Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $6.2M 36k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $5.9M 16k 358.27
Vanguard World Mega Grwth Ind (MGK) 5.0 $4.1M 18k 226.90
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $3.3M 7.9k 414.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $3.2M 15k 212.41
Vanguard World Mega Cap Val Etf (MGV) 3.2 $2.6M 26k 101.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.3M 7.0k 334.95
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $2.2M 23k 93.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.1M 5.9k 350.31
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.3 $1.8M 18k 101.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $1.8M 35k 52.49
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $1.8M 8.6k 208.24
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $1.7M 23k 75.22
Lowe's Companies (LOW) 2.0 $1.7M 8.1k 207.84
Microsoft Corporation (MSFT) 2.0 $1.7M 5.3k 315.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.5M 7.9k 194.76
CSX Corporation (CSX) 1.8 $1.5M 48k 30.75
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.7 $1.4M 35k 39.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $1.4M 11k 122.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.4M 3.2k 429.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.3M 15k 93.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.2M 17k 72.72
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $1.2M 14k 89.97
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $1.2M 15k 81.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.1M 25k 43.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.0M 13k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $999k 2.3k 427.48
Applied Materials (AMAT) 1.2 $982k 7.1k 138.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $928k 19k 50.26
Home Depot (HD) 1.1 $912k 3.0k 302.13
Select Sector Spdr Tr Technology (XLK) 1.1 $902k 5.5k 163.93
Nextera Energy (NEE) 1.1 $881k 15k 57.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $768k 13k 59.28
Ishares Tr Core Div Grwth (DGRO) 0.8 $679k 14k 49.53
Eli Lilly & Co. (LLY) 0.8 $622k 1.2k 537.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $613k 5.9k 103.32
Ishares Tr Esg Aware Msci (ESML) 0.7 $606k 18k 33.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $605k 4.6k 130.85
Vanguard Index Fds Growth Etf (VUG) 0.7 $599k 2.2k 272.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $559k 3.8k 145.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $542k 15k 36.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $541k 2.9k 189.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $538k 4.1k 131.86
Johnson & Johnson (JNJ) 0.7 $534k 3.4k 155.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $520k 2.4k 214.16
McDonald's Corporation (MCD) 0.6 $510k 1.9k 263.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $504k 18k 28.43
Amazon (AMZN) 0.6 $486k 3.8k 127.11
Lockheed Martin Corporation (LMT) 0.6 $481k 1.2k 408.88
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $438k 9.3k 47.18
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $424k 5.0k 85.00
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $421k 15k 28.39
Equinix (EQIX) 0.5 $412k 567.00 726.67
Mondelez Intl Cl A (MDLZ) 0.5 $410k 5.9k 69.40
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $399k 18k 21.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $391k 5.3k 73.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $390k 5.3k 73.27
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $389k 5.0k 77.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $379k 4.1k 91.36
Caterpillar (CAT) 0.5 $375k 1.4k 272.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $348k 2.2k 155.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $334k 851.00 392.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $317k 4.7k 67.68
C H Robinson Worldwide Com New (CHRW) 0.4 $313k 3.6k 86.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $307k 2.2k 139.70
Sempra Energy (SRE) 0.4 $303k 4.5k 68.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $290k 6.1k 47.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $289k 3.8k 75.98
Cisco Systems (CSCO) 0.4 $289k 5.4k 53.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $286k 4.1k 69.13
Procter & Gamble Company (PG) 0.3 $264k 1.8k 145.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $262k 11k 23.77
Select Sector Spdr Tr Indl (XLI) 0.3 $261k 2.6k 101.39
Pepsi (PEP) 0.3 $248k 1.5k 169.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $246k 6.7k 36.66
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $246k 2.8k 88.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $228k 5.2k 43.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $225k 4.5k 50.44
Merck & Co (MRK) 0.3 $218k 2.1k 102.94
British Amern Tob Sponsored Adr (BTI) 0.3 $218k 6.9k 31.41
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 10k 2.60