Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $152,268 (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD INDEX FDS 10.8%
Value ($000) $16,506 Shares 58,292 Est. Cost $237.63 Unrealized —
SPXT PROSHARES TR 9.4%
Value ($000) $14,336 Shares 157,981 Est. Cost $78.79 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.6%
Value ($000) $13,019 Shares 351,212 Est. Cost $34.45 Unrealized —
IJAN INNOVATOR ETFS TRUST 4.4%
Value ($000) $6,705 Shares 203,333 Est. Cost $30.48 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.3%
Value ($000) $6,550 Shares 62,869 Est. Cost $88.03 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $5,515 Shares 30,306 Est. Cost $164.70 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $4,819 Shares 27,604 Est. Cost $150.22 Unrealized —
VHT VANGUARD WORLD FD 2.9%
Value ($000) $4,422 Shares 15,669 Est. Cost $253.56 Unrealized —
COWG PACER FDS TR 2.8%
Value ($000) $4,293 Shares 149,425 Est. Cost $23.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,098 Shares 61,604 Est. Cost $55.96 Unrealized —
PJAN INNOVATOR ETFS TRUST 2.6%
Value ($000) $4,015 Shares 97,157 Est. Cost $37.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,936 Shares 8,552 Est. Cost $350.99 Unrealized +26.0%
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,567 Shares 42,924 Est. Cost $81.37 Unrealized —
PJUL INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,370 Shares 83,257 Est. Cost $38.41 Unrealized —
EJAN INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,358 Shares 107,140 Est. Cost $29.23 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,091 Shares 75,167 Est. Cost $37.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,044 Shares 36,348 Est. Cost $83.75 Unrealized —
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $2,805 Shares 26,940 Est. Cost $83.05 Unrealized +13.7%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $2,722 Shares 5,159 Est. Cost $436.97 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,506 Shares 28,382 Est. Cost $79.35 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,098 Shares 37,715 Est. Cost $53.15 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $2,007 Shares 60,926 Est. Cost $30.31 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,892 Shares 3,226 Est. Cost $484.01 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,797 Shares 52,034 Est. Cost $31.20 Unrealized —
VFH VANGUARD WORLD FD 1.1%
Value ($000) $1,716 Shares 15,608 Est. Cost $92.25 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,570 Shares 21,881 Est. Cost $62.64 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,513 Shares 24,010 Est. Cost $56.15 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,456 Shares 12,166 Est. Cost $107.03 Unrealized —
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,411 Shares 45,774 Est. Cost $28.68 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,296 Shares 16,122 Est. Cost $70.08 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,252 Shares 35,656 Est. Cost $32.72 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,243 Shares 32,674 Est. Cost $34.42 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,092 Shares 35,960 Est. Cost $28.84 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,033 Shares 35,467 Est. Cost $27.10 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,018 Shares 19,918 Est. Cost $51.05 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $979 Shares 25,544 Est. Cost $35.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $976 Shares 1,101 Est. Cost $573.49 Unrealized +50.3%
AAPL APPLE INC 0.6%
Value ($000) $975 Shares 4,183 Est. Cost $182.97 Unrealized +21.3%
COWZ PACER FDS TR 0.6%
Value ($000) $915 Shares 15,823 Est. Cost $51.98 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $910 Shares 30,960 Est. Cost $27.11 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $908 Shares 1,025 Est. Cost $575.10 Unrealized +54.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $864 Shares 2,008 Est. Cost $352.70 Unrealized +20.0%
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $831 Shares 6,897 Est. Cost $112.62 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $787 Shares 2,049 Est. Cost $310.76 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $729 Shares 15,669 Est. Cost $48.11 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $670 Shares 20,769 Est. Cost $29.51 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $613 Shares 17,596 Est. Cost $32.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $604 Shares 7,707 Est. Cost $76.34 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $563 Shares 10,935 Est. Cost $47.25 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $507 Shares 13,025 Est. Cost $36.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $465 Shares 2,346 Est. Cost $170.51 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $443 Shares 14,400 Est. Cost $30.79 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $440 Shares 901 Est. Cost $410.46 Unrealized —
BAX BAXTER INTL INC 0.3%
Value ($000) $403 Shares 10,609 Est. Cost $33.67 Unrealized +6.1%
FTV FORTIVE CORP 0.3%
Value ($000) $398 Shares 5,038 Est. Cost $52.24 Unrealized +4.6%
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $386 Shares 11,890 Est. Cost $29.18 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $315 Shares 924 Est. Cost $304.26 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $312 Shares 3,925 Est. Cost $77.83 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $297 Shares 9,800 Est. Cost $28.37 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $293 Shares 724 Est. Cost $293.72 Unrealized +20.1%
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $284 Shares 6,110 Est. Cost $41.70 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $279 Shares 4,588 Est. Cost $55.10 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $248 Shares 1,200 Est. Cost $172.33 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $246 Shares 1,091 Est. Cost $192.48 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $239 Shares 1,970 Est. Cost $96.98 Unrealized +21.8%
AMGN AMGEN INC 0.1%
Value ($000) $223 Shares 692 Est. Cost $255.10 Unrealized +22.8%
— HANESBRANDS INC 0.1%
Value ($000) $97 Shares 13,264 Est. Cost $4.45 Unrealized —