Fingerlakes Wealth Management

Fingerlakes Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 7.7 $12M 29k 412.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.7M 14k 614.32
Apple (AAPL) 5.5 $8.7M 32k 271.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $7.5M 231k 32.62
Vanguard World Mega Cap Val Etf (MGV) 4.6 $7.2M 51k 141.16
Select Sector Spdr Tr State Street Tec (XLK) 4.4 $6.9M 48k 143.97
Vanguard World Inf Tech Etf (VGT) 3.4 $5.4M 7.2k 753.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.0M 15k 335.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $4.4M 20k 224.67
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 2.8 $4.3M 30k 143.25
Microsoft Corporation (MSFT) 2.7 $4.3M 8.9k 483.65
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.3 $3.6M 30k 123.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $3.3M 6.8k 480.54
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 2.0 $3.1M 73k 42.38
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $2.6M 22k 120.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.6M 9.5k 279.15
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $2.6M 20k 128.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.6M 17k 148.98
Ishares Tr Esg Optimized (SUSA) 1.6 $2.6M 19k 139.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 5.0k 502.66
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.4M 8.4k 290.23
Spdr Series Trust State Street Spd (SPTM) 1.5 $2.3M 28k 82.50
Dbx Etf Tr Xtrackers Msci (USSG) 1.5 $2.3M 37k 63.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.2M 8.0k 276.93
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.1M 30k 69.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.1M 3.0k 685.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.0M 14k 141.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 2.6k 681.82
Lowe's Companies (LOW) 1.0 $1.6M 6.8k 241.16
Applied Materials (AMAT) 0.9 $1.4M 5.6k 257.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 4.4k 313.02
Nextera Energy (NEE) 0.8 $1.3M 16k 80.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 4.1k 313.76
Spdr Series Trust State Street Spd (SPMD) 0.8 $1.3M 22k 57.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.0k 627.16
Spdr Series Trust State Street Spd (SPYM) 0.8 $1.2M 15k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 18k 62.47
Spdr Series Trust State Street Spd (SPYG) 0.7 $1.1M 11k 106.70
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.0k 1074.78
Home Depot (HD) 0.7 $1.0M 3.0k 344.06
CSX Corporation (CSX) 0.6 $980k 27k 36.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $961k 2.0k 487.85
Amazon (AMZN) 0.5 $862k 3.7k 230.82
Ishares Tr Esg Aware Msci (ESML) 0.5 $801k 17k 45.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $768k 8.7k 88.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $760k 2.5k 302.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $744k 5.2k 143.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $742k 19k 39.10
Caterpillar (CAT) 0.4 $669k 1.2k 572.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $640k 2.5k 257.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $581k 5.6k 103.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $578k 22k 26.89
First Tr Exchange-traded SHS (QTEC) 0.4 $566k 2.5k 230.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $553k 4.0k 136.93
McDonald's Corporation (MCD) 0.3 $549k 1.8k 305.63
Spdr Series Trust State Street Spd (SPSM) 0.3 $532k 11k 46.86
Johnson & Johnson (JNJ) 0.3 $521k 2.5k 206.92
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.3 $515k 12k 42.89
Spdr Series Trust State Street Spd (SHE) 0.3 $514k 3.9k 132.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $509k 2.0k 250.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $502k 2.3k 219.81
Exxon Mobil Corporation (XOM) 0.3 $495k 4.1k 120.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $456k 6.2k 74.08
Spdr Series Trust State Street Spd (SLYG) 0.3 $445k 4.7k 94.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $441k 4.6k 95.09
NVIDIA Corporation (NVDA) 0.3 $433k 2.3k 186.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $427k 8.9k 47.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $417k 3.6k 116.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $412k 4.2k 97.80
International Business Machines (IBM) 0.3 $405k 1.4k 296.12
Cisco Systems (CSCO) 0.2 $379k 4.9k 77.03
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $373k 2.4k 155.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $361k 12k 30.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $358k 13k 27.21
Lockheed Martin Corporation (LMT) 0.2 $357k 739.00 483.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $350k 5.3k 66.00
Equinix (EQIX) 0.2 $337k 440.00 766.74
Oracle Corporation (ORCL) 0.2 $333k 1.7k 194.95
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $325k 5.7k 56.96
Costco Wholesale Corporation (COST) 0.2 $307k 356.00 863.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $288k 2.5k 114.97
British Amern Tob Sponsored Adr (BTI) 0.2 $270k 4.8k 56.62
Mondelez Intl Cl A (MDLZ) 0.2 $263k 4.9k 53.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $254k 2.5k 102.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $249k 2.6k 96.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $248k 1.5k 167.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $243k 3.4k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 565.00 396.31
Pepsi (PEP) 0.1 $218k 1.5k 143.54
Waste Management (WM) 0.1 $218k 990.00 219.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $214k 2.6k 82.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $213k 4.7k 45.57
Procter & Gamble Company (PG) 0.1 $207k 1.4k 143.29
Planet Labs Pbc Com Cl A (PL) 0.1 $197k 10k 19.72
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $141k 21k 6.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $118k 10k 11.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $44k 14k 3.04