13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001041
Total Value
$72.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,900 | $4.7M | 6.41% |
| 2 | INVESCO QQQ TR | IVZ | 16,841 | $4.5M | 6.17% |
| 3 | VANGUARD WORLD FD | 921910816 | 17,979 | $3.1M | 4.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 14,861 | $2.8M | 3.91% |
| 5 | VANGUARD WORLD FD | 921910840 | 25,268 | $2.6M | 3.57% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 7,844 | $2.5M | 3.44% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,011 | $2.3M | 3.19% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,116 | $1.9M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908629 | 8,476 | $1.7M | 2.38% |
| 10 | SPDR SER TR | 78464A805 | 36,495 | $1.7M | 2.37% |
| 11 | ISHARES TR | 46435G425 | 19,910 | $1.7M | 2.32% |
| 12 | LOWES COS INC | 548661107 | 7,861 | $1.6M | 2.15% |
| 13 | CSX CORP | CSX | 49,561 | $1.5M | 2.11% |
| 14 | SPDR INDEX SHS FDS | 78463X418 | 14,712 | $1.4M | 1.90% |
| 15 | VANGUARD WORLD FD | 921910733 | 19,598 | $1.3M | 1.77% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 15,282 | $1.3M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908538 | 7,103 | $1.3M | 1.76% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,478 | $1.2M | 1.72% |
| 19 | ISHARES TR | 464287200 | 3,211 | $1.2M | 1.70% |
| 20 | VANGUARD INDEX FDS | 922908553 | 14,922 | $1.2M | 1.69% |
| 21 | MICROSOFT CORP | MSFT | 4,582 | $1.1M | 1.51% |
| 22 | ISHARES TR | 464288802 | 13,152 | $1.1M | 1.49% |
| 23 | SPDR SER TR | 78464A847 | 25,400 | $1.1M | 1.48% |
| 24 | HOME DEPOT INC | HD | 3,392 | $1.1M | 1.47% |
| 25 | ISHARES TR | 464288570 | 14,128 | $1.0M | 1.39% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,340 | $894,875 | 1.23% |
| 27 | SPDR SER TR | 78464A854 | 18,722 | $842,134 | 1.16% |
| 28 | DBX ETF TR | 233051150 | 22,305 | $777,236 | 1.07% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 8,082 | $763,869 | 1.05% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,795 | $721,177 | 0.99% |
| 31 | SPDR SER TR | 78464A409 | 13,999 | $709,316 | 0.98% |
| 32 | APPLIED MATLS INC | 038222105 | 6,888 | $670,729 | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 12,052 | $669,602 | 0.92% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 5,905 | $638,963 | 0.88% |
| 35 | ISHARES TR | 46435G193 | 26,935 | $600,594 | 0.83% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,212 | $589,846 | 0.81% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,205 | $566,165 | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,008 | $552,142 | 0.76% |
| 39 | SPDR SER TR | 78468R853 | 14,738 | $544,882 | 0.75% |
| 40 | MCDONALDS CORP | MCD | 1,936 | $510,251 | 0.70% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,286 | $487,074 | 0.67% |
| 42 | ISHARES TR | 464288521 | 9,708 | $480,084 | 0.66% |
| 43 | ISHARES TR | 46435U663 | 14,527 | $477,644 | 0.66% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,149 | $476,640 | 0.66% |
| 45 | VANGUARD INDEX FDS | 922908595 | 2,377 | $476,597 | 0.66% |
| 46 | SEMPRA | SREA | 2,859 | $441,794 | 0.61% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,758 | $435,914 | 0.60% |
| 48 | SPDR SER TR | 78468R747 | 5,446 | $429,106 | 0.59% |
| 49 | LILLY ELI & CO | LLY | 1,151 | $420,910 | 0.58% |
| 50 | ALPHABET INC | GOOG | 4,770 | $420,892 | 0.58% |
| 51 | ISHARES TR | 46435G243 | 17,387 | $413,292 | 0.57% |
| 52 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,919 | $412,486 | 0.57% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,214 | $406,609 | 0.56% |
| 54 | MONDELEZ INTL INC | 609207105 | 6,011 | $400,647 | 0.55% |
| 55 | ISHARES TR | 46434V621 | 7,980 | $398,979 | 0.55% |
| 56 | ALPHABET INC | GOOG | 4,396 | $390,093 | 0.54% |
| 57 | EQUINIX INC | EQIX | 593 | $388,555 | 0.53% |
| 58 | ISHARES TR | 464287176 | 3,629 | $386,247 | 0.53% |
| 59 | SPDR INDEX SHS FDS | 78463X194 | 14,566 | $381,479 | 0.52% |
| 60 | SPDR SER TR | 78464A201 | 5,277 | $381,223 | 0.52% |
| 61 | ISHARES TR | 46432F396 | 2,560 | $373,523 | 0.51% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 5,618 | $368,569 | 0.51% |
| 63 | NUSHARES ETF TR | NU | 12,376 | $368,192 | 0.51% |
| 64 | CATERPILLAR INC | CAT | 1,503 | $359,941 | 0.49% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 3,893 | $356,410 | 0.49% |
| 66 | ISHARES TR | 464287481 | 4,151 | $347,060 | 0.48% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,546 | $341,831 | 0.47% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,221 | $337,284 | 0.46% |
| 69 | AMAZON COM INC | AMZN | 3,796 | $318,864 | 0.44% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 6,588 | $307,708 | 0.42% |
| 71 | ISHARES TR | 46435G516 | 4,328 | $284,501 | 0.39% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 3,891 | $279,512 | 0.38% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,842 | $279,124 | 0.38% |
| 74 | CISCO SYS INC | CSCO | 5,836 | $278,021 | 0.38% |
| 75 | PFIZER INC | PFE | 5,407 | $277,063 | 0.38% |
| 76 | VANGUARD INDEX FDS | 922908363 | 749 | $263,311 | 0.36% |
| 77 | PEPSICO INC | PEP | 1,448 | $261,637 | 0.36% |
| 78 | MERCK & CO INC | MRK | 2,338 | $259,381 | 0.36% |
| 79 | WISDOMTREE TR | WT | 2,718 | $249,506 | 0.34% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,578 | $239,229 | 0.33% |
| 81 | NUSHARES ETF TR | NU | 6,525 | $229,679 | 0.32% |
| 82 | ISHARES TR | 464288273 | 4,059 | $229,241 | 0.32% |
| 83 | ISHARES TR | 46435U549 | 4,529 | $211,681 | 0.29% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 5,197 | $207,794 | 0.29% |
| 85 | WESTERN UN CO | WU | 12,579 | $173,214 | 0.24% |
| 86 | PLANET LABS PBC | PL-WT | 10,000 | $43,500 | 0.06% |