Fingerlakes Wealth Management

Fingerlakes Wealth Management as of June 30, 2023

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $7.0M 36k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $6.2M 17k 369.43
Vanguard World Mega Grwth Ind (MGK) 4.9 $4.2M 18k 235.32
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $3.5M 8.0k 442.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $3.3M 15k 220.28
Vanguard World Mega Cap Val Etf (MGV) 3.1 $2.7M 26k 103.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.5M 7.1k 343.87
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $2.2M 23k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.0M 5.9k 341.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $1.9M 35k 54.44
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $1.9M 8.5k 220.15
Lowe's Companies (LOW) 2.1 $1.8M 8.0k 225.70
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.1 $1.8M 17k 104.22
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $1.7M 22k 78.35
CSX Corporation (CSX) 1.9 $1.6M 48k 34.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.6M 7.9k 205.76
Microsoft Corporation (MSFT) 1.7 $1.5M 4.4k 340.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.4M 14k 96.98
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.4M 3.1k 445.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.3M 10k 130.64
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.3M 14k 93.64
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.5 $1.3M 31k 40.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.2M 17k 74.95
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.2M 15k 84.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.2M 14k 83.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.2M 25k 45.89
Nextera Energy (NEE) 1.3 $1.1M 15k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.0M 2.3k 443.23
Applied Materials (AMAT) 1.1 $1.0M 6.9k 144.53
Select Sector Spdr Tr Technology (XLK) 1.1 $976k 5.6k 173.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $970k 19k 52.11
Home Depot (HD) 1.1 $950k 3.1k 310.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $808k 13k 61.01
Ishares Tr Core Div Grwth (DGRO) 0.9 $794k 15k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $628k 5.9k 106.06
Ishares Tr Esg Aware Msci (ESML) 0.7 $625k 18k 35.52
Vanguard Index Fds Growth Etf (VUG) 0.7 $622k 2.2k 282.93
Vanguard Index Fds Small Cp Etf (VB) 0.7 $603k 3.0k 198.90
McDonald's Corporation (MCD) 0.7 $577k 1.9k 298.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $577k 2.5k 229.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $575k 15k 38.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $566k 3.8k 147.17
Johnson & Johnson (JNJ) 0.6 $562k 3.4k 165.52
Lockheed Martin Corporation (LMT) 0.6 $557k 1.2k 460.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $553k 4.6k 119.71
Eli Lilly & Co. (LLY) 0.6 $542k 1.2k 469.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $514k 4.2k 120.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $501k 17k 29.63
Amazon (AMZN) 0.6 $499k 3.8k 130.36
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $485k 9.4k 51.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $461k 20k 22.74
Equinix (EQIX) 0.5 $457k 584.00 783.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $451k 5.1k 88.04
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $442k 15k 29.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $435k 5.5k 79.03
Mondelez Intl Cl A (MDLZ) 0.5 $429k 5.9k 72.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $410k 5.3k 77.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $409k 5.3k 76.96
Sempra Energy (SRE) 0.5 $408k 2.8k 145.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $401k 4.1k 96.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $389k 5.5k 71.03
C H Robinson Worldwide Com New (CHRW) 0.4 $362k 3.8k 94.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $362k 2.2k 162.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $352k 4.4k 79.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $347k 4.4k 78.48
Caterpillar (CAT) 0.4 $346k 1.4k 246.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $345k 848.00 407.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $319k 2.2k 144.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $307k 6.5k 47.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $305k 2.8k 107.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $302k 4.1k 72.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $298k 13k 23.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $292k 3.9k 75.66
Cisco Systems (CSCO) 0.3 $285k 5.5k 51.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $279k 2.6k 107.31
Pepsi (PEP) 0.3 $276k 1.5k 185.27
Procter & Gamble Company (PG) 0.3 $267k 1.8k 151.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $264k 6.8k 39.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $257k 2.7k 93.54
Merck & Co (MRK) 0.3 $251k 2.2k 115.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $239k 5.2k 46.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $232k 3.9k 58.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $231k 4.4k 53.11
British Amern Tob Sponsored Adr (BTI) 0.3 $230k 6.9k 33.20
Western Union Company (WU) 0.2 $133k 11k 11.73
Planet Labs Pbc Com Cl A (PL) 0.0 $32k 10k 3.22