Long Island Wealth Management

Long Island Wealth Management as of March 31, 2025

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $16M 58k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $12M 557k 21.53
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 6.4 $11M 296k 35.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $9.6M 109k 88.00
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 4.7 $7.8M 282k 27.65
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 4.4 $7.2M 224k 31.97
Innovator Etfs Trust Defined Wlt Shld (BALT) 4.1 $6.7M 214k 31.38
Pacer Fds Tr Us Small Cap Cas (CALF) 3.6 $5.8M 156k 37.50
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $5.3M 31k 172.26
Vanguard Index Fds Value Etf (VTV) 2.9 $4.8M 28k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $4.7M 188k 25.04
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 2.7 $4.5M 149k 30.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.4M 8.3k 532.58
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 2.7 $4.4M 169k 26.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $4.4M 53k 81.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.6 $4.3M 104k 41.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.7M 102k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 5.0k 513.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $2.4M 29k 82.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.2M 110k 19.78
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.0 $1.6M 49k 33.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.6M 22k 74.72
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.0 $1.6M 47k 34.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M 13k 115.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $1.5M 37k 40.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 25k 60.66
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.9 $1.4M 41k 34.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.4M 51k 26.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.3M 22k 60.48
Vanguard World Inf Tech Etf (VGT) 0.8 $1.3M 2.4k 542.35
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $1.2M 40k 30.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.7 $1.2M 32k 38.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 78.94
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 945.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 20k 51.49
Vanguard Wellington Us Value Factr (VFVA) 0.6 $1.0M 8.9k 114.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 49.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $997k 27k 37.60
Apple (AAPL) 0.6 $942k 4.2k 222.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $916k 33k 27.97
Vanguard World Health Car Etf (VHT) 0.6 $903k 3.4k 264.75
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $903k 31k 29.12
Eli Lilly & Co. (LLY) 0.5 $847k 1.0k 825.91
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.5 $832k 24k 35.12
Microsoft Corporation (MSFT) 0.5 $758k 2.0k 375.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $748k 2.0k 370.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $697k 13k 54.76
Innovator Etfs Trust International Dv (IOCT) 0.4 $662k 22k 30.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $631k 27k 23.43
Vanguard World Financials Etf (VFH) 0.4 $628k 5.3k 119.47
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $608k 18k 34.55
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $567k 19k 29.27
Proshares Tr Sp500 Ex Tech (SPXT) 0.3 $562k 6.2k 91.10
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $557k 17k 32.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $497k 13k 38.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $454k 2.3k 193.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $423k 902.00 468.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $396k 5.2k 76.58
Baxter International (BAX) 0.2 $374k 11k 34.23
Fortive (FTV) 0.2 $369k 5.0k 73.18
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $369k 12k 30.85
Broadcom (AVGO) 0.2 $367k 2.2k 167.43
Consolidated Edison (ED) 0.2 $330k 3.0k 110.60
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $330k 11k 29.95
Vanguard World Consum Dis Etf (VCR) 0.2 $302k 929.00 325.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $283k 6.1k 46.37
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $275k 4.6k 60.03
Home Depot (HD) 0.2 $265k 724.00 366.49
Honeywell International (HON) 0.2 $254k 1.2k 211.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 808.00 288.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $226k 5.7k 39.36
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.1k 206.48
Amgen (AMGN) 0.1 $216k 692.00 311.55
NVIDIA Corporation (NVDA) 0.1 $214k 2.0k 108.38
Abbvie (ABBV) 0.1 $211k 1.0k 209.52
Amazon (AMZN) 0.1 $211k 1.1k 190.19
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.1 $98k 13k 7.29
Hanesbrands (HBI) 0.0 $77k 13k 5.77