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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 $441,011,621 across 102 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 50.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000397

Period
2025-03-31
Reported value
$441M
Holdings
102
Top 10 weight
50.69%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+41,527$4.13M
CBnew+12,291$3.71M
WFCnew+50,550$3.63M
XLKadded+15,784$3.26M
AGGadded+31,786$3.14M

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
GMexited-69,754-$3.72M
MRKexited-36,765-$3.66M
GSKexited-106,278-$3.59M
GRMNreduced-6,885-$1.5M
IEFAreduced-19,118-$1.45M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000397, largest first. % of portfolio is the value over $441,011,621, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 812,773 shares; 2024Q2: 906,068 shares; 2024Q3: 959,152 shares; 2024Q4: 991,721 shares; 2025Q1: 1,032,454 shares 1,032,454$52.7M11.96%+40,733Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 729,628 shares; 2024Q2: 826,551 shares; 2024Q3: 857,414 shares; 2024Q4: 904,759 shares; 2025Q1: 934,083 shares 934,083$41M9.29%+29,324Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,936 shares; 2024Q2: 313,509 shares; 2024Q3: 323,668 shares; 2024Q4: 350,442 shares; 2025Q1: 331,324 shares 331,324$25.1M5.68%-19,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,590 shares; 2024Q2: 105,890 shares; 2024Q3: 108,439 shares; 2024Q4: 99,966 shares; 2025Q1: 115,750 shares 115,750$23.9M5.42%+15,784Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,492 shares; 2024Q2: 124,745 shares; 2024Q3: 124,737 shares; 2024Q4: 125,454 shares; 2025Q1: 143,784 shares 143,784$18.5M4.2%+18,330Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222,001 shares; 2024Q2: 221,229 shares; 2024Q3: 224,749 shares; 2024Q4: 245,482 shares; 2025Q1: 237,237 shares 237,237$14M3.17%-8,245Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,532 shares; 2024Q2: 80,535 shares; 2024Q3: 81,041 shares; 2024Q4: 90,568 shares; 2025Q1: 88,319 shares 88,319$12.9M2.92%-2,249Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,888 shares; 2024Q2: 202,731 shares; 2024Q3: 207,438 shares; 2024Q4: 216,813 shares; 2025Q1: 220,329 shares 220,329$11.9M2.7%+3,516Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,046 shares; 2024Q2: 212,812 shares; 2024Q3: 210,697 shares; 2024Q4: 196,386 shares; 2025Q1: 236,953 shares 236,953$11.8M2.68%+40,567Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220,618 shares; 2024Q4: 225,768 shares; 2025Q1: 240,039 shares 240,039$11.8M2.68%+14,271Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,573 shares; 2024Q2: 94,869 shares; 2024Q3: 89,986 shares; 2024Q4: 87,258 shares; 2025Q1: 97,370 shares 97,370$10.2M2.31%+10,112Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,810 shares; 2024Q2: 69,901 shares; 2024Q3: 71,181 shares; 2024Q4: 70,316 shares; 2025Q1: 73,568 shares 73,568$9.64M2.19%+3,252Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,500 shares; 2024Q2: 15,500 shares; 2024Q3: 24,909 shares; 2024Q4: 48,574 shares; 2025Q1: 90,101 shares 90,101$8.96M2.03%+41,527Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,334 shares; 2024Q2: 20,389 shares; 2024Q3: 53,633 shares; 2024Q4: 56,134 shares; 2025Q1: 87,920 shares 87,920$8.7M1.97%+31,786Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,216 shares; 2024Q2: 82,094 shares; 2024Q3: 75,685 shares; 2024Q4: 70,197 shares; 2025Q1: 71,949 shares 71,949$7.8M1.77%+1,752Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,297 shares; 2024Q2: 78,482 shares; 2024Q3: 78,946 shares; 2024Q4: 70,503 shares; 2025Q1: 75,885 shares 75,885$7.32M1.66%+5,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,805 shares; 2024Q2: 33,263 shares; 2024Q3: 30,957 shares; 2024Q4: 28,268 shares; 2025Q1: 31,237 shares 31,237$6.94M1.57%+2,969Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,968 shares; 2024Q2: 60,552 shares; 2024Q3: 71,191 shares; 2024Q4: 74,038 shares; 2025Q1: 70,381 shares 70,381$6.58M1.49%-3,657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,041 shares; 2024Q2: 14,655 shares; 2024Q3: 14,629 shares; 2024Q4: 14,292 shares; 2025Q1: 16,146 shares 16,146$6.06M1.37%+1,854Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,743 shares; 2024Q2: 140,364 shares; 2024Q3: 151,376 shares; 2024Q4: 164,574 shares; 2025Q1: 185,124 shares 185,124$6M1.36%+20,550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,930 shares; 2024Q2: 10,869 shares; 2024Q3: 11,349 shares; 2024Q4: 10,961 shares; 2025Q1: 11,646 shares 11,646$5.98M1.36%+685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,888 shares; 2024Q2: 24,453 shares; 2024Q3: 23,450 shares; 2024Q4: 20,469 shares; 2025Q1: 21,785 shares 21,785$5.34M1.21%+1,316Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,414 shares; 2024Q2: 91,310 shares; 2024Q3: 89,164 shares; 2024Q4: 86,717 shares; 2025Q1: 104,587 shares 104,587$5.18M1.17%+17,870Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,421 shares; 2024Q2: 70,858 shares; 2024Q3: 49,322 shares; 2024Q4: 44,757 shares; 2025Q1: 56,345 shares 56,345$5.17M1.17%+11,588Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,508 shares; 2024Q2: 58,033 shares; 2024Q3: 56,806 shares; 2024Q4: 57,937 shares; 2025Q1: 59,498 shares 59,498$4.86M1.1%+1,561Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,135 shares; 2024Q2: 42,602 shares; 2024Q3: 42,121 shares; 2024Q4: 39,653 shares; 2025Q1: 39,668 shares 39,668$4.84M1.1%+15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,780 shares; 2024Q2: 7,759 shares; 2024Q3: 7,759 shares; 2024Q4: 7,684 shares; 2025Q1: 7,704 shares 7,704$4.31M0.98%+20Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,323 shares; 2024Q2: 19,758 shares; 2024Q3: 19,986 shares; 2024Q4: 16,471 shares; 2025Q1: 21,555 shares 21,555$4.26M0.97%+5,084Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,030 shares; 2024Q2: 13,443 shares; 2024Q3: 13,485 shares; 2024Q4: 14,715 shares; 2025Q1: 14,795 shares 14,795$4.07M0.92%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,821 shares; 2024Q3: 20,045 shares; 2024Q4: 16,474 shares; 2025Q1: 20,284 shares 20,284$3.86M0.88%+3,810Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,561 shares; 2024Q3: 43,343 shares; 2024Q4: 39,719 shares; 2025Q1: 37,183 shares 37,183$3.75M0.85%-2,536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,595 shares; 2024Q2: 22,323 shares; 2024Q3: 24,072 shares; 2024Q4: 19,960 shares; 2025Q1: 23,807 shares 23,807$3.72M0.84%+3,847Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,291 shares 12,291$3.71M0.84%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,393 shares; 2024Q2: 34,482 shares; 2024Q3: 33,897 shares; 2024Q4: 32,136 shares; 2025Q1: 32,144 shares 32,144$3.69M0.84%+8Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,898 shares; 2024Q3: 24,496 shares; 2024Q4: 27,643 shares; 2025Q1: 34,622 shares 34,622$3.66M0.83%+6,979Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,550 shares 50,550$3.63M0.82%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,416 shares; 2024Q2: 12,013 shares; 2024Q3: 10,912 shares; 2024Q4: 18,732 shares; 2025Q1: 20,373 shares 20,373$3.48M0.79%+1,641Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,870 shares; 2025Q1: 46,843 shares 46,843$3.46M0.78%+4,973Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,438 shares; 2024Q2: 13,349 shares; 2024Q3: 15,161 shares; 2024Q4: 15,916 shares; 2025Q1: 17,608 shares 17,608$3.35M0.76%+1,692Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,291 shares; 2024Q2: 39,743 shares; 2024Q3: 69,476 shares; 2024Q4: 78,292 shares; 2025Q1: 69,713 shares 69,713$3.31M0.75%-8,579Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,447 shares; 2024Q2: 81,095 shares; 2024Q3: 144,541 shares; 2024Q4: 159,877 shares; 2025Q1: 143,051 shares 143,051$3.3M0.75%-16,826Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,856 shares; 2024Q2: 56,885 shares; 2024Q3: 61,021 shares; 2024Q4: 56,952 shares; 2025Q1: 42,150 shares 42,150$3.19M0.72%-14,802Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,911 shares; 2024Q2: 14,911 shares; 2024Q3: 14,278 shares; 2024Q4: 14,364 shares; 2025Q1: 14,452 shares 14,452$1.96M0.44%+88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,775 shares; 2024Q2: 27,495 shares; 2024Q3: 30,748 shares; 2024Q4: 30,290 shares; 2025Q1: 32,608 shares 32,608$1.9M0.43%+2,318Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,880 shares; 2024Q2: 24,574 shares; 2024Q3: 25,391 shares; 2024Q4: 27,133 shares; 2025Q1: 22,934 shares 22,934$1.87M0.42%-4,199Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,624 shares; 2024Q2: 72,046 shares; 2024Q3: 62,732 shares; 2024Q4: 64,085 shares; 2025Q1: 62,410 shares 62,410$1.76M0.4%-1,675Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 7,775 shares; 2024Q3: 6,575 shares; 2024Q4: 6,213 shares; 2025Q1: 6,623 shares 6,623$1.65M0.37%+410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,489 shares; 2024Q2: 2,701 shares; 2024Q3: 3,248 shares; 2024Q4: 3,269 shares; 2025Q1: 13,421 shares 13,421$1.6M0.36%+10,152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,662 shares; 2024Q2: 13,437 shares; 2024Q3: 13,279 shares; 2024Q4: 11,143 shares; 2025Q1: 13,349 shares 13,349$1.56M0.35%+2,206Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,263 shares 13,263$1.48M0.34%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,007 shares; 2024Q4: 6,579 shares; 2025Q1: 8,234 shares 8,234$1.48M0.34%+1,655Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,892 shares; 2024Q2: 39,964 shares; 2024Q3: 46,085 shares; 2024Q4: 52,001 shares; 2025Q1: 58,236 shares 58,236$1.48M0.33%+6,235Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,851 shares; 2024Q2: 10,313 shares; 2024Q3: 11,897 shares; 2024Q4: 13,702 shares; 2025Q1: 14,032 shares 14,032$1.46M0.33%+330Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,766 shares; 2024Q3: 19,977 shares; 2024Q4: 21,900 shares; 2025Q1: 24,554 shares 24,554$1.46M0.33%+2,654
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,627 shares; 2024Q2: 43,853 shares; 2024Q3: 44,195 shares; 2024Q4: 49,266 shares; 2025Q1: 49,024 shares 49,024$1.4M0.32%-242Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,247 shares; 2024Q2: 36,525 shares; 2024Q3: 45,129 shares; 2024Q4: 23,375 shares; 2025Q1: 27,396 shares 27,396$1.39M0.31%+4,021Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,040 shares; 2024Q3: 7,714 shares; 2024Q4: 5,729 shares; 2025Q1: 8,223 shares 8,223$1.38M0.31%+2,494Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,350 shares; 2024Q2: 33,624 shares; 2024Q3: 28,523 shares; 2024Q4: 26,696 shares; 2025Q1: 30,016 shares 30,016$1.37M0.31%+3,320Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,803 shares; 2024Q2: 64,190 shares; 2024Q3: 67,201 shares; 2024Q4: 59,532 shares; 2025Q1: 88,932 shares 88,932$1.37M0.31%+29,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares 12,280$1.35M0.31%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,781 shares; 2024Q2: 2,781 shares; 2024Q3: 2,781 shares; 2024Q4: 2,789 shares; 2025Q1: 2,787 shares 2,787$1.31M0.3%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,482 shares; 2024Q3: 16,714 shares; 2024Q4: 16,916 shares; 2025Q1: 17,202 shares 17,202$1.26M0.29%+286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,260 shares; 2024Q3: 2,735 shares; 2024Q4: 2,259 shares; 2025Q1: 2,358 shares 2,358$1.26M0.28%+99Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,338 shares; 2024Q2: 2,069 shares; 2024Q3: 2,460 shares; 2024Q4: 1,582 shares; 2025Q1: 1,936 shares 1,936$1.09M0.25%+354Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,821 shares; 2024Q2: 9,895 shares; 2024Q3: 9,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,453 shares 9,453$968K0.22%+143Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,551 shares; 2024Q2: 5,505 shares; 2024Q3: 5,523 shares; 2024Q4: 5,300 shares; 2025Q1: 5,011 shares 5,011$958K0.22%-289Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,322 shares; 2024Q2: 12,864 shares; 2024Q3: 11,089 shares; 2024Q4: 10,940 shares; 2025Q1: 4,055 shares 4,055$881K0.2%-6,885Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,120 shares; 2024Q3: 3,180 shares; 2024Q4: 5,138 shares; 2025Q1: 5,236 shares 5,236$831K0.19%+98Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,433 shares; 2024Q2: 4,436 shares; 2024Q3: 4,439 shares; 2024Q4: 4,466 shares; 2025Q1: 4,536 shares 4,536$773K0.18%+70Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,655 shares; 2024Q2: 19,909 shares; 2024Q3: 20,466 shares; 2024Q4: 19,307 shares; 2025Q1: 19,967 shares 19,967$767K0.17%+660Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,596 shares; 2024Q2: 4,511 shares; 2024Q3: 4,330 shares; 2024Q4: 4,336 shares; 2025Q1: 4,201 shares 4,201$723K0.16%-135Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 2,926 shares; 2025Q1: 2,989 shares 2,989$660K0.15%+63Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,957 shares; 2024Q2: 31,309 shares; 2024Q3: 33,559 shares; 2024Q4: 30,862 shares; 2025Q1: 9,524 shares 9,524$588K0.13%-21,338Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares 10,504$553K0.13%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,441 shares; 2024Q3: 5,464 shares; 2024Q4: 7,591 shares; 2025Q1: 8,654 shares 8,654$537K0.12%+1,063Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,161 shares; 2024Q2: 6,169 shares; 2024Q3: 5,850 shares; 2024Q4: 6,128 shares; 2025Q1: 6,014 shares 6,014$528K0.12%-114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,511 shares; 2024Q3: 1,504 shares; 2024Q4: 1,372 shares; 2025Q1: 1,499 shares 1,499$525K0.12%+127Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,955 shares; 2024Q2: 5,056 shares; 2024Q3: 5,152 shares; 2024Q4: 8,464 shares; 2025Q1: 8,621 shares 8,621$517K0.12%+157Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,962 shares; 2024Q4: 1,541 shares; 2025Q1: 1,796 shares 1,796$482K0.11%+255Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,426 shares; 2024Q2: 5,426 shares; 2024Q3: 5,426 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares 5,502$450K0.1%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,045 shares; 2024Q2: 11,987 shares; 2024Q3: 12,270 shares; 2024Q4: 12,322 shares; 2025Q1: 10,800 shares 10,800$377K0.09%-1,522Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,936 shares; 2025Q1: 1,945 shares 1,945$337K0.08%+9Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 1,760 shares; 2024Q3: 3,381 shares; 2024Q4: 2,765 shares; 2025Q1: 2,654 shares 2,654$324K0.07%-111Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares; 2025Q1: 5,509 shares 5,509$315K0.07%+23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,198 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,005 shares 1,005$307K0.07%-94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 937 shares; 2024Q3: 917 shares; 2024Q4: 856 shares; 2025Q1: 833 shares 833$305K0.07%-23Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,764 shares; 2024Q2: 2,838 shares; 2024Q3: 3,303 shares; 2024Q4: not reported; 2025Q1: 1,807 shares 1,807$302K0.07%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,981 shares; 2024Q2: 3,018 shares; 2024Q3: 3,435 shares; 2024Q4: 4,175 shares; 2025Q1: 4,225 shares 4,225$298K0.07%+50Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,900 shares; 2024Q2: 4,981 shares; 2024Q3: 5,067 shares; 2024Q4: 5,150 shares; 2025Q1: 5,230 shares 5,230$272K0.06%+80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,606 shares; 2024Q4: 3,436 shares; 2025Q1: 3,577 shares 3,577$256K0.06%+141Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,038 shares; 2024Q2: 3,038 shares; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,356 shares 3,356$247K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 736 shares; 2024Q4: 739 shares; 2025Q1: 778 shares 778$243K0.06%+39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,204 shares; 2024Q2: 2,304 shares; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,400 shares 2,400$237K0.05%+196Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,977 shares; 2024Q2: 1,655 shares; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: 1,128 shares 1,128$236K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 231 shares; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 280 shares 280$232K0.05%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,531 shares; 2024Q3: 1,519 shares; 2024Q4: 1,537 shares; 2025Q1: 1,433 shares 1,433$231K0.05%-104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355 shares; 2024Q4: not reported; 2025Q1: 413 shares 413$216K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 832 shares 832$216K0.05%+262Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,909 shares 2,909$214K0.05%-247Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: 2,419 shares 2,419$204K0.05%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,735 shares; 2025Q1: 5,035 shares 5,035$202K0.05%-700Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares 10,300$16.2K<0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO69,754$3.72Mshares
MRKMERCK & CO INC36,765$3.66Mshares
GSKGSK PLC106,278$3.59Mshares
VTEBVANGUARD MUN BD FDS7,148$358Kshares
NKENIKE INC2,840$215Kshares
HANESBRANDS INCHANESBRANDS INC15,560$127Kshares
ORGNORIGIN MATLS INC (DE)10,350$13.2Kshares

How Q1 2025 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 0001667731-25-000397 base2025-04-10acceptance time not in the bulk data set