Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

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

Holdings (67)

VTI VANGUARD INDEX FDS 10.8%
Value $16.51M Shares 58,292 Share Price $283.16 Est. Cost/Share $221.58 Unrealized @ Report Date +27.8%
SPXT PROSHARES TR 9.4%
Value $14.34M Shares 157,981 Share Price $90.75 Est. Cost/Share $74.27 Unrealized @ Report Date +22.2%
KJAN INNOVATOR ETFS TRUST 8.6%
Value $13.02M Shares 351,212 Share Price $37.07 Est. Cost/Share $31.51 Unrealized @ Report Date +17.7%
IJAN INNOVATOR ETFS TRUST 4.4%
Value $6.705M Shares 203,333 Share Price $32.97 Est. Cost/Share $28.62 Unrealized @ Report Date +15.2%
SCHG SCHWAB STRATEGIC TR 4.3%
Value $6.55M Shares 62,869 Share Price $104.18 * Est. Cost/Share $20.73 Unrealized @ Report Date +25.6%
VXF VANGUARD INDEX FDS 3.6%
Value $5.515M Shares 30,306 Share Price $181.99 Est. Cost/Share $147.42 Unrealized @ Report Date +23.5%
VTV VANGUARD INDEX FDS 3.2%
Value $4.819M Shares 27,604 Share Price $174.57 Est. Cost/Share $141.44 Unrealized @ Report Date +23.4%
VHT VANGUARD WORLD FD 2.9%
Value $4.422M Shares 15,669 Share Price $282.21 Est. Cost/Share $240.57 Unrealized @ Report Date +17.3%
COWG PACER FDS TR 2.8%
Value $4.293M Shares 149,425 Share Price $28.73 Est. Cost/Share $22.33 Unrealized @ Report Date +28.6%
SCHB SCHWAB STRATEGIC TR 2.7%
Value $4.098M Shares 61,604 Share Price $66.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +27.6%
PJAN INNOVATOR ETFS TRUST 2.6%
Value $4.015M Shares 97,157 Share Price $41.32 Est. Cost/Share $36.19 Unrealized @ Report Date +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $3.936M Shares 8,552 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $3.567M Shares 42,924 Share Price $83.09 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.5%
PJUL INNOVATOR ETFS TRUST 2.2%
Value $3.37M Shares 83,257 Share Price $40.48 Est. Cost/Share $37.10 Unrealized @ Report Date +9.1%
EJAN INNOVATOR ETFS TRUST 2.2%
Value $3.358M Shares 107,140 Share Price $31.34 Est. Cost/Share $28.11 Unrealized @ Report Date +11.5%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $3.091M Shares 75,167 Share Price $41.12 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.1%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $3.044M Shares 36,348 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 1.8%
Value $2.805M Shares 26,940 Share Price $104.13 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.2%
VOO VANGUARD INDEX FDS 1.8%
Value $2.722M Shares 5,159 Share Price $527.66 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $2.506M Shares 28,382 Share Price $88.28 Est. Cost/Share $73.71 Unrealized @ Report Date +19.8%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $2.098M Shares 37,715 Share Price $55.63 Est. Cost/Share $48.54 Unrealized @ Report Date +14.6%
JANW AIM ETF PRODUCTS TRUST 1.3%
Value $2.007M Shares 60,926 Share Price $32.94 Est. Cost/Share $29.53 Unrealized @ Report Date +11.6%
VGT VANGUARD WORLD FD 1.2%
Value $1.892M Shares 3,226 Share Price $586.53 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
JULW AIM ETF PRODUCTS TRUST 1.2%
Value $1.797M Shares 52,034 Share Price $34.54 Est. Cost/Share $30.09 Unrealized @ Report Date +14.8%
VFH VANGUARD WORLD FD 1.1%
Value $1.716M Shares 15,608 Share Price $109.91 Est. Cost/Share $84.04 Unrealized @ Report Date +30.8%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.57M Shares 21,881 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.513M Shares 24,010 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.456M Shares 12,166 Share Price $119.70 Est. Cost/Share $101.62 Unrealized @ Report Date +17.8%
BALT INNOVATOR ETFS TRUST 0.9%
Value $1.411M Shares 45,774 Share Price $30.83 Est. Cost/Share $28.28 Unrealized @ Report Date +9.0%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $1.296M Shares 16,122 Share Price $80.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.5%
OCTW AIM ETF PRODUCTS TRUST 0.8%
Value $1.252M Shares 35,656 Share Price $35.10 Est. Cost/Share $31.75 Unrealized @ Report Date +10.5%
UJAN INNOVATOR ETFS TRUST 0.8%
Value $1.243M Shares 32,674 Share Price $38.05 Est. Cost/Share $33.42 Unrealized @ Report Date +13.8%
KOCT INNOVATOR ETFS TRUST 0.7%
Value $1.092M Shares 35,960 Share Price $30.36 Est. Cost/Share $27.55 Unrealized @ Report Date +10.2%
KJUL INNOVATOR ETFS TRUST 0.7%
Value $1.033M Shares 35,467 Share Price $29.13 Est. Cost/Share $25.31 Unrealized @ Report Date +15.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.018M Shares 19,918 Share Price $51.12 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $979K Shares 25,544 Share Price $38.31 Est. Cost/Share $33.40 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $976K Shares 1,101 Share Price $886.52 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
AAPL APPLE INC 0.6%
Value $975K Shares 4,183 Share Price $232.98 Est. Cost/Share $182.97 Unrealized @ Report Date +26.6%
COWZ PACER FDS TR 0.6%
Value $915K Shares 15,823 Share Price $57.83 Est. Cost/Share $49.70 Unrealized @ Report Date +16.4%
IJUL INNOVATOR ETFS TRUST 0.6%
Value $910K Shares 30,960 Share Price $29.41 Est. Cost/Share $25.88 Unrealized @ Report Date +13.6%
LLY ELI LILLY & CO 0.6%
Value $908K Shares 1,025 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
MSFT MICROSOFT CORP 0.6%
Value $864K Shares 2,008 Share Price $430.27 Est. Cost/Share $352.70 Unrealized @ Report Date +20.9%
VFVA VANGUARD WELLINGTON FD 0.5%
Value $831K Shares 6,897 Share Price $120.55 Est. Cost/Share $102.22 Unrealized @ Report Date +17.9%
VUG VANGUARD INDEX FDS 0.5%
Value $787K Shares 2,049 Share Price $383.92 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
CALF PACER FDS TR 0.5%
Value $729K Shares 15,669 Share Price $46.52 Est. Cost/Share $43.60 Unrealized @ Report Date +6.7%
APRW AIM ETF PRODUCTS TRUST 0.4%
Value $670K Shares 20,769 Share Price $32.24 Est. Cost/Share $28.63 Unrealized @ Report Date +12.6%
UOCT INNOVATOR ETFS TRUST 0.4%
Value $613K Shares 17,596 Share Price $34.81 Est. Cost/Share $31.23 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $604K Shares 7,707 Share Price $78.37 Est. Cost/Share $73.24 Unrealized @ Report Date +7.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $563K Shares 10,935 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
POCT INNOVATOR ETFS TRUST 0.3%
Value $507K Shares 13,025 Share Price $38.95 Est. Cost/Share $34.84 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $465K Shares 2,346 Share Price $198.09 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $443K Shares 14,400 Share Price $30.79 Est. Cost/Share $29.96 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TR 0.3%
Value $440K Shares 901 Share Price $488.00 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
BAX BAXTER INTL INC 0.3%
Value $403K Shares 10,609 Share Price $37.97 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.2%
FTV FORTIVE CORP 0.3%
Value $398K Shares 5,038 Share Price $78.93 * Est. Cost/Share $52.24 Unrealized @ Report Date +13.2%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $386K Shares 11,890 Share Price $32.46 Est. Cost/Share $27.03 Unrealized @ Report Date +20.1%
VCR VANGUARD WORLD FD 0.2%
Value $315K Shares 924 Share Price $340.60 Est. Cost/Share $278.70 Unrealized @ Report Date +22.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $312K Shares 3,925 Share Price $79.42 Est. Cost/Share $76.24 Unrealized @ Report Date +4.2%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $297K Shares 9,800 Share Price $30.30 Est. Cost/Share $27.10 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.2%
Value $293K Shares 724 Share Price $405.20 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%
NJAN INNOVATOR ETFS TRUST 0.2%
Value $284K Shares 6,110 Share Price $46.46 Est. Cost/Share $41.17 Unrealized @ Report Date +12.8%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $279K Shares 4,588 Share Price $60.82 Est. Cost/Share $52.62 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.2%
Value $248K Shares 1,200 Share Price $206.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +10.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $246K Shares 1,091 Share Price $225.76 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
NVDA NVIDIA CORPORATION 0.2%
Value $239K Shares 1,970 Share Price $121.44 Est. Cost/Share $96.98 Unrealized @ Report Date +25.2%
AMGN AMGEN INC 0.1%
Value $223K Shares 692 Share Price $322.21 * Est. Cost/Share $255.10 Unrealized @ Report Date +21.4%
— HANESBRANDS INC 0.1%
Value $97,487 Shares 13,264 Share Price $7.35 Est. Cost/Share $4.45 Unrealized @ Report Date —