Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD INDEX FDS 10.5%
Value $14.91M Shares 57,383 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
SPXT PROSHARES TR 8.8%
Value $12.45M Shares 147,131 Share Price $84.61 Est. Cost/Share $73.17 Unrealized @ Report Date +15.6%
KJAN INNOVATOR ETFS TRUST 8.5%
Value $12.06M Shares 340,972 Share Price $35.37 Est. Cost/Share $31.39 Unrealized @ Report Date +12.7%
IJAN INNOVATOR ETFS TRUST 4.6%
Value $6.491M Shares 207,493 Share Price $31.28 Est. Cost/Share $28.56 Unrealized @ Report Date +9.5%
VXF VANGUARD INDEX FDS 3.7%
Value $5.179M Shares 29,550 Share Price $175.26 Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $4.495M Shares 48,483 Share Price $92.71 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.8%
VTV VANGUARD INDEX FDS 3.1%
Value $4.329M Shares 26,580 Share Price $162.87 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
VGT VANGUARD WORLD FD 3.0%
Value $4.201M Shares 8,012 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
COWG PACER FDS TR 2.9%
Value $4.169M Shares 160,362 Share Price $26.00 Est. Cost/Share $22.33 Unrealized @ Report Date +16.4%
VHT VANGUARD WORLD FD 2.8%
Value $3.943M Shares 14,578 Share Price $270.48 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
SCHB SCHWAB STRATEGIC TR 2.6%
Value $3.743M Shares 61,313 Share Price $61.05 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $3.633M Shares 8,640 Share Price $420.49 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
PJAN INNOVATOR ETFS TRUST 2.4%
Value $3.439M Shares 87,941 Share Price $39.11 Est. Cost/Share $35.86 Unrealized @ Report Date +9.1%
VFH VANGUARD WORLD FD 2.4%
Value $3.332M Shares 32,541 Share Price $102.39 Est. Cost/Share $84.04 Unrealized @ Report Date +21.8%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $2.768M Shares 70,937 Share Price $39.02 * Est. Cost/Share $17.43 Unrealized @ Report Date +11.9%
DHR DANAHER CORPORATION 1.8%
Value $2.561M Shares 10,255 Share Price $249.73 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
VOO VANGUARD INDEX FDS 1.8%
Value $2.479M Shares 5,158 Share Price $480.61 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
EJAN INNOVATOR ETFS TRUST 1.7%
Value $2.471M Shares 85,388 Share Price $28.94 Est. Cost/Share $27.58 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 1.7%
Value $2.444M Shares 26,917 Share Price $90.80 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.1%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $2.306M Shares 28,288 Share Price $81.52 Est. Cost/Share $73.71 Unrealized @ Report Date +10.6%
JANW AIM ETF PRODUCTS TRUST 1.6%
Value $2.305M Shares 73,314 Share Price $31.44 Est. Cost/Share $29.53 Unrealized @ Report Date +6.5%
PJUL INNOVATOR ETFS TRUST 1.3%
Value $1.852M Shares 48,765 Share Price $37.98 Est. Cost/Share $34.63 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $1.731M Shares 31,801 Share Price $54.43 Est. Cost/Share $47.55 Unrealized @ Report Date +14.5%
JULW AIM ETF PRODUCTS TRUST 1.2%
Value $1.715M Shares 52,598 Share Price $32.61 Est. Cost/Share $30.09 Unrealized @ Report Date +8.4%
UJAN INNOVATOR ETFS TRUST 1.1%
Value $1.51M Shares 41,820 Share Price $36.11 Est. Cost/Share $33.42 Unrealized @ Report Date +8.0%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.429M Shares 21,691 Share Price $65.88 Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.425M Shares 24,292 Share Price $58.66 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
BALT INNOVATOR ETFS TRUST 1.0%
Value $1.35M Shares 46,147 Share Price $29.25 Est. Cost/Share $28.28 Unrealized @ Report Date +3.4%
KJUL INNOVATOR ETFS TRUST 0.9%
Value $1.306M Shares 46,523 Share Price $28.07 Est. Cost/Share $25.27 Unrealized @ Report Date +11.1%
OCTW AIM ETF PRODUCTS TRUST 0.9%
Value $1.274M Shares 37,620 Share Price $33.86 Est. Cost/Share $31.75 Unrealized @ Report Date +6.6%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $1.223M Shares 16,092 Share Price $76.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.208M Shares 10,935 Share Price $110.47 Est. Cost/Share $100.70 Unrealized @ Report Date +9.7%
COWZ PACER FDS TR 0.8%
Value $1.14M Shares 19,627 Share Price $58.08 Est. Cost/Share $49.70 Unrealized @ Report Date +16.9%
IJUL INNOVATOR ETFS TRUST 0.8%
Value $1.082M Shares 38,353 Share Price $28.21 Est. Cost/Share $25.88 Unrealized @ Report Date +9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value $1.027M Shares 7,528 Share Price $136.42 * Est. Cost/Share $96.76 Unrealized @ Report Date +25.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.022M Shares 20,201 Share Price $50.59 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $935K Shares 25,544 Share Price $36.60 Est. Cost/Share $33.40 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 0.6%
Value $887K Shares 2,108 Share Price $420.78 Est. Cost/Share $352.70 Unrealized @ Report Date +17.8%
VFVA VANGUARD WELLINGTON FD 0.6%
Value $820K Shares 6,875 Share Price $119.27 Est. Cost/Share $102.22 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $806K Shares 1,100 Share Price $732.73 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
LLY ELI LILLY & CO 0.6%
Value $797K Shares 1,025 Share Price $777.56 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $775K Shares 9,517 Share Price $81.43 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
VUG VANGUARD INDEX FDS 0.5%
Value $743K Shares 2,158 Share Price $344.30 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
CALF PACER FDS TR 0.5%
Value $730K Shares 14,851 Share Price $49.15 Est. Cost/Share $43.52 Unrealized @ Report Date +13.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $711K Shares 7,436 Share Price $95.62 Est. Cost/Share $69.58 Unrealized @ Report Date +37.3%
AAPL APPLE INC 0.5%
Value $687K Shares 4,006 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
APRW AIM ETF PRODUCTS TRUST 0.5%
Value $645K Shares 21,313 Share Price $30.26 Est. Cost/Share $28.63 Unrealized @ Report Date +5.7%
UOCT INNOVATOR ETFS TRUST 0.4%
Value $591K Shares 17,596 Share Price $33.59 Est. Cost/Share $31.23 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FDS 0.4%
Value $574K Shares 7,613 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
KOCT INNOVATOR ETFS TRUST 0.4%
Value $551K Shares 19,360 Share Price $28.46 Est. Cost/Share $25.89 Unrealized @ Report Date +9.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $536K Shares 10,896 Share Price $49.19 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%
POCT INNOVATOR ETFS TRUST 0.4%
Value $522K Shares 13,925 Share Price $37.49 Est. Cost/Share $34.84 Unrealized @ Report Date +7.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $468K Shares 2,563 Share Price $182.60 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
BAX BAXTER INTL INC 0.3%
Value $460K Shares 10,761 Share Price $42.75 * Est. Cost/Share $33.65 Unrealized @ Report Date +22.1%
FTV FORTIVE CORP 0.3%
Value $433K Shares 5,038 Share Price $85.95 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
QQQ INVESCO QQQ TR 0.3%
Value $400K Shares 901 Share Price $443.95 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $370K Shares 11,890 Share Price $31.12 Est. Cost/Share $27.03 Unrealized @ Report Date +15.3%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $352K Shares 6,108 Share Price $57.63 Est. Cost/Share $52.62 Unrealized @ Report Date +9.5%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $330K Shares 13,849 Share Price $23.83 Est. Cost/Share $22.78 Unrealized @ Report Date +4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $308K Shares 1,687 Share Price $182.57 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
VLTO VERALTO CORP 0.2%
Value $304K Shares 3,425 Share Price $88.76 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
VCR VANGUARD WORLD FD 0.2%
Value $293K Shares 923 Share Price $317.44 Est. Cost/Share $278.70 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC 0.2%
Value $286K Shares 746 Share Price $383.38 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $284K Shares 9,800 Share Price $28.98 Est. Cost/Share $27.10 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION 0.2%
Value $274K Shares 303 Share Price $904.29 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
NJAN INNOVATOR ETFS TRUST 0.2%
Value $266K Shares 6,110 Share Price $43.54 Est. Cost/Share $41.17 Unrealized @ Report Date +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $248K Shares 3,208 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.2%
Value $247K Shares 1,205 Share Price $204.98 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $232K Shares 9,188 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 1,091 Share Price $208.07 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.1%
Value $202K Shares 709 Share Price $284.91 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.1%
Value $201K Shares 2,519 Share Price $79.79 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
— HANESBRANDS INC 0.1%
Value $99,000 Shares 17,119 Share Price $5.78 Est. Cost/Share $4.45 Unrealized @ Report Date —