Fingerlakes Wealth Management

Fingerlakes Wealth Management as of March 31, 2024

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $7.1M 16k 444.02
Apple (AAPL) 5.9 $6.1M 36k 171.48
Vanguard World Mega Grwth Ind (MGK) 5.6 $5.8M 20k 286.61
Vanguard World Inf Tech Etf (VGT) 4.0 $4.1M 7.9k 524.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.0M 15k 259.90
Vanguard World Mega Cap Val Etf (MGV) 3.0 $3.1M 26k 119.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.8M 7.2k 397.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.6 $2.7M 18k 155.84
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $2.6M 23k 114.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.5M 5.9k 420.53
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.3 $2.3M 20k 119.93
Microsoft Corporation (MSFT) 2.2 $2.3M 5.4k 420.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.2M 35k 64.15
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.2M 8.9k 249.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.1M 23k 92.72
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $2.1M 22k 93.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.1M 8.8k 235.79
Lowe's Companies (LOW) 2.0 $2.1M 8.1k 254.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.7 $1.7M 35k 49.36
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 3.2k 525.80
CSX Corporation (CSX) 1.6 $1.7M 45k 37.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.6M 15k 110.50
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $1.5M 15k 100.81
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.5M 14k 109.17
Applied Materials (AMAT) 1.4 $1.5M 7.1k 206.23
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 6.7k 208.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.4M 26k 53.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 2.4k 523.04
Home Depot (HD) 1.1 $1.2M 3.1k 383.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 18k 61.53
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.1M 19k 58.06
Nextera Energy (NEE) 1.0 $999k 16k 63.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $971k 11k 86.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $934k 13k 73.15
Eli Lilly & Co. (LLY) 0.9 $902k 1.2k 778.03
Ishares Tr Esg Aware Msci (ESML) 0.7 $769k 19k 40.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $760k 2.2k 344.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $753k 5.0k 150.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $697k 3.7k 190.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $687k 1.4k 480.60
Vanguard Index Fds Small Cp Etf (VB) 0.6 $657k 2.9k 228.60
Amazon (AMZN) 0.6 $655k 3.6k 180.37
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $649k 6.9k 94.42
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $642k 19k 34.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $640k 15k 43.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $632k 2.4k 260.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $621k 5.1k 120.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $621k 4.1k 152.27
McDonald's Corporation (MCD) 0.5 $541k 1.9k 281.97
Lockheed Martin Corporation (LMT) 0.5 $525k 1.2k 454.86
Johnson & Johnson (JNJ) 0.5 $519k 3.3k 158.21
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.5 $516k 4.9k 105.87
Caterpillar (CAT) 0.5 $509k 1.4k 366.33
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.5 $502k 15k 33.80
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $484k 9.0k 53.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $476k 5.4k 88.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $475k 4.2k 114.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $467k 5.4k 87.23
Equinix (EQIX) 0.4 $450k 545.00 825.71
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $428k 19k 22.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $413k 2.2k 187.34
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $406k 2.2k 182.63
Mondelez Intl Cl A (MDLZ) 0.4 $378k 5.4k 70.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $366k 4.5k 81.42
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.3 $336k 11k 30.49
Select Sector Spdr Tr Indl (XLI) 0.3 $326k 2.6k 125.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $326k 4.1k 79.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $309k 3.8k 80.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $306k 3.5k 87.74
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $304k 6.8k 44.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $296k 6.2k 47.89
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $285k 2.8k 101.78
Procter & Gamble Company (PG) 0.3 $284k 1.8k 162.26
NVIDIA Corporation (NVDA) 0.3 $283k 313.00 902.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $280k 11k 24.48
Cisco Systems (CSCO) 0.3 $279k 5.6k 49.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $274k 5.5k 50.17
Merck & Co (MRK) 0.3 $265k 2.0k 131.96
Pepsi (PEP) 0.2 $258k 1.5k 174.97
C H Robinson Worldwide Com New (CHRW) 0.2 $256k 3.4k 76.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $255k 4.4k 57.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $240k 2.8k 87.28
International Business Machines (IBM) 0.2 $239k 1.3k 190.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $239k 3.9k 60.73
Sempra Energy (SRE) 0.2 $237k 3.3k 71.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $227k 8.7k 26.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $223k 3.5k 63.33
Oracle Corporation (ORCL) 0.2 $213k 1.7k 125.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $204k 2.3k 90.45
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 10k 2.55