LI
| |
Long Island Wealth Management, Inc.13F | |
| Long Island Wealth Management, Inc. | |
| Last update 2025-05-13 | 78 Stocks (8 new) |
| Value $164.00 Mil | Turnover 13 % |
Long Island Wealth Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 57,532 | 15,812.0 | -1.00% | 9.630 | -0.11% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
SCHB | Schwab U.S. Broad Market ETF | 557,063 | 11,993.6 | +6.53% | 7.300 | +0.45% | 0.040 | +20.01% | +7.37% | 34,940.9 | ||
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 295,780 | 10,571.2 | +1.76% | 6.440 | +0.11% | 3.510 | +10.93% | +1.99% | 280.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 108,992 | 9,591.3 | +12.21% | 5.840 | +0.64% | 0.080 | +18.48% | +3.63% | 12,795.7 | ||
PBJA |
PGIM S&P 500 Buffer 20 ETF - January
PGIM S&P 500 Buffer 20 ETF - January
| 281,576 | 7,786.7 | New Holding | 4.740 | +4.74% | - | +8.79% | +4.55% | 0 | ||
IJAN |
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
| 223,966 | 7,161.1 | +17.82% | 4.360 | +0.66% | 3.800 | +6.91% | +12.67% | 178.0 | ||
BALT | Innovator Defined Wealth Shield ETF | 213,755 | 6,707.6 | +38.07% | 4.080 | +1.12% | 0.470 | +4.07% | +2.61% | 1,563.6 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 155,767 | 5,841.3 | +28.20% | 3.560 | +0.78% | 0.140 | +18.42% | -7.35% | 4,161.5 | ||
VXF | Vanguard Extended Market Index ETF | 30,644 | 5,278.7 | +0.09% | 3.210 | 0% | 0.030 | +22.95% | +5.13% | 21,536.8 | ||
VTV | Vanguard Value ETF | 27,697 | 4,784.4 | +0.05% | 2.910 | 0% | 0.000 | +10.43% | +6.13% | 132,881.1 |
Long Island Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Long Island Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PBJA |
PGIM S&P 500 Buffer 20 ETF - January
PGIM S&P 500 Buffer 20 ETF - January
| 2025-03-31 | New Buy New Buy | +4.74% | 27.43 ($28.11) 28.52 | $29.26 | 4.11% | New holding | 281,576 | 281,576 | |
PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | 2025-03-31 | Reduce Reduce | -3.30% | 25.89 ($26.59) 26.96 | $27.80 | 4.55% | Reduce -54.2% | 168,551 | -199,467 | |
ED | Consolidated Edison Inc | 2025-03-31 | Reduce Reduce | -1.33% | 88 ($98.07) 110.59 | $101.08 | 3.07% | Reduce -88.92% | 2,984 | -23,957 | |
PJUL |
Innovator U.S. Equity Power Buffer ETF - July
Innovator U.S. Equity Power Buffer ETF - July
| 2025-03-31 | Reduce Reduce | -1.13% | 39.81 ($41.27) 42.17 | $44.14 | 6.95% | Reduce -54.2% | 37,032 | -43,821 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | Add Add | +1.12% | 31.31 ($31.58) 31.89 | $32.24 | 2.09% | Add 38.07% | 213,755 | 58,934 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +0.86% | 34.08 ($35.19) 35.99 | $36.78 | 4.53% | New holding | 40,965 | 40,965 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | New Buy New Buy | +0.81% | 59.61 ($63.9) 66.74 | $68.13 | 6.62% | New holding | 21,929 | 21,929 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Add Add | +0.78% | 36.64 ($41.46) 45.76 | $40.62 | -2.03% | Add 28.2% | 155,767 | 34,264 | |
IJAN |
Innovator International Developed Power Buffer ETF January
Innovator International Developed Power Buffer ETF January
| 2025-03-31 | Add Add | +0.66% | 30.14 ($31.6) 32.67 | $34.06 | 7.78% | Add 17.82% | 223,966 | 33,872 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.64% | 87.69 ($92.02) 96.49 | $96.10 | 4.43% | Add 12.21% | 108,992 | 11,862 |
Long Island Wealth Management, Inc. Total Holding History ($B)
Long Island Wealth Management, Inc.'s Asset Allocation
Long Island Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Long Island Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
Long Island Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Long Island Wealth Management, Inc.'s Holdings Heat Map
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Long Island Wealth Management, Inc.'s Holdings Bubble Chart
Long Island Wealth Management, Inc. News
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