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Fingerlakes Wealth Management

Latest statistics and disclosures from Fingerlakes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, MGK, VGT, VTI, and represent 26.22% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK, FTEC, XLK, NVDA, VOO, IBM, IJH, ORCL, IUSV, SCHG.
Started 5 new stock positions in IBM, NVDA, IUSV, IJH, ORCL.
Reduced shares in these 10 stocks: VNQ, CSX, SRE, AAPL, QQQ, USRT, HD, CHRW, JNJ, SPTM.
Fingerlakes Wealth Management was a net buyer of stock by $3.6M.
Fingerlakes Wealth Management has $104M in assets under management (AUM), dropping by 11.34%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$7.1M		16k	444.02	View chart
Apple (AAPL)	5.9	$6.1M		36k	171.48	View chart
Vanguard World Mega Grwth Ind (MGK)	5.6	$5.8M	+11%	20k	286.61	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$4.1M		7.9k	524.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$4.0M		15k	259.90	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$3.1M	+2%	26k	119.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.8	$2.8M		7.2k	397.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.6	$2.7M	+21%	18k	155.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$2.6M	+3%	23k	114.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$2.5M		5.9k	420.53	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	2.3	$2.3M	+2%	20k	119.93	View chart
Microsoft Corporation (MSFT)	2.2	$2.3M		5.4k	420.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.2	$2.2M		35k	64.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$2.2M	+2%	8.9k	249.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$2.1M	+7%	23k	92.72	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.0	$2.1M	+4%	22k	93.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$2.1M	+5%	8.8k	235.79	View chart
Lowe's Companies (LOW)	2.0	$2.1M		8.1k	254.74	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	1.7	$1.7M	+8%	35k	49.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.7M		3.2k	525.80	View chart
CSX Corporation (CSX)	1.6	$1.7M	-6%	45k	37.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$1.6M		15k	110.50	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.4	$1.5M		15k	100.81	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.4	$1.5M		14k	109.17	View chart
Applied Materials (AMAT)	1.4	$1.5M		7.1k	206.23	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$1.4M	+27%	6.7k	208.26	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.3	$1.4M		26k	53.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.2M		2.4k	523.04	View chart
Home Depot (HD)	1.1	$1.2M	-2%	3.1k	383.64	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$1.1M		18k	61.53	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$1.1M	+7%	19k	58.06	View chart
Nextera Energy (NEE)	1.0	$999k		16k	63.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$971k	-12%	11k	86.48	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$934k		13k	73.15	View chart
Eli Lilly & Co. (LLY)	0.9	$902k		1.2k	778.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$769k	+9%	19k	40.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$760k		2.2k	344.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$753k	+7%	5.0k	150.94	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$697k		3.7k	190.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$687k	+66%	1.4k	480.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$657k		2.9k	228.60	View chart
Amazon (AMZN)	0.6	$655k		3.6k	180.37	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$649k	+8%	6.9k	94.42	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.6	$642k	+8%	19k	34.20	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$640k		15k	43.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$632k	+4%	2.4k	260.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$621k		5.1k	120.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$621k		4.1k	152.27	View chart
McDonald's Corporation (MCD)	0.5	$541k		1.9k	281.97	View chart
Lockheed Martin Corporation (LMT)	0.5	$525k		1.2k	454.86	View chart
Johnson & Johnson (JNJ)	0.5	$519k	-3%	3.3k	158.21	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.5	$516k		4.9k	105.87	View chart
Caterpillar (CAT)	0.5	$509k		1.4k	366.33	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.5	$502k		15k	33.80	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$484k	-5%	9.0k	53.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$476k		5.4k	88.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$475k		4.2k	114.13	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$467k		5.4k	87.23	View chart
Equinix (EQIX)	0.4	$450k		545.00	825.71	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$428k		19k	22.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$413k		2.2k	187.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$406k		2.2k	182.63	View chart
Mondelez Intl Cl A (MDLZ)	0.4	$378k		5.4k	70.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$366k		4.5k	81.42	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.3	$336k	+2%	11k	30.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$326k		2.6k	125.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$326k	+3%	4.1k	79.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$309k		3.8k	80.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$306k		3.5k	87.74	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$304k	+3%	6.8k	44.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$296k		6.2k	47.89	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$285k		2.8k	101.78	View chart
Procter & Gamble Company (PG)	0.3	$284k	-3%	1.8k	162.26	View chart
NVIDIA Corporation (NVDA)	0.3	$283k	NEW	313.00	902.58	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$280k		11k	24.48	View chart
Cisco Systems (CSCO)	0.3	$279k	+4%	5.6k	49.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$274k	+3%	5.5k	50.17	View chart
Merck & Co (MRK)	0.3	$265k		2.0k	131.96	View chart
Pepsi (PEP)	0.2	$258k		1.5k	174.97	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$256k	-7%	3.4k	76.14	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$255k	+7%	4.4k	57.46	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$240k		2.8k	87.28	View chart
International Business Machines (IBM)	0.2	$239k	NEW	1.3k	190.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$239k	NEW	3.9k	60.73	View chart
Sempra Energy (SRE)	0.2	$237k	-25%	3.3k	71.84	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$227k	+8%	8.7k	26.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$223k		3.5k	63.33	View chart
Oracle Corporation (ORCL)	0.2	$213k	NEW	1.7k	125.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$204k	NEW	2.3k	90.45	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$26k		10k	2.55	View chart

Past Filings by Fingerlakes Wealth Management

SEC 13F filings are viewable for Fingerlakes Wealth Management going back to 2021

Fingerlakes Wealth Management 2024 Q1 filed April 24, 2024
Fingerlakes Wealth Management 2023 Q4 filed Jan. 26, 2024
Fingerlakes Wealth Management 2023 Q3 filed Nov. 8, 2023
Fingerlakes Wealth Management 2023 Q2 filed Aug. 10, 2023
Fingerlakes Wealth Management 2023 Q1 filed May 3, 2023
Fingerlakes Wealth Management 2022 Q4 filed Feb. 10, 2023
Fingerlakes Wealth Management 2022 Q3 filed Oct. 28, 2022
Fingerlakes Wealth Management 2022 Q2 filed Aug. 5, 2022
Fingerlakes Wealth Management 2022 Q1 filed May 6, 2022
Fingerlakes Wealth Management 2021 Q4 filed Feb. 17, 2022

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