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| Name: |
Long Island Wealth Management Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.45 |
$14,914,000 |
57,383 |
10.53% |
853,000 |
-1,891 |
0.006 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$168.55 |
$5,179,000 |
29,550 |
3.66% |
157,000 |
-996 |
0.037 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$97.26 |
$4,495,000 |
48,483 |
3.17% |
268,000 |
-2,470 |
0.005 |
Closed - End Fund - Debt |
|
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VGT |
Vanguard I T VIPERS |
8 |
- |
$549.89 |
$4,201,000 |
8,012 |
2.97% |
205,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
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VHT |
Vanguard Health Care Vipers |
10 |
- |
$266.89 |
$3,943,000 |
14,578 |
2.78% |
282,000 |
-26 |
0.026 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
14 |
- |
$100.08 |
$3,332,000 |
32,541 |
2.35% |
309,000 |
-228 |
0.033 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
16 |
- |
$267.98 |
$2,561,000 |
10,255 |
1.81% |
186,000 |
-10 |
0.001 |
General Building Mate... |
|
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VIGI |
Vanguard International Divi... |
20 |
- |
$82.55 |
$2,306,000 |
28,288 |
1.63% |
5,000 |
-710 |
0.062 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,852,000 |
48,765 |
1.31% |
-235,000 |
-8,905 |
0.054 |
N/A |
|
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UJAN |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$1,510,000 |
41,820 |
1.07% |
55,000 |
-450 |
0.127 |
N/A |
|
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VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,425,000 |
24,292 |
1.01% |
37,000 |
-428 |
0.005 |
Closed - End Fund - F... |
|
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KJUL |
Innovator ETFs Tr |
29 |
- |
$0.00 |
$1,306,000 |
46,523 |
0.92% |
-217,000 |
-9,715 |
0.517 |
N/A |
|
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AZBO |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$1,274,000 |
37,620 |
0.9% |
-216,000 |
-7,921 |
0.371 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
31 |
- |
$74.58 |
$1,223,000 |
16,092 |
0.86% |
14,000 |
-1,160 |
0.012 |
Closed - End Fund - Debt |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,140,000 |
19,627 |
0.81% |
-169,000 |
-5,555 |
0.002 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
34 |
- |
$0.00 |
$1,082,000 |
38,353 |
0.76% |
-167,000 |
-7,713 |
0.043 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$935,000 |
25,544 |
0.66% |
-304,000 |
-9,765 |
0.114 |
N/A |
|
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EW |
Edwards Lifesciences Corp |
45 |
- |
$29.54 |
$711,000 |
7,436 |
0.5% |
144,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
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AAPL |
Apple Inc |
46 |
- |
$194.48 |
$687,000 |
4,006 |
0.49% |
-85,000 |
-4 |
0 |
Personal Computers |
|
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SCHA |
Schwab Strategic Trust |
51 |
- |
$47.65 |
$536,000 |
10,896 |
0.38% |
-2,000 |
-490 |
0.001 |
Closed - End Fund - Debt |
|
|
NJUL |
Innovator ETFs Tr |
58 |
- |
$0.00 |
$352,000 |
6,108 |
0.25% |
13,000 |
-44 |
0.068 |
N/A |
|
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VCR |
Vanguard Cnsmr Discre VIPERs |
62 |
- |
$308.65 |
$293,000 |
923 |
0.21% |
-157,000 |
-556 |
0.006 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
65 |
- |
$1,209.98 |
$274,000 |
303 |
0.19% |
-89,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
66 |
- |
$0.00 |
$266,000 |
6,110 |
0.19% |
-44,000 |
-1,324 |
0.068 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$77.21 |
$248,000 |
3,208 |
0.18% |
-24,000 |
-302 |
0.001 |
N/A |
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