$93 Million is the total value of Fingerlakes Wealth Management, Inc.'s 85 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,952,901 | +12.8% | 36,113 | +0.3% | 7.47% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,582,996 | +11.8% | 16,075 | -2.2% | 7.08% | -1.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,704,015 | +16.0% | 18,127 | +1.4% | 5.06% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,820,665 | +16.4% | 7,894 | -0.2% | 4.11% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,602,707 | +12.1% | 15,187 | +0.4% | 3.87% | -1.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,747,479 | +6.4% | 25,121 | -1.3% | 2.95% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,688,625 | +14.7% | 7,134 | +1.9% | 2.89% | +0.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,284,080 | +5.9% | 21,770 | -5.2% | 2.46% | -6.8% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,108,237 | +14.2% | 19,143 | +5.0% | 2.27% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,100,064 | +1.6% | 5,888 | -0.2% | 2.26% | -10.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,083,022 | +50.7% | 14,502 | +29.0% | 2.24% | +32.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,049,229 | +11.9% | 35,060 | +0.5% | 2.20% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,004,573 | +12.3% | 8,617 | +0.5% | 2.16% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,984,901 | +18.7% | 5,278 | -0.3% | 2.13% | +4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,832,170 | +18.9% | 8,344 | +5.4% | 1.97% | +4.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,815,718 | +5.8% | 21,346 | -6.4% | 1.95% | -6.9% |
| LOW | Buy | LOWES COS INC | $1,795,033 | +7.3% | 8,066 | +0.2% | 1.93% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,743,017 | +39.8% | 21,010 | +22.6% | 1.87% | +23.0% |
| CSX | Sell | CSX CORP | $1,656,223 | +12.3% | 47,771 | -0.4% | 1.78% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,512,162 | +11.4% | 3,166 | +0.2% | 1.63% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,498,490 | +11.0% | 14,565 | +0.6% | 1.61% | -2.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $1,438,423 | +3.1% | 32,514 | -7.6% | 1.55% | -9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,364,816 | +9.9% | 13,579 | -1.6% | 1.47% | -3.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,341,664 | +11.9% | 14,735 | +0.0% | 1.44% | -1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,247,256 | +12.2% | 25,601 | +0.9% | 1.34% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,152,228 | +17.3% | 7,109 | +0.2% | 1.24% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,135,429 | +12.6% | 12,850 | -3.6% | 1.22% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,114,470 | +11.6% | 2,345 | +0.4% | 1.20% | -1.8% |
| HD | Buy | HOME DEPOT INC | $1,084,366 | +18.9% | 3,129 | +3.6% | 1.17% | +4.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,021,635 | +10.1% | 18,276 | -1.0% | 1.10% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,010,338 | +12.0% | 5,249 | -4.6% | 1.09% | -1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $958,741 | +41.1% | 17,814 | +29.9% | 1.03% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $941,088 | +6.8% | 15,494 | +0.7% | 1.01% | -6.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $840,587 | +9.4% | 12,920 | -0.3% | 0.90% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $685,152 | +14.4% | 2,204 | +0.2% | 0.74% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $675,708 | +8.7% | 1,159 | +0.2% | 0.73% | -4.3% |
| ESML | Sell | ISHARES TResg aware msci | $664,839 | +9.8% | 17,491 | -2.8% | 0.72% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $645,467 | +6.7% | 4,621 | 0.0% | 0.69% | -6.1% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $643,095 | +15.1% | 3,665 | -4.7% | 0.69% | +1.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $628,591 | +16.0% | 14,903 | +1.5% | 0.68% | +2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $610,903 | +13.0% | 2,864 | +0.2% | 0.66% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $576,777 | +13.1% | 1,945 | +0.5% | 0.62% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574,332 | +6.8% | 4,075 | -0.0% | 0.62% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $572,956 | -6.5% | 5,133 | -13.5% | 0.62% | -17.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $561,565 | +8.0% | 2,323 | -4.3% | 0.60% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $545,738 | +12.2% | 3,592 | -6.1% | 0.59% | -1.2% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $544,499 | +40.1% | 6,339 | +25.7% | 0.58% | +23.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $543,023 | +7.8% | 17,217 | -2.8% | 0.58% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,389 | -0.6% | 3,390 | -1.2% | 0.57% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $521,393 | +8.3% | 1,150 | -2.3% | 0.56% | -4.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $518,523 | +18.4% | 9,551 | +2.9% | 0.56% | +4.1% |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $470,741 | +11.8% | 14,850 | +0.1% | 0.51% | -1.7% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $467,947 | +10.4% | 4,926 | -1.2% | 0.50% | -2.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $446,988 | +14.5% | 5,345 | +0.3% | 0.48% | +0.8% |
| EQIX | Sell | EQUINIX INC | $439,288 | +6.6% | 545 | -3.9% | 0.47% | -6.2% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $439,175 | +12.2% | 5,351 | +0.6% | 0.47% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $434,709 | +14.7% | 4,161 | +0.3% | 0.47% | +0.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $428,219 | +7.3% | 18,402 | +0.3% | 0.46% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $408,598 | +8.9% | 1,382 | +0.5% | 0.44% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $391,253 | -4.6% | 5,402 | -8.6% | 0.42% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,255 | +8.3% | 2,214 | -1.2% | 0.41% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $374,753 | +12.1% | 858 | +0.8% | 0.40% | -1.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $345,956 | +12.8% | 2,205 | +0.4% | 0.37% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $337,754 | +6.5% | 4,484 | -4.4% | 0.36% | -6.4% |
| SRE | Sell | SEMPRA | $329,926 | +8.8% | 4,415 | -0.9% | 0.36% | -4.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $314,140 | +0.3% | 3,636 | 0.0% | 0.34% | -11.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $311,234 | +7.6% | 3,829 | +0.6% | 0.34% | -5.1% |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $300,072 | – | 10,763 | +100.0% | 0.32% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $296,992 | +4.0% | 3,932 | -4.8% | 0.32% | -8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $294,528 | +12.7% | 2,584 | +0.3% | 0.32% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $293,418 | +1.2% | 6,179 | +0.7% | 0.32% | -11.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $287,164 | – | 3,485 | +100.0% | 0.31% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $279,899 | +13.6% | 6,612 | -1.6% | 0.30% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $275,946 | +5.2% | 11,272 | +2.1% | 0.30% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $269,778 | -6.6% | 5,340 | -0.6% | 0.29% | -17.8% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $267,232 | +8.5% | 2,786 | +0.6% | 0.29% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $266,049 | +0.8% | 1,816 | +0.4% | 0.29% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,953 | +10.9% | 5,281 | +1.2% | 0.27% | -2.5% |
| PEP | PEPSICO INC | $248,956 | +0.2% | 1,466 | 0.0% | 0.27% | -11.6% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $227,900 | +1.3% | 4,123 | -7.6% | 0.24% | -10.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $219,289 | – | 3,543 | +100.0% | 0.24% | – |
| MRK | Sell | MERCK & CO INC | $217,426 | -0.5% | 1,994 | -6.0% | 0.23% | -12.4% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $212,613 | – | 7,978 | +100.0% | 0.23% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $208,209 | – | 2,752 | +100.0% | 0.22% | – |
| PLANET LABS PBC | $24,700 | -5.0% | 10,000 | 0.0% | 0.03% | -15.6% | ||
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,930 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-26
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 | 2024-08-08 |
| 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 |
| 13F-HR | 2022-08-05 |
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.