13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002011177-24-000003
Total Value
$141.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,161 | $15.6M | 10.98% |
| 2 | PROSHARES TR | 74347B557 | 145,479 | $12.3M | 8.66% |
| 3 | INNOVATOR ETFS TRUST | INHD | 346,773 | $12.1M | 8.54% |
| 4 | INNOVATOR ETFS TRUST | INHD | 212,185 | $6.7M | 4.70% |
| 5 | VANGUARD INDEX FDS | 922908652 | 29,808 | $5.0M | 3.55% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 47,858 | $4.8M | 3.40% |
| 7 | VANGUARD WORLD FD | 92204A702 | 7,911 | $4.6M | 3.22% |
| 8 | PACER FDS TR | 69374H360 | 159,017 | $4.3M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,829 | $4.3M | 3.04% |
| 10 | INNOVATOR ETFS TRUST | INHD | 97,169 | $3.9M | 2.76% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 61,575 | $3.9M | 2.73% |
| 12 | VANGUARD WORLD FD | 92204A504 | 14,239 | $3.8M | 2.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,552 | $3.5M | 2.45% |
| 14 | VANGUARD WORLD FD | 92204A405 | 32,154 | $3.2M | 2.27% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 71,108 | $2.7M | 1.93% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,158 | $2.6M | 1.82% |
| 17 | DANAHER CORPORATION | 235851102 | 10,255 | $2.6M | 1.81% |
| 18 | INNOVATOR ETFS TRUST | INHD | 84,854 | $2.5M | 1.79% |
| 19 | CONSOLIDATED EDISON INC | ED | 26,917 | $2.4M | 1.70% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 28,324 | $2.3M | 1.62% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 60,797 | $2.0M | 1.38% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H406 | 52,059 | $1.7M | 1.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 31,952 | $1.7M | 1.17% |
| 24 | INNOVATOR ETFS TRUST | INHD | 40,147 | $1.6M | 1.10% |
| 25 | INNOVATOR ETFS TRUST | INHD | 39,954 | $1.5M | 1.05% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 21,797 | $1.4M | 1.00% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,058 | $1.4M | 1.00% |
| 28 | INNOVATOR ETFS TRUST | INHD | 45,843 | $1.4M | 0.97% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,091 | $1.4M | 0.96% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H505 | 37,081 | $1.3M | 0.90% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 16,091 | $1.2M | 0.84% |
| 32 | PACER FDS TR | 69374H881 | 19,626 | $1.1M | 0.75% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 19,773 | $991,000 | 0.70% |
| 34 | INNOVATOR ETFS TRUST | INHD | 35,102 | $970,000 | 0.68% |
| 35 | INNOVATOR ETFS TRUST | INHD | 25,544 | $958,000 | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 2,098 | $938,000 | 0.66% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $936,000 | 0.66% |
| 38 | ELI LILLY & CO | LLY | 1,025 | $928,000 | 0.65% |
| 39 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,528 | $926,000 | 0.65% |
| 40 | APPLE INC | AAPL | 4,313 | $908,000 | 0.64% |
| 41 | INNOVATOR ETFS TRUST | INHD | 30,805 | $866,000 | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,157 | $807,000 | 0.57% |
| 43 | VANGUARD WELLINGTON FD | 921935805 | 6,874 | $777,000 | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 9,517 | $741,000 | 0.52% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 7,436 | $687,000 | 0.48% |
| 46 | PACER FDS TR | 69374H857 | 14,850 | $647,000 | 0.46% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H208 | 20,769 | $646,000 | 0.46% |
| 48 | INNOVATOR ETFS TRUST | INHD | 17,596 | $603,000 | 0.43% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 7,660 | $574,000 | 0.40% |
| 50 | INNOVATOR ETFS TRUST | INHD | 19,360 | $553,000 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 10,895 | $517,000 | 0.36% |
| 52 | NVIDIA CORPORATION | NVDA | 4,070 | $503,000 | 0.35% |
| 53 | INNOVATOR ETFS TRUST | INHD | 13,025 | $499,000 | 0.35% |
| 54 | INVESCO QQQ TR | IVZ | 901 | $431,000 | 0.30% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,332 | $426,000 | 0.30% |
| 56 | FORTIVE CORP | FTV | 5,038 | $373,000 | 0.26% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,890 | $366,000 | 0.26% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,108 | $363,000 | 0.26% |
| 59 | BAXTER INTL INC | 071813109 | 10,503 | $351,000 | 0.25% |
| 60 | VERALTO CORP | VLTO | 3,425 | $327,000 | 0.23% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H794 | 9,800 | $291,000 | 0.21% |
| 62 | VANGUARD WORLD FD | 92204A108 | 923 | $288,000 | 0.20% |
| 63 | INNOVATOR ETFS TRUST | INHD | 6,110 | $277,000 | 0.20% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,200 | $256,000 | 0.18% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,229 | $250,000 | 0.18% |
| 66 | HOME DEPOT INC | HD | 724 | $249,000 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,091 | $247,000 | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 1,237 | $244,000 | 0.17% |
| 69 | AMGEN INC | AMGN | 695 | $217,000 | 0.15% |
| 70 | META PLATFORMS INC | META | 418 | $211,000 | 0.15% |
| 71 | HANESBRANDS INC | 410345102 | 17,114 | $84,000 | 0.06% |