Filed: 2/14/2024ACC: 0002011177-24-000001
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $140.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$140.20M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$14.92M10.6%
TOTAL STK MKT$14.06M10.0%
US SML CP PWR B$12.65M9.0%
SP500 EX TECH$10.80M7.7%
US EQTY PWR BUF$7.09M5.1%
INTRNL DEV JAN$5.87M4.2%
EXTEND MKT ETF$5.02M3.6%
Portfolio Concentration
Top 3$35.45M25.3%
4–10$30.41M21.7%
11–25$35.77M25.5%
Rest$38.57M27.5%
Top 3 weight
25.3%
Top 10 weight
47.0%
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)
Sole434
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings434
Rows:
VANGUARD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$14.06M
10.03%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares139.52K
TypeSH
Market value$10.80M
7.70%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares308.83K
TypeSH
Market value$10.60M
7.56%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares193.21K
TypeSH
Market value$5.87M
4.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$5.02M
3.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.95K
TypeSH
Market value$4.23M
3.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.26K
TypeSH
Market value$4.00M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$3.97M
2.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.60K
TypeSH
Market value$3.66M
2.61%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares153.33K
TypeSH
Market value$3.65M
2.61%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares87.56K
TypeSH
Market value$3.26M
2.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.09K
TypeSH
Market value$3.23M
2.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.64K
TypeSH
Market value$3.08M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.77K
TypeSH
Market value$3.02M
2.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.62K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.92K
TypeSH
Market value$2.45M
1.75%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares83.73K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.27K
TypeSH
Market value$2.38M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29K
TypeSH
Market value$2.30M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares72.22K
TypeSH
Market value$2.19M
1.56%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares57.67K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares52.60K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares56.24K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares45.54K
TypeSH
Market value$1.49M
1.06%
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 | 59.27K | SH | $14.06M 10.03% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SP500 EX TECH | 139.52K | SH | $10.80M 7.70% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 308.83K | SH | $10.60M 7.56% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 193.21K | SH | $5.87M 4.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.55K | SH | $5.02M 3.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.95K | SH | $4.23M 3.01% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.26K | SH | $4.00M 2.85% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.58K | SH | $3.97M 2.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.60K | SH | $3.66M 2.61% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 153.33K | SH | $3.65M 2.61% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 87.56K | SH | $3.26M 2.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.09K | SH | $3.23M 2.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.64K | SH | $3.08M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 32.77K | SH | $3.02M 2.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.62K | SH | $2.46M 1.76% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.92K | SH | $2.45M 1.75% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 83.73K | SH | $2.40M 1.71% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.27K | SH | $2.38M 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29K | SH | $2.30M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.25M 1.61% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 72.22K | SH | $2.19M 1.56% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 57.67K | SH | $2.09M 1.49% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 52.60K | SH | $1.64M 1.17% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 56.24K | SH | $1.52M 1.09% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 45.54K | SH | $1.49M 1.06% | 0.00 | 0.00 | 0.00 |
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