Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.9 $12M 30k 402.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $8.7M 14k 600.38
Apple (AAPL) 5.3 $8.2M 32k 254.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $7.0M 218k 31.91
Select Sector Spdr Tr Technology (XLK) 4.5 $7.0M 25k 281.87
Vanguard World Mega Cap Val Etf (MGV) 4.2 $6.5M 47k 137.74
Vanguard World Inf Tech Etf (VGT) 3.7 $5.6M 7.5k 746.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.8M 15k 328.17
Microsoft Corporation (MSFT) 3.0 $4.6M 8.9k 517.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $4.4M 20k 222.17
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.6 $4.0M 29k 140.43
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.2 $3.4M 28k 120.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $3.3M 7.1k 463.74
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.9 $2.9M 69k 41.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $2.8M 9.7k 293.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.6M 5.1k 502.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $2.6M 18k 145.60
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $2.6M 22k 118.44
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.5M 8.4k 293.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.6 $2.4M 30k 80.65
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $2.4M 19k 125.95
Ishares Tr Esg Optimized (SUSA) 1.6 $2.4M 18k 135.65
Dbx Etf Tr Xtrackers Msci (USSG) 1.4 $2.2M 36k 61.34
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.1M 3.1k 669.26
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.0M 29k 68.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $1.9M 7.1k 273.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.9M 14k 137.80
Lowe's Companies (LOW) 1.1 $1.7M 6.9k 251.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 2.5k 666.26
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $1.3M 23k 57.19
Nextera Energy (NEE) 0.8 $1.2M 16k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 2.0k 612.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 12k 104.51
Home Depot (HD) 0.8 $1.2M 3.0k 405.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $1.2M 15k 78.34
Applied Materials (AMAT) 0.7 $1.1M 5.6k 204.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 4.6k 243.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 2.2k 479.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $994k 4.1k 243.56
CSX Corporation (CSX) 0.6 $965k 27k 35.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $925k 15k 59.92
Amazon (AMZN) 0.6 $848k 3.9k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $811k 8.9k 91.42
Eli Lilly & Co. (LLY) 0.5 $789k 1.0k 762.69
Ishares Tr Esg Aware Msci (ESML) 0.5 $784k 17k 45.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $730k 5.2k 140.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $720k 19k 38.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $705k 2.4k 297.58
First Tr Exchange-traded SHS (QTEC) 0.4 $689k 3.0k 229.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $661k 2.6k 254.29
NVIDIA Corporation (NVDA) 0.4 $618k 3.3k 186.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $587k 4.1k 142.40
Caterpillar (CAT) 0.4 $569k 1.2k 477.07
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $565k 12k 46.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $555k 5.6k 99.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $548k 20k 27.81
McDonald's Corporation (MCD) 0.4 $542k 1.8k 303.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $527k 2.1k 256.39
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.3 $516k 12k 42.39
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.3 $495k 3.9k 127.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $490k 2.3k 215.80
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $477k 5.1k 94.31
Oracle Corporation (ORCL) 0.3 $470k 1.7k 281.32
Johnson & Johnson (JNJ) 0.3 $466k 2.5k 185.41
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $432k 8.9k 48.68
Exxon Mobil Corporation (XOM) 0.3 $431k 3.8k 112.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $426k 4.3k 99.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $402k 4.3k 92.99
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $391k 3.6k 109.80
Select Sector Spdr Tr Indl (XLI) 0.2 $383k 2.5k 154.22
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $379k 6.5k 58.72
Costco Wholesale Corporation (COST) 0.2 $359k 388.00 926.33
International Business Machines (IBM) 0.2 $356k 1.3k 282.27
Lockheed Martin Corporation (LMT) 0.2 $353k 708.00 498.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $350k 12k 29.64
Equinix (EQIX) 0.2 $350k 447.00 783.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $340k 5.2k 65.26
Mondelez Intl Cl A (MDLZ) 0.2 $315k 5.0k 62.47
Cisco Systems (CSCO) 0.2 $311k 4.5k 68.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $300k 4.0k 74.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $285k 2.5k 114.28
British Amern Tob Sponsored Adr (BTI) 0.2 $252k 4.8k 53.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $246k 2.5k 99.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $243k 1.5k 164.52
Procter & Gamble Company (PG) 0.2 $241k 1.6k 153.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $238k 9.0k 26.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $233k 3.4k 69.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 635.00 355.47
Waste Management (WM) 0.1 $216k 976.00 220.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $214k 2.6k 83.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.2k 96.56
Darden Restaurants (DRI) 0.1 $204k 1.1k 190.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $202k 2.6k 76.71
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $202k 2.2k 91.55
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $150k 22k 7.01
Planet Labs Pbc Com Cl A (PL) 0.1 $130k 10k 12.98
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $111k 10k 11.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 13k 3.23