$111 Million is the total value of Fingerlakes Wealth Management, Inc.'s 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,536,559 | +23.0% | 35,783 | +0.2% | 6.76% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,513,462 | +5.8% | 15,682 | -2.0% | 6.74% | -1.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,285,731 | +25.4% | 23,187 | +14.4% | 6.54% | +16.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $4,543,579 | +10.1% | 7,880 | +0.1% | 4.08% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,067,124 | +1.9% | 15,204 | -1.0% | 3.65% | -5.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,409,949 | +24.7% | 19,881 | +13.3% | 3.06% | +15.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,403,529 | +10.5% | 28,722 | +11.4% | 3.05% | +2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,800,437 | -1.7% | 7,160 | -0.0% | 2.51% | -8.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,782,720 | +32.8% | 27,595 | +22.1% | 2.50% | +23.5% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,669,094 | +13.6% | 22,187 | +13.2% | 2.40% | +5.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,597,188 | +0.4% | 21,767 | -3.3% | 2.33% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,587,927 | +86.1% | 11,439 | +71.3% | 2.32% | +72.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,480 | -5.0% | 5,827 | -1.8% | 2.13% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $2,347,213 | +4.2% | 5,252 | -1.9% | 2.11% | -3.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,265,644 | +1.4% | 34,147 | -2.0% | 2.03% | -5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,206,648 | +6.7% | 9,613 | +9.6% | 1.98% | -0.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,173,589 | +4.6% | 22,496 | +0.8% | 1.95% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,137,749 | -3.4% | 8,830 | -0.3% | 1.92% | -10.3% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,820,587 | +4.9% | 35,628 | +1.3% | 1.63% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,764,616 | -14.1% | 8,004 | -0.8% | 1.58% | -20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,738,172 | +4.4% | 3,176 | +0.3% | 1.56% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,684,972 | +14.6% | 7,140 | +0.2% | 1.51% | +6.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,642,809 | +2.3% | 14,586 | +0.4% | 1.47% | -4.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,609,553 | +8.4% | 15,499 | +5.2% | 1.44% | +0.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,567,537 | +5.8% | 13,950 | +2.8% | 1.41% | -1.7% |
| CSX | Sell | CSX CORP | $1,436,070 | -13.7% | 42,932 | -4.4% | 1.29% | -19.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,291,681 | -5.1% | 25,179 | -1.4% | 1.16% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,283,393 | +3.4% | 2,358 | -0.7% | 1.15% | -4.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,168,681 | +4.3% | 18,261 | +0.3% | 1.05% | -3.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,129,916 | +74.0% | 11,516 | +67.5% | 1.01% | +61.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,113,874 | +11.6% | 15,730 | +0.7% | 1.00% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,112,098 | -0.1% | 19,304 | +0.7% | 1.00% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,055,760 | -10.2% | 3,067 | +0.1% | 0.95% | -16.6% |
| LLY | Sell | ELI LILLY & CO | $1,046,830 | +16.1% | 1,156 | -0.3% | 0.94% | +7.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,017,171 | +8.9% | 12,694 | -0.6% | 0.91% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $897,155 | +19.2% | 4,925 | -1.2% | 0.80% | +10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $882,321 | -9.1% | 10,534 | -6.2% | 0.79% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $804,793 | +5.9% | 2,152 | -2.5% | 0.72% | -1.5% |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $786,098 | +133.7% | 23,742 | +115.2% | 0.70% | +116.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $736,053 | +18.6% | 4,013 | -1.5% | 0.66% | +10.2% |
| ESML | Sell | ISHARES TResg aware msci | $730,328 | -5.0% | 18,970 | -0.7% | 0.66% | -11.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $721,988 | +3.6% | 3,656 | 0.0% | 0.65% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $714,538 | +4.0% | 1,429 | 0.0% | 0.64% | -3.3% | |
| AMZN | Sell | AMAZON COM INC | $697,246 | +6.4% | 3,608 | -0.7% | 0.63% | -1.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $626,683 | -2.3% | 18,973 | +1.1% | 0.56% | -9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $623,430 | -1.3% | 2,492 | +2.8% | 0.56% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $616,175 | -6.1% | 2,826 | -1.6% | 0.55% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $609,879 | -1.8% | 5,142 | +0.2% | 0.55% | -8.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $566,523 | -11.5% | 13,641 | -8.2% | 0.51% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $545,911 | +4.1% | 1,169 | +1.4% | 0.49% | -3.2% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $501,858 | 0.0% | 14,555 | -2.0% | 0.45% | -7.2% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $495,201 | -4.1% | 4,552 | -6.7% | 0.44% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $492,294 | -9.0% | 1,932 | +0.7% | 0.44% | -15.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $472,588 | -2.4% | 8,824 | -1.9% | 0.42% | -9.2% |
| CAT | Buy | CATERPILLAR INC | $463,889 | -8.8% | 1,393 | +0.4% | 0.42% | -15.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $461,231 | -1.3% | 5,372 | +0.3% | 0.41% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $459,908 | -3.2% | 4,168 | +0.1% | 0.41% | -10.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $451,310 | -5.2% | 5,410 | +0.5% | 0.40% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $443,316 | -14.6% | 3,033 | -7.6% | 0.40% | -20.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $429,492 | +4.1% | 2,204 | +0.1% | 0.38% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,311 | -0.1% | 2,220 | -0.1% | 0.36% | -7.1% |
| EQIX | Sell | EQUINIX INC | $399,597 | -11.2% | 528 | -3.1% | 0.36% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $391,222 | +38.5% | 3,167 | +911.8% | 0.35% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $355,540 | -5.9% | 5,433 | +0.6% | 0.32% | -12.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $347,797 | -5.1% | 4,469 | -0.7% | 0.31% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $316,867 | -2.9% | 2,600 | +0.3% | 0.28% | -9.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $312,728 | -3.9% | 3,970 | -2.6% | 0.28% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $308,456 | -0.2% | 3,859 | +0.5% | 0.28% | -7.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $307,929 | -28.1% | 13,553 | -27.2% | 0.28% | -33.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $304,715 | +34.3% | 12,025 | +38.3% | 0.27% | +24.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $299,906 | +1.4% | 6,179 | 0.0% | 0.27% | -5.9% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $294,308 | -3.7% | 3,485 | 0.0% | 0.26% | -10.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $290,588 | +2.2% | 1,762 | +0.6% | 0.26% | -4.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $287,290 | -5.5% | 6,871 | +0.6% | 0.26% | -11.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $278,544 | +8.8% | 3,161 | -6.0% | 0.25% | +1.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $277,007 | -2.8% | 2,776 | -0.9% | 0.25% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $272,114 | -0.6% | 5,506 | +0.9% | 0.24% | -7.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $263,076 | +3.0% | 4,594 | +3.4% | 0.24% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $258,862 | -7.1% | 5,449 | -2.4% | 0.23% | -13.8% |
| MRK | Buy | MERCK & CO INC | $248,701 | -6.1% | 2,009 | +0.1% | 0.22% | -12.9% |
| PEP | Buy | PEPSICO INC | $247,290 | -4.3% | 1,499 | +1.5% | 0.22% | -11.2% |
| ORCL | Buy | ORACLE CORP | $240,294 | +12.8% | 1,702 | +0.4% | 0.22% | +4.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $231,977 | -3.5% | 2,760 | +0.3% | 0.21% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $230,738 | -3.4% | 3,943 | +0.3% | 0.21% | -10.4% |
| SRE | Sell | SEMPRA | $219,018 | -7.4% | 2,880 | -12.5% | 0.20% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,268 | -8.8% | 1,262 | +0.6% | 0.20% | -15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $214,573 | -3.7% | 3,481 | -1.1% | 0.19% | -10.2% |
| ANTM | New | ELEVANCE HEALTH INC | $203,059 | – | 375 | +100.0% | 0.18% | – |
| PLANET LABS PBC | $18,600 | -27.1% | 10,000 | 0.0% | 0.02% | -32.0% | ||
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,250 | -100.0% | -0.20% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,426 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 8.1% |
| INVESCO QQQ TR | 11 | Q2 2024 | 8.1% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 6.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.9% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 4.1% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 11 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.7% |
| SPDR SER TR | 11 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.4% |
View Fingerlakes Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-09 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
View Fingerlakes Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.