Fingerlakes Wealth Management

Fingerlakes Wealth Management as of June 30, 2026

Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.9 $13M 146k 87.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $10M 14k 736.42
Vanguard World Mega Cap Val Etf (MGV) 5.4 $10M 61k 163.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $8.9M 263k 33.84
Apple (AAPL) 4.8 $8.9M 31k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.6 $8.6M 45k 190.52
Vanguard World Inf Tech Etf (VGT) 3.6 $6.7M 56k 119.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $5.6M 20k 285.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.5M 15k 370.05
Spdr Index Shs Fds St Str Msci Wld (QWLD) 2.7 $5.1M 34k 151.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 2.4 $4.5M 33k 134.72
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 2.3 $4.3M 85k 51.23
Applied Materials (AMAT) 2.1 $4.0M 5.5k 723.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.9 $3.5M 6.8k 522.37
Microsoft Corporation (MSFT) 1.8 $3.3M 8.9k 373.00
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $3.3M 25k 132.24
Ishares Tr Esg Msci Kld Etf (DSI) 1.7 $3.2M 23k 142.39
Ishares Tr Esg Optimized (SUSA) 1.7 $3.1M 20k 154.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.1M 10k 306.31
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $3.0M 18k 163.67
Dbx Etf Tr Xtrackers Msci (USSG) 1.5 $2.8M 40k 69.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $2.8M 9.5k 290.63
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.7M 33k 80.57
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.6M 34k 75.79
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 3.2k 748.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 4.6k 500.41
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.2 $2.2M 25k 90.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.2M 14k 156.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.9M 2.5k 746.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 26k 71.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 4.5k 357.33
Spdr Series Trust St Str P400mid (SPMD) 0.8 $1.5M 22k 67.56
Nextera Energy (NEE) 0.8 $1.5M 17k 87.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.1k 686.75
Lowe's Companies (LOW) 0.8 $1.5M 6.6k 220.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 4.0k 353.37
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.1k 1199.82
Spdr Series Trust St Str P500etf (SPYM) 0.7 $1.3M 14k 87.88
Caterpillar (CAT) 0.7 $1.2M 1.2k 1065.24
CSX Corporation (CSX) 0.7 $1.2M 26k 47.53
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.2M 21k 55.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 3.1k 365.73
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $1.1M 9.5k 118.99
Home Depot (HD) 0.6 $1.0M 3.0k 352.68
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 12k 86.14
Amazon (AMZN) 0.5 $882k 3.7k 238.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $832k 19k 43.49
First Tr Exchange-traded SHS (QTEC) 0.4 $824k 2.5k 334.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $821k 5.2k 158.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $815k 2.4k 342.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $800k 8.3k 96.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $795k 7.7k 102.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $768k 25k 31.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $767k 2.5k 303.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $754k 26k 29.30
Johnson & Johnson (JNJ) 0.4 $694k 2.7k 253.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $660k 11k 57.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $634k 5.6k 113.82
Spdr Series Trust St Str Msci Gen (SHE) 0.3 $595k 3.9k 154.45
Cisco Systems (CSCO) 0.3 $594k 5.1k 117.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $592k 4.0k 146.41
Exxon Mobil Corporation (XOM) 0.3 $592k 4.3k 136.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $545k 2.3k 236.61
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.3 $541k 12k 45.91
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $527k 4.4k 119.14
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $508k 11k 46.96
McDonald's Corporation (MCD) 0.3 $494k 1.8k 270.35
NVIDIA Corporation (NVDA) 0.3 $482k 2.4k 200.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $481k 3.1k 155.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $481k 4.1k 117.06
Equinix (EQIX) 0.3 $469k 449.00 1043.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $449k 6.1k 73.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $448k 2.4k 185.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $445k 12k 36.87
Corning Incorporated (GLW) 0.2 $442k 1.7k 255.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $410k 5.3k 77.10
International Business Machines (IBM) 0.2 $386k 1.4k 281.16
Lockheed Martin Corporation (LMT) 0.2 $376k 737.00 509.60
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $370k 5.6k 66.45
Costco Wholesale Corporation (COST) 0.2 $333k 356.00 936.60
Planet Labs Pbc Com Cl A (PL) 0.2 $331k 10k 33.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $319k 1.7k 188.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $313k 2.8k 110.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $297k 2.3k 131.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $296k 3.6k 82.35
British Amern Tob Sponsored Adr (BTI) 0.2 $295k 4.8k 61.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $279k 2.5k 110.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $238k 4.7k 50.95
Oracle Corporation (ORCL) 0.1 $237k 1.6k 146.58
Mondelez Intl Cl A (MDLZ) 0.1 $234k 4.1k 57.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $232k 4.2k 54.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 624.00 368.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $220k 4.4k 49.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 877.00 242.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $211k 2.2k 96.54
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $210k 1.9k 112.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $209k 2.5k 82.26
C H Robinson Worldwide In Com New (CHRW) 0.1 $206k 1.1k 188.37
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $201k 2.4k 83.08
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $142k 22k 6.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 16k 3.03