Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $141,599 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD INDEX FDS 10.5%
Value ($000) $14,914 Shares 57,383 Est. Cost $237.22 Unrealized —
SPXT PROSHARES TR 8.8%
Value ($000) $12,449 Shares 147,131 Est. Cost $77.77 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.5%
Value ($000) $12,060 Shares 340,972 Est. Cost $34.41 Unrealized —
IJAN INNOVATOR ETFS TRUST 4.6%
Value ($000) $6,491 Shares 207,493 Est. Cost $30.46 Unrealized —
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $5,179 Shares 29,550 Est. Cost $164.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,495 Shares 48,483 Est. Cost $82.96 Unrealized —
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $4,329 Shares 26,580 Est. Cost $149.52 Unrealized —
VGT VANGUARD WORLD FD 3.0%
Value ($000) $4,201 Shares 8,012 Est. Cost $484.01 Unrealized —
COWG PACER FDS TR 2.9%
Value ($000) $4,169 Shares 160,362 Est. Cost $23.93 Unrealized —
VHT VANGUARD WORLD FD 2.8%
Value ($000) $3,943 Shares 14,578 Est. Cost $250.68 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,743 Shares 61,313 Est. Cost $55.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,633 Shares 8,640 Est. Cost $350.99 Unrealized +12.1%
PJAN INNOVATOR ETFS TRUST 2.4%
Value ($000) $3,439 Shares 87,941 Est. Cost $37.24 Unrealized —
VFH VANGUARD WORLD FD 2.4%
Value ($000) $3,332 Shares 32,541 Est. Cost $92.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,768 Shares 70,937 Est. Cost $37.08 Unrealized —
DHR DANAHER CORPORATION 1.8%
Value ($000) $2,561 Shares 10,255 Est. Cost $210.35 Unrealized +14.8%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $2,479 Shares 5,158 Est. Cost $436.97 Unrealized —
EJAN INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,471 Shares 85,388 Est. Cost $28.68 Unrealized —
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $2,444 Shares 26,917 Est. Cost $83.05 Unrealized +1.3%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,306 Shares 28,288 Est. Cost $79.35 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $2,305 Shares 73,314 Est. Cost $30.31 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,852 Shares 48,765 Est. Cost $36.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,731 Shares 31,801 Est. Cost $52.70 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,715 Shares 52,598 Est. Cost $31.20 Unrealized —
UJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,510 Shares 41,820 Est. Cost $34.42 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,429 Shares 21,691 Est. Cost $62.64 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,425 Shares 24,292 Est. Cost $56.15 Unrealized —
BALT INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,350 Shares 46,147 Est. Cost $28.68 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,306 Shares 46,523 Est. Cost $27.08 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $1,274 Shares 37,620 Est. Cost $32.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,223 Shares 16,092 Est. Cost $70.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,208 Shares 10,935 Est. Cost $106.43 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,140 Shares 19,627 Est. Cost $51.98 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,082 Shares 38,353 Est. Cost $27.11 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $1,027 Shares 7,528 Est. Cost $96.76 Unrealized +13.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,022 Shares 20,201 Est. Cost $51.05 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $935 Shares 25,544 Est. Cost $35.09 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $887 Shares 2,108 Est. Cost $352.70 Unrealized +13.2%
VFVA VANGUARD WELLINGTON FD 0.6%
Value ($000) $820 Shares 6,875 Est. Cost $112.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $806 Shares 1,100 Est. Cost $573.49 Unrealized +23.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $797 Shares 1,025 Est. Cost $575.10 Unrealized +22.2%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $775 Shares 9,517 Est. Cost $75.34 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $743 Shares 2,158 Est. Cost $310.76 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $730 Shares 14,851 Est. Cost $48.20 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $711 Shares 7,436 Est. Cost $69.58 Unrealized +20.7%
AAPL APPLE INC 0.5%
Value ($000) $687 Shares 4,006 Est. Cost $182.81 Unrealized -1.4%
APRW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $645 Shares 21,313 Est. Cost $29.51 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $591 Shares 17,596 Est. Cost $32.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $574 Shares 7,613 Est. Cost $76.34 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $551 Shares 19,360 Est. Cost $27.53 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $536 Shares 10,896 Est. Cost $47.25 Unrealized —
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $522 Shares 13,925 Est. Cost $36.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $468 Shares 2,563 Est. Cost $170.51 Unrealized —
BAX BAXTER INTL INC 0.3%
Value ($000) $460 Shares 10,761 Est. Cost $33.65 Unrealized +15.6%
FTV FORTIVE CORP 0.3%
Value ($000) $433 Shares 5,038 Est. Cost $52.24 Unrealized +15.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $400 Shares 901 Est. Cost $410.46 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $370 Shares 11,890 Est. Cost $29.18 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $352 Shares 6,108 Est. Cost $55.10 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $330 Shares 13,849 Est. Cost $23.61 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 1,687 Est. Cost $168.35 Unrealized —
VLTO VERALTO CORP 0.2%
Value ($000) $304 Shares 3,425 Est. Cost $73.75 Unrealized +11.5%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $293 Shares 923 Est. Cost $304.26 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $286 Shares 746 Est. Cost $293.72 Unrealized +18.7%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $284 Shares 9,800 Est. Cost $28.37 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $274 Shares 303 Est. Cost $46.31 Unrealized +56.4%
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $266 Shares 6,110 Est. Cost $41.70 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 3,208 Est. Cost $77.49 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $247 Shares 1,205 Est. Cost $172.33 Unrealized +4.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 9,188 Est. Cost $24.82 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 1,091 Est. Cost $192.48 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 709 Est. Cost $255.10 Unrealized +8.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $201 Shares 2,519 Est. Cost $65.40 Unrealized +8.3%
— HANESBRANDS INC 0.1%
Value ($000) $99 Shares 17,119 Est. Cost $4.45 Unrealized —