Fingerlakes Wealth Management

Fingerlakes Wealth Management as of June 30, 2022

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $5.3M 39k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $5.0M 18k 280.26
Vanguard World Mega Grwth Ind (MGK) 4.2 $3.0M 17k 181.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $2.8M 15k 188.61
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $2.3M 7.1k 326.59
Vanguard World Mega Cap Val Etf (MGV) 3.1 $2.2M 23k 96.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.1M 6.9k 307.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.7M 6.4k 272.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $1.7M 37k 46.48
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $1.7M 8.6k 196.95
CSX Corporation (CSX) 2.2 $1.6M 55k 29.07
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $1.5M 17k 83.87
Lowe's Companies (LOW) 1.9 $1.4M 8.0k 174.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.4M 15k 91.12
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.7 $1.3M 14k 91.26
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.3M 3.3k 379.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.2M 14k 85.34
Microsoft Corporation (MSFT) 1.7 $1.2M 4.7k 256.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.2M 6.6k 175.39
Nextera Energy (NEE) 1.5 $1.1M 14k 77.44
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $1.1M 16k 66.38
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.0M 13k 80.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.0M 26k 39.69
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $992k 14k 71.88
Home Depot (HD) 1.3 $938k 3.4k 274.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $842k 19k 44.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $834k 2.2k 377.20
Select Sector Spdr Tr Technology (XLK) 1.1 $770k 6.1k 127.15
Applied Materials (AMAT) 1.0 $741k 8.1k 91.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $715k 14k 52.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $684k 12k 58.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $646k 6.7k 96.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $643k 28k 23.13
Johnson & Johnson (JNJ) 0.9 $626k 3.5k 177.54
Lockheed Martin Corporation (LMT) 0.8 $616k 1.4k 429.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $604k 5.9k 101.65
Vanguard Index Fds Growth Etf (VUG) 0.8 $564k 2.5k 222.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $544k 3.1k 175.94
McDonald's Corporation (MCD) 0.7 $540k 2.2k 246.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $531k 15k 35.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $525k 6.6k 80.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $523k 240.00 2179.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $512k 6.3k 81.17
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $506k 9.5k 53.45
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.7 $505k 15k 34.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $504k 2.6k 197.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $486k 222.00 2189.19
Sempra Energy (SRE) 0.6 $456k 3.0k 150.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $445k 5.9k 75.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $435k 18k 24.07
Ishares Tr Tips Bd Etf (TIP) 0.6 $435k 3.8k 113.78
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.6 $433k 5.7k 75.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $424k 3.7k 114.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $419k 5.9k 70.50
C H Robinson Worldwide Com New (CHRW) 0.6 $417k 4.1k 101.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $416k 5.3k 79.21
Amazon (AMZN) 0.6 $408k 3.8k 106.14
Mondelez Intl Cl A (MDLZ) 0.6 $406k 6.5k 62.10
Equinix (EQIX) 0.5 $398k 606.00 656.77
Ishares Tr Esg Aware Msci (ESML) 0.5 $393k 13k 31.49
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $391k 15k 26.13
Eli Lilly & Co. (LLY) 0.5 $379k 1.2k 324.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $373k 4.9k 76.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $356k 5.7k 62.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $352k 2.6k 136.38
Pfizer (PFE) 0.4 $327k 6.2k 52.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $319k 2.2k 143.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $312k 6.2k 50.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $296k 3.3k 88.89
Pepsi (PEP) 0.4 $286k 1.7k 166.86
British Amern Tob Sponsored Adr (BTI) 0.4 $279k 6.5k 42.98
Procter & Gamble Company (PG) 0.4 $275k 1.9k 143.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $272k 8.9k 30.65
Cisco Systems (CSCO) 0.4 $269k 6.3k 42.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $268k 5.6k 47.65
Caterpillar (CAT) 0.4 $266k 1.5k 179.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $257k 5.2k 48.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $257k 740.00 347.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $246k 2.8k 87.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $240k 3.8k 62.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $238k 4.4k 54.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $229k 5.6k 40.82
Merck & Co (MRK) 0.3 $226k 2.5k 91.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $216k 3.3k 64.57
Western Union Company (WU) 0.3 $214k 13k 16.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $210k 6.1k 34.25
International Business Machines (IBM) 0.3 $205k 1.5k 140.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $202k 1.4k 144.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $201k 3.6k 56.35
Planet Labs Pbc Com Cl A (PL) 0.1 $43k 10k 4.30