 9.54 1.8719 -0.2467
0.07 6.36 1.2486 -0.1949
0.03 3.35 0.6576 -0.1607
0.01 6.86 1.3455 -0.1499
0.00 0.24 0.0470 -0.0907
0.00 0.26 0.0501 -0.0743
0.02 5.55 1.0901 -0.0720
0.04 3.87 0.7592 -0.0645
0.02 4.34 0.8525 -0.0616
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 1.17 9.20 60.96 10.86 11.9639 0.4305
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 2.17 7.15 46.21 8.42 9.0691 0.1297
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.35 3.11 30.85 7.84 6.0549 0.0542
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.11 -2.06 30.68 9.01 6.0212 0.1183
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 3.30 21.38 9.22 4.1958 0.0902
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.25 3.26 16.87 10.34 3.3107 0.1041
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.11 7.69 15.36 11.19 3.0145 0.1171
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 -2.14 14.39 7.45 2.8238 0.0154
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.26 4.56 13.88 7.55 2.7242 0.0172
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.27 8.65 13.48 9.82 2.6453 0.0709
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 9.40 11.78 9.50 2.3123 0.0555
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.08 2.35 11.71 7.00 2.2976 0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 -3.23 11.38 5.21 2.2341 -0.0352
NVDA / NVIDIA Corporation 0.05 -20.04 9.54 -5.57 1.8719 -0.2467
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.07 -1.82 8.76 7.08 1.7188 0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 307.70 8.70 328.99 1.7076 1.2822
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.08 7.78 7.41 13.54 1.4548 0.0854
AAPL / Apple Inc. 0.03 -13.19 7.19 7.75 1.4108 0.0114
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.22 7.06 7.12 11.48 1.3976 0.0578
MSFT / Microsoft Corporation 0.01 -7.65 6.86 -3.84 1.3455 -0.1499
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.80 6.83 3.72 1.3406 -0.0408
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 -7.58 6.36 -7.56 1.2486 -0.1949
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.11 4.61 5.85 9.16 1.1480 0.0241
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.07 14.28 5.64 10.59 1.1066 0.0374
JPM / JPMorgan Chase & Co. 0.02 -7.86 5.55 0.25 1.0901 -0.0720
SPY / SPDR S&P 500 ETF 0.01 0.92 5.18 8.81 1.0159 0.0181
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -5.95 5.12 1.23 1.0050 -0.0561
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 -0.96 4.98 9.21 0.9772 0.0209
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.54 4.56 7.40 0.8947 0.0043
AMZN / Amazon.com, Inc. 0.02 -0.41 4.34 -0.32 0.8525 -0.0616
GOOGL / Alphabet Inc. 0.02 -23.60 4.30 4.88 0.8438 -0.0158
PANW / Palo Alto Networks, Inc. 0.02 2.37 4.00 1.86 0.7860 -0.0387
TOL / Toll Brothers, Inc. 0.03 -14.59 3.93 3.37 0.7717 -0.0261
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -4.94 3.93 1.74 0.7707 -0.0389
CB / Chubb Limited 0.01 8.10 3.91 5.31 0.7673 -0.0113
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.05 -0.50 3.91 3.99 0.7665 -0.0213
NXPI / NXP Semiconductors N.V. 0.02 -2.36 3.88 1.76 0.7622 -0.0382
BSX / Boston Scientific Corporation 0.04 8.37 3.87 -1.48 0.7592 -0.0645
WFC / Wells Fargo & Company 0.05 -4.20 3.86 0.23 0.7572 -0.0502
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.15 6.17 3.62 7.70 0.7109 0.0053
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 6.72 3.62 7.84 0.7102 0.0063
IXN / iShares Trust - iShares Global Tech ETF 0.03 -23.16 3.35 -14.12 0.6576 -0.1607
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -66.35 3.03 -65.99 0.5942 -1.2730
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -2.31 2.04 1.79 0.4013 -0.0200
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -1.02 1.98 2.17 0.3878 -0.0180
AVGO / Broadcom Inc. 0.01 -16.35 1.91 0.10 0.3747 -0.0252
IBM / International Business Machines Corporation 0.01 11.06 1.89 6.30 0.3710 -0.0020
T / AT&T Inc. 0.06 6.40 1.83 3.86 0.3591 -0.0105
MS / Morgan Stanley 0.01 -9.08 1.78 2.60 0.3485 -0.0145
PFE / Pfizer Inc. 0.07 5.80 1.74 11.24 0.3421 0.0134
GLW / Corning Incorporated 0.02 -30.01 1.67 9.20 0.3285 0.0069
CCI / Crown Castle Inc. 0.02 15.82 1.67 8.79 0.3278 0.0058
HPE / Hewlett Packard Enterprise Company 0.07 -19.83 1.67 -3.69 0.3278 -0.0360
PRU / Prudential Financial, Inc. 0.02 10.85 1.63 7.08 0.3205 0.0005
TXN / Texas Instruments Incorporated 0.01 15.83 1.62 2.46 0.3185 -0.0136
UPS / United Parcel Service, Inc. 0.02 26.98 1.58 5.12 0.3106 -0.0053
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 11.24 1.58 7.80 0.3092 0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.29 1.58 2.01 0.3092 -0.0149
CWENA / Clearway Energy Inc - Class A 0.06 21.20 1.51 7.87 0.2958 0.0027
XOM / Exxon Mobil Corporation 0.01 5.17 1.37 9.97 0.2687 0.0076
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.35 1.32 8.17 0.2600 0.0032
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -9.89 1.20 -9.81 0.2363 -0.0437
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.20 3.46 0.2350 -0.0077
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 4.78 1.14 5.77 0.2233 -0.0022
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -5.98 1.04 1.96 0.2046 -0.0099
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 -4.92 1.03 1.78 0.2022 -0.0100
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -6.67 0.82 1.88 0.1600 -0.0080
AME / AMETEK, Inc. 0.00 -0.02 0.79 3.81 0.1552 -0.0045
PM / Philip Morris International Inc. 0.00 130.32 0.69 105.09 0.1345 0.0644
WMT / Walmart Inc. 0.01 -1.48 0.67 3.88 0.1316 -0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.64 0.65 7.14 0.1266 0.0002
V / Visa Inc. 0.00 -0.41 0.58 -4.32 0.1132 -0.0131
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.15 0.56 2.55 0.1103 -0.0047
BE / Bloom Energy Corporation 0.01 0.54 0.1062 0.1062
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.52 4.40 0.1026 -0.0024
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.51 0.0992 0.0992
MO / Altria Group, Inc. 0.01 0.49 0.0956 0.0956
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -34.69 0.43 -18.68 0.0847 -0.0266
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 8.26 0.41 16.71 0.0810 0.0068
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -9.53 0.41 0.24 0.0806 -0.0053
FI / Fiserv, Inc. 0.00 -9.94 0.39 -32.69 0.0756 -0.0444
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.46 0.37 5.08 0.0730 -0.0014
CRM / Salesforce, Inc. 0.00 2.80 0.34 -10.55 0.0666 -0.0131
SLF / Sun Life Financial Inc. 0.01 0.83 0.34 -8.94 0.0660 -0.0114
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 3.77 0.33 5.86 0.0639 -0.0007
CVX / Chevron Corporation 0.00 5.66 0.32 14.75 0.0626 0.0042
META / Meta Platforms, Inc. 0.00 0.00 0.32 -0.31 0.0625 -0.0046
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -0.49 0.32 12.10 0.0620 0.0029
TSLA / Tesla, Inc. 0.00 -19.91 0.31 12.14 0.0618 0.0029
KO / The Coca-Cola Company 0.00 -1.25 0.30 -7.43 0.0588 -0.0091
NI / NiSource Inc. 0.01 0.66 0.28 8.17 0.0547 0.0006
HD / The Home Depot, Inc. 0.00 -7.57 0.28 2.21 0.0544 -0.0026
ABBV / AbbVie Inc. 0.00 0.70 0.27 25.59 0.0521 0.0078
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -29.86 0.26 -23.21 0.0508 -0.0197
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -55.39 0.26 -57.00 0.0501 -0.0743
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.93 0.24 4.74 0.0477 -0.0010
GRMN / Garmin Ltd. 0.00 -69.09 0.24 -63.57 0.0470 -0.0907
ADP / Automatic Data Processing, Inc. 0.00 -10.42 0.24 -14.75 0.0465 -0.0118
GE / General Electric Company 0.00 0.23 0.0458 0.0458
GOOGL / Alphabet Inc. 0.00 -40.00 0.23 -17.27 0.0452 -0.0132
C / Citigroup Inc. 0.00 0.23 0.0451 0.0451
MCD / McDonald's Corporation 0.00 0.54 0.23 4.63 0.0444 -0.0010
LLY / Eli Lilly and Company 0.00 0.00 0.21 -1.83 0.0420 -0.0038
WMB / The Williams Companies, Inc. 0.00 0.77 0.21 1.47 0.0408 -0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.21 0.0407 0.0407
PFG / Principal Financial Group, Inc. 0.00 0.20 0.0401 0.0401
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.20 0.0399 0.0399
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.0038 -0.0002
ORGN / Origin Materials, Inc. 0.01 0.00 0.01 0.00 0.0011 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000