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Long Island Wealth Management

Latest statistics and disclosures from Long Island Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SPXT, KJAN, IJAN, VXF, and represent 36.43% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, PJAN, META, VTI, KJAN, IJAN, VT, AAPL, VXF, VTV.
Started 1 new stock position in META.
Reduced shares in these 10 stocks: JANW, PJUL, EJUL, KJUL, SCHE, IJUL, CVS, SPXT, VHT, QQQM.
Sold out of its positions in CVS, EJUL, SCHE.
Long Island Wealth Management was a net seller of stock by $-935k.
Long Island Wealth Management has $142M in assets under management (AUM), dropping by 0.10%.
Central Index Key (CIK): 0002011177

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Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.0	$16M		58k	267.52	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	8.7	$12M		146k	84.40	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.5	$12M		347k	34.91	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	4.7	$6.7M	+2%	212k	31.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.5	$5.0M		30k	168.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$4.8M		48k	100.84	View chart
Vanguard World Inf Tech Etf (VGT)	3.2	$4.6M		7.9k	576.54	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	3.0	$4.3M		159k	27.15	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$4.3M		27k	160.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.8	$3.9M	+10%	97k	40.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.7	$3.9M		62k	62.87	View chart
Vanguard World Health Car Etf (VHT)	2.7	$3.8M	-2%	14k	266.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.5M		8.6k	406.81	View chart
Vanguard World Financials Etf (VFH)	2.3	$3.2M		32k	99.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$2.7M		71k	38.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.6M		5.2k	500.19	View chart
Danaher Corporation (DHR)	1.8	$2.6M		10k	249.83	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.8	$2.5M		85k	29.83	View chart
Consolidated Edison (ED)	1.7	$2.4M		27k	89.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$2.3M		28k	81.27	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.4	$2.0M	-17%	61k	32.21	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.2	$1.7M		52k	33.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$1.7M		32k	51.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.1	$1.6M	-17%	40k	38.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	1.0	$1.5M	-4%	40k	37.12	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.4M		22k	64.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.4M		24k	58.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$1.4M		46k	30.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$1.4M	+10%	12k	112.65	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.9	$1.3M		37k	34.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$1.2M		16k	74.08	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.1M		20k	54.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$991k	-2%	20k	50.12	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$970k	-24%	35k	27.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$958k		26k	37.50	View chart
Microsoft Corporation (MSFT)	0.7	$938k		2.1k	447.09	View chart
Costco Wholesale Corporation (COST)	0.7	$936k		1.1k	850.14	View chart
Eli Lilly & Co. (LLY)	0.7	$928k		1.0k	905.37	View chart
American Financial (AFG)	0.7	$926k		7.5k	123.01	View chart
Apple (AAPL)	0.6	$908k	+7%	4.3k	210.53	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$866k	-19%	31k	28.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$807k		2.2k	374.13	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$777k		6.9k	113.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$741k		9.5k	77.86	View chart
Edwards Lifesciences (EW)	0.5	$687k		7.4k	92.39	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$647k		15k	43.57	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.5	$646k	-2%	21k	31.10	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$603k		18k	34.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$574k		7.7k	74.93	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$553k		19k	28.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$517k		11k	47.45	View chart
NVIDIA Corporation (NVDA)	0.4	$503k	+1243%	4.1k	123.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$499k	-6%	13k	38.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$431k		901.00	478.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$426k	-9%	2.3k	182.68	View chart
Fortive (FTV)	0.3	$373k		5.0k	74.04	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$366k		12k	30.78	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.3	$363k		6.1k	59.43	View chart
Baxter International (BAX)	0.2	$351k	-2%	11k	33.42	View chart
Veralto Corp Com Shs (VLTO)	0.2	$327k		3.4k	95.47	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$291k		9.8k	29.69	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$288k		923.00	312.03	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$277k		6.1k	45.34	View chart
Honeywell International (HON)	0.2	$256k		1.2k	213.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$250k		3.2k	77.42	View chart
Home Depot (HD)	0.2	$249k	-2%	724.00	343.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$247k		1.1k	226.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$244k	-26%	1.2k	197.25	View chart
Amgen (AMGN)	0.2	$217k		695.00	312.23	View chart
Meta Platforms Cl A (META)	0.1	$211k	NEW	418.00	504.78	View chart
Hanesbrands (HBI)	0.1	$84k		17k	4.91	View chart

Past Filings by Long Island Wealth Management

SEC 13F filings are viewable for Long Island Wealth Management going back to 2023

Long Island Wealth Management 2024 Q2 filed Aug. 15, 2024
Long Island Wealth Management 2024 Q1 filed May 13, 2024
Long Island Wealth Management 2023 Q4 filed Feb. 14, 2024

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