Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $5.1M 37k 138.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $4.5M 17k 267.28
Vanguard World Mega Grwth Ind (MGK) 4.7 $3.2M 18k 174.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $2.7M 15k 179.47
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $2.4M 7.8k 307.41
Vanguard World Mega Cap Val Etf (MGV) 3.2 $2.2M 25k 89.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.0M 7.0k 287.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $1.7M 38k 44.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.6M 6.1k 267.01
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $1.6M 8.5k 187.97
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $1.6M 20k 79.39
Lowe's Companies (LOW) 2.1 $1.5M 7.8k 187.78
CSX Corporation (CSX) 1.9 $1.3M 50k 26.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.9 $1.3M 15k 84.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $1.3M 7.3k 170.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.2M 15k 80.16
Nextera Energy (NEE) 1.7 $1.2M 15k 78.38
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $1.2M 19k 62.89
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.1M 3.2k 358.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.1M 14k 78.88
Microsoft Corporation (MSFT) 1.6 $1.1M 4.6k 232.83
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.0M 13k 75.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $1.0M 26k 38.56
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $951k 14k 66.99
Home Depot (HD) 1.4 $934k 3.4k 276.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $832k 2.3k 357.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $800k 19k 42.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $736k 8.1k 90.89
Select Sector Spdr Tr Technology (XLK) 1.0 $705k 5.9k 118.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $701k 14k 50.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $691k 12k 55.80
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.9 $616k 19k 32.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.9 $608k 28k 21.80
Applied Materials (AMAT) 0.8 $563k 6.9k 81.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $559k 5.9k 94.83
Johnson & Johnson (JNJ) 0.8 $547k 3.4k 163.28
Vanguard Index Fds Small Cp Etf (VB) 0.7 $514k 3.0k 170.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $505k 15k 34.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $503k 2.6k 195.04
Lockheed Martin Corporation (LMT) 0.7 $491k 1.3k 386.31
Vanguard Index Fds Growth Etf (VUG) 0.7 $486k 2.3k 213.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $482k 6.4k 75.64
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $457k 9.6k 47.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $453k 4.7k 95.57
McDonald's Corporation (MCD) 0.6 $445k 1.9k 230.93
Sempra Energy (SRE) 0.6 $440k 2.9k 150.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $437k 6.0k 73.17
Amazon (AMZN) 0.6 $434k 3.8k 112.90
Ishares Tr Esg Aware Msci (ESML) 0.6 $425k 14k 30.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $425k 18k 23.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $421k 4.4k 96.21
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.6 $416k 5.7k 72.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $412k 3.9k 104.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $395k 3.8k 104.86
C H Robinson Worldwide Com New (CHRW) 0.5 $373k 3.9k 96.33
Eli Lilly & Co. (LLY) 0.5 $371k 1.1k 323.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $362k 5.2k 69.91
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $361k 15k 24.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $358k 5.3k 68.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $349k 4.7k 74.29
Equinix (EQIX) 0.5 $346k 609.00 568.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $339k 2.6k 130.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $339k 5.6k 60.49
Mondelez Intl Cl A (MDLZ) 0.5 $335k 6.1k 54.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $325k 4.1k 78.50
Ishares Tr Core Div Grwth (DGRO) 0.5 $315k 7.1k 44.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $304k 6.3k 48.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $299k 2.2k 135.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $298k 11k 28.34
Pfizer (PFE) 0.4 $247k 5.6k 43.80
Caterpillar (CAT) 0.4 $245k 1.5k 163.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $244k 743.00 328.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $239k 5.1k 46.43
Pepsi (PEP) 0.3 $237k 1.4k 163.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $234k 4.2k 56.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $234k 2.8k 82.71
British Amern Tob Sponsored Adr (BTI) 0.3 $234k 6.6k 35.51
Cisco Systems (CSCO) 0.3 $232k 5.8k 40.06
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $220k 2.7k 81.51
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $213k 6.5k 32.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $202k 4.1k 48.77
Merck & Co (MRK) 0.3 $200k 2.3k 86.13
Western Union Company (WU) 0.3 $178k 13k 13.54
Planet Labs Pbc Com Cl A (PL) 0.1 $54k 10k 5.40