Long Island Wealth Management

Long Island Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $17M 58k 289.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $12M 523k 22.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.8 $11M 291k 37.35
Pgim Rock Etf Tr Laddered Fd Buff (PBFR) 6.1 $9.7M 368k 26.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $9.0M 97k 92.72
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $5.8M 31k 189.98
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 3.6 $5.7M 190k 30.23
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $5.3M 122k 44.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.2M 187k 27.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.0 $4.9M 155k 31.42
Vanguard Index Fds Value Etf (VTV) 2.9 $4.7M 28k 169.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $4.4M 55k 80.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.6 $4.1M 97k 42.25
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 2.4 $3.9M 132k 29.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.8M 8.4k 453.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.1 $3.3M 81k 41.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.8M 5.1k 538.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.5M 92k 27.71
Consolidated Edison (ED) 1.5 $2.4M 27k 89.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.3M 29k 79.99
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.2 $1.9M 56k 33.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.7M 90k 18.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.0 $1.6M 47k 35.06
Vanguard World Inf Tech Etf (VGT) 1.0 $1.6M 2.6k 621.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.6M 13k 117.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.5M 22k 70.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.5M 26k 55.66
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $1.4M 44k 32.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.4M 24k 57.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.8 $1.3M 32k 38.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.3M 48k 26.07
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.1M 36k 30.57
Apple (AAPL) 0.7 $1.1M 4.2k 250.40
Proshares Tr Sp500 Ex Tech (SPXT) 0.7 $1.0M 11k 91.56
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 916.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $997k 20k 50.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $990k 26k 38.42
Vanguard World Health Car Etf (VHT) 0.6 $965k 3.8k 253.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $964k 33k 29.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $928k 16k 56.48
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $858k 31k 27.70
Microsoft Corporation (MSFT) 0.5 $851k 2.0k 421.48
Vanguard Wellington Us Value Factr (VFVA) 0.5 $843k 7.1k 118.37
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.5 $842k 24k 35.56
Vanguard Index Fds Growth Etf (VUG) 0.5 $837k 2.0k 410.37
Eli Lilly & Co. (LLY) 0.5 $791k 1.0k 772.00
Vanguard World Financials Etf (VFH) 0.5 $750k 6.4k 118.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $621k 18k 35.28
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $570k 17k 32.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $567k 22k 25.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $566k 7.3k 78.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $476k 12k 39.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $461k 902.00 510.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $460k 2.3k 195.81
Innovator Etfs Trust International Dv (IOCT) 0.3 $422k 14k 29.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $391k 12k 32.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $384k 5.1k 74.72
Fortive (FTV) 0.2 $378k 5.0k 75.00
Vanguard World Consum Dis Etf (VCR) 0.2 $348k 928.00 375.16
Baxter International (BAX) 0.2 $318k 11k 29.16
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $298k 9.8k 30.42
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $294k 6.1k 48.09
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $288k 4.6k 62.78
Home Depot (HD) 0.2 $282k 724.00 388.99
Honeywell International (HON) 0.2 $271k 1.2k 225.89
NVIDIA Corporation (NVDA) 0.2 $265k 2.0k 134.29
Select Sector Spdr Tr Technology (XLK) 0.2 $254k 1.1k 232.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 873.00 263.94
Amazon (AMZN) 0.1 $221k 1.0k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.1k 190.29
Hanesbrands (HBI) 0.1 $108k 13k 8.14
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.1 $85k 13k 6.47