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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 36.08% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: KJAN, SPXT, VT, IJAN, DFAT, BALT, SCHB, COWG, SCHF, CALF.
Reduced shares in these 10 stocks: VTI, NVDA, PDEC, MUB, PJUL, COWZ, KJUL, OCTW, SCHG, .
Sold out of its positions in AFL, AES, T, ABT, ABBV, ADBE, AMD, A, ABNB, APD.
Long Island Wealth Management was a net seller of stock by $-8.1M.
Long Island Wealth Management has $142M in assets under management (AUM), dropping by 1.00%.
Central Index Key (CIK): 0002011177

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Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 73 positions in its portfolio as reported in the March 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	$15M	-3%	57k	259.90	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	8.8	$12M	+5%	147k	84.61	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.5	$12M	+10%	341k	35.37	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	4.6	$6.5M	+7%	208k	31.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.7	$5.2M	-3%	30k	175.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$4.5M	-4%	49k	92.71	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$4.3M		27k	162.87	View chart
Vanguard World Inf Tech Etf (VGT)	3.0	$4.2M	-2%	8.0k	524.34	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.9	$4.2M	+4%	160k	26.00	View chart
Vanguard World Health Car Etf (VHT)	2.8	$3.9M		15k	270.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$3.7M	+5%	61k	61.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$3.6M		8.6k	420.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.4	$3.4M		88k	39.11	View chart
Vanguard World Financials Etf (VFH)	2.4	$3.3M		33k	102.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$2.8M	+6%	71k	39.02	View chart
Danaher Corporation (DHR)	1.8	$2.6M		10k	249.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.5M		5.2k	480.61	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.7	$2.5M		85k	28.94	View chart
Consolidated Edison (ED)	1.7	$2.4M		27k	90.80	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$2.3M	-2%	28k	81.52	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.6	$2.3M		73k	31.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.3	$1.9M	-15%	49k	37.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$1.7M	+20%	32k	54.43	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.2	$1.7M		53k	32.61	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	1.1	$1.5M		42k	36.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.4M		22k	65.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.4M		24k	58.66	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$1.3M	+18%	46k	29.25	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.9	$1.3M	-17%	47k	28.07	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.9	$1.3M	-17%	38k	33.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$1.2M	-6%	16k	76.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.2M	+88%	11k	110.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.1M	-22%	20k	58.08	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.8	$1.1M	-16%	38k	28.21	View chart
American Financial (AFG)	0.7	$1.0M		7.5k	136.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.0M		20k	50.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$935k	-27%	26k	36.60	View chart
Microsoft Corporation (MSFT)	0.6	$887k	+5%	2.1k	420.78	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.6	$820k		6.9k	119.27	View chart
Costco Wholesale Corporation (COST)	0.6	$806k		1.1k	732.73	View chart
Eli Lilly & Co. (LLY)	0.6	$797k		1.0k	777.56	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$775k		9.5k	81.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$743k		2.2k	344.30	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$730k	+14%	15k	49.15	View chart
Edwards Lifesciences (EW)	0.5	$711k		7.4k	95.62	View chart
Apple (AAPL)	0.5	$687k		4.0k	171.49	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.5	$645k		21k	30.26	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$591k		18k	33.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$574k		7.6k	75.40	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$551k		19k	28.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$536k	-4%	11k	49.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$522k		14k	37.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$468k		2.6k	182.60	View chart
Baxter International (BAX)	0.3	$460k		11k	42.75	View chart
Fortive (FTV)	0.3	$433k		5.0k	85.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$400k		901.00	443.95	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$370k		12k	31.12	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$352k		6.1k	57.63	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$330k		14k	23.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$308k		1.7k	182.57	View chart
Veralto Corp Com Shs (VLTO)	0.2	$304k		3.4k	88.76	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$293k	-37%	923.00	317.44	View chart
Home Depot (HD)	0.2	$286k		746.00	383.38	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$284k		9.8k	28.98	View chart
NVIDIA Corporation (NVDA)	0.2	$274k	-58%	303.00	904.29	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$266k	-17%	6.1k	43.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$248k	-8%	3.2k	77.31	View chart
Honeywell International (HON)	0.2	$247k		1.2k	204.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$232k		9.2k	25.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$227k		1.1k	208.07	View chart
Amgen (AMGN)	0.1	$202k		709.00	284.91	View chart
CVS Caremark Corporation (CVS)	0.1	$201k		2.5k	79.79	View chart
Hanesbrands (HBI)	0.1	$99k		17k	5.78	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 Q1 filed May 13, 2024
Long Island Wealth Management 2023 Q4 filed Feb. 14, 2024

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