Filed: 8/15/2024ACC: 0002011177-24-000003
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $141.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$141.74M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
TOTAL STK MKT$15.56M11.0%
US SML CP PWR B$13.63M9.6%
COM$12.32M8.7%
SP500 EX TECH$12.28M8.7%
US EQTY PWR BUF$6.93M4.9%
INTRNL DEV JAN$6.67M4.7%
EXTEND MKT ETF$5.03M3.5%
Portfolio Concentration
Top 3$39.94M28.2%
4–10$33.61M23.7%
11–25$37.86M26.7%
Rest$30.33M21.4%
Top 3 weight
28.2%
Top 10 weight
51.9%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares58.16K
TypeSH
Market value$15.56M
10.98%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares145.48K
TypeSH
Market value$12.28M
8.66%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares346.77K
TypeSH
Market value$12.11M
8.54%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares212.19K
TypeSH
Market value$6.67M
4.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$5.03M
3.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.86K
TypeSH
Market value$4.83M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.91K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares159.02K
TypeSH
Market value$4.32M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$4.30M
3.04%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.17K
TypeSH
Market value$3.91M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.58K
TypeSH
Market value$3.87M
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.24K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.55K
TypeSH
Market value$3.48M
2.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.15K
TypeSH
Market value$3.21M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.11K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.58M
1.82%
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
INNOVATOR ETFS TRUST
SOLEShares84.85K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.92K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.32K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares60.80K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares52.06K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.95K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares40.15K
TypeSH
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares39.95K
TypeSH
Market value$1.48M
1.05%
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 | 58.16K | SH | $15.56M 10.98% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SP500 EX TECH | 145.48K | SH | $12.28M 8.66% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 346.77K | SH | $12.11M 8.54% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 212.19K | SH | $6.67M 4.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.81K | SH | $5.03M 3.55% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.86K | SH | $4.83M 3.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.91K | SH | $4.56M 3.22% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 159.02K | SH | $4.32M 3.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.83K | SH | $4.30M 3.04% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 97.17K | SH | $3.91M 2.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.58K | SH | $3.87M 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.24K | SH | $3.79M 2.67% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.55K | SH | $3.48M 2.45% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 32.15K | SH | $3.21M 2.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.11K | SH | $2.73M 1.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.58M 1.82% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.26K | SH | $2.56M 1.81% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 84.85K | SH | $2.53M 1.79% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.92K | SH | $2.41M 1.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.32K | SH | $2.30M 1.62% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 60.80K | SH | $1.96M 1.38% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 52.06K | SH | $1.73M 1.22% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.95K | SH | $1.66M 1.17% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.15K | SH | $1.56M 1.10% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 39.95K | SH | $1.48M 1.05% | 0.00 | 0.00 | 0.00 |
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