Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONG ISLAND WEALTH MANAGEMENT INC | 06-30-2024 | 06-30-2024 | 71 | 141,744,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $15,559,000 | 58,161 | 0.01 | 0.01 | 778 | 1.36 | 06-30-2024 |
| PROSHARES TR | SP500 EX TECH | 2 | $12,278,000 | 145,479 | 0.01 | 0.01 | -1,652 | -1.12 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 3 | $12,106,000 | 346,773 | 0.01 | 0.01 | 5,801 | 1.70 | 06-30-2024 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 4 | $6,665,000 | 212,185 | 0.00 | 0.00 | 4,692 | 2.26 | 06-30-2024 |
