Fingerlakes Wealth Management

Fingerlakes Wealth Management as of March 31, 2023

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $6.0M 36k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $5.4M 17k 320.93
Vanguard World Mega Grwth Ind (MGK) 4.6 $3.7M 18k 204.51
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $3.1M 8.0k 385.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $3.0M 15k 204.10
Vanguard World Mega Cap Val Etf (MGV) 3.3 $2.7M 26k 101.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.3M 7.0k 332.62
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $1.9M 21k 90.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.9M 6.2k 308.78
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $1.8M 8.6k 210.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $1.8M 36k 50.43
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.0 $1.6M 16k 99.43
Lowe's Companies (LOW) 2.0 $1.6M 7.9k 199.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.5M 7.7k 194.88
CSX Corporation (CSX) 1.8 $1.5M 49k 29.94
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $1.5M 20k 71.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $1.3M 14k 92.09
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.3M 3.2k 411.07
Microsoft Corporation (MSFT) 1.6 $1.3M 4.5k 288.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.2M 15k 83.04
Nextera Energy (NEE) 1.5 $1.2M 15k 77.08
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.2M 13k 87.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.1M 25k 43.94
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.1M 14k 77.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $1.1M 9.5k 113.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.1M 16k 65.17
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $1.1M 28k 37.58
Home Depot (HD) 1.2 $991k 3.4k 295.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $957k 2.3k 409.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $905k 19k 48.15
Select Sector Spdr Tr Technology (XLK) 1.1 $876k 5.8k 151.00
Applied Materials (AMAT) 1.1 $848k 6.9k 122.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $758k 14k 55.36
Ishares Tr Core Div Grwth (DGRO) 0.9 $686k 14k 49.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $624k 5.9k 105.50
Ishares Tr Esg Aware Msci (ESML) 0.7 $582k 17k 33.99
Lockheed Martin Corporation (LMT) 0.7 $577k 1.2k 472.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $573k 3.0k 189.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $559k 15k 37.77
Vanguard Index Fds Growth Etf (VUG) 0.7 $547k 2.2k 249.50
McDonald's Corporation (MCD) 0.7 $545k 1.9k 279.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $543k 2.5k 216.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $507k 3.9k 130.51
Johnson & Johnson (JNJ) 0.6 $501k 3.2k 155.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $495k 4.8k 103.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $478k 21k 23.01
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $474k 9.4k 50.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $470k 5.9k 80.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $457k 4.4k 104.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $447k 16k 28.70
Sempra Energy (SRE) 0.5 $435k 2.9k 151.15
Equinix (EQIX) 0.5 $430k 596.00 721.08
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $428k 5.2k 82.90
Mondelez Intl Cl A (MDLZ) 0.5 $422k 6.0k 69.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $412k 5.2k 79.72
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $412k 15k 28.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $399k 5.3k 75.90
Eli Lilly & Co. (LLY) 0.5 $396k 1.2k 343.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $390k 5.3k 73.75
C H Robinson Worldwide Com New (CHRW) 0.5 $389k 3.9k 99.38
Amazon (AMZN) 0.5 $385k 3.7k 103.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $382k 5.6k 67.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $377k 4.1k 91.04
Caterpillar (CAT) 0.4 $346k 1.5k 228.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $344k 2.2k 154.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $339k 3.1k 110.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $319k 848.00 376.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $317k 4.2k 76.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $316k 2.3k 139.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $315k 6.6k 47.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $311k 13k 24.06
Cisco Systems (CSCO) 0.4 $306k 5.9k 52.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $299k 4.2k 71.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $289k 2.9k 101.19
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $271k 3.7k 73.52
Pepsi (PEP) 0.3 $267k 1.5k 182.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $264k 3.6k 73.82
Procter & Gamble Company (PG) 0.3 $261k 1.8k 148.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $259k 6.8k 38.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $250k 2.7k 91.64
Merck & Co (MRK) 0.3 $249k 2.3k 106.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $242k 4.1k 59.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $228k 5.0k 45.17
Pfizer (PFE) 0.3 $223k 5.5k 40.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $217k 4.1k 52.36
Western Union Company (WU) 0.2 $141k 13k 11.15
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 10k 3.93