Fingerlakes Wealth Management

Fingerlakes Wealth Management as of June 30, 2025

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 8.0 $11M 29k 366.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $8.0M 15k 551.63
Apple (AAPL) 5.0 $6.7M 32k 205.17
Select Sector Spdr Tr Technology (XLK) 4.3 $5.8M 23k 253.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $5.7M 195k 29.21
Vanguard World Mega Cap Val Etf (MGV) 4.0 $5.4M 41k 131.20
Vanguard World Inf Tech Etf (VGT) 3.8 $5.0M 7.6k 663.29
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.5M 15k 303.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $4.0M 20k 197.22
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.7 $3.6M 27k 134.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $3.1M 7.1k 440.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.1 $2.9M 26k 111.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $2.7M 9.4k 284.40
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.9 $2.6M 68k 37.83
Microsoft Corporation (MSFT) 1.9 $2.5M 5.1k 497.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 5.1k 485.78
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $2.4M 18k 135.30
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.4M 8.5k 279.83
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $2.3M 21k 109.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.7 $2.3M 31k 74.89
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $2.2M 19k 116.16
Ishares Tr Esg Optimized (SUSA) 1.6 $2.2M 17k 126.75
Dbx Etf Tr Xtrackers Msci (USSG) 1.5 $2.0M 35k 56.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.9M 3.1k 620.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.8M 14k 128.52
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 25k 63.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 2.5k 617.81
Lowe's Companies (LOW) 1.2 $1.6M 7.0k 221.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.4M 5.6k 246.51
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $1.3M 24k 54.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $1.2M 16k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.0k 568.16
Nextera Energy (NEE) 0.8 $1.1M 16k 69.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $1.1M 12k 95.32
Applied Materials (AMAT) 0.8 $1.0M 5.6k 183.08
Home Depot (HD) 0.7 $976k 2.7k 366.61
Vanguard Index Fds Growth Etf (VUG) 0.7 $941k 2.1k 438.31
CSX Corporation (CSX) 0.7 $899k 28k 32.63
Eli Lilly & Co. (LLY) 0.6 $859k 1.1k 779.22
Amazon (AMZN) 0.6 $848k 3.9k 219.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $831k 9.3k 89.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $818k 4.6k 176.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $737k 4.2k 177.41
Ishares Tr Esg Aware Msci (ESML) 0.5 $721k 17k 41.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $690k 5.2k 133.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $670k 12k 57.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $665k 18k 36.05
First Tr Exchange-traded SHS (QTEC) 0.5 $657k 3.1k 212.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $620k 2.6k 236.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $618k 2.2k 277.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $571k 4.1k 138.70
NVIDIA Corporation (NVDA) 0.4 $536k 3.4k 158.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $532k 13k 42.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $520k 5.5k 93.76
McDonald's Corporation (MCD) 0.4 $518k 1.8k 292.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $497k 2.1k 240.28
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.4 $488k 12k 39.50
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.4 $483k 3.9k 124.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $463k 2.3k 204.63
Caterpillar (CAT) 0.3 $461k 1.2k 388.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $459k 17k 27.04
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $456k 5.1k 88.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $424k 8.8k 48.45
Exxon Mobil Corporation (XOM) 0.3 $412k 3.8k 107.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $385k 4.3k 89.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $383k 6.8k 56.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $377k 4.0k 93.95
Equinix (EQIX) 0.3 $370k 464.00 796.23
Select Sector Spdr Tr Indl (XLI) 0.3 $365k 2.5k 147.52
Oracle Corporation (ORCL) 0.3 $364k 1.7k 218.65
Lockheed Martin Corporation (LMT) 0.3 $364k 786.00 462.93
International Business Machines (IBM) 0.3 $360k 1.2k 294.69
Johnson & Johnson (JNJ) 0.3 $356k 2.3k 152.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $347k 3.6k 97.53
Mondelez Intl Cl A (MDLZ) 0.3 $338k 5.0k 67.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $333k 12k 28.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 5.1k 62.02
Cisco Systems (CSCO) 0.2 $313k 4.5k 69.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $307k 2.7k 113.06
British Amern Tob Sponsored Adr (BTI) 0.2 $225k 4.8k 47.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $223k 2.8k 80.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $219k 3.3k 65.49
Procter & Gamble Company (PG) 0.2 $217k 1.4k 159.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $217k 2.3k 94.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $209k 2.6k 79.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $207k 1.4k 150.37
Waste Management (WM) 0.2 $205k 898.00 228.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $201k 2.2k 91.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 4.9k 40.49
Planet Labs Pbc Com Cl A (PL) 0.0 $61k 10k 6.10
Oxford Lane Cap Corp (OXLC) 0.0 $54k 13k 4.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 13k 3.22