13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001965796-24-000002
Total Value
$141.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,383 | $14.9M | 10.53% |
| 2 | PROSHARES TR | 74347B557 | 147,131 | $12.4M | 8.79% |
| 3 | INNOVATOR ETFS TRUST | INHD | 340,972 | $12.1M | 8.52% |
| 4 | INNOVATOR ETFS TRUST | INHD | 207,493 | $6.5M | 4.58% |
| 5 | VANGUARD INDEX FDS | 922908652 | 29,550 | $5.2M | 3.66% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 48,483 | $4.5M | 3.17% |
| 7 | VANGUARD INDEX FDS | 922908744 | 26,580 | $4.3M | 3.06% |
| 8 | VANGUARD WORLD FD | 92204A702 | 8,012 | $4.2M | 2.97% |
| 9 | PACER FDS TR | 69374H360 | 160,362 | $4.2M | 2.94% |
| 10 | VANGUARD WORLD FD | 92204A504 | 14,578 | $3.9M | 2.78% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 61,313 | $3.7M | 2.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,640 | $3.6M | 2.57% |
| 13 | INNOVATOR ETFS TRUST | INHD | 87,941 | $3.4M | 2.43% |
| 14 | VANGUARD WORLD FD | 92204A405 | 32,541 | $3.3M | 2.35% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 70,937 | $2.8M | 1.95% |
| 16 | DANAHER CORPORATION | 235851102 | 10,255 | $2.6M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,158 | $2.5M | 1.75% |
| 18 | INNOVATOR ETFS TRUST | INHD | 85,388 | $2.5M | 1.75% |
| 19 | CONSOLIDATED EDISON INC | ED | 26,917 | $2.4M | 1.73% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 28,288 | $2.3M | 1.63% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 73,314 | $2.3M | 1.63% |
| 22 | INNOVATOR ETFS TRUST | INHD | 48,765 | $1.9M | 1.31% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 31,801 | $1.7M | 1.22% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H406 | 52,598 | $1.7M | 1.21% |
| 25 | INNOVATOR ETFS TRUST | INHD | 41,820 | $1.5M | 1.07% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 21,691 | $1.4M | 1.01% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,292 | $1.4M | 1.01% |
| 28 | INNOVATOR ETFS TRUST | INHD | 46,147 | $1.4M | 0.95% |
| 29 | INNOVATOR ETFS TRUST | INHD | 46,523 | $1.3M | 0.92% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H505 | 37,620 | $1.3M | 0.90% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 16,092 | $1.2M | 0.86% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,935 | $1.2M | 0.85% |
| 33 | PACER FDS TR | 69374H881 | 19,627 | $1.1M | 0.81% |
| 34 | INNOVATOR ETFS TRUST | INHD | 38,353 | $1.1M | 0.76% |
| 35 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,528 | $1.0M | 0.73% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 20,201 | $1.0M | 0.72% |
| 37 | INNOVATOR ETFS TRUST | INHD | 25,544 | $935,000 | 0.66% |
| 38 | MICROSOFT CORP | MSFT | 2,108 | $887,000 | 0.63% |
| 39 | VANGUARD WELLINGTON FD | 921935805 | 6,875 | $820,000 | 0.58% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $806,000 | 0.57% |
| 41 | ELI LILLY & CO | LLY | 1,025 | $797,000 | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 9,517 | $775,000 | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,158 | $743,000 | 0.52% |
| 44 | PACER FDS TR | 69374H857 | 14,851 | $730,000 | 0.52% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 7,436 | $711,000 | 0.50% |
| 46 | APPLE INC | AAPL | 4,006 | $687,000 | 0.49% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,313 | $645,000 | 0.46% |
| 48 | INNOVATOR ETFS TRUST | INHD | 17,596 | $591,000 | 0.42% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 7,613 | $574,000 | 0.41% |
| 50 | INNOVATOR ETFS TRUST | INHD | 19,360 | $551,000 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 10,896 | $536,000 | 0.38% |
| 52 | INNOVATOR ETFS TRUST | INHD | 13,925 | $522,000 | 0.37% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,563 | $468,000 | 0.33% |
| 54 | BAXTER INTL INC | 071813109 | 10,761 | $460,000 | 0.32% |
| 55 | FORTIVE CORP | FTV | 5,038 | $433,000 | 0.31% |
| 56 | INVESCO QQQ TR | IVZ | 901 | $400,000 | 0.28% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,890 | $370,000 | 0.26% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,108 | $352,000 | 0.25% |
| 59 | INNOVATOR ETFS TRUST | INHD | 13,849 | $330,000 | 0.23% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,687 | $308,000 | 0.22% |
| 61 | VERALTO CORP | VLTO | 3,425 | $304,000 | 0.21% |
| 62 | VANGUARD WORLD FD | 92204A108 | 923 | $293,000 | 0.21% |
| 63 | HOME DEPOT INC | HD | 746 | $286,000 | 0.20% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H794 | 9,800 | $284,000 | 0.20% |
| 65 | NVIDIA CORPORATION | NVDA | 303 | $274,000 | 0.19% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,110 | $266,000 | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,208 | $248,000 | 0.18% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,205 | $247,000 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 9,188 | $232,000 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,091 | $227,000 | 0.16% |
| 71 | AMGEN INC | AMGN | 709 | $202,000 | 0.14% |
| 72 | CVS HEALTH CORP | CVS | 2,519 | $201,000 | 0.14% |
| 73 | HANESBRANDS INC | 410345102 | 17,119 | $99,000 | 0.07% |