Fingerlakes Wealth Management

Fingerlakes Wealth Management as of March 31, 2025

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.6 $8.9M 29k 308.88
Apple (AAPL) 6.3 $7.4M 33k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $7.1M 15k 468.93
Select Sector Spdr Tr Technology (XLK) 3.9 $4.6M 22k 206.48
Vanguard World Inf Tech Etf (VGT) 3.6 $4.2M 7.7k 542.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.2M 167k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.1M 15k 274.83
Vanguard World Mega Cap Val Etf (MGV) 3.4 $4.0M 31k 128.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $3.4M 21k 161.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $3.0M 7.2k 419.88
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.6 $3.0M 24k 127.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.8M 5.3k 532.59
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.0 $2.3M 23k 100.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.3M 9.4k 244.64
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 8.7k 258.62
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.2M 18k 121.91
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.8 $2.1M 67k 31.78
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $2.1M 22k 97.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $2.1M 31k 68.01
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $2.0M 17k 114.87
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $1.9M 19k 102.41
Microsoft Corporation (MSFT) 1.6 $1.9M 5.1k 375.41
Lowe's Companies (LOW) 1.5 $1.8M 7.5k 233.23
Dbx Etf Tr Xtrackers Msci (USSG) 1.5 $1.7M 35k 50.37
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 3.1k 561.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.6M 14k 115.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 2.5k 559.50
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.4M 23k 61.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.2M 24k 51.18
Nextera Energy (NEE) 1.0 $1.1M 16k 70.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.1M 17k 65.76
Home Depot (HD) 0.9 $1.0M 2.8k 366.54
CSX Corporation (CSX) 0.8 $983k 33k 29.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $959k 12k 80.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $941k 10k 90.54
Eli Lilly & Co. (LLY) 0.8 $925k 1.1k 826.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $916k 4.3k 210.94
Applied Materials (AMAT) 0.7 $804k 5.5k 145.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $796k 2.1k 370.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $778k 1.5k 514.07
Amazon (AMZN) 0.6 $750k 3.9k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $721k 4.7k 154.63
Ishares Tr Esg Aware Msci (ESML) 0.6 $667k 17k 38.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $666k 5.2k 128.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $636k 4.1k 156.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $621k 18k 34.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $578k 2.6k 221.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $560k 2.2k 251.78
McDonald's Corporation (MCD) 0.5 $555k 1.8k 312.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $536k 3.1k 173.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $513k 13k 40.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $509k 5.5k 92.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $483k 4.1k 117.50
Exxon Mobil Corporation (XOM) 0.4 $460k 3.9k 118.94
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.4 $446k 13k 35.37
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.4 $442k 3.9k 114.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $439k 2.3k 193.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $435k 5.2k 83.00
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $435k 7.5k 57.60
NVIDIA Corporation (NVDA) 0.4 $423k 3.9k 108.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $418k 2.1k 202.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $418k 15k 27.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $403k 7.9k 50.83
Johnson & Johnson (JNJ) 0.3 $394k 2.4k 165.83
Caterpillar (CAT) 0.3 $390k 1.2k 329.72
Equinix (EQIX) 0.3 $377k 462.00 815.70
Lockheed Martin Corporation (LMT) 0.3 $348k 780.00 446.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $344k 4.2k 81.69
Mondelez Intl Cl A (MDLZ) 0.3 $337k 5.0k 67.84
Select Sector Spdr Tr Indl (XLI) 0.3 $323k 2.5k 131.06
International Business Machines (IBM) 0.3 $317k 1.3k 248.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $315k 7.3k 42.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $310k 12k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $297k 5.1k 58.35
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $297k 2.7k 109.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $273k 3.5k 78.26
Cisco Systems (CSCO) 0.2 $268k 4.3k 61.70
British Amern Tob Sponsored Adr (BTI) 0.2 $264k 6.4k 41.37
Procter & Gamble Company (PG) 0.2 $234k 1.4k 170.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $231k 2.8k 81.67
Oracle Corporation (ORCL) 0.2 $224k 1.6k 139.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $210k 2.3k 92.27
Waste Management (WM) 0.2 $207k 895.00 231.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $205k 3.5k 58.99
Pepsi (PEP) 0.2 $204k 1.4k 149.95
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 10k 3.38