Fingerlakes Wealth Management

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

  • Top 5 stock holdings are MGK, AAPL, QQQ, VGT, VTI, and represent 28.25% of Fingerlakes Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHG, XLK, IWY, MGK, QQMG, SCHM, BBUS, FTEC, DSI, MGV.
  • Started 1 new stock position in IWY.
  • Reduced shares in these 10 stocks: VSGX, SCZ, ESGU, , , AAPL, SPTM, ESGV, USSG, ESML.
  • Sold out of its positions in SCZ, MRK, TTEK, VSGX.
  • Fingerlakes Wealth Management was a net buyer of stock by $5.0M.
  • Fingerlakes Wealth Management has $124M in assets under management (AUM), dropping by 2.98%.
  • Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.4 $9.1M +6% 27k 343.40
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Apple (AAPL) 7.1 $8.7M 35k 250.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $7.9M 15k 511.23
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Vanguard World Inf Tech Etf (VGT) 3.9 $4.9M +2% 7.9k 621.84
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Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.4M 15k 289.81
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.2M +353% 151k 27.87
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Select Sector Spdr Tr Technology (XLK) 3.3 $4.1M +26% 18k 232.52
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Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $3.8M +4% 20k 184.88
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Vanguard World Mega Cap Val Etf (MGV) 2.8 $3.5M +3% 28k 124.91
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $3.1M 7.2k 425.51
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Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.3 $2.8M +4% 23k 123.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.6M 5.8k 453.29
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $2.5M -8% 20k 128.82
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.5M 9.7k 253.75
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.9 $2.3M +10% 22k 105.92
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Vanguard World Esg Us Stk Etf (ESGV) 1.9 $2.3M -3% 22k 104.89
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Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 8.8k 264.12
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.3M -3% 32k 71.43
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Microsoft Corporation (MSFT) 1.8 $2.2M 5.3k 421.46
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Ishares Tr Msci Kld400 Soc (DSI) 1.7 $2.1M +6% 19k 110.25
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Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $2.0M +4% 17k 121.59
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Lowe's Companies (LOW) 1.6 $2.0M 8.0k 246.79
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Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.5 $1.9M +37% 55k 34.85
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Dbx Etf Tr Xtrckr Msci Us (USSG) 1.5 $1.9M -3% 35k 53.98
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 3.1k 588.74
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.7M 14k 117.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.4k 586.05
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CSX Corporation (CSX) 1.1 $1.4M 42k 32.27
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Ishares Tr Core Div Grwth (DGRO) 1.1 $1.3M +8% 22k 61.34
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.3M -2% 24k 54.69
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.2M -3% 17k 68.94
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Home Depot (HD) 0.9 $1.2M 3.0k 388.95
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Nextera Energy (NEE) 0.9 $1.1M 16k 71.69
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Applied Materials (AMAT) 0.9 $1.1M -2% 6.8k 162.62
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.1M -2% 12k 87.90
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $943k 11k 89.08
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $927k 4.9k 189.31
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Vanguard Index Fds Growth Etf (VUG) 0.7 $880k 2.1k 410.37
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Eli Lilly & Co. (LLY) 0.7 $860k 1.1k 771.70
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Amazon (AMZN) 0.6 $795k 3.6k 219.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $792k 1.5k 538.91
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Alphabet Cap Stk Cl C (GOOG) 0.6 $768k 4.0k 190.44
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Ishares Tr Esg Aware Msci (ESML) 0.6 $742k -7% 18k 42.05
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $659k 2.7k 240.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $658k 5.2k 127.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $633k 2.3k 280.10
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $627k NEW 2.7k 235.28
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $620k -5% 18k 34.81
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $590k -3% 3.1k 188.28
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $581k -4% 13k 44.92
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McDonald's Corporation (MCD) 0.5 $561k 1.9k 289.88
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $521k 4.1k 126.75
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Lockheed Martin Corporation (LMT) 0.4 $515k -8% 1.1k 485.78
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Caterpillar (CAT) 0.4 $511k 1.4k 362.64
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $494k 5.5k 90.22
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $478k 5.3k 90.35
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Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $478k -8% 4.1k 115.79
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Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.4 $462k -9% 13k 36.29
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NVIDIA Corporation (NVDA) 0.4 $462k 3.4k 134.29
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Equinix (EQIX) 0.4 $455k 483.00 941.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $441k 2.3k 195.79
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Exxon Mobil Corporation (XOM) 0.4 $438k 4.1k 107.57
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Ishares Tr Cre U S Reit Etf (USRT) 0.4 $438k -10% 7.6k 57.31
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $436k -2% 2.1k 206.94
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Johnson & Johnson (JNJ) 0.3 $425k 2.9k 144.63
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $403k +3% 15k 27.02
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $373k +200% 14k 27.71
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Select Sector Spdr Tr Indl (XLI) 0.3 $345k 2.6k 131.75
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $343k 7.2k 47.38
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $324k +4% 4.3k 76.14
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C H Robinson Worldwide Com New (CHRW) 0.3 $318k -2% 3.1k 103.32
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Mondelez Intl Cl A (MDLZ) 0.3 $318k 5.3k 59.73
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $309k 3.5k 88.65
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Cisco Systems (CSCO) 0.2 $291k -10% 4.9k 59.20
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $287k 2.7k 106.53
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Oracle Corporation (ORCL) 0.2 $285k 1.7k 166.60
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Procter & Gamble Company (PG) 0.2 $267k -10% 1.6k 167.67
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International Business Machines (IBM) 0.2 $254k -10% 1.2k 219.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $246k 3.9k 62.31
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British Amern Tob Sponsored Adr (BTI) 0.2 $232k +13% 6.4k 36.32
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Pepsi (PEP) 0.2 $227k 1.5k 152.01
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $226k -2% 4.7k 47.82
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $215k -5% 2.5k 86.90
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Sempra Energy (SRE) 0.2 $214k -5% 2.4k 87.72
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $212k 2.3k 92.57
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Planet Labs Pbc Com Cl A (PL) 0.0 $40k 10k 4.04
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Past Filings by Fingerlakes Wealth Management

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