$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,212,947 | -2.9% | 15,126 | +0.7% | 3.93% | +3.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,155,980 | -1.5% | 22,958 | +2.2% | 2.63% | +5.1% |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,846,421 | +1.9% | 18,223 | +4.8% | 2.26% | +8.7% |
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% |
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% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,111,552 | -3.7% | 25,384 | +0.9% | 1.36% | +2.8% |
AMAT | Buy | APPLIED MATLS INC | $982,378 | -1.8% | 7,096 | +2.6% | 1.20% | +4.8% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $534,419 | -4.9% | 3,431 | +1.1% | 0.65% | +1.6% |
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% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $410,218 | -4.3% | 5,911 | +0.5% | 0.50% | +2.0% |
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% |
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% |
SRE | Buy | SEMPRA | $303,126 | -25.8% | 4,456 | +58.9% | 0.37% | -20.8% |
PG | Buy | PROCTER AND GAMBLE CO | $263,816 | -1.2% | 1,809 | +2.8% | 0.32% | +5.2% |
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% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $217,671 | -5.1% | 6,930 | +0.3% | 0.27% | +1.1% |
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.