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Long Run Wealth Advisors, LLC

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13F filer, CIK 1903296, Lake Placid, NY

Long Run Wealth Advisors, LLC reported $417,266,187 across 98 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 50.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000135

Period
2024-12-31
Reported value
$417M
Holdings
98
Top 10 weight
50.41%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDGTnew+41,870$3.37M
BILSadded+23,665$2.35M
FIXDadded+47,345$2.03M
IEFAadded+26,774$1.88M
USIGadded+32,569$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGTexited-23,179-$3.61M
XLKreduced-8,473-$1.97M
ICSHreduced-21,754-$1.1M
XLCreduced-8,443-$817K
XLYreduced-3,515-$789K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000135, largest first. % of portfolio is the value over $417,266,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 812,773 shares; 2024Q2: 906,068 shares; 2024Q3: 959,152 shares; 2024Q4: 991,721 shares 991,721$49.9M11.95%+32,569Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 729,628 shares; 2024Q2: 826,551 shares; 2024Q3: 857,414 shares; 2024Q4: 904,759 shares 904,759$38.9M9.32%+47,345Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,936 shares; 2024Q2: 313,509 shares; 2024Q3: 323,668 shares; 2024Q4: 350,442 shares 350,442$24.6M5.9%+26,774Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,590 shares; 2024Q2: 105,890 shares; 2024Q3: 108,439 shares; 2024Q4: 99,966 shares 99,966$23.2M5.57%-8,473Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,492 shares; 2024Q2: 124,745 shares; 2024Q3: 124,737 shares; 2024Q4: 125,454 shares 125,454$16M3.84%+717Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222,001 shares; 2024Q2: 221,229 shares; 2024Q3: 224,749 shares; 2024Q4: 245,482 shares 245,482$12.9M3.09%+20,733Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,532 shares; 2024Q2: 80,535 shares; 2024Q3: 81,041 shares; 2024Q4: 90,568 shares 90,568$12.5M2.99%+9,527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,888 shares; 2024Q2: 202,731 shares; 2024Q3: 207,438 shares; 2024Q4: 216,813 shares 216,813$11.3M2.71%+9,375Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220,618 shares; 2024Q4: 225,768 shares 225,768$11M2.63%+5,150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,573 shares; 2024Q2: 94,869 shares; 2024Q3: 89,986 shares; 2024Q4: 87,258 shares 87,258$10.1M2.41%-2,728Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,046 shares; 2024Q2: 212,812 shares; 2024Q3: 210,697 shares; 2024Q4: 196,386 shares 196,386$9.49M2.27%-14,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,216 shares; 2024Q2: 82,094 shares; 2024Q3: 75,685 shares; 2024Q4: 70,197 shares 70,197$9.43M2.26%-5,488Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,810 shares; 2024Q2: 69,901 shares; 2024Q3: 71,181 shares; 2024Q4: 70,316 shares 70,316$9.26M2.22%-865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,805 shares; 2024Q2: 33,263 shares; 2024Q3: 30,957 shares; 2024Q4: 28,268 shares 28,268$7.08M1.7%-2,689Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,297 shares; 2024Q2: 78,482 shares; 2024Q3: 78,946 shares; 2024Q4: 70,503 shares 70,503$6.83M1.64%-8,443Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,968 shares; 2024Q2: 60,552 shares; 2024Q3: 71,191 shares; 2024Q4: 74,038 shares 74,038$6.34M1.52%+2,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,041 shares; 2024Q2: 14,655 shares; 2024Q3: 14,629 shares; 2024Q4: 14,292 shares 14,292$6.02M1.44%-337Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,930 shares; 2024Q2: 10,869 shares; 2024Q3: 11,349 shares; 2024Q4: 10,961 shares 10,961$5.91M1.42%-388Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,334 shares; 2024Q2: 20,389 shares; 2024Q3: 53,633 shares; 2024Q4: 56,134 shares 56,134$5.44M1.3%+2,501Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,743 shares; 2024Q2: 140,364 shares; 2024Q3: 151,376 shares; 2024Q4: 164,574 shares 164,574$5.43M1.3%+13,198Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,135 shares; 2024Q2: 42,602 shares; 2024Q3: 42,121 shares; 2024Q4: 39,653 shares 39,653$5.11M1.22%-2,468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,888 shares; 2024Q2: 24,453 shares; 2024Q3: 23,450 shares; 2024Q4: 20,469 shares 20,469$4.91M1.18%-2,981Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,856 shares; 2024Q2: 56,885 shares; 2024Q3: 61,021 shares; 2024Q4: 56,952 shares 56,952$4.83M1.16%-4,069Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,500 shares; 2024Q2: 15,500 shares; 2024Q3: 24,909 shares; 2024Q4: 48,574 shares 48,574$4.82M1.15%+23,665Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,508 shares; 2024Q2: 58,033 shares; 2024Q3: 56,806 shares; 2024Q4: 57,937 shares 57,937$4.55M1.09%+1,131Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,780 shares; 2024Q2: 7,759 shares; 2024Q3: 7,759 shares; 2024Q4: 7,684 shares 7,684$4.5M1.08%-75Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,414 shares; 2024Q2: 91,310 shares; 2024Q3: 89,164 shares; 2024Q4: 86,717 shares 86,717$4.42M1.06%-2,447Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,030 shares; 2024Q2: 13,443 shares; 2024Q3: 13,485 shares; 2024Q4: 14,715 shares 14,715$4.26M1.02%+1,230Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,421 shares; 2024Q2: 70,858 shares; 2024Q3: 49,322 shares; 2024Q4: 44,757 shares 44,757$4.09M0.98%-4,565Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,393 shares; 2024Q2: 34,482 shares; 2024Q3: 33,897 shares; 2024Q4: 32,136 shares 32,136$3.91M0.94%-1,761Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,595 shares; 2024Q2: 22,323 shares; 2024Q3: 24,072 shares; 2024Q4: 19,960 shares 19,960$3.8M0.91%-4,112Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,165 shares; 2024Q2: 75,987 shares; 2024Q3: 75,977 shares; 2024Q4: 69,754 shares 69,754$3.72M0.89%-6,223Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,323 shares; 2024Q2: 19,758 shares; 2024Q3: 19,986 shares; 2024Q4: 16,471 shares 16,471$3.7M0.89%-3,515Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,403 shares; 2024Q2: 27,604 shares; 2024Q3: 31,631 shares; 2024Q4: 36,765 shares 36,765$3.66M0.88%+5,134Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,291 shares; 2024Q2: 39,743 shares; 2024Q3: 69,476 shares; 2024Q4: 78,292 shares 78,292$3.64M0.87%+8,816Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,447 shares; 2024Q2: 81,095 shares; 2024Q3: 144,541 shares; 2024Q4: 159,877 shares 159,877$3.63M0.87%+15,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,821 shares; 2024Q3: 20,045 shares; 2024Q4: 16,474 shares 16,474$3.61M0.87%-3,571Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,006 shares; 2024Q2: 82,543 shares; 2024Q3: 85,923 shares; 2024Q4: 106,278 shares 106,278$3.59M0.86%+20,355Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,561 shares; 2024Q3: 43,343 shares; 2024Q4: 39,719 shares 39,719$3.55M0.85%-3,624Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,898 shares; 2024Q3: 24,496 shares; 2024Q4: 27,643 shares 27,643$3.48M0.83%+3,147Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,416 shares; 2024Q2: 12,013 shares; 2024Q3: 10,912 shares; 2024Q4: 18,732 shares 18,732$3.41M0.82%+7,820Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,870 shares 41,870$3.37M0.81%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,438 shares; 2024Q2: 13,349 shares; 2024Q3: 15,161 shares; 2024Q4: 15,916 shares 15,916$3.31M0.79%+755Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,322 shares; 2024Q2: 12,864 shares; 2024Q3: 11,089 shares; 2024Q4: 10,940 shares 10,940$2.26M0.54%-149Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,880 shares; 2024Q2: 24,574 shares; 2024Q3: 25,391 shares; 2024Q4: 27,133 shares 27,133$2.07M0.5%+1,742Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,911 shares; 2024Q2: 14,911 shares; 2024Q3: 14,278 shares; 2024Q4: 14,364 shares 14,364$1.9M0.45%+86Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,775 shares; 2024Q2: 27,495 shares; 2024Q3: 30,748 shares; 2024Q4: 30,290 shares 30,290$1.89M0.45%-458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,957 shares; 2024Q2: 31,309 shares; 2024Q3: 33,559 shares; 2024Q4: 30,862 shares 30,862$1.83M0.44%-2,697Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,624 shares; 2024Q2: 72,046 shares; 2024Q3: 62,732 shares; 2024Q4: 64,085 shares 64,085$1.46M0.35%+1,353Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,781 shares; 2024Q2: 2,781 shares; 2024Q3: 2,781 shares; 2024Q4: 2,789 shares 2,789$1.43M0.34%+8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,662 shares; 2024Q2: 13,437 shares; 2024Q3: 13,279 shares; 2024Q4: 11,143 shares 11,143$1.4M0.34%-2,136Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,892 shares; 2024Q2: 39,964 shares; 2024Q3: 46,085 shares; 2024Q4: 52,001 shares 52,001$1.38M0.33%+5,916Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 7,775 shares; 2024Q3: 6,575 shares; 2024Q4: 6,213 shares 6,213$1.37M0.33%-362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,040 shares; 2024Q3: 7,714 shares; 2024Q4: 5,729 shares 5,729$1.33M0.32%-1,985Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,803 shares; 2024Q2: 64,190 shares; 2024Q3: 67,201 shares; 2024Q4: 59,532 shares 59,532$1.27M0.3%-7,669Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,350 shares; 2024Q2: 33,624 shares; 2024Q3: 28,523 shares; 2024Q4: 26,696 shares 26,696$1.27M0.3%-1,827Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,851 shares; 2024Q2: 10,313 shares; 2024Q3: 11,897 shares; 2024Q4: 13,702 shares 13,702$1.24M0.3%+1,805Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,766 shares; 2024Q3: 19,977 shares; 2024Q4: 21,900 shares 21,900$1.24M0.3%+1,923
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,007 shares; 2024Q4: 6,579 shares 6,579$1.23M0.3%+572Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,482 shares; 2024Q3: 16,714 shares; 2024Q4: 16,916 shares 16,916$1.22M0.29%+202Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,627 shares; 2024Q2: 43,853 shares; 2024Q3: 44,195 shares; 2024Q4: 49,266 shares 49,266$1.2M0.29%+5,071Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,247 shares; 2024Q2: 36,525 shares; 2024Q3: 45,129 shares; 2024Q4: 23,375 shares 23,375$1.18M0.28%-21,754Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,821 shares; 2024Q2: 9,895 shares; 2024Q3: 9,864 shares; 2024Q4: 9,310 shares 9,310$1.03M0.25%-554Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,551 shares; 2024Q2: 5,505 shares; 2024Q3: 5,523 shares; 2024Q4: 5,300 shares 5,300$1.03M0.25%-223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,260 shares; 2024Q3: 2,735 shares; 2024Q4: 2,259 shares 2,259$1.02M0.25%-476Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,338 shares; 2024Q2: 2,069 shares; 2024Q3: 2,460 shares; 2024Q4: 1,582 shares 1,582$931K0.22%-878Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,655 shares; 2024Q2: 19,909 shares; 2024Q3: 20,466 shares; 2024Q4: 19,307 shares 19,307$812K0.19%-1,159Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,596 shares; 2024Q2: 4,511 shares; 2024Q3: 4,330 shares; 2024Q4: 4,336 shares 4,336$782K0.19%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,433 shares; 2024Q2: 4,436 shares; 2024Q3: 4,439 shares; 2024Q4: 4,466 shares 4,466$749K0.18%+27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,120 shares; 2024Q3: 3,180 shares; 2024Q4: 5,138 shares 5,138$618K0.15%+1,958Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 2,926 shares 2,926$601K0.14%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,161 shares; 2024Q2: 6,169 shares; 2024Q3: 5,850 shares; 2024Q4: 6,128 shares 6,128$554K0.13%+278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,962 shares; 2024Q4: 1,541 shares 1,541$515K0.12%-421Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,441 shares; 2024Q3: 5,464 shares; 2024Q4: 7,591 shares 7,591$447K0.11%+2,127Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,955 shares; 2024Q2: 5,056 shares; 2024Q3: 5,152 shares; 2024Q4: 8,464 shares 8,464$443K0.11%+3,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,511 shares; 2024Q3: 1,504 shares; 2024Q4: 1,372 shares 1,372$434K0.1%-132Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,426 shares; 2024Q2: 5,426 shares; 2024Q3: 5,426 shares; 2024Q4: 5,502 shares 5,502$416K0.1%+76Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,045 shares; 2024Q2: 11,987 shares; 2024Q3: 12,270 shares; 2024Q4: 12,322 shares 12,322$411K0.1%+52Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,150 shares; 2024Q2: 5,150 shares; 2024Q3: 5,650 shares; 2024Q4: 7,148 shares 7,148$358K0.09%+1,498Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 1,760 shares; 2024Q3: 3,381 shares; 2024Q4: 2,765 shares 2,765$356K0.09%-616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,489 shares; 2024Q2: 2,701 shares; 2024Q3: 3,248 shares; 2024Q4: 3,269 shares 3,269$352K0.08%+21Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,936 shares 1,936$339K0.08%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 937 shares; 2024Q3: 917 shares; 2024Q4: 856 shares 856$333K0.08%-61Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares 5,486$326K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,198 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares 1,099$322K0.08%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,981 shares; 2024Q2: 3,018 shares; 2024Q3: 3,435 shares; 2024Q4: 4,175 shares 4,175$286K0.07%+740Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,531 shares; 2024Q3: 1,519 shares; 2024Q4: 1,537 shares 1,537$284K0.07%+18Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,900 shares; 2024Q2: 4,981 shares; 2024Q3: 5,067 shares; 2024Q4: 5,150 shares 5,150$248K0.06%+83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,204 shares; 2024Q2: 2,304 shares; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares 2,204$245K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 570 shares 570$230K0.06%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,990 shares; 2024Q2: 2,990 shares; 2024Q3: 2,990 shares; 2024Q4: 2,840 shares 2,840$215K0.05%-150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 736 shares; 2024Q4: 739 shares 739$214K0.05%+3Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares 3,156$214K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,606 shares; 2024Q4: 3,436 shares 3,436$214K0.05%-170Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,735 shares 5,735$211K0.05%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,560 shares 15,560$127K0.03%new
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares 10,300$20.9K0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,350 shares 10,350$13.2K<0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TGTTARGET CORP23,179$3.61Mshares
BSVVANGUARD BD INDEX FDS7,750$610Kshares
CVXCHEVRON CORPORATION3,303$486Kshares
ABBVABBVIE INC1,277$252Kshares
GSGOLDMAN SACHS GROUP INC482$239Kshares
DVNDEVON ENERGY CORP NEW6,064$237Kshares
AZNASTRAZENECA PLC-SPONS ADR3,042$237Kshares
IUSVISHARES TR2,193$209Kshares
UNHUNITEDHEALTH GROUP INC355$208Kshares
CLCOLGATE PALMOLIVE CO1,998$207Kshares
LLYELI LILLY & CO232$206Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,376$204Kshares
BEBLOOM ENERGY CORP10,429$110Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000135 base2025-01-27acceptance time not in the bulk data set