$81.8 Million is the total value of Fingerlakes Wealth Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,163,485 | -12.2% | 36,000 | -0.5% | 7.53% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,887,495 | -5.4% | 16,433 | -2.4% | 7.19% | +1.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,056,486 | -4.5% | 17,878 | -0.9% | 4.96% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,281,921 | -6.8% | 7,910 | -0.6% | 4.01% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,212,947 | -2.9% | 15,126 | +0.7% | 3.93% | +3.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,581,609 | -4.7% | 25,460 | -2.5% | 3.15% | +1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,343,988 | -4.6% | 6,998 | -2.1% | 2.86% | +1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,155,980 | -1.5% | 22,958 | +2.2% | 2.63% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,066,468 | +2.0% | 5,899 | -0.7% | 2.52% | +8.9% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,846,421 | +1.9% | 18,223 | +4.8% | 2.26% | +8.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,830,838 | -4.3% | 34,880 | -0.8% | 2.24% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,785,415 | -4.8% | 8,574 | +0.7% | 2.18% | +1.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,715,947 | +0.7% | 22,812 | +4.9% | 2.10% | +7.5% |
| LOW | Buy | LOWES COS INC | $1,673,560 | -7.8% | 8,052 | +0.1% | 2.04% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,672,289 | +11.2% | 5,296 | +19.9% | 2.04% | +18.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,541,142 | -4.7% | 7,913 | +0.7% | 1.88% | +1.7% |
| CSX | Sell | CSX CORP | $1,475,363 | -10.2% | 47,979 | -0.4% | 1.80% | -4.1% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,395,378 | +9.3% | 35,183 | +12.0% | 1.70% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,382,365 | +2.5% | 11,245 | +8.9% | 1.69% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,357,004 | -2.2% | 3,160 | +1.5% | 1.66% | +4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,349,754 | -3.5% | 14,485 | +0.5% | 1.65% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,246,437 | +0.1% | 17,140 | +3.1% | 1.52% | +6.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,242,039 | -4.4% | 13,805 | -0.5% | 1.52% | +2.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,199,439 | -3.6% | 14,733 | -0.3% | 1.47% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,111,552 | -3.7% | 25,384 | +0.9% | 1.36% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,008,036 | -12.8% | 13,323 | -3.7% | 1.23% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $998,586 | -4.0% | 2,336 | -0.4% | 1.22% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $982,378 | -1.8% | 7,096 | +2.6% | 1.20% | +4.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $927,674 | -4.3% | 18,457 | -0.8% | 1.13% | +2.2% |
| HD | Sell | HOME DEPOT INC | $912,133 | -3.9% | 3,019 | -1.2% | 1.12% | +2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $901,951 | -7.5% | 5,502 | -1.9% | 1.10% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $881,111 | -23.0% | 15,380 | -0.3% | 1.08% | -17.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $768,290 | -4.9% | 12,960 | -2.1% | 0.94% | +1.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $679,283 | -14.5% | 13,715 | -11.0% | 0.83% | -8.7% |
| LLY | Buy | ELI LILLY & CO | $621,453 | +14.7% | 1,157 | +0.2% | 0.76% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $612,804 | -2.5% | 5,931 | +0.1% | 0.75% | +4.2% |
| ESML | Buy | ISHARES TResg aware msci | $605,483 | -3.1% | 17,994 | +2.2% | 0.74% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,666 | +9.4% | 4,621 | +0.1% | 0.74% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $599,027 | -3.6% | 2,200 | +0.1% | 0.73% | +3.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $558,757 | -1.3% | 3,846 | 0.0% | 0.68% | +5.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $541,828 | -5.8% | 14,684 | -0.9% | 0.66% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,450 | -10.4% | 2,858 | -5.7% | 0.66% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $537,592 | +4.7% | 4,077 | -4.0% | 0.66% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,419 | -4.9% | 3,431 | +1.1% | 0.65% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $519,756 | -10.0% | 2,427 | -3.4% | 0.64% | -3.9% |
| MCD | MCDONALDS CORP | $509,779 | -11.7% | 1,935 | 0.0% | 0.62% | -5.7% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $503,532 | +0.5% | 17,711 | +4.7% | 0.62% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $486,336 | -2.5% | 3,826 | +0.0% | 0.59% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $481,251 | -13.6% | 1,177 | -2.7% | 0.59% | -7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $437,801 | -9.7% | 9,279 | -1.6% | 0.54% | -3.6% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $423,809 | -5.9% | 4,986 | -2.6% | 0.52% | +0.4% |
| LOWC | SPDR INDEX SHS FDSmsci acwi clmte | $421,117 | -4.7% | 14,833 | 0.0% | 0.52% | +1.8% | |
| EQIX | Sell | EQUINIX INC | $412,020 | -9.9% | 567 | -2.9% | 0.50% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,218 | -4.3% | 5,911 | +0.5% | 0.50% | +2.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $399,128 | -13.3% | 18,342 | -9.4% | 0.49% | -7.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $391,312 | -4.5% | 5,318 | +0.6% | 0.48% | +1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $390,377 | -4.5% | 5,328 | +0.3% | 0.48% | +1.9% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $388,657 | +10.3% | 5,042 | +14.1% | 0.48% | +17.9% |
| IWP | ISHARES TRrus md cp gr etf | $378,858 | -5.5% | 4,147 | 0.0% | 0.46% | +0.9% | |
| CAT | Sell | CATERPILLAR INC | $375,313 | +8.5% | 1,375 | -2.2% | 0.46% | +15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,184 | -3.9% | 2,241 | +0.5% | 0.42% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $334,247 | -3.2% | 851 | +0.4% | 0.41% | +3.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $317,278 | -18.4% | 4,688 | -14.4% | 0.39% | -12.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $313,194 | -13.6% | 3,636 | -5.3% | 0.38% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $306,785 | -3.7% | 2,196 | -0.5% | 0.38% | +2.7% |
| SRE | Buy | SEMPRA | $303,126 | -25.8% | 4,456 | +58.9% | 0.37% | -20.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $289,999 | -5.6% | 6,134 | -5.3% | 0.35% | +0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $289,168 | -33.5% | 3,806 | -30.8% | 0.35% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $288,882 | +1.2% | 5,374 | -2.6% | 0.35% | +8.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $285,517 | -5.5% | 4,130 | -0.3% | 0.35% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,816 | -1.2% | 1,809 | +2.8% | 0.32% | +5.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $262,320 | -11.9% | 11,036 | -11.4% | 0.32% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $261,284 | -6.5% | 2,577 | -1.0% | 0.32% | -0.3% |
| PEP | Sell | PEPSICO INC | $248,370 | -10.1% | 1,466 | -1.7% | 0.30% | -4.1% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $246,324 | -6.7% | 6,719 | -0.7% | 0.30% | -0.3% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $246,320 | -4.1% | 2,769 | +0.8% | 0.30% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,042 | -4.4% | 5,216 | +0.9% | 0.28% | +2.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $224,948 | -2.7% | 4,460 | +2.5% | 0.28% | +3.8% |
| MRK | Sell | MERCK & CO INC | $218,448 | -13.0% | 2,122 | -2.5% | 0.27% | -7.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $217,671 | -5.1% | 6,930 | +0.3% | 0.27% | +1.1% |
| PLANET LABS PBC | $26,000 | -19.3% | 10,000 | 0.0% | 0.03% | -13.5% | ||
| WU | Exit | WESTERN UN CO | $0 | – | -11,303 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,928 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,858 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,837 | -100.0% | -0.35% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,423 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 8.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.1% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.0% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Fingerlakes Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-17 |
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.