$73.1 Million is the total value of Fingerlakes Wealth Management, Inc.'s 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,334,000 | -23.1% | 39,016 | -1.7% | 7.30% | -10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,032,000 | -22.5% | 17,955 | +0.2% | 6.88% | -9.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,035,000 | -10.8% | 16,705 | +15.6% | 4.15% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,769,000 | -15.8% | 14,681 | +1.7% | 3.79% | -1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,325,000 | -19.2% | 7,119 | +3.0% | 3.18% | -5.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,238,000 | +18.3% | 23,264 | +32.0% | 3.06% | +38.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,133,000 | -9.7% | 6,930 | +1.8% | 2.92% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | -24.9% | 6,411 | -2.9% | 2.39% | -12.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,723,000 | -14.7% | 37,073 | +2.1% | 2.36% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,691,000 | -14.9% | 8,586 | +2.8% | 2.31% | -0.4% |
| CSX | Sell | CSX CORP | $1,595,000 | -23.3% | 54,877 | -1.2% | 2.18% | -10.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,461,000 | +5.0% | 17,419 | +26.9% | 2.00% | +22.9% |
| LOW | Sell | LOWES COS INC | $1,402,000 | -14.5% | 8,029 | -1.0% | 1.92% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,386,000 | -14.0% | 15,210 | +2.3% | 1.90% | +0.6% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,257,000 | +5.6% | 13,774 | +22.4% | 1.72% | +23.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,251,000 | -17.2% | 3,299 | -0.9% | 1.71% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,228,000 | -15.3% | 14,389 | +0.5% | 1.68% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,210,000 | -16.4% | 4,710 | +0.3% | 1.66% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,160,000 | -9.3% | 6,614 | +15.2% | 1.59% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,086,000 | -14.6% | 14,023 | -6.5% | 1.49% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,073,000 | +9.0% | 16,165 | +33.3% | 1.47% | +27.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,045,000 | -12.0% | 12,955 | +5.6% | 1.43% | +3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,029,000 | -14.5% | 25,925 | +1.6% | 1.41% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $992,000 | -12.6% | 13,801 | +5.4% | 1.36% | +2.3% |
| HD | Sell | HOME DEPOT INC | $938,000 | -8.9% | 3,422 | -0.6% | 1.28% | +6.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $842,000 | -15.2% | 18,984 | +1.6% | 1.15% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $834,000 | -12.7% | 2,211 | +4.6% | 1.14% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $770,000 | -19.8% | 6,056 | +0.2% | 1.05% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $741,000 | -30.7% | 8,140 | +0.3% | 1.01% | -18.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $715,000 | -17.7% | 13,679 | +4.2% | 0.98% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $684,000 | +55.5% | 11,790 | +100.5% | 0.94% | +82.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $646,000 | +138.4% | 6,699 | +204.4% | 0.88% | +178.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $643,000 | -6.4% | 27,795 | +1.6% | 0.88% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $626,000 | +2.3% | 3,526 | +2.2% | 0.86% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $616,000 | -1.9% | 1,433 | +0.6% | 0.84% | +14.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $604,000 | -26.1% | 5,942 | -18.4% | 0.83% | -13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $564,000 | -22.4% | 2,531 | +0.2% | 0.77% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $544,000 | -18.1% | 3,092 | -1.0% | 0.74% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $540,000 | +0.4% | 2,189 | +0.6% | 0.74% | +17.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $531,000 | -13.2% | 14,769 | +1.5% | 0.73% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | -18.7% | 6,555 | -12.7% | 0.72% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -21.4% | 240 | +0.4% | 0.72% | -8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $512,000 | -37.9% | 6,308 | -28.4% | 0.70% | -27.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $506,000 | -12.3% | 9,467 | +6.0% | 0.69% | +2.5% |
| USSG | New | DBX ETF TRxtrckr msci us | $505,000 | – | 14,470 | +100.0% | 0.69% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $504,000 | -17.5% | 2,558 | +3.9% | 0.69% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,000 | -21.2% | 222 | +0.5% | 0.66% | -7.8% |
| SRE | Buy | SEMPRA | $456,000 | -10.1% | 3,036 | +0.6% | 0.62% | +5.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $445,000 | -11.9% | 5,929 | +0.6% | 0.61% | +3.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $435,000 | -3.3% | 18,069 | -1.2% | 0.60% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $435,000 | -3.8% | 3,823 | +5.4% | 0.60% | +12.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $433,000 | -26.2% | 5,707 | -10.2% | 0.59% | -13.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $424,000 | -19.4% | 3,703 | +7.3% | 0.58% | -5.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $419,000 | -15.4% | 5,943 | +0.7% | 0.57% | -1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $417,000 | -7.1% | 4,117 | -1.3% | 0.57% | +8.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $416,000 | -21.1% | 5,252 | +0.1% | 0.57% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $408,000 | -14.8% | 3,844 | +2515.0% | 0.56% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $406,000 | -2.4% | 6,538 | -1.4% | 0.56% | +14.2% |
| EQIX | Sell | EQUINIX INC | $398,000 | -17.1% | 606 | -6.3% | 0.54% | -2.9% |
| ESML | Buy | ISHARES TResg aware msci | $393,000 | +5.1% | 12,479 | +27.0% | 0.54% | +23.1% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $391,000 | -15.6% | 14,963 | +303.9% | 0.54% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $379,000 | +10.2% | 1,169 | -2.7% | 0.52% | +29.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | -21.5% | 4,889 | -19.7% | 0.51% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $356,000 | -18.7% | 5,675 | -1.8% | 0.49% | -4.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $352,000 | -19.3% | 2,581 | -0.5% | 0.48% | -5.5% |
| PFE | Buy | PFIZER INC | $327,000 | +2.2% | 6,233 | +0.8% | 0.45% | +19.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | -5.9% | 2,221 | +6.3% | 0.44% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $312,000 | -1.3% | 6,228 | +1.0% | 0.43% | +15.7% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $296,000 | -9.8% | 3,330 | +0.5% | 0.40% | +5.7% |
| PEP | Sell | PEPSICO INC | $286,000 | -3.4% | 1,714 | -3.1% | 0.39% | +13.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $279,000 | 0.0% | 6,492 | -1.8% | 0.38% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $275,000 | -5.2% | 1,911 | +0.6% | 0.38% | +10.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $272,000 | +21.4% | 8,874 | +42.6% | 0.37% | +42.0% |
| CSCO | Sell | CISCO SYS INC | $269,000 | -27.9% | 6,297 | -6.0% | 0.37% | -15.6% |
| DGRO | New | ISHARES TRcore div grwth | $268,000 | – | 5,624 | +100.0% | 0.37% | – |
| CAT | Sell | CATERPILLAR INC | $266,000 | -22.9% | 1,486 | -4.1% | 0.36% | -9.7% |
| VOO | VANGUARD INDEX FDS | $257,000 | -16.3% | 740 | 0.0% | 0.35% | -1.9% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $257,000 | -8.2% | 5,247 | -3.3% | 0.35% | +7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | -14.9% | 2,821 | +0.4% | 0.34% | -0.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $240,000 | +2.1% | 3,823 | +19.8% | 0.33% | +19.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $238,000 | -16.5% | 4,361 | +1.7% | 0.33% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $229,000 | -13.9% | 5,610 | +1.3% | 0.31% | +0.6% |
| MRK | Sell | MERCK & CO INC | $226,000 | +1.8% | 2,481 | -8.3% | 0.31% | +18.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $216,000 | -22.3% | 3,345 | -6.2% | 0.30% | -8.9% |
| WU | Buy | WESTERN UN CO | $214,000 | -10.8% | 12,966 | +1.4% | 0.29% | +4.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $210,000 | -13.9% | 6,131 | +10.1% | 0.29% | +0.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,454 | +100.0% | 0.28% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -18.2% | 1,395 | -6.3% | 0.28% | -4.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $201,000 | -15.9% | 3,567 | +0.3% | 0.28% | -1.4% |
| New | PLANET LABS PBC | $43,000 | – | 10,000 | +100.0% | 0.06% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,712 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -420 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -585 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,105 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,671 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,505 | -100.0% | -0.34% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,536 | -100.0% | -0.38% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,006 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.