Long Island Wealth Management

Long Island Wealth Management as of June 30, 2024

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