Filed: 11/13/2024ACC: 0002011177-24-000005
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $152.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$152.27M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TOTAL STK MKT$16.51M10.8%
US SML CP PWR B$15.14M9.9%
SP500 EX TECH$14.34M9.4%
US EQTY PWR BUF$8.87M5.8%
COM$8.43M5.5%
INTRNL DEV JAN$6.70M4.4%
US LCAP GR ETF$6.55M4.3%
Portfolio Concentration
Top 3$43.86M28.8%
4–10$36.40M23.9%
11–25$41.92M27.5%
Rest$30.08M19.8%
Top 3 weight
28.8%
Top 10 weight
52.7%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares58.29K
TypeSH
Market value$16.51M
10.84%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares157.98K
TypeSH
Market value$14.34M
9.42%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares351.21K
TypeSH
Market value$13.02M
8.55%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares203.33K
TypeSH
Market value$6.70M
4.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.87K
TypeSH
Market value$6.55M
4.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$5.52M
3.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$4.82M
3.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.67K
TypeSH
Market value$4.42M
2.90%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares149.43K
TypeSH
Market value$4.29M
2.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.60K
TypeSH
Market value$4.10M
2.69%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.16K
TypeSH
Market value$4.01M
2.64%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.55K
TypeSH
Market value$3.94M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.92K
TypeSH
Market value$3.57M
2.34%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares83.26K
TypeSH
Market value$3.37M
2.21%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares107.14K
TypeSH
Market value$3.36M
2.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.17K
TypeSH
Market value$3.09M
2.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.35K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.94K
TypeSH
Market value$2.81M
1.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.38K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.72K
TypeSH
Market value$2.10M
1.38%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares60.93K
TypeSH
Market value$2.01M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.23K
TypeSH
Market value$1.89M
1.24%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares52.03K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.61K
TypeSH
Market value$1.72M
1.13%
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 | 58.29K | SH | $16.51M 10.84% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SP500 EX TECH | 157.98K | SH | $14.34M 9.42% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 351.21K | SH | $13.02M 8.55% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 203.33K | SH | $6.70M 4.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.87K | SH | $6.55M 4.30% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.31K | SH | $5.52M 3.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.60K | SH | $4.82M 3.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.67K | SH | $4.42M 2.90% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 149.43K | SH | $4.29M 2.82% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.60K | SH | $4.10M 2.69% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 97.16K | SH | $4.01M 2.64% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.55K | SH | $3.94M 2.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.92K | SH | $3.57M 2.34% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.26K | SH | $3.37M 2.21% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 107.14K | SH | $3.36M 2.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.17K | SH | $3.09M 2.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.35K | SH | $3.04M 2.00% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.94K | SH | $2.81M 1.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.72M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.38K | SH | $2.51M 1.65% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.72K | SH | $2.10M 1.38% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 60.93K | SH | $2.01M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.23K | SH | $1.89M 1.24% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 52.03K | SH | $1.80M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 15.61K | SH | $1.72M 1.13% | 0.00 | 0.00 | 0.00 |
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