Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $7.2M 18k 398.06
Apple (AAPL) 8.0 $7.1M 40k 177.71
Vanguard World Mega Grwth Ind (MGK) 4.2 $3.7M 14k 262.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $3.5M 15k 241.18
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $3.1M 6.8k 459.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.5M 6.8k 362.99
Lowe's Companies (LOW) 2.4 $2.1M 8.3k 258.80
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.1M 8.4k 254.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $2.1M 36k 58.48
CSX Corporation (CSX) 2.4 $2.1M 56k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.0M 6.7k 299.34
Vanguard World Mega Cap Val Etf (MGV) 2.0 $1.7M 16k 106.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.7M 15k 116.64
Microsoft Corporation (MSFT) 1.8 $1.6M 4.8k 337.16
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.6M 3.3k 475.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.5M 14k 107.27
Home Depot (HD) 1.6 $1.4M 3.5k 415.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.4M 5.5k 255.58
Nextera Energy (NEE) 1.6 $1.4M 15k 93.49
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.3M 12k 106.28
Applied Materials (AMAT) 1.4 $1.3M 8.1k 157.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.3M 25k 49.75
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.2M 13k 92.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.2M 11k 108.11
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.3 $1.2M 11k 110.87
Select Sector Spdr Tr Technology (XLK) 1.2 $1.1M 6.2k 174.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.0M 18k 55.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1000k 2.1k 474.83
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $980k 11k 87.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $878k 8.2k 106.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $821k 11k 72.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $816k 7.3k 111.96
Vanguard Index Fds Growth Etf (VUG) 0.9 $799k 2.5k 319.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $726k 7.6k 95.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $708k 240.00 2950.00
Vanguard Index Fds Small Cp Etf (VB) 0.8 $705k 3.1k 228.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $678k 2.5k 276.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $655k 222.00 2950.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $636k 14k 44.56
McDonald's Corporation (MCD) 0.7 $616k 2.3k 268.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $605k 5.2k 115.52
Equinix (EQIX) 0.7 $589k 694.00 848.70
Johnson & Johnson (JNJ) 0.7 $587k 3.4k 171.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $562k 3.2k 174.97
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $557k 8.2k 67.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $536k 20k 27.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $536k 5.8k 92.75
Lockheed Martin Corporation (LMT) 0.6 $530k 1.5k 356.42
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.6 $504k 4.9k 103.03
Amazon (AMZN) 0.6 $490k 147.00 3333.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $484k 2.7k 181.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $475k 5.9k 80.82
Paypal Holdings (PYPL) 0.5 $474k 2.5k 189.60
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.5 $465k 3.5k 131.77
C H Robinson Worldwide Com New (CHRW) 0.5 $464k 4.3k 108.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $449k 3.5k 128.95
Mondelez Intl Cl A (MDLZ) 0.5 $446k 6.7k 66.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $431k 5.8k 74.75
Cisco Systems (CSCO) 0.5 $421k 6.7k 63.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $410k 5.1k 80.13
Vanguard World Extended Dur (EDV) 0.5 $406k 2.7k 147.91
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $398k 4.0k 100.71
Sempra Energy (SRE) 0.4 $393k 3.0k 131.57
Pfizer (PFE) 0.4 $361k 6.1k 58.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $357k 2.1k 171.63
Ishares Tr Esg Aware Msci (ESML) 0.4 $356k 8.7k 40.87
Netflix (NFLX) 0.4 $352k 585.00 601.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $342k 3.6k 94.03
Eli Lilly & Co. (LLY) 0.4 $333k 1.2k 278.20
General Motors Company (GM) 0.4 $333k 5.7k 58.72
Caterpillar (CAT) 0.4 $325k 1.6k 206.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $321k 737.00 435.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $317k 6.2k 51.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $316k 4.3k 73.68
Procter & Gamble Company (PG) 0.3 $309k 1.9k 162.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $306k 12k 25.44
Pepsi (PEP) 0.3 $305k 1.7k 174.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $299k 5.5k 54.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $298k 2.9k 104.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $295k 3.6k 82.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $281k 5.5k 50.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $253k 3.5k 71.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $247k 1.5k 166.78
British Amern Tob Sponsored Adr (BTI) 0.3 $245k 6.6k 37.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $240k 3.1k 78.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $236k 4.8k 48.78
Western Union Company (WU) 0.3 $225k 13k 17.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $210k 1.3k 160.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $210k 2.7k 77.86
Merck & Co (MRK) 0.2 $204k 2.7k 76.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $204k 5.5k 36.80