Long Island Wealth Management, Inc. Top Holdings and 13F Report (2024) About Long Island Wealth Management, Inc.Investment ActivityLong Island Wealth Management, Inc. has $152.27 million in total holdings as of September 30, 2024.Long Island Wealth Management, Inc. owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.21% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Long Island Wealth Management, Inc. has purchased 73 new stocks and bought additional shares in 30 stocks.Long Island Wealth Management, Inc. sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,505,922ProShares S&P 500 Ex-Technology ETF $14,336,157Innovator U.S. Small Cap Power Buffer ETF - January $13,019,429Innovator MSCI EAFE Power Buffer ETF - January $6,704,824Schwab U.S. Large-Cap Growth ETF $6,549,691 Largest New Holdings this Quarter Vanguard Intermediate-Term Corporate Bond ETF $3,044,162 HoldingInnovator International Developed Power Buffer ETF - October $443,304 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 36,348 shares (about $3.04M)Schwab U.S. Mid-Cap ETF 33,407 shares (about $2.78M)Schwab U.S. Large-Cap Growth ETF 14,386 shares (about $1.50M)Innovator U.S. Equity Power Buffer ETF - July 34,492 shares (about $1.40M)ProShares S&P 500 Ex-Technology ETF 10,850 shares (about $984.60K) Largest Sales this Quarter Vanguard Information Technology ETF 4,786 shares (about $2.81M)Vanguard Financials ETF 16,933 shares (about $1.86M)AllianzIM U.S. Large Cap Buffer20 Jan ETF 12,388 shares (about $408.06K)Innovator U.S. Equity Ultra Buffer ETF - January 9,146 shares (about $348.01K)Innovator U.S. Small Cap Power Buffer ETF - July 11,056 shares (about $322.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Island Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$16,505,922$257,392 ▲1.6%58,29210.8%ETFSPXTProShares S&P 500 Ex-Technology ETF$14,336,157$984,595 ▲7.4%157,9819.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$13,019,429$379,597 ▲3.0%351,2128.6%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$6,704,824$137,174 ▼-2.0%203,3334.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,549,691$1,498,733 ▲29.7%62,8694.3%ETFVXFVanguard Extended Market ETF$5,515,362$137,584 ▲2.6%30,3063.6%ETFVTVVanguard Value ETF$4,818,900$178,762 ▲3.9%27,6043.2%ETFVHTVanguard Health Care ETF$4,421,872$307,886 ▲7.5%15,6692.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,292,968$314,219 ▼-6.8%149,4252.8%ETFSCHBSchwab US Broad Market ETF$4,097,866$19,357 ▲0.5%61,6042.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$4,014,527$380,805 ▲10.5%97,1572.6%ETFBRK.BBerkshire Hathaway$3,936,144$40,503 ▼-1.0%8,5522.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,566,584$2,775,810 ▲351.0%42,9242.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$3,370,235$1,396,233 ▲70.7%83,2572.2%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$3,357,725$681,699 ▲25.5%107,1402.2%ETFSCHFSchwab International Equity ETF$3,090,886$173,939 ▲6.0%75,1672.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,044,162$3,044,162 ▲New Holding36,3482.0%ETFEDConsolidated Edison$2,805,299$2,395 ▲0.1%26,9401.8%UtilitiesVOOVanguard S&P 500 ETF$2,722,189$528 ▲0.0%5,1591.8%ETFVIGIVanguard International Dividend Appreciation ETF$2,505,544$8,298 ▲0.3%28,3821.6%ETFDFATDimensional U.S. Targeted Value ETF$2,098,101$328,998 ▲18.6%37,7151.4%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$2,006,902$408,061 ▼-16.9%60,9261.3%ETFVGTVanguard Information Technology ETF$1,892,143$2,807,128 ▼-59.7%3,2261.2%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,797,171$19,480 ▼-1.1%52,0341.2%ETFVFHVanguard Financials ETF$1,715,519$1,861,153 ▼-52.0%15,6081.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,569,504$13,629 ▲0.9%21,8811.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,512,661$17,766 ▼-1.2%24,0101.0%ETFVTVanguard Total World Stock ETF$1,456,264$147,350 ▲11.3%12,1661.0%ETFBALTInnovator Defined Wealth Shield ETF$1,411,212$11,500 ▼-0.8%45,7740.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,295,711$2,411 ▲0.2%16,1220.9%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$1,251,526$68,936 ▼-5.2%35,6560.8%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,243,246$348,005 ▼-21.9%32,6740.8%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$1,091,746$503,976 ▲85.7%35,9600.7%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,033,150$322,060 ▼-23.8%35,4670.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,018,201$14,467 ▼-1.4%19,9180.7%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$978,5910.0%25,5440.6%ETFCOSTCostco Wholesale$976,059$887 ▲0.1%1,1010.6%Retail/WholesaleAAPLApple$974,537$41,237 ▲4.4%4,1830.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$915,026$219,981 ▼-19.4%15,8230.6%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$910,419$217,401 ▼-19.3%30,9600.6%ETFLLYEli Lilly and Company$908,0890.0%1,0250.6%MedicalMSFTMicrosoft$863,992$43,027 ▼-4.7%2,0080.6%Computer and TechnologyVFVAVanguard U.S. Value Factor$831,416$2,652 ▲0.3%6,8970.5%ETFVUGVanguard Growth ETF$786,657$41,848 ▼-5.1%2,0490.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$728,945$38,055 ▲5.5%15,6690.5%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$669,686$17,541 ▼-2.6%20,7690.4%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$612,5170.0%17,5960.4%ETFBIVVanguard Intermediate-Term Bond ETF$603,987$7,367 ▲1.2%7,7070.4%ETFSCHASchwab US Small-Cap ETF$563,146$2,008 ▲0.4%10,9350.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$507,324$35,055 ▼-6.5%13,0250.3%ETFVIGVanguard Dividend Appreciation ETF$464,716$42,985 ▼-8.5%2,3460.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$443,304$443,304 ▲New Holding14,4000.3%ETFQQQInvesco QQQ$439,6910.0%9010.3%FinanceBAXBaxter International$402,832$5,772 ▼-1.4%10,6090.3%MedicalFTVFortive$397,6490.0%5,0380.3%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$385,9490.0%11,8900.3%ETFVCRVanguard Consumer Discretionary ETF$314,712$341 ▲0.1%9240.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$311,721$56,944 ▲22.4%3,9250.2%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$296,9570.0%9,8000.2%ETFHDHome Depot$293,365$8,914 ▼-2.9%7240.2%Retail/WholesaleNJANInnovator Growth-100 Power Buffer ETF - January$283,8480.0%6,1100.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$279,042$92,446 ▼-24.9%4,5880.2%ETFHONHoneywell International$248,052$1,034 ▼-0.4%1,2000.2%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$246,3040.0%1,0910.2%ETFNVDANVIDIA$239,237$202,441 ▲550.2%1,9700.2%Computer and TechnologyAMGNAmgen$222,969$5,478 ▼-2.4%6920.1%MedicalHBIHanesbrands$97,487$28,333 ▼-22.5%13,2640.1%Consumer DiscretionaryDHRDanaher$0$2,561,000 ▼-100.0%00.0%Multi-Sector ConglomeratesAFGAmerican Financial Group$0$1,027,000 ▼-100.0%00.0%FinanceEWEdwards Lifesciences$0$711,000 ▼-100.0%00.0%MedicalEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$0$330,000 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$308,000 ▼-100.0%00.0%ETFVERALTO CORP$0$304,000 ▼-100.0%00.0%COM SHSSCHESchwab Emerging Markets Equity ETF$0$232,000 ▼-100.0%00.0%ETFCVSCVS Health$0$201,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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