$88.8 Million is the total value of Fingerlakes Wealth Management, Inc.'s 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,214,000 | – | 18,123 | +100.0% | 8.12% | – |
| AAPL | New | APPLE INC | $7,107,000 | – | 39,993 | +100.0% | 8.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,733,000 | – | 14,243 | +100.0% | 4.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,494,000 | – | 14,487 | +100.0% | 3.93% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,142,000 | – | 6,841 | +100.0% | 3.54% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,452,000 | – | 6,755 | +100.0% | 2.76% | – |
| LOW | New | LOWES COS INC | $2,148,000 | – | 8,300 | +100.0% | 2.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,128,000 | – | 8,352 | +100.0% | 2.40% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,097,000 | – | 35,857 | +100.0% | 2.36% | – |
| CSX | New | CSX CORP | $2,095,000 | – | 55,771 | +100.0% | 2.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,008,000 | – | 6,708 | +100.0% | 2.26% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,738,000 | – | 16,303 | +100.0% | 1.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,698,000 | – | 14,558 | +100.0% | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $1,615,000 | – | 4,790 | +100.0% | 1.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,593,000 | – | 3,348 | +100.0% | 1.79% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,515,000 | – | 14,123 | +100.0% | 1.71% | – |
| HD | New | HOME DEPOT INC | $1,444,000 | – | 3,476 | +100.0% | 1.63% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,398,000 | – | 5,470 | +100.0% | 1.57% | – |
| NEE | New | NEXTERA ENERGY INC | $1,395,000 | – | 14,921 | +100.0% | 1.57% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,304,000 | – | 12,269 | +100.0% | 1.47% | – |
| AMAT | New | APPLIED MATLS INC | $1,275,000 | – | 8,102 | +100.0% | 1.44% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,251,000 | – | 25,148 | +100.0% | 1.41% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,204,000 | – | 12,982 | +100.0% | 1.36% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,202,000 | – | 11,118 | +100.0% | 1.35% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $1,165,000 | – | 10,508 | +100.0% | 1.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,080,000 | – | 6,198 | +100.0% | 1.22% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,008,000 | – | 18,101 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000,000 | – | 2,106 | +100.0% | 1.13% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $980,000 | – | 11,145 | +100.0% | 1.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $878,000 | – | 8,219 | +100.0% | 0.99% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $821,000 | – | 11,345 | +100.0% | 0.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $816,000 | – | 7,288 | +100.0% | 0.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $799,000 | – | 2,497 | +100.0% | 0.90% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $726,000 | – | 7,628 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $708,000 | – | 240 | +100.0% | 0.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $705,000 | – | 3,090 | +100.0% | 0.79% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $678,000 | – | 2,454 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $655,000 | – | 222 | +100.0% | 0.74% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $636,000 | – | 14,274 | +100.0% | 0.72% | – |
| MCD | New | MCDONALDS CORP | $616,000 | – | 2,298 | +100.0% | 0.69% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $605,000 | – | 5,237 | +100.0% | 0.68% | – |
| EQIX | New | EQUINIX INC | $589,000 | – | 694 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $587,000 | – | 3,429 | +100.0% | 0.66% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $562,000 | – | 3,212 | +100.0% | 0.63% | – |
| USRT | New | ISHARES TRcre u s reit etf | $557,000 | – | 8,200 | +100.0% | 0.63% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $536,000 | – | 5,779 | +100.0% | 0.60% | – |
| SUSC | New | ISHARES TResg awre usd etf | $536,000 | – | 19,606 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $530,000 | – | 1,487 | +100.0% | 0.60% | – |
| SHE | New | SPDR SER TRssga gnder etf | $504,000 | – | 4,892 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $490,000 | – | 147 | +100.0% | 0.55% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $484,000 | – | 2,665 | +100.0% | 0.54% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $475,000 | – | 5,877 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $474,000 | – | 2,500 | +100.0% | 0.53% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $465,000 | – | 3,529 | +100.0% | 0.52% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $464,000 | – | 4,294 | +100.0% | 0.52% | – |
| TIP | New | ISHARES TRtips bd etf | $449,000 | – | 3,482 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $446,000 | – | 6,720 | +100.0% | 0.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | – | 5,766 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $421,000 | – | 6,654 | +100.0% | 0.47% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $410,000 | – | 5,117 | +100.0% | 0.46% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $406,000 | – | 2,745 | +100.0% | 0.46% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $398,000 | – | 3,952 | +100.0% | 0.45% | – |
| SRE | New | SEMPRA | $393,000 | – | 2,987 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $361,000 | – | 6,133 | +100.0% | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,000 | – | 2,080 | +100.0% | 0.40% | – |
| ESML | New | ISHARES TResg aware msci | $356,000 | – | 8,710 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $352,000 | – | 585 | +100.0% | 0.40% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $342,000 | – | 3,637 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $333,000 | – | 1,197 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $333,000 | – | 5,671 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $325,000 | – | 1,573 | +100.0% | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS | $321,000 | – | 737 | +100.0% | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $317,000 | – | 6,168 | +100.0% | 0.36% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $316,000 | – | 4,289 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $309,000 | – | 1,903 | +100.0% | 0.35% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $306,000 | – | 12,030 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $305,000 | – | 1,745 | +100.0% | 0.34% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $299,000 | – | 5,451 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $298,000 | – | 2,858 | +100.0% | 0.34% | – |
| IWR | New | ISHARES TRrus mid cap etf | $295,000 | – | 3,555 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $281,000 | – | 5,530 | +100.0% | 0.32% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $253,000 | – | 3,545 | +100.0% | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,000 | – | 1,481 | +100.0% | 0.28% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $245,000 | – | 6,553 | +100.0% | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | – | 3,063 | +100.0% | 0.27% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $236,000 | – | 4,838 | +100.0% | 0.27% | – |
| WU | New | WESTERN UN CO | $225,000 | – | 12,655 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | – | 2,697 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $210,000 | – | 1,308 | +100.0% | 0.24% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $204,000 | – | 5,544 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $204,000 | – | 2,684 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.