Filed: 5/13/2024ACC: 0001965796-24-000002
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $141.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$141.60M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
TOTAL STK MKT$14.91M10.5%
US SML CP PWR B$13.92M9.8%
SP500 EX TECH$12.45M8.8%
COM$12.12M8.6%
US EQTY PWR BUF$6.75M4.8%
INTRNL DEV JAN$6.49M4.6%
EXTEND MKT ETF$5.18M3.7%
Portfolio Concentration
Top 3$39.42M27.8%
4–10$32.81M23.2%
11–25$38.29M27.0%
Rest$31.08M21.9%
Top 3 weight
27.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares57.38K
TypeSH
Market value$14.91M
10.53%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares147.13K
TypeSH
Market value$12.45M
8.79%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares340.97K
TypeSH
Market value$12.06M
8.52%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares207.49K
TypeSH
Market value$6.49M
4.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.55K
TypeSH
Market value$5.18M
3.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.48K
TypeSH
Market value$4.50M
3.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$4.33M
3.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.01K
TypeSH
Market value$4.20M
2.97%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares160.36K
TypeSH
Market value$4.17M
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.58K
TypeSH
Market value$3.94M
2.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.31K
TypeSH
Market value$3.74M
2.64%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.64K
TypeSH
Market value$3.63M
2.57%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.94K
TypeSH
Market value$3.44M
2.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.54K
TypeSH
Market value$3.33M
2.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.94K
TypeSH
Market value$2.77M
1.95%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.26K
TypeSH
Market value$2.56M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares85.39K
TypeSH
Market value$2.47M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.92K
TypeSH
Market value$2.44M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.29K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares73.31K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares48.77K
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.80K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares52.60K
TypeSH
Market value$1.72M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares41.82K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.38K | SH | $14.91M 10.53% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SP500 EX TECH | 147.13K | SH | $12.45M 8.79% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 340.97K | SH | $12.06M 8.52% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 207.49K | SH | $6.49M 4.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.55K | SH | $5.18M 3.66% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.48K | SH | $4.50M 3.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.58K | SH | $4.33M 3.06% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.01K | SH | $4.20M 2.97% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 160.36K | SH | $4.17M 2.94% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.58K | SH | $3.94M 2.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.31K | SH | $3.74M 2.64% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.64K | SH | $3.63M 2.57% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.94K | SH | $3.44M 2.43% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 32.54K | SH | $3.33M 2.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.94K | SH | $2.77M 1.95% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.26K | SH | $2.56M 1.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.48M 1.75% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 85.39K | SH | $2.47M 1.75% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.92K | SH | $2.44M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.29K | SH | $2.31M 1.63% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 73.31K | SH | $2.31M 1.63% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.77K | SH | $1.85M 1.31% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.80K | SH | $1.73M 1.22% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 52.60K | SH | $1.72M 1.21% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 41.82K | SH | $1.51M 1.07% | 0.00 | 0.00 | 0.00 |
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