Long Island Wealth Management, Inc. Portfolio Holdings

Long Island Wealth Management, Inc.

  • $142 Billion
  • Q2 2024

Long Island Wealth Management, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.6B, Proshares Tr S&P 500 Ex Techno with a value of $12.3B, Innovator Etfs Trust with a value of $12.1B, Innovator Etfs Tr Intl Dev Pwr with a value of $6.67B, and Vanguard Extended Market ETF with a value of $5.03B.

Examining the 13F form we can see an increase of $145M in the current position value, from $142B to 142B.

Long Island Wealth Management, Inc. is based out at Melville, NY

Below you can find more details about Long Island Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $93.3 Billion
Healthcare: $4.75 Billion
Financial Services: $4.41 Billion
Technology: $2.72 Billion
Utilities: $2.41 Billion
Consumer Defensive: $936 Million
Consumer Cyclical: $333 Million
Industrials: $256 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Billion 10.98% of portfolio
58,161
Q2 2024 Added 1.36%
$0
$12.3 Billion 8.66% of portfolio
145,479
Q2 2024 Reduced 1.12%
Innovator Etfs Trust
-
$12.1 Billion 8.54% of portfolio
-
Q2 2024 Added 1.7%
-
$6.67 Billion 4.7% of portfolio
-
Q2 2024 Added 2.26%
$0
$5.03 Billion 3.55% of portfolio
29,808
Q2 2024 Added 0.87%
$0
$4.83 Billion 3.4% of portfolio
47,858
Q2 2024 Reduced 1.29%
$0
$4.56 Billion 3.22% of portfolio
7,911
Q2 2024 Reduced 1.26%
Pacer Fds Tr
-
$4.32 Billion 3.05% of portfolio
-
Q2 2024 Reduced 0.84%
$0
$4.3 Billion 3.04% of portfolio
26,829
Q2 2024 Added 0.94%
$0
$3.91 Billion 2.76% of portfolio
97,169
Q2 2024 Added 10.49%
$0
$3.87 Billion 2.73% of portfolio
61,575
Q2 2024 Added 0.43%
$0
$3.79 Billion 2.67% of portfolio
14,239
Q2 2024 Reduced 2.33%
$595B
$3.48 Billion 2.45% of portfolio
8,552
Q2 2024 Reduced 1.02%
$0
$3.21 Billion 2.27% of portfolio
32,154
Q2 2024 Reduced 1.19%
$0
$2.73 Billion 1.93% of portfolio
71,108
Q2 2024 Added 0.24%
$0
$2.58 Billion 1.82% of portfolio
5,158
Q1 2024 Added 0.04%
Innovator Etfs Trust
-
$2.53 Billion 1.79% of portfolio
-
Q2 2024 Reduced 0.63%
$37B
$2.41 Billion 1.7% of portfolio
26,917
Q4 2023 New
$0
$2.3 Billion 1.62% of portfolio
28,324
Q2 2024 Added 0.13%
$0
$1.96 Billion 1.38% of portfolio
60,797
Q2 2024 Reduced 17.07%
$0
$1.73 Billion 1.22% of portfolio
52,059
Q2 2024 Reduced 1.02%
$0
$1.66 Billion 1.17% of portfolio
31,952
Q2 2024 Added 0.47%
$0
$1.56 Billion 1.1% of portfolio
40,147
Q2 2024 Reduced 17.67%
$0
$1.48 Billion 1.05% of portfolio
39,954
Q2 2024 Reduced 4.46%
$0
$1.42 Billion 1.0% of portfolio
21,797
Q2 2024 Added 0.49%
$0
$1.41 Billion 1.0% of portfolio
24,058
Q2 2024 Reduced 0.96%
$0
$1.38 Billion 0.97% of portfolio
45,843
Q2 2024 Reduced 0.66%
$0
$1.36 Billion 0.96% of portfolio
12,091
Q2 2024 Added 10.57%
$0
$1.28 Billion 0.9% of portfolio
37,081
Q2 2024 Reduced 1.43%
$0
$1.19 Billion 0.84% of portfolio
16,091
Q2 2024 Reduced 0.01%
$0
$1.07 Billion 0.75% of portfolio
19,626
Q2 2024 Reduced 0.01%
$0
$991 Million 0.7% of portfolio
19,773
Q2 2024 Reduced 2.12%
-
$958 Million 0.68% of portfolio
-
Q1 2024 Reduced 27.66%
$0
$970 Million 0.68% of portfolio
35,102
Q2 2024 Reduced 24.55%
$3.11T
$938 Million 0.66% of portfolio
2,098
Q2 2024 Reduced 0.47%
$389B
$936 Million 0.66% of portfolio
1,101
Q2 2024 Added 0.09%
$11.5B
$926 Million 0.65% of portfolio
7,528
Q4 2023 New
$847B
$928 Million 0.65% of portfolio
1,025
Q1 2024 Added 0.49%
$3.64T
$908 Million 0.64% of portfolio
4,313
Q2 2024 Added 7.66%
$0
$866 Million 0.61% of portfolio
30,805
Q2 2024 Reduced 19.68%
$0
$807 Million 0.57% of portfolio
2,157
Q2 2024 Reduced 0.05%
$0
$777 Million 0.55% of portfolio
6,874
Q2 2024 Reduced 0.01%
$0
$741 Million 0.52% of portfolio
9,517
Q1 2024 Added 0.14%
$40.3B
$687 Million 0.48% of portfolio
7,436
Q1 2024 Reduced 0.07%
$0
$647 Million 0.46% of portfolio
14,850
Q2 2024 Reduced 0.01%
$0
$646 Million 0.46% of portfolio
20,769
Q2 2024 Reduced 2.55%
$0
$603 Million 0.43% of portfolio
17,596
Q4 2023 New
$0
$574 Million 0.4% of portfolio
7,660
Q2 2024 Added 0.62%
-
$553 Million 0.39% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $142 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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