$87.4 Million is the total value of Fingerlakes Wealth Management, Inc.'s 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,017,312 | +17.9% | 36,177 | +0.2% | 8.03% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,223,015 | +14.6% | 16,845 | -0.4% | 7.12% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,246,297 | +15.1% | 18,045 | +0.0% | 4.86% | +5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,519,595 | +14.9% | 7,960 | +0.1% | 4.03% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,309,275 | +8.7% | 15,023 | +0.7% | 3.79% | -0.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,709,635 | +2.2% | 26,114 | -0.5% | 3.10% | -6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,456,932 | +5.0% | 7,145 | +1.6% | 2.81% | -3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,189,749 | +12.9% | 22,468 | +4.8% | 2.51% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,025,587 | +5.5% | 5,940 | -4.4% | 2.32% | -3.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,913,512 | +6.8% | 35,149 | -1.0% | 2.19% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,874,835 | +3.9% | 8,516 | -0.5% | 2.15% | -4.6% |
| LOW | Buy | LOWES COS INC | $1,815,099 | +14.9% | 8,042 | +1.8% | 2.08% | +5.6% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,812,423 | +10.8% | 17,391 | +5.7% | 2.08% | +1.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,704,199 | +17.1% | 21,751 | +7.1% | 1.95% | +7.6% |
| CSX | Sell | CSX CORP | $1,642,938 | +11.0% | 48,180 | -2.5% | 1.88% | +2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,617,293 | +7.3% | 7,860 | +1.6% | 1.85% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,504,142 | +16.1% | 4,417 | -1.7% | 1.72% | +6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,398,098 | +5.3% | 14,416 | -0.1% | 1.60% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,387,737 | +4.7% | 3,114 | -3.4% | 1.59% | -3.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,348,743 | +24.1% | 10,324 | +8.2% | 1.54% | +13.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,299,376 | +12.2% | 13,876 | +5.2% | 1.49% | +3.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,276,730 | +21.4% | 31,408 | +12.2% | 1.46% | +11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,245,765 | +18.3% | 16,621 | +2.9% | 1.43% | +8.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,244,372 | +13.8% | 14,784 | +5.5% | 1.42% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,156,116 | -5.6% | 13,836 | -6.2% | 1.32% | -13.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,154,268 | +4.2% | 25,153 | -0.2% | 1.32% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,144,204 | -3.1% | 15,421 | +0.6% | 1.31% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,039,818 | +8.7% | 2,346 | +0.4% | 1.19% | -0.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,000,006 | +17.9% | 6,919 | +0.2% | 1.14% | +8.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $975,532 | +11.4% | 5,611 | -3.3% | 1.12% | +2.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $969,834 | +7.2% | 18,611 | -0.9% | 1.11% | -1.5% |
| HD | Sell | HOME DEPOT INC | $949,559 | -4.1% | 3,057 | -8.9% | 1.09% | -11.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $807,509 | +6.6% | 13,236 | -3.3% | 0.92% | -2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $794,073 | +15.7% | 15,410 | +12.3% | 0.91% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $628,200 | +0.7% | 5,923 | +0.2% | 0.72% | -7.5% |
| ESML | Buy | ISHARES TResg aware msci | $625,108 | +7.5% | 17,599 | +2.8% | 0.72% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $621,589 | +13.6% | 2,197 | +0.1% | 0.71% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $603,076 | +5.3% | 3,032 | +0.4% | 0.69% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $577,448 | +6.0% | 1,935 | -0.7% | 0.66% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $577,417 | +6.4% | 2,513 | +0.2% | 0.66% | -2.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $575,321 | +3.0% | 14,813 | +0.2% | 0.66% | -5.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $566,026 | +11.7% | 3,846 | -0.9% | 0.65% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $561,759 | +12.2% | 3,394 | +5.0% | 0.64% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $556,940 | -3.5% | 1,210 | -0.9% | 0.64% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $552,822 | +11.8% | 4,618 | -3.1% | 0.63% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $541,854 | +36.9% | 1,155 | +0.2% | 0.62% | +25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $513,687 | +12.3% | 4,246 | -3.4% | 0.59% | +3.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $501,132 | +12.0% | 16,913 | +8.5% | 0.57% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $498,627 | +29.6% | 3,825 | +2.7% | 0.57% | +19.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $484,837 | +2.3% | 9,431 | +0.3% | 0.56% | -6.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $460,536 | -3.6% | 20,252 | -2.5% | 0.53% | -11.6% |
| EQIX | Sell | EQUINIX INC | $457,436 | +6.4% | 584 | -2.0% | 0.52% | -2.2% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $450,489 | +5.2% | 5,117 | -1.0% | 0.52% | -3.4% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $442,029 | +7.4% | 14,833 | +1.8% | 0.51% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $434,658 | -7.5% | 5,500 | -6.1% | 0.50% | -15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $428,844 | +1.7% | 5,879 | -2.8% | 0.49% | -6.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $409,909 | +2.8% | 5,286 | +0.7% | 0.47% | -5.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $408,758 | +4.7% | 5,311 | +0.4% | 0.47% | -3.7% |
| SRE | Sell | SEMPRA | $408,339 | -6.1% | 2,805 | -2.5% | 0.47% | -13.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $400,756 | +6.2% | 4,147 | +0.0% | 0.46% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $388,841 | +1.9% | 5,474 | -2.7% | 0.44% | -6.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $362,312 | -7.0% | 3,840 | -2.0% | 0.42% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,250 | +5.4% | 2,230 | -0.1% | 0.42% | -3.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $352,204 | +29.9% | 4,419 | +19.8% | 0.40% | +19.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $347,132 | -15.8% | 4,423 | -14.5% | 0.40% | -22.8% |
| CAT | Sell | CATERPILLAR INC | $345,962 | +0.1% | 1,406 | -6.9% | 0.40% | -8.1% |
| VOO | VANGUARD INDEX FDS | $345,321 | +8.3% | 848 | 0.0% | 0.40% | -0.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $318,508 | +0.7% | 2,208 | -3.0% | 0.36% | -7.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $307,097 | -2.5% | 6,476 | -1.7% | 0.35% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $305,314 | -10.0% | 2,837 | -7.8% | 0.35% | -17.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $302,155 | +1.0% | 4,143 | -0.5% | 0.35% | -7.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $297,783 | -4.1% | 12,454 | -3.5% | 0.34% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,881 | -8.0% | 3,858 | -7.3% | 0.33% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $285,404 | -6.8% | 5,516 | -5.8% | 0.33% | -14.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,431 | -3.2% | 2,604 | -8.7% | 0.32% | -11.1% |
| PEP | Buy | PEPSICO INC | $276,423 | +3.4% | 1,492 | +1.8% | 0.32% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $266,989 | +2.4% | 1,760 | +0.3% | 0.31% | -5.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $263,987 | +2.1% | 6,764 | +0.0% | 0.30% | -6.2% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $256,958 | +2.7% | 2,747 | +0.6% | 0.29% | -5.8% |
| MRK | Sell | MERCK & CO INC | $251,229 | +0.8% | 2,177 | -7.1% | 0.29% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $238,609 | +4.7% | 5,167 | +2.4% | 0.27% | -3.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $231,208 | +6.8% | 4,353 | +5.3% | 0.26% | -1.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $231,676 | -4.1% | 3,928 | -3.2% | 0.26% | -12.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $229,461 | – | 6,911 | +100.0% | 0.26% | – |
| WU | Sell | WESTERN UN CO | $132,586 | -5.7% | 11,303 | -10.3% | 0.15% | -13.1% |
| PLANET LABS PBC | $32,200 | -18.1% | 10,000 | 0.0% | 0.04% | -24.5% | ||
| PFE | Exit | PFIZER INC | $0 | – | -5,461 | -100.0% | -0.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,580 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.