Long Island Wealth Management

Long Island Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $17M 58k 283.16
Proshares Tr Sp500 Ex Tech (SPXT) 9.4 $14M 158k 90.75
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 8.6 $13M 351k 37.07
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.4 $6.7M 203k 32.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.5M 63k 104.18
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $5.5M 30k 181.99
Vanguard Index Fds Value Etf (VTV) 3.2 $4.8M 28k 174.57
Vanguard World Health Car Etf (VHT) 2.9 $4.4M 16k 282.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.8 $4.3M 149k 28.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $4.1M 62k 66.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.6 $4.0M 97k 41.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.9M 8.6k 460.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.6M 43k 83.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.2 $3.4M 83k 40.48
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 2.2 $3.4M 107k 31.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.1M 75k 41.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.0M 36k 83.75
Consolidated Edison (ED) 1.8 $2.8M 27k 104.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.7M 5.2k 527.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.5M 28k 88.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.1M 38k 55.63
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $2.0M 61k 32.94
Vanguard World Inf Tech Etf (VGT) 1.2 $1.9M 3.2k 586.53
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.2 $1.8M 52k 34.54
Vanguard World Financials Etf (VFH) 1.1 $1.7M 16k 109.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.6M 22k 71.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 24k 63.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.5M 12k 119.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $1.4M 46k 30.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.3M 16k 80.37
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.8 $1.3M 36k 35.10
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $1.2M 33k 38.05
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.1M 36k 30.36
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.7 $1.0M 36k 29.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 20k 51.12
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $979k 26k 38.31
Costco Wholesale Corporation (COST) 0.6 $976k 1.1k 886.52
Apple (AAPL) 0.6 $975k 4.2k 232.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $915k 16k 57.83
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $910k 31k 29.41
Eli Lilly & Co. (LLY) 0.6 $908k 1.0k 885.94
Microsoft Corporation (MSFT) 0.6 $864k 2.0k 430.27
Vanguard Wellington Us Value Factr (VFVA) 0.5 $831k 6.9k 120.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $787k 2.0k 383.92
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $729k 16k 46.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $670k 21k 32.24
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $613k 18k 34.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $604k 7.7k 78.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $563k 11k 51.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $507k 13k 38.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $465k 2.3k 198.09
Innovator Etfs Trust International Dv (IOCT) 0.3 $443k 14k 30.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $440k 901.00 488.00
Baxter International (BAX) 0.3 $403k 11k 37.97
Fortive (FTV) 0.3 $398k 5.0k 78.93
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $386k 12k 32.46
Vanguard World Consum Dis Etf (VCR) 0.2 $315k 924.00 340.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $312k 3.9k 79.42
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $297k 9.8k 30.30
Home Depot (HD) 0.2 $293k 724.00 405.20
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $284k 6.1k 46.46
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $279k 4.6k 60.82
Honeywell International (HON) 0.2 $248k 1.2k 206.71
Select Sector Spdr Tr Technology (XLK) 0.2 $246k 1.1k 225.76
NVIDIA Corporation (NVDA) 0.2 $239k 2.0k 121.44
Amgen (AMGN) 0.1 $223k 692.00 322.21
Hanesbrands (HBI) 0.1 $98k 13k 7.35