Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $4.7M 36k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $4.5M 17k 266.29
Vanguard World Mega Grwth Ind (MGK) 4.3 $3.1M 18k 172.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $2.8M 15k 191.19
Vanguard World Mega Cap Val Etf (MGV) 3.6 $2.6M 25k 102.85
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $2.5M 7.8k 319.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $2.3M 7.0k 331.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $1.9M 6.1k 308.91
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $1.7M 8.5k 203.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $1.7M 37k 47.29
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $1.7M 20k 84.75
Lowe's Companies (LOW) 2.2 $1.6M 7.9k 199.23
CSX Corporation (CSX) 2.1 $1.5M 50k 30.98
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 1.9 $1.4M 15k 93.84
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $1.3M 20k 65.86
Nextera Energy (NEE) 1.8 $1.3M 15k 83.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $1.3M 7.1k 179.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.2M 15k 86.19
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.2M 3.2k 384.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.2M 15k 82.48
Microsoft Corporation (MSFT) 1.5 $1.1M 4.6k 239.83
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.1M 13k 82.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $1.1M 25k 42.50
Home Depot (HD) 1.5 $1.1M 3.4k 315.84
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.0M 14k 71.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $895k 2.3k 382.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $842k 19k 44.98
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.1 $777k 22k 34.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $764k 8.1k 94.51
Select Sector Spdr Tr Technology (XLK) 1.0 $721k 5.8k 124.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $709k 14k 50.67
Applied Materials (AMAT) 0.9 $671k 6.9k 97.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $670k 12k 55.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $639k 5.9k 108.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $601k 27k 22.30
Lockheed Martin Corporation (LMT) 0.8 $590k 1.2k 486.67
Johnson & Johnson (JNJ) 0.8 $566k 3.2k 176.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $552k 3.0k 183.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $545k 15k 36.97
McDonald's Corporation (MCD) 0.7 $510k 1.9k 263.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $487k 2.3k 213.07
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $480k 9.7k 49.45
Ishares Tr Esg Aware Msci (ESML) 0.7 $478k 15k 32.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $477k 6.1k 77.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $477k 2.4k 200.50
Sempra Energy (SRE) 0.6 $442k 2.9k 154.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $436k 5.8k 75.71
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.6 $429k 5.4k 78.79
Eli Lilly & Co. (LLY) 0.6 $421k 1.2k 365.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $421k 4.8k 88.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $413k 17k 23.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $413k 3.9k 105.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $407k 5.2k 77.98
Mondelez Intl Cl A (MDLZ) 0.6 $401k 6.0k 66.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $399k 8.0k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $390k 4.4k 88.74
Equinix (EQIX) 0.5 $389k 593.00 655.24
Ishares Tr Tips Bd Etf (TIP) 0.5 $386k 3.6k 106.43
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $382k 15k 26.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $381k 5.3k 72.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $374k 2.6k 145.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $369k 5.6k 65.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $368k 12k 29.75
Caterpillar (CAT) 0.5 $360k 1.5k 239.48
C H Robinson Worldwide Com New (CHRW) 0.5 $356k 3.9k 91.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $347k 4.2k 83.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $342k 4.5k 75.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $337k 2.2k 151.86
Amazon (AMZN) 0.4 $319k 3.8k 84.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $308k 6.6k 46.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $285k 4.3k 65.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $280k 3.9k 71.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $279k 2.8k 98.21
Cisco Systems (CSCO) 0.4 $278k 5.8k 47.64
Pfizer (PFE) 0.4 $277k 5.4k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $263k 749.00 351.55
Pepsi (PEP) 0.4 $262k 1.4k 180.69
Merck & Co (MRK) 0.4 $259k 2.3k 110.94
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $250k 2.7k 91.80
Procter & Gamble Company (PG) 0.3 $239k 1.6k 151.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $230k 6.5k 35.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $229k 4.1k 56.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $212k 4.5k 46.74
British Amern Tob Sponsored Adr (BTI) 0.3 $208k 5.2k 39.98
Western Union Company (WU) 0.2 $173k 13k 13.77
Planet Labs Pbc Com Cl A (PL) 0.1 $44k 10k 4.35