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| Name: |
Long Island Wealth Management Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
- |
$247.99 |
$14,061,000 |
59,274 |
10.03% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
2 |
- |
$0.00 |
$10,798,000 |
139,520 |
7.7% |
0 |
0 |
1.55 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
3 |
- |
$0.00 |
$10,596,000 |
308,832 |
7.56% |
0 |
0 |
7.051 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
4 |
- |
$0.00 |
$5,874,000 |
193,206 |
4.19% |
0 |
0 |
5.031 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$164.58 |
$5,022,000 |
30,546 |
3.58% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$88.74 |
$4,227,000 |
50,953 |
3.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$489.37 |
$3,996,000 |
8,256 |
2.85% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.02 |
$3,974,000 |
26,579 |
2.83% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$257.28 |
$3,661,000 |
14,604 |
2.61% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
10 |
- |
$0.00 |
$3,655,000 |
153,330 |
2.61% |
0 |
0 |
10.022 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$3,261,000 |
87,564 |
2.33% |
0 |
0 |
0.095 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$58.22 |
$3,234,000 |
58,087 |
2.31% |
0 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$3,082,000 |
8,640 |
2.2% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$97.76 |
$3,023,000 |
32,769 |
2.16% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.63 |
$2,462,000 |
66,618 |
1.76% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
16 |
- |
$94.80 |
$2,449,000 |
26,917 |
1.75% |
0 |
0 |
0.008 |
Multi Utilities |
|
|
EJAN |
Innovator Msci Emerging Mar... |
17 |
- |
$0.00 |
$2,401,000 |
83,735 |
1.71% |
0 |
0 |
0.797 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$246.89 |
$2,375,000 |
10,265 |
1.69% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$78.30 |
$2,301,000 |
28,998 |
1.64% |
0 |
0 |
0.063 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$459.93 |
$2,253,000 |
5,156 |
1.61% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$2,188,000 |
72,225 |
1.56% |
0 |
0 |
0.08 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$2,087,000 |
57,670 |
1.49% |
0 |
0 |
0.064 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
23 |
- |
$0.00 |
$1,641,000 |
52,598 |
1.17% |
0 |
0 |
0.584 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
24 |
- |
$0.00 |
$1,523,000 |
56,238 |
1.09% |
0 |
0 |
0.625 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
25 |
- |
$0.00 |
$1,490,000 |
45,541 |
1.06% |
0 |
0 |
0.449 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
26 |
- |
$0.00 |
$1,455,000 |
42,270 |
1.04% |
0 |
0 |
0.128 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,388,000 |
24,720 |
0.99% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$51.21 |
$1,384,000 |
26,438 |
0.99% |
0 |
0 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
29 |
- |
$63.73 |
$1,351,000 |
21,568 |
0.96% |
0 |
0 |
0.014 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$1,309,000 |
25,182 |
0.93% |
0 |
0 |
0.003 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
31 |
- |
$0.00 |
$1,249,000 |
46,066 |
0.89% |
0 |
0 |
0.051 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,239,000 |
35,309 |
0.88% |
0 |
0 |
0.157 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$72.36 |
$1,209,000 |
17,252 |
0.86% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
34 |
- |
$0.00 |
$1,112,000 |
38,914 |
0.79% |
0 |
0 |
0.043 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.78 |
$1,024,000 |
20,057 |
0.73% |
0 |
0 |
0.001 |
N/A |
|
|
AFG |
American Financial Group Inc |
36 |
- |
$128.74 |
$895,000 |
7,528 |
0.64% |
0 |
0 |
0.009 |
Property & Casualty I... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
37 |
- |
$0.00 |
$773,000 |
6,864 |
0.55% |
0 |
0 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$772,000 |
4,010 |
0.55% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$394.94 |
$755,000 |
2,007 |
0.54% |
0 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.22 |
$726,000 |
1,100 |
0.52% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$76.46 |
$716,000 |
9,504 |
0.51% |
0 |
0 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$328.89 |
$670,000 |
2,156 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
43 |
- |
$0.00 |
$629,000 |
21,313 |
0.45% |
0 |
0 |
0.237 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$626,000 |
13,025 |
0.45% |
0 |
0 |
0.014 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$106.34 |
$596,000 |
5,795 |
0.43% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$776.75 |
$595,000 |
1,020 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$73.32 |
$579,000 |
7,584 |
0.41% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
48 |
- |
$0.00 |
$570,000 |
17,596 |
0.41% |
0 |
0 |
0.472 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$28.94 |
$567,000 |
7,441 |
0.4% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$46.18 |
$538,000 |
11,386 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KOCT |
Innovator Russell 2000 Powe... |
51 |
- |
$0.00 |
$533,000 |
19,360 |
0.38% |
0 |
0 |
0.215 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$503,000 |
13,925 |
0.36% |
0 |
0 |
0.015 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$299.73 |
$450,000 |
1,479 |
0.32% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$174.34 |
$436,000 |
2,557 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
55 |
- |
$40.93 |
$412,000 |
10,651 |
0.29% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
56 |
- |
$75.44 |
$371,000 |
5,038 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$421.52 |
$369,000 |
899 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$830.41 |
$363,000 |
733 |
0.26% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
59 |
- |
$0.00 |
$347,000 |
11,890 |
0.25% |
0 |
0 |
0.013 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.20 |
$346,000 |
3,193 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
61 |
- |
$0.00 |
$339,000 |
6,152 |
0.24% |
0 |
0 |
0.068 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
62 |
- |
$23.75 |
$327,000 |
13,849 |
0.23% |
0 |
0 |
0.154 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
63 |
- |
$0.00 |
$310,000 |
7,434 |
0.22% |
0 |
0 |
0.083 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$284,000 |
1,687 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
65 |
- |
$94.38 |
$282,000 |
3,425 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
66 |
- |
$0.00 |
$278,000 |
9,800 |
0.2% |
0 |
0 |
0.221 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.46 |
$272,000 |
3,510 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$331.97 |
$258,000 |
745 |
0.18% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$195.30 |
$252,000 |
1,200 |
0.18% |
0 |
0 |
0 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$25.50 |
$228,000 |
9,187 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$199.64 |
$221,000 |
1,159 |
0.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$194.26 |
$210,000 |
1,091 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.37 |
$204,000 |
708 |
0.15% |
0 |
0 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$56.31 |
$199,000 |
2,518 |
0.14% |
0 |
0 |
0 |
Drug Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$237.65 |
$184,000 |
792 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$178,000 |
5,430 |
0.13% |
0 |
0 |
0.035 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$148.74 |
$169,000 |
1,167 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
79 |
- |
$0.00 |
$156,000 |
3,510 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$165.57 |
$156,000 |
1,109 |
0.11% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$213.79 |
$154,000 |
808 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$179.00 |
$152,000 |
1,003 |
0.11% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
82 |
- |
$0.00 |
$149,000 |
5,777 |
0.11% |
0 |
0 |
0.064 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
85 |
- |
$0.00 |
$148,000 |
6,250 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$439.19 |
$148,000 |
418 |
0.11% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.72 |
$148,000 |
953 |
0.11% |
0 |
0 |
0.07 |
Drug Manufacturers - ... |
|
|
IOCT |
Innovator Intl Developed Po... |
86 |
- |
$0.00 |
$137,000 |
4,920 |
0.1% |
0 |
0 |
0.086 |
N/A |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$92.03 |
$127,000 |
1,512 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$140.58 |
$125,000 |
914 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$191.86 |
$120,000 |
707 |
0.09% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$121.22 |
$119,000 |
1,044 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$242.27 |
$117,000 |
445 |
0.08% |
0 |
0 |
0 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
92 |
- |
$110.48 |
$109,000 |
1,212 |
0.08% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$78.35 |
$108,000 |
1,323 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
93 |
- |
$0.00 |
$108,000 |
852 |
0.08% |
0 |
0 |
0.012 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
94 |
- |
$233.21 |
$108,000 |
487 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
96 |
- |
$0.00 |
$98,000 |
3,065 |
0.07% |
0 |
0 |
0.034 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$174.52 |
$97,000 |
542 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
98 |
- |
$84.77 |
$96,000 |
1,197 |
0.07% |
0 |
0 |
0.001 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$75.02 |
$95,000 |
1,312 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
100 |
- |
$256.98 |
$90,000 |
405 |
0.06% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
