Chief Compliance officer

0002011177-24-000003.txt : 20240815 0002011177-24-000003.hdr.sgml : 20240815 20240815110646 ACCESSION NUMBER: 0002011177-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Island Wealth Management, Inc. CENTRAL INDEX KEY: 0002011177 ORGANIZATION NAME: IRS NUMBER: 260484066 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23879 FILM NUMBER: 241211071 BUSINESS ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: (516) 238-7629 MAIL ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011177 XXXXXXXX 06-30-2024 06-30-2024 Long Island Wealth Management, Inc.

155 PINELAWN ROAD SUITE 210 N MELVILLE NY 11747

13F HOLDINGS REPORT 028-23879 000173363 801-80445 N Jeffrey Nyers Chief Compliance officer (631) 846-3064 Jeffrey Myers Melville NY 06-30-2024 0 71 141744000 false INFORMATION TABLE 2 liwealth.xml AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 646000 20769 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1734000 52059 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1279000 37081 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 291000 9800 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1958000 60797 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 926000 7528 SH SOLE 0 0 0 AMGEN INC COM 031162100 217000 695 SH SOLE 0 0 0 APPLE INC COM 037833100 908000 4313 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 351000 10503 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3479000 8552 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2407000 26917 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 936000 1101 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2562000 10255 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1657000 31952 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 687000 7436 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 211000 418 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 373000 5038 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 84000 17114 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 249000 724 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 256000 1200 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 363000 6108 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 970000 35102 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1483000 39954 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 366000 11890 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 277000 6110 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 12106000 346773 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3909000 97169 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2531000 84854 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 6665000 212185 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 958000 25544 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 553000 19360 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 866000 30805 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 499000 13025 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1560000 40147 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 603000 17596 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1377000 45843 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 431000 901 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1416000 21797 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 244000 1237 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 928000 1025 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 938000 2098 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 503000 4070 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 4317000 159017 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 647000 14850 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1069000 19626 SH SOLE 0 0 0 PROSHARES TR SP500 EX TECH 74347B557 12278000 145479 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3871000 61575 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4826000 47858 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1192000 16091 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741000 9517 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517000 10895 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2732000 71108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247000 1091 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426000 2332 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 777000 6874 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 574000 7660 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2302000 28324 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1362000 12091 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411000 24058 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 288000 923 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3212000 32154 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3788000 14239 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4561000 7911 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250000 3229 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 991000 19773 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2580000 5158 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5031000 29808 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 807000 2157 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4304000 26829 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15559000 58161 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 327000 3425 SH SOLE 0 0 0