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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 AAPL, MGK, QQQ, VGT, VTI, and represent 27.13% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, MGK, BBUS, SCHG, QQMG, XOM, NVDA, FTEC, DSI, SUSA.
Started 3 new stock positions in XOM, BTI, TTEK.
Reduced shares in these 10 stocks: SUSC, , VTIP, SUSB, QQQ, ESGU, SPTM, VGT, AAPL, CSX.
Sold out of its positions in SUSC, SUSB, VTIP, VCIT.
Fingerlakes Wealth Management was a net buyer of stock by $6.7M.
Fingerlakes Wealth Management has $120M in assets under management (AUM), dropping by 16.17%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.8	$8.2M		35k	233.00	View chart
Vanguard World Mega Grwth Ind (MGK)	6.7	$8.1M	+23%	25k	321.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$7.5M	-3%	16k	488.08	View chart
Vanguard World Inf Tech Etf (VGT)	3.7	$4.5M	-2%	7.7k	586.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$4.3M		15k	283.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.9	$3.5M	+5%	27k	128.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$3.5M	+47%	33k	104.18	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.8	$3.4M	+11%	20k	174.50	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$3.2M	+109%	14k	225.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.5	$3.0M		7.2k	423.13	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	2.3	$2.8M	+10%	22k	128.80	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.3	$2.7M	-4%	22k	126.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$2.7M		5.8k	460.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.9	$2.3M	+3%	23k	101.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$2.3M		8.9k	263.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.9	$2.3M	-4%	33k	70.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$2.3M	+8%	9.5k	243.46	View chart
Microsoft Corporation (MSFT)	1.9	$2.3M		5.3k	430.29	View chart
Lowe's Companies (LOW)	1.8	$2.2M		8.0k	270.86	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.7	$2.1M	+191%	20k	103.58	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	1.6	$1.9M	+2%	36k	53.27	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.6	$1.9M	+19%	18k	108.79	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.6	$1.9M	+16%	16k	120.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$1.8M		3.1k	576.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$1.7M		14k	119.70	View chart
CSX Corporation (CSX)	1.2	$1.5M	-5%	43k	34.53	View chart
Applied Materials (AMAT)	1.2	$1.4M	-2%	7.0k	202.06	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$1.4M	-2%	25k	54.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.4M		2.4k	573.69	View chart
Nextera Energy (NEE)	1.1	$1.3M		16k	84.53	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.1	$1.3M	+260%	40k	33.45	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.3M	+5%	20k	62.69	View chart
Home Depot (HD)	1.0	$1.2M		3.0k	405.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.0	$1.2M	-3%	18k	67.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$1.0M	-2%	12k	82.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.0M	-6%	11k	97.42	View chart
Eli Lilly & Co. (LLY)	0.8	$991k	-3%	1.1k	885.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$822k	-2%	2.1k	383.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$807k	-2%	4.9k	165.85	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$796k		19k	41.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$772k	+2%	1.5k	527.58	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.6	$698k		19k	36.84	View chart
Amazon (AMZN)	0.6	$676k		3.6k	186.33	View chart
Lockheed Martin Corporation (LMT)	0.6	$675k		1.2k	584.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$672k		4.0k	167.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$660k		5.2k	128.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$651k	-4%	2.7k	237.21	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$624k	-10%	3.3k	191.34	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$618k	-8%	14k	45.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$605k	-6%	2.3k	267.38	View chart
McDonald's Corporation (MCD)	0.5	$586k		1.9k	304.45	View chart
Caterpillar (CAT)	0.5	$547k		1.4k	391.22	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$525k	-5%	8.5k	61.57	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.4	$525k	-5%	14k	37.29	View chart
Spdr Ser Tr Spdr Msci Usa Ge (SHE)	0.4	$509k	-8%	4.5k	113.60	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$502k		5.4k	93.10	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$484k		5.4k	88.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$481k		4.1k	117.30	View chart
Johnson & Johnson (JNJ)	0.4	$479k	-9%	3.0k	162.08	View chart
Exxon Mobil Corporation (XOM)	0.4	$474k	NEW	4.0k	117.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$442k		2.2k	198.08	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$437k	-2%	2.2k	202.77	View chart
Equinix (EQIX)	0.4	$426k	-11%	480.00	888.36	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$424k	+65%	14k	29.48	View chart
NVIDIA Corporation (NVDA)	0.3	$417k	+997%	3.4k	121.43	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$391k		5.3k	73.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$372k		4.5k	83.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$353k		2.6k	135.45	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$348k	-6%	3.2k	110.36	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$341k		4.1k	84.18	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$326k	+6%	7.3k	44.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$311k		3.5k	89.22	View chart
Procter & Gamble Company (PG)	0.3	$307k		1.8k	173.23	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.3	$304k	-2%	2.7k	111.29	View chart
Cisco Systems (CSCO)	0.2	$292k		5.5k	53.22	View chart
Oracle Corporation (ORCL)	0.2	$291k		1.7k	170.37	View chart
International Business Machines (IBM)	0.2	$285k	+2%	1.3k	221.08	View chart
Pepsi (PEP)	0.2	$257k	+2%	1.5k	170.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$256k	-11%	4.9k	52.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$247k		4.0k	62.32	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$239k	-12%	3.9k	61.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$236k		3.5k	67.70	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$228k	-5%	2.6k	87.74	View chart
Merck & Co (MRK)	0.2	$225k		2.0k	113.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$217k		2.3k	95.49	View chart
Sempra Energy (SRE)	0.2	$216k	-21%	2.6k	83.64	View chart
Tetra Tech (TTEK)	0.2	$213k	NEW	4.5k	47.16	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$207k	NEW	5.6k	36.58	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$22k		10k	2.23	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 Q3 filed Oct. 31, 2024
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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