Long Island Wealth Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$159.8B
Holdings
72
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 58,113 | $16.8B | 10.54% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 522,931 | $11.9B | 7.43% | |
| 3 | KJANINNOVATOR ETFS TRUST | 290,667 | $10.9B | 6.80% | |
| 4 | PBFRPGIM ROCK ETF TR | 368,018 | $9.7B | 6.09% | |
| 5 | MOATVANECK ETF TRUST | 97,130 | $9.0B | 5.64% | |
| 6 | VXFVANGUARD INDEX FDS | 30,616 | $5.8B | 3.64% | |
| 7 | IJANINNOVATOR ETFS TRUST | 190,094 | $5.7B | 3.60% | |
| 8 | CALFPACER FDS TR | 121,503 | $5.3B | 3.35% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 187,001 | $5.2B | 3.26% | |
| 10 | DDTOINNOVATOR ETFS TRUST | 154,821 | $4.9B | 3.04% | |
| 11 | VTVVANGUARD INDEX FDS | 27,684 | $4.7B | 2.93% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 54,815 | $4.4B | 2.75% | |
| 13 | PJANINNOVATOR ETFS TRUST | 97,095 | $4.1B | 2.57% | |
| 14 | EJANINNOVATOR ETFS TRUST | 132,124 | $3.9B | 2.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,364 | $3.8B | 2.37% | |
| 16 | PJULINNOVATOR ETFS TRUST | 80,853 | $3.3B | 2.08% | |
| 17 | VOOVANGUARD INDEX FDS | 5,117 | $2.8B | 1.73% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 91,786 | $2.5B | 1.59% | |
| 19 | EDCONSOLIDATED EDISON INC | 26,941 | $2.4B | 1.50% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 28,810 | $2.3B | 1.44% | |
| 21 | JANWAIM ETF PRODUCTS TRUST | 55,643 | $1.9B | 1.17% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 89,886 | $1.7B | 1.04% | |
| 23 | JULWAIM ETF PRODUCTS TRUST | 46,934 | $1.6B | 1.03% | |
| 24 | VGTVANGUARD WORLD FD | 2,597 | $1.6B | 1.01% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 13,258 | $1.6B | 0.97% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 21,943 | $1.5B | 0.96% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 26,445 | $1.5B | 0.92% | |
| 28 | COWGPACER FDS TR | 43,803 | $1.4B | 0.88% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 24,221 | $1.4B | 0.87% | |
| 30 | UJANINNOVATOR ETFS TRUST | 32,324 | $1.3B | 0.79% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 48,234 | $1.3B | 0.79% | |
| 32 | KOCTINNOVATOR ETFS TRUST | 35,986 | $1.1B | 0.69% | |
| 33 | AAPLAPPLE INC | 4,243 | $1.1B | 0.66% | |
| 34 | SPXTPROSHARES TR | 11,399 | $1.0B | 0.65% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,101 | $1.0B | 0.63% | |
| 36 | VTEBVANGUARD MUN BD FDS | 19,880 | $996.5M | 0.62% | |
| 37 | PDECINNOVATOR ETFS TRUST | 25,754 | $989.5M | 0.62% | |
| 38 | VHTVANGUARD WORLD FD | 3,805 | $965.1M | 0.60% | |
| 39 | KJULINNOVATOR ETFS TRUST | 32,747 | $963.9M | 0.60% | |
| 40 | COWZPACER FDS TR | 16,429 | $927.9M | 0.58% | |
| 41 | IJULINNOVATOR ETFS TRUST | 30,960 | $857.5M | 0.54% | |
| 42 | MSFTMICROSOFT CORP | 2,018 | $850.6M | 0.53% | |
| 43 | VFVAVANGUARD WELLINGTON FD | 7,120 | $842.8M | 0.53% | |
| 44 | OCTWAIM ETF PRODUCTS TRUST | 23,686 | $842.2M | 0.53% | |
| 45 | VUGVANGUARD INDEX FDS | 2,040 | $837.2M | 0.52% | |
| 46 | LLYELI LILLY & CO | 1,025 | $791.3M | 0.50% | |
| 47 | VFHVANGUARD WORLD FD | 6,352 | $749.9M | 0.47% | |
| 48 | UOCTINNOVATOR ETFS TRUST | 17,596 | $620.8M | 0.39% | |
| 49 | APRWAIM ETF PRODUCTS TRUST | 17,369 | $570.2M | 0.36% | |
| 50 | SCHASCHWAB STRATEGIC TR | 21,930 | $567.1M | 0.35% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 7,258 | $566.1M | 0.35% | |
| 52 | POCTINNOVATOR ETFS TRUST | 12,025 | $475.8M | 0.30% | |
| 53 | NDQINVESCO QQQ TR | 902 | $460.9M | 0.29% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,347 | $459.6M | 0.29% | |
| 55 | IOCTINNOVATOR ETFS TRUST | 14,400 | $422.0M | 0.26% | |
| 56 | KAPRINNOVATOR ETFS TRUST | 11,945 | $390.6M | 0.24% | |
| 57 | BIVVANGUARD BD INDEX FDS | 5,144 | $384.4M | 0.24% | |
| 58 | FTVFORTIVE CORP | 5,038 | $377.9M | 0.24% | |
| 59 | VCRVANGUARD WORLD FD | 928 | $348.2M | 0.22% | |
| 60 | BAXBAXTER INTL INC | 10,905 | $318.0M | 0.20% | |
| 61 | DECWAIM ETF PRODUCTS TRUST | 9,800 | $298.1M | 0.19% | |
| 62 | NJANINNOVATOR ETFS TRUST | 6,110 | $293.8M | 0.18% | |
| 63 | NJULINNOVATOR ETFS TRUST | 4,588 | $288.0M | 0.18% | |
| 64 | HDHOME DEPOT INC | 724 | $281.6M | 0.18% | |
| 65 | HONHONEYWELL INTL INC | 1,200 | $271.1M | 0.17% | |
| 66 | NVDANVIDIA CORPORATION | 1,970 | $264.6M | 0.17% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,091 | $253.7M | 0.16% | |
| 68 | VOVANGUARD INDEX FDS | 873 | $230.4M | 0.14% | |
| 69 | AMZNAMAZON COM INC | 1,009 | $221.4M | 0.14% | |
| 70 | GOOGALPHABET INC | 1,087 | $206.8M | 0.13% | |
| 71 | HN9HANESBRANDS INC | 13,264 | $108.0M | 0.07% | |
| 72 | BRKDDIREXION SHS ETF TR | 13,140 | $85.0M | 0.05% |