Fingerlakes Wealth Management

Fingerlakes Wealth Management as of March 31, 2022

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $6.9M 40k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $6.5M 18k 362.57
Vanguard World Mega Grwth Ind (MGK) 4.0 $3.4M 14k 235.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $3.3M 14k 227.69
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $2.9M 6.9k 416.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.4M 6.8k 346.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.3M 6.6k 352.92
CSX Corporation (CSX) 2.4 $2.1M 56k 37.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $2.0M 36k 55.59
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.0M 8.4k 237.82
Vanguard World Mega Cap Val Etf (MGV) 2.2 $1.9M 18k 107.32
Lowe's Companies (LOW) 1.9 $1.6M 8.1k 202.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.6M 15k 108.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.5M 3.3k 453.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.4M 14k 101.27
Microsoft Corporation (MSFT) 1.7 $1.4M 4.7k 308.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.4M 14k 101.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.3M 5.7k 222.74
Nextera Energy (NEE) 1.5 $1.3M 15k 84.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.2M 26k 47.16
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.4 $1.2M 11k 105.78
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.2M 12k 96.85
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $1.1M 13k 86.64
Applied Materials (AMAT) 1.3 $1.1M 8.1k 131.82
Home Depot (HD) 1.2 $1.0M 3.4k 299.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $993k 19k 53.16
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $984k 12k 81.11
Select Sector Spdr Tr Technology (XLK) 1.1 $960k 6.0k 158.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $955k 2.1k 451.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $869k 13k 66.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $825k 8.8k 93.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $817k 7.3k 112.23
Vanguard Index Fds Growth Etf (VUG) 0.9 $727k 2.5k 287.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $687k 27k 25.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $665k 239.00 2782.43
Vanguard Index Fds Small Cp Etf (VB) 0.8 $664k 3.1k 212.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $646k 7.5k 86.00
Lockheed Martin Corporation (LMT) 0.7 $628k 1.4k 441.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $617k 221.00 2791.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $612k 15k 42.06
Johnson & Johnson (JNJ) 0.7 $612k 3.5k 177.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $611k 2.5k 248.17
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.7 $587k 6.4k 92.32
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $577k 8.9k 64.62
McDonald's Corporation (MCD) 0.6 $538k 2.2k 247.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $527k 5.2k 100.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $526k 3.5k 152.38
Sempra Energy (SRE) 0.6 $507k 3.0k 168.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $505k 5.9k 85.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $495k 5.9k 83.88
Equinix (EQIX) 0.6 $480k 647.00 741.89
Amazon (AMZN) 0.6 $479k 147.00 3258.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $475k 6.1k 78.05
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.5 $463k 3.7k 124.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $452k 3.6k 124.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $450k 18k 24.62
C H Robinson Worldwide Com New (CHRW) 0.5 $449k 4.2k 107.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $440k 5.9k 74.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $438k 5.8k 75.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $436k 2.6k 168.08
Mondelez Intl Cl A (MDLZ) 0.5 $416k 6.6k 62.74
Ishares Tr Esg Aware Msci (ESML) 0.4 $374k 9.8k 38.05
Cisco Systems (CSCO) 0.4 $373k 6.7k 55.70
Vanguard World Extended Dur (EDV) 0.4 $366k 3.0k 121.76
Caterpillar (CAT) 0.4 $345k 1.6k 222.58
Eli Lilly & Co. (LLY) 0.4 $344k 1.2k 286.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $339k 2.1k 162.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $328k 3.3k 98.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $324k 3.5k 91.63
Pfizer (PFE) 0.4 $320k 6.2k 51.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $316k 6.2k 51.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $307k 740.00 414.86
Pepsi (PEP) 0.3 $296k 1.8k 167.42
Paypal Holdings (PYPL) 0.3 $290k 2.5k 115.77
Procter & Gamble Company (PG) 0.3 $290k 1.9k 152.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $289k 2.8k 102.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $285k 4.3k 66.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $280k 5.4k 51.58
British Amern Tob Sponsored Adr (BTI) 0.3 $279k 6.6k 42.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $278k 3.6k 77.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $271k 2.2k 123.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $266k 5.5k 48.01
General Motors Company (GM) 0.3 $248k 5.7k 43.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $247k 3.1k 79.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $247k 1.5k 165.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $244k 5.6k 43.80
Western Union Company (WU) 0.3 $240k 13k 18.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $239k 3.6k 67.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $235k 3.2k 73.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $224k 6.2k 36.00
Merck & Co (MRK) 0.3 $222k 2.7k 82.01
Netflix (NFLX) 0.3 $219k 585.00 374.36
Anthem (ELV) 0.2 $206k 420.00 490.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $206k 2.7k 75.96