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| Name: |
Long Run Wealth Advisors LLC |
| City: |
Lake Placid |
| State: |
NY |
| Zip: |
12946 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFT |
iShares Barclays Credit Bond |
1 |
- |
$49.36 |
$41,264,000 |
812,773 |
10.86% |
1,416,000 |
35,403 |
0.565 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.23 |
$31,812,000 |
729,628 |
8.37% |
800,000 |
34,360 |
0.713 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$22,335,000 |
300,936 |
5.88% |
2,126,000 |
13,677 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$194.26 |
$19,284,000 |
92,590 |
5.08% |
2,145,000 |
3,547 |
0.031 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$115.99 |
$15,425,000 |
127,492 |
4.06% |
1,683,000 |
4,385 |
0.038 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$140.58 |
$12,636,000 |
85,532 |
3.33% |
1,537,000 |
4,149 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$12,077,000 |
222,001 |
3.18% |
964,000 |
8,698 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.74 |
$10,452,000 |
94,573 |
2.75% |
508,000 |
2,713 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.69 |
$10,314,000 |
199,888 |
2.71% |
596,000 |
7,750 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$78.58 |
$10,232,000 |
125,297 |
2.69% |
1,474,000 |
4,769 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$830.41 |
$10,134,000 |
11,216 |
2.67% |
4,616,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$174.52 |
$9,989,000 |
54,323 |
2.63% |
774,000 |
2,788 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.36 |
$9,310,000 |
221,046 |
2.45% |
1,322,000 |
8,599 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.57 |
$8,369,000 |
140,370 |
2.2% |
97,000 |
1,717 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$6,328,000 |
15,041 |
1.67% |
717,000 |
119 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$5,993,000 |
52,135 |
1.58% |
331,000 |
-1,833 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$121.22 |
$5,896,000 |
46,810 |
1.55% |
808,000 |
2,173 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$5,822,000 |
63,421 |
1.53% |
1,860,000 |
20,071 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.86 |
$5,586,000 |
27,888 |
1.47% |
826,000 |
-97 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$459.93 |
$5,254,000 |
10,930 |
1.38% |
480,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$5,111,000 |
29,805 |
1.35% |
-533,000 |
492 |
0 |
Personal Computers |
|
|
PSK |
SPDR Series Trust |
22 |
- |
$33.35 |
$4,698,000 |
134,743 |
1.24% |
310,000 |
3,823 |
0.455 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
23 |
- |
$103.82 |
$4,519,000 |
41,393 |
1.19% |
228,000 |
-1,302 |
0.046 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$46.58 |
$4,507,000 |
92,414 |
1.19% |
359,000 |
1,633 |
0.118 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
25 |
- |
$69.83 |
$4,253,000 |
56,856 |
1.12% |
727,000 |
5,142 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$500.35 |
$4,069,000 |
7,780 |
1.07% |
290,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
27 |
- |
$156.43 |
$3,927,000 |
22,162 |
1.03% |
899,000 |
902 |
0.004 |
Discount, Variety Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
28 |
- |
$0.00 |
$3,906,000 |
77,247 |
1.03% |
-1,254,000 |
-25,217 |
0.009 |
N/A |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$3,772,000 |
83,165 |
0.99% |
895,000 |
3,078 |
0.006 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$165.57 |
$3,745,000 |
24,595 |
0.99% |
410,000 |
932 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,616,000 |
27,403 |
0.95% |
724,000 |
874 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$249.43 |
$3,577,000 |
14,438 |
0.94% |
369,000 |
471 |
0.005 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$3,473,000 |
81,006 |
0.91% |
574,000 |
2,786 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$56.31 |
$3,464,000 |
43,436 |
0.91% |
200,000 |
2,104 |
0.003 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
35 |
- |
$48.23 |
$3,363,000 |
66,882 |
0.89% |
-66,000 |
1,483 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$287.34 |
$3,244,000 |
11,416 |
0.85% |
-22,000 |
339 |
0.004 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$92.03 |
$3,018,000 |
31,968 |
0.79% |
480,000 |
1,690 |
0.001 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
38 |
- |
$80.74 |
$2,970,000 |
35,396 |
0.78% |
136,000 |
1,606 |
0.055 |
Education & Training ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
39 |
- |
$0.00 |
$2,421,000 |
98,889 |
0.64% |
-59,000 |
-2,430 |
0.258 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
40 |
- |
$28.87 |
$2,313,000 |
71,945 |
0.61% |
-211,000 |
13,684 |
0.063 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
41 |
- |
$77.20 |
$2,228,000 |
27,880 |
0.59% |
86,000 |
-475 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$95.27 |
$1,992,000 |
20,334 |
0.52% |
-8,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$163.42 |
$1,983,000 |
13,322 |
0.52% |
277,000 |
51 |
0.007 |
Scientific & Technica... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$127.39 |
$1,957,000 |
14,911 |
0.52% |
94,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.75 |
$1,849,000 |
39,291 |
0.49% |
-75,000 |
-1,007 |
0.107 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
46 |
- |
$0.00 |
$1,849,000 |
80,447 |
0.49% |
-122,000 |
-4,245 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$89.09 |
$1,660,000 |
17,870 |
0.44% |
220,000 |
1,039 |
0.003 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
48 |
New |
$0.00 |
$1,541,000 |
15,500 |
0.41% |
1,541,000 |
15,500 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,242.86 |
$1,520,000 |
1,147 |
0.4% |
233,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
50 |
- |
$164.43 |
$1,504,000 |
7,878 |
0.4% |
216,000 |
1 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.84 |
$1,495,000 |
29,957 |
0.39% |
0 |
370 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.16 |
$1,383,000 |
22,775 |
0.36% |
121,000 |
18,220 |
0.01 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
53 |
- |
$91.54 |
$1,286,000 |
13,662 |
0.34% |
67,000 |
594 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
54 |
- |
$16.92 |
$1,261,000 |
71,624 |
0.33% |
-50,000 |
-6,507 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$421.52 |
$1,235,000 |
2,781 |
0.33% |
94,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$75.02 |
$1,184,000 |
15,508 |
0.31% |
132,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
57 |
- |
$0.00 |
$1,176,000 |
6,551 |
0.31% |
62,000 |
-182 |
0.017 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$16.44 |
$1,149,000 |
64,803 |
0.3% |
74,000 |
1,488 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
59 |
- |
$33.48 |
$1,099,000 |
33,350 |
0.29% |
121,000 |
1,239 |
0.004 |
Communication Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$95.54 |
$1,091,000 |
10,821 |
0.29% |
130,000 |
270 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$51.87 |
$1,077,000 |
21,465 |
0.28% |
68,000 |
661 |
0.002 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$247.99 |
$1,047,000 |
4,030 |
0.28% |
103,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.18 |
$1,024,000 |
36,892 |
0.27% |
49,000 |
3,025 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$398.58 |
$988,000 |
2,350 |
0.26% |
150,000 |
0 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$95.23 |
$937,000 |
8,851 |
0.25% |
-79,000 |
32 |
0.002 |
Integrated Telecommun... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$912,000 |
22,655 |
0.24% |
33,000 |
-481 |
0.025 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
67 |
- |
$21.63 |
$895,000 |
41,627 |
0.24% |
-102,000 |
2,645 |
0.12 |
N/A |
|
|
AME |
Ametek Inc |
68 |
- |
$173.98 |
$841,000 |
4,596 |
0.22% |
83,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$163.40 |
$719,000 |
4,433 |
0.19% |
66,000 |
-22 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$502.86 |
$703,000 |
1,338 |
0.19% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$75.84 |
$594,000 |
7,750 |
0.16% |
-238,000 |
-3,050 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
72 |
- |
$148.86 |
$470,000 |
2,943 |
0.12% |
79,000 |
0 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
73 |
- |
$159.63 |
$436,000 |
2,764 |
0.11% |
47,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$77.10 |
$433,000 |
5,426 |
0.11% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$267.32 |
$424,000 |
1,519 |
0.11% |
38,000 |
37 |
0 |
Business Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
76 |
- |
$32.18 |
$420,000 |
13,045 |
0.11% |
-2,000 |
-115 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$331.97 |
$383,000 |
998 |
0.1% |
31,000 |
-17 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$371,000 |
6,161 |
0.1% |
39,000 |
4,057 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.72 |
$360,000 |
1,977 |
0.09% |
23,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$160.65 |
$327,000 |
1,929 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$247.33 |
$299,000 |
1,198 |
0.08% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$116.03 |
$289,000 |
2,489 |
0.08% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
83 |
- |
$90.34 |
$281,000 |
2,990 |
0.07% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$50.40 |
$271,000 |
5,406 |
0.07% |
13,000 |
-286 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
85 |
New |
$110.48 |
$270,000 |
2,204 |
0.07% |
270,000 |
2,204 |
0 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$49.78 |
$261,000 |
5,150 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
87 |
- |
$145.34 |
$238,000 |
1,530 |
0.06% |
18,000 |
-3 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$110.07 |
$233,000 |
2,019 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
88 |
New |
$4.60 |
$233,000 |
4,900 |
0.06% |
233,000 |
4,900 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.93 |
$221,000 |
3,606 |
0.06% |
10,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
91 |
New |
$0.00 |
$218,000 |
1,500 |
0.06% |
218,000 |
1,500 |
0.018 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
New |
$43.82 |
$216,000 |
4,955 |
0.06% |
216,000 |
4,955 |
0 |
Cigarettes & Other To... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
92 |
- |
$68.32 |
$216,000 |
2,981 |
0.06% |
6,000 |
164 |
0.005 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$76.41 |
$206,000 |
3,038 |
0.05% |
2,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BE |
Bloom Energy Corp |
95 |
- |
$11.31 |
$168,000 |
14,929 |
0.04% |
-48,000 |
354 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$179.99 |
$0 |
0 |
0% |
-200,000 |
-805 |
0 |
Auto Manufacturers |
|
|
AQN |
Algonquin Power & Utilities... |
98 |
Closed |
$6.25 |
$0 |
0 |
0% |
-158,000 |
-25,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
Closed |
$274.43 |
$0 |
0 |
0% |
-249,000 |
-840 |
0 |
Restaurants |
|
