Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.2M 35k 233.00
Vanguard World Mega Grwth Ind (MGK) 6.7 $8.1M 25k 321.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $7.5M 16k 488.08
Vanguard World Inf Tech Etf (VGT) 3.7 $4.5M 7.7k 586.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.3M 15k 283.16
Vanguard World Mega Cap Val Etf (MGV) 2.9 $3.5M 27k 128.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $3.5M 33k 104.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $3.4M 20k 174.50
Select Sector Spdr Tr Technology (XLK) 2.6 $3.2M 14k 225.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $3.0M 7.2k 423.13
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.3 $2.8M 22k 128.80
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $2.7M 22k 126.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.7M 5.8k 460.27
Vanguard World Esg Us Stk Etf (ESGV) 1.9 $2.3M 23k 101.65
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 8.9k 263.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $2.3M 33k 70.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $2.3M 9.5k 243.46
Microsoft Corporation (MSFT) 1.9 $2.3M 5.3k 430.29
Lowe's Companies (LOW) 1.8 $2.2M 8.0k 270.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.7 $2.1M 20k 103.58
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.6 $1.9M 36k 53.27
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $1.9M 18k 108.79
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $1.9M 16k 120.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 3.1k 576.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.7M 14k 119.70
CSX Corporation (CSX) 1.2 $1.5M 43k 34.53
Applied Materials (AMAT) 1.2 $1.4M 7.0k 202.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.4M 25k 54.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.4k 573.69
Nextera Energy (NEE) 1.1 $1.3M 16k 84.53
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.1 $1.3M 40k 33.45
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.3M 20k 62.69
Home Depot (HD) 1.0 $1.2M 3.0k 405.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.2M 18k 67.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.0M 12k 82.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.0M 11k 97.42
Eli Lilly & Co. (LLY) 0.8 $991k 1.1k 885.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $822k 2.1k 383.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $807k 4.9k 165.85
Ishares Tr Esg Aware Msci (ESML) 0.7 $796k 19k 41.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $772k 1.5k 527.58
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $698k 19k 36.84
Amazon (AMZN) 0.6 $676k 3.6k 186.33
Lockheed Martin Corporation (LMT) 0.6 $675k 1.2k 584.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $672k 4.0k 167.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $660k 5.2k 128.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $651k 2.7k 237.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $624k 3.3k 191.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $618k 14k 45.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $605k 2.3k 267.38
McDonald's Corporation (MCD) 0.5 $586k 1.9k 304.45
Caterpillar (CAT) 0.5 $547k 1.4k 391.22
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $525k 8.5k 61.57
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.4 $525k 14k 37.29
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $509k 4.5k 113.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $502k 5.4k 93.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $484k 5.4k 88.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $481k 4.1k 117.30
Johnson & Johnson (JNJ) 0.4 $479k 3.0k 162.08
Exxon Mobil Corporation (XOM) 0.4 $474k 4.0k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $442k 2.2k 198.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $437k 2.2k 202.77
Equinix (EQIX) 0.4 $426k 480.00 888.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $424k 14k 29.48
NVIDIA Corporation (NVDA) 0.3 $417k 3.4k 121.43
Mondelez Intl Cl A (MDLZ) 0.3 $391k 5.3k 73.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $372k 4.5k 83.08
Select Sector Spdr Tr Indl (XLI) 0.3 $353k 2.6k 135.45
C H Robinson Worldwide Com New (CHRW) 0.3 $348k 3.2k 110.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $341k 4.1k 84.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $326k 7.3k 44.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $311k 3.5k 89.22
Procter & Gamble Company (PG) 0.3 $307k 1.8k 173.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $304k 2.7k 111.29
Cisco Systems (CSCO) 0.2 $292k 5.5k 53.22
Oracle Corporation (ORCL) 0.2 $291k 1.7k 170.37
International Business Machines (IBM) 0.2 $285k 1.3k 221.08
Pepsi (PEP) 0.2 $257k 1.5k 170.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $256k 4.9k 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $247k 4.0k 62.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $239k 3.9k 61.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $236k 3.5k 67.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $228k 2.6k 87.74
Merck & Co (MRK) 0.2 $225k 2.0k 113.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $217k 2.3k 95.49
Sempra Energy (SRE) 0.2 $216k 2.6k 83.64
Tetra Tech (TTEK) 0.2 $213k 4.5k 47.16
British Amern Tob Sponsored Adr (BTI) 0.2 $207k 5.6k 36.58
Planet Labs Pbc Com Cl A (PL) 0.0 $22k 10k 2.23