Fingerlakes Wealth Management

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

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Positions held by Fingerlakes Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $7.0M 36k 192.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $6.6M -2% 16k 409.52
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Vanguard World Mega Grwth Ind (MGK) 5.1 $4.7M 18k 259.50
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Vanguard World Fds Inf Tech Etf (VGT) 4.1 $3.8M 7.9k 484.00
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Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $3.6M 15k 237.22
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Vanguard World Mega Cap Val Etf (MGV) 3.0 $2.7M 25k 109.37
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.7M 7.1k 376.87
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Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $2.3M -5% 22k 104.92
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Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.3 $2.1M +5% 19k 110.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.1M 5.9k 356.67
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Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $2.1M +28% 15k 143.64
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.0M 35k 58.45
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Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.0M 8.6k 232.63
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Microsoft Corporation (MSFT) 2.1 $2.0M 5.3k 376.07
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $1.8M +5% 8.3k 219.58
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Vanguard World Esg Us Stk Etf (ESGV) 2.0 $1.8M -6% 21k 85.06
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Lowe's Companies (LOW) 1.9 $1.8M 8.1k 222.54
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.7M +22% 21k 82.96
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CSX Corporation (CSX) 1.8 $1.7M 48k 34.67
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.5M 3.2k 477.63
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.5M 15k 102.88
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Dbx Etf Tr Xtrckr Msci Us (USSG) 1.5 $1.4M -7% 33k 44.24
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Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.4M 14k 100.51
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Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.3M 15k 91.05
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.2M 26k 48.72
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Applied Materials (AMAT) 1.2 $1.2M 7.1k 162.08
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Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M -3% 13k 88.36
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.3k 475.25
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Home Depot (HD) 1.2 $1.1M +3% 3.1k 346.55
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.0M 18k 55.90
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Select Sector Spdr Tr Technology (XLK) 1.1 $1.0M -4% 5.2k 192.48
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Ishares Tr Core Div Grwth (DGRO) 1.0 $959k +29% 18k 53.82
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Nextera Energy (NEE) 1.0 $941k 16k 60.74
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $841k 13k 65.06
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Vanguard Index Fds Growth Etf (VUG) 0.7 $685k 2.2k 310.87
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Eli Lilly & Co. (LLY) 0.7 $676k 1.2k 583.01
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Ishares Tr Esg Aware Msci (ESML) 0.7 $665k -2% 18k 38.01
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $646k 4.6k 139.68
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $643k -4% 3.7k 175.47
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $629k 15k 42.18
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $611k 2.9k 213.30
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McDonald's Corporation (MCD) 0.6 $577k 1.9k 296.54
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Alphabet Cap Stk Cl C (GOOG) 0.6 $574k 4.1k 140.94
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Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $573k -13% 5.1k 111.62
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $562k -4% 2.3k 241.74
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Amazon (AMZN) 0.6 $546k -6% 3.6k 151.93
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $545k +25% 6.3k 85.90
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $543k -2% 17k 31.54
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Johnson & Johnson (JNJ) 0.6 $531k 3.4k 156.75
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Lockheed Martin Corporation (LMT) 0.6 $521k -2% 1.2k 453.39
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Ishares Tr Cre U S Reit Etf (USRT) 0.6 $519k +2% 9.6k 54.29
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Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $471k 15k 31.70
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Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $468k 4.9k 95.00
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $447k 5.3k 83.63
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Equinix (EQIX) 0.5 $439k -3% 545.00 806.03
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $439k 5.4k 82.07
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $435k 4.2k 104.47
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $428k 18k 23.27
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Caterpillar (CAT) 0.4 $409k 1.4k 295.66
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Mondelez Intl Cl A (MDLZ) 0.4 $391k -8% 5.4k 72.43
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $377k 2.2k 170.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $375k 858.00 436.78
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $346k 2.2k 156.90
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $338k -4% 4.5k 75.32
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Sempra Energy (SRE) 0.4 $330k 4.4k 74.73
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C H Robinson Worldwide Com New (CHRW) 0.3 $314k 3.6k 86.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $311k 3.8k 81.28
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Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.3 $300k NEW 11k 27.88
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $297k -4% 3.9k 75.53
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Select Sector Spdr Tr Indl (XLI) 0.3 $295k 2.6k 113.98
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $293k 6.2k 47.49
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $287k NEW 3.5k 82.40
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $280k 6.6k 42.33
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $276k +2% 11k 24.48
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Cisco Systems (CSCO) 0.3 $270k 5.3k 50.52
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $267k 2.8k 95.92
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Procter & Gamble Company (PG) 0.3 $266k 1.8k 146.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $253k 5.3k 47.90
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Pepsi (PEP) 0.3 $249k 1.5k 169.82
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Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $228k -7% 4.1k 55.28
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $219k NEW 3.5k 61.89
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Merck & Co (MRK) 0.2 $217k -6% 2.0k 109.04
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $213k NEW 8.0k 26.65
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $208k NEW 2.8k 75.66
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Planet Labs Pbc Com Cl A (PL) 0.0 $25k 10k 2.47
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Past Filings by Fingerlakes Wealth Management

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