Long Island Wealth Management

Long Island Wealth Management as of March 31, 2024

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