13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002011177-24-000005
Total Value
$152.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,292 | $16.5M | 10.84% |
| 2 | PROSHARES TR | 74347B557 | 157,981 | $14.3M | 9.42% |
| 3 | INNOVATOR ETFS TRUST | INHD | 351,212 | $13.0M | 8.55% |
| 4 | INNOVATOR ETFS TRUST | INHD | 203,333 | $6.7M | 4.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 62,869 | $6.5M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908652 | 30,306 | $5.5M | 3.62% |
| 7 | VANGUARD INDEX FDS | 922908744 | 27,604 | $4.8M | 3.16% |
| 8 | VANGUARD WORLD FD | 92204A504 | 15,669 | $4.4M | 2.90% |
| 9 | PACER FDS TR | 69374H360 | 149,425 | $4.3M | 2.82% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 61,604 | $4.1M | 2.69% |
| 11 | INNOVATOR ETFS TRUST | INHD | 97,157 | $4.0M | 2.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,552 | $3.9M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 42,924 | $3.6M | 2.34% |
| 14 | INNOVATOR ETFS TRUST | INHD | 83,257 | $3.4M | 2.21% |
| 15 | INNOVATOR ETFS TRUST | INHD | 107,140 | $3.4M | 2.21% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 75,167 | $3.1M | 2.03% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,348 | $3.0M | 2.00% |
| 18 | CONSOLIDATED EDISON INC | ED | 26,940 | $2.8M | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,159 | $2.7M | 1.79% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 28,382 | $2.5M | 1.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 37,715 | $2.1M | 1.38% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H802 | 60,926 | $2.0M | 1.32% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,226 | $1.9M | 1.24% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H406 | 52,034 | $1.8M | 1.18% |
| 25 | VANGUARD WORLD FD | 92204A405 | 15,608 | $1.7M | 1.13% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 21,881 | $1.6M | 1.03% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,010 | $1.5M | 0.99% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,166 | $1.5M | 0.96% |
| 29 | INNOVATOR ETFS TRUST | INHD | 45,774 | $1.4M | 0.93% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 16,122 | $1.3M | 0.85% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H505 | 35,656 | $1.3M | 0.82% |
| 32 | INNOVATOR ETFS TRUST | INHD | 32,674 | $1.2M | 0.82% |
| 33 | INNOVATOR ETFS TRUST | INHD | 35,960 | $1.1M | 0.72% |
| 34 | INNOVATOR ETFS TRUST | INHD | 35,467 | $1.0M | 0.68% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 19,918 | $1.0M | 0.67% |
| 36 | INNOVATOR ETFS TRUST | INHD | 25,544 | $978,591 | 0.64% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $976,059 | 0.64% |
| 38 | APPLE INC | AAPL | 4,183 | $974,537 | 0.64% |
| 39 | PACER FDS TR | 69374H881 | 15,823 | $915,026 | 0.60% |
| 40 | INNOVATOR ETFS TRUST | INHD | 30,960 | $910,419 | 0.60% |
| 41 | ELI LILLY & CO | LLY | 1,025 | $908,089 | 0.60% |
| 42 | MICROSOFT CORP | MSFT | 2,008 | $863,992 | 0.57% |
| 43 | VANGUARD WELLINGTON FD | 921935805 | 6,897 | $831,416 | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,049 | $786,657 | 0.52% |
| 45 | PACER FDS TR | 69374H857 | 15,669 | $728,945 | 0.48% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H208 | 20,769 | $669,686 | 0.44% |
| 47 | INNOVATOR ETFS TRUST | INHD | 17,596 | $612,517 | 0.40% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 7,707 | $603,987 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 10,935 | $563,146 | 0.37% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,025 | $507,324 | 0.33% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,346 | $464,716 | 0.31% |
| 52 | INNOVATOR ETFS TRUST | INHD | 14,400 | $443,304 | 0.29% |
| 53 | INVESCO QQQ TR | IVZ | 901 | $439,691 | 0.29% |
| 54 | BAXTER INTL INC | 071813109 | 10,609 | $402,832 | 0.26% |
| 55 | FORTIVE CORP | FTV | 5,038 | $397,649 | 0.26% |
| 56 | INNOVATOR ETFS TRUST | INHD | 11,890 | $385,949 | 0.25% |
| 57 | VANGUARD WORLD FD | 92204A108 | 924 | $314,712 | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,925 | $311,721 | 0.20% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H794 | 9,800 | $296,957 | 0.20% |
| 60 | HOME DEPOT INC | HD | 724 | $293,365 | 0.19% |
| 61 | INNOVATOR ETFS TRUST | INHD | 6,110 | $283,848 | 0.19% |
| 62 | INNOVATOR ETFS TRUST | INHD | 4,588 | $279,042 | 0.18% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,200 | $248,052 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,091 | $246,304 | 0.16% |
| 65 | NVIDIA CORPORATION | NVDA | 1,970 | $239,237 | 0.16% |
| 66 | AMGEN INC | AMGN | 692 | $222,969 | 0.15% |
| 67 | HANESBRANDS INC | 410345102 | 13,264 | $97,487 | 0.06% |