Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $141,744 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD INDEX FDS 11.0%
Value ($000) $15,559 Shares 58,161 Est. Cost $237.63 Unrealized —
SPXT PROSHARES TR 8.7%
Value ($000) $12,278 Shares 145,479 Est. Cost $77.77 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.5%
Value ($000) $12,106 Shares 346,773 Est. Cost $34.42 Unrealized —
IJAN INNOVATOR ETFS TRUST 4.7%
Value ($000) $6,665 Shares 212,185 Est. Cost $30.48 Unrealized —
VXF VANGUARD INDEX FDS 3.5%
Value ($000) $5,031 Shares 29,808 Est. Cost $164.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,826 Shares 47,858 Est. Cost $82.96 Unrealized —
VGT VANGUARD WORLD FD 3.2%
Value ($000) $4,561 Shares 7,911 Est. Cost $484.01 Unrealized —
COWG PACER FDS TR 3.0%
Value ($000) $4,317 Shares 159,017 Est. Cost $23.93 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $4,304 Shares 26,829 Est. Cost $149.52 Unrealized —
PJAN INNOVATOR ETFS TRUST 2.8%
Value ($000) $3,909 Shares 97,169 Est. Cost $37.53 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,871 Shares 61,575 Est. Cost $55.96 Unrealized —
VHT VANGUARD WORLD FD 2.7%
Value ($000) $3,788 Shares 14,239 Est. Cost $250.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,479 Shares 8,552 Est. Cost $350.99 Unrealized +16.4%
VFH VANGUARD WORLD FD 2.3%
Value ($000) $3,212 Shares 32,154 Est. Cost $92.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,732 Shares 71,108 Est. Cost $37.08 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $2,580 Shares 5,158 Est. Cost $436.97 Unrealized —
DHR DANAHER CORPORATION 1.8%
Value ($000) $2,562 Shares 10,255 Est. Cost $210.35 Unrealized +19.0%
EJAN INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,531 Shares 84,854 Est. Cost $28.68 Unrealized —
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $2,407 Shares 26,917 Est. Cost $83.05 Unrealized +5.7%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,302 Shares 28,324 Est. Cost $79.35 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,958 Shares 60,797 Est. Cost $30.31 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,734 Shares 52,059 Est. Cost $31.20 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,657 Shares 31,952 Est. Cost $52.70 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,560 Shares 40,147 Est. Cost $36.19 Unrealized —
UJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,483 Shares 39,954 Est. Cost $34.42 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,416 Shares 21,797 Est. Cost $62.64 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,411 Shares 24,058 Est. Cost $56.15 Unrealized —
BALT INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,377 Shares 45,843 Est. Cost $28.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,362 Shares 12,091 Est. Cost $107.03 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $1,279 Shares 37,081 Est. Cost $32.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,192 Shares 16,091 Est. Cost $70.08 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,069 Shares 19,626 Est. Cost $51.98 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $991 Shares 19,773 Est. Cost $51.05 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $970 Shares 35,102 Est. Cost $27.08 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $958 Shares 25,544 Est. Cost $35.09 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $938 Shares 2,098 Est. Cost $352.70 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $936 Shares 1,101 Est. Cost $573.49 Unrealized +34.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $928 Shares 1,025 Est. Cost $575.10 Unrealized +37.5%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $926 Shares 7,528 Est. Cost $96.76 Unrealized +18.6%
AAPL APPLE INC 0.6%
Value ($000) $908 Shares 4,313 Est. Cost $182.97 Unrealized +1.2%
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $866 Shares 30,805 Est. Cost $27.11 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $807 Shares 2,157 Est. Cost $310.76 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $777 Shares 6,874 Est. Cost $112.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $741 Shares 9,517 Est. Cost $75.34 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $687 Shares 7,436 Est. Cost $69.58 Unrealized +27.3%
CALF PACER FDS TR 0.5%
Value ($000) $647 Shares 14,850 Est. Cost $48.20 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $646 Shares 20,769 Est. Cost $29.51 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $603 Shares 17,596 Est. Cost $32.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $574 Shares 7,660 Est. Cost $76.34 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $553 Shares 19,360 Est. Cost $27.53 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $517 Shares 10,895 Est. Cost $47.25 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $503 Shares 4,070 Est. Cost $96.98 Unrealized +4.2%
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $499 Shares 13,025 Est. Cost $36.12 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $431 Shares 901 Est. Cost $410.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $426 Shares 2,332 Est. Cost $170.51 Unrealized —
FTV FORTIVE CORP 0.3%
Value ($000) $373 Shares 5,038 Est. Cost $52.24 Unrealized +10.3%
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $366 Shares 11,890 Est. Cost $29.18 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $363 Shares 6,108 Est. Cost $55.10 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $351 Shares 10,503 Est. Cost $33.65 Unrealized +5.6%
VLTO VERALTO CORP 0.2%
Value ($000) $327 Shares 3,425 Est. Cost $73.75 Unrealized +28.7%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $291 Shares 9,800 Est. Cost $28.37 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $288 Shares 923 Est. Cost $304.26 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $277 Shares 6,110 Est. Cost $41.70 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $256 Shares 1,200 Est. Cost $172.33 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $250 Shares 3,229 Est. Cost $77.49 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $249 Shares 724 Est. Cost $293.72 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 1,091 Est. Cost $192.48 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $244 Shares 1,237 Est. Cost $168.35 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $217 Shares 695 Est. Cost $255.10 Unrealized +9.5%
META META PLATFORMS INC 0.1%
Value ($000) $211 Shares 418 Est. Cost $483.31 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $84 Shares 17,114 Est. Cost $4.45 Unrealized —