Fingerlakes Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Fingerlakes Wealth Management, Inc.

Investment Activity

  • Fingerlakes Wealth Management, Inc. has $103.57 million in total holdings as of March 31, 2024.
  • Fingerlakes Wealth Management, Inc. owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.03% of the portfolio was purchased this quarter.
  • About 0.58% of the portfolio was sold this quarter.
  • This quarter, Fingerlakes Wealth Management, Inc. has purchased 85 new stocks and bought additional shares in 51 stocks.
  • Fingerlakes Wealth Management, Inc. sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$282,508 Holding
Oracle
$213,026 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
2,144 shares (about $614.49K)
Technology Select Sector SPDR Fund
1,429 shares (about $297.60K)
NVIDIA
313 shares (about $282.51K)
Vanguard S&P 500 ETF
571 shares (about $274.42K)

Largest Sales this Quarter

Vanguard Real Estate ETF
1,623 shares (about $140.36K)
CSX
2,874 shares (about $106.54K)
Sempra
1,122 shares (about $80.60K)
Apple
392 shares (about $67.22K)
Invesco QQQ
76 shares (about $33.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFingerlakes Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,103,838$33,745 -0.5%15,9996.9%Finance
Apple Inc. stock logo
AAPL
Apple
$6,125,436$67,220 -1.1%35,7215.9%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,809,829$614,487 11.8%20,2715.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,127,232$12,060 -0.3%7,8714.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,990,226$43,143 1.1%15,3533.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,080,426$78,161 2.6%25,7753.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,849,085$11,535 0.4%7,1632.8%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,734,936$474,991 21.0%17,5502.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,587,280$84,610 3.4%22,5062.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,495,424$19,344 0.8%5,9342.4%Finance
QWLD
SPDR MSCI World StrategicFactors ETF
$2,349,717$53,967 2.4%19,5932.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,252,814$32,393 1.5%5,3552.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,235,046$14,049 -0.6%34,8412.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,214,045$60,967 2.8%8,8612.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,094,707$146,681 7.5%22,5922.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,078,948$89,741 4.5%22,3092.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,068,595$101,154 5.1%8,7732.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,054,452$255 0.0%8,0652.0%Retail/Wholesale
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$1,736,220$131,346 8.2%35,1751.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,665,217$526 0.0%3,1671.6%ETF
CSX Co. stock logo
CSX
CSX
$1,664,325$106,539 -6.0%44,8971.6%Transportation
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,605,689$3,757 -0.2%14,5311.6%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,485,233$202 0.0%14,7331.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,481,709$764 -0.1%13,5721.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,469,983$3,918 0.3%7,1281.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,390,755$297,602 27.2%6,6781.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,361,808$3,734 -0.3%25,5311.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,241,697$15,168 1.2%2,3741.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,175,079$25,320 -2.1%3,0631.1%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,120,032$4,492 -0.4%18,2031.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,113,432$79,137 7.7%19,1771.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$998,489$8,245 0.8%15,6231.0%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$970,937$140,361 -12.6%11,2270.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$934,363$10,753 -1.1%12,7730.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$901,7380.0%1,1590.9%Medical
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$768,957$64,593 9.2%19,0950.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$759,612$1,033 0.1%2,2070.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$752,597$55,094 7.9%4,9860.7%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$697,083$1,716 -0.2%3,6560.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$686,778$274,423 66.6%1,4290.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$656,539$1,829 0.3%2,8720.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$655,104$7,215 1.1%3,6320.6%Retail/Wholesale
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$649,263$50,706 8.5%6,8760.6%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$641,693$52,873 9.0%18,7630.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$639,815$1,592 -0.2%14,8660.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$631,929$26,330 4.3%2,4240.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$621,0580.0%5,1330.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$620,5050.0%4,0750.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$541,105$7,331 -1.3%1,9190.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524,459$1,365 0.3%1,1530.5%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$519,258$17,087 -3.2%3,2820.5%Medical
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$516,432$5,082 -1.0%4,8780.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$508,472$2,198 0.4%1,3880.5%Industrial Products
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$501,858$68 0.0%14,8480.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$484,113$29,753 -5.8%8,9980.5%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$476,114$2,830 0.6%5,3830.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$475,249$342 0.1%4,1640.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$467,211$960 0.2%5,3560.5%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$450,0130.0%5450.4%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$428,226$5,173 1.2%18,6270.4%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$412,516$562 -0.1%2,2020.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$405,809$1,461 0.4%2,2220.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$377,913$210 -0.1%5,3990.4%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$366,327$1,221 0.3%4,4990.4%ETF
QQMG
Invesco ESG NASDAQ 100 ETF
$336,427$8,263 2.5%11,0340.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$326,402$882 0.3%2,5910.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$325,521$11,346 3.6%4,0740.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$309,202$966 0.3%3,8410.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$305,7740.0%3,4850.3%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$303,901$9,786 3.3%6,8320.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$295,8890.0%6,1790.3%Manufacturing
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$284,972$1,425 0.5%2,8000.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$284,282$10,385 -3.5%1,7520.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$282,508$282,508 New Holding3130.3%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$279,705$3,770 1.4%11,4260.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$278,767$12,229 4.6%5,5850.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$273,839$8,880 3.4%5,4580.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$264,848$1,716 0.7%2,0070.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$258,438$1,925 0.8%1,4770.2%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$255,923$20,940 -7.6%3,3610.2%Transportation
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$255,430$18,504 7.8%4,4450.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$240,289$87 0.0%2,7530.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$239,420$239,420 New Holding1,2540.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$238,864$238,864 New Holding3,9330.2%ETF
Sempra stock logo
SRE
Sempra
$236,565$80,603 -25.4%3,2930.2%Utilities
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$226,830$18,681 9.0%8,6940.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$222,916$1,457 -0.6%3,5200.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$213,026$213,026 New Holding1,6960.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$203,518$203,518 New Holding2,2500.2%Manufacturing
Planet Labs PBC stock logo
PL
Planet Labs PBC
$25,5000.0%10,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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