Filer Name: LONG ISLAND WEALTH MANAGEMENT, INC.
CIK: 2011177
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 72
Portfolio Value: $0.16B

Long Island Wealth Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 58,113 $17M 10.54% -0.3% -
SCHB US SCHWAB US BROAD MARKET ETF 522,931 $12M 7.43% 748.9% -
KJAN US INNOVATOR U.S. SMALL CAP POW 290,667 $11M 6.80% -17.2% -
PBFR US PGIM LADDERED FU OF B 20 ETF 368,018 $10M 6.09% 100.0% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 97,130 $9M 5.64% 100.0% -
VXF US VANGUARD EXTENDED MARKET ETF 30,616 $6M 3.64% 1.0% -
IJAN US INNOVATOR INTERNATIONAL DEVE 190,094 $6M 3.60% -6.5% -
CALF US PACER US SMALL CAP CASH COWS 121,503 $5M 3.35% 675.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 187,001 $5M 3.26% 197.4% -
BALT US INN DEFINED WEALTH SHIELD 154,821 $5M 3.04% 238.2% -
VTV US VANGUARD VALUE ETF 27,684 $5M 2.93% 0.3% -
VCIT US VANGUARD INT-TERM CORPORATE 54,815 $4M 2.75% 50.8% -
PJAN US INNOVATOR U.S. EQUITY POWER 97,095 $4M 2.57% -0.1% -
EJAN US INNOVATOR EMERGING MARKETS P 132,124 $4M 2.43% 23.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,364 $4M 2.37% -2.2% -
PJUL US INNOVATOR U.S. EQUITY POWER 80,853 $3M 2.08% -2.9% -
VOO US VANGUARD S&P 500 ETF 5,117 $3M 1.73% -0.8% -
SCHM US SCHWAB US MID CAP ETF 91,786 $3M 1.59% 113.8% -
ED US CONSOLIDATED EDISON INC 26,941 $2M 1.50% 0.0% -
VIGI US VANGUARD INT DIV APP INDX FD 28,810 $2M 1.44% 1.5% -
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