13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002021
Total Value
$80.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,109 | $6.0M | 7.42% |
| 2 | INVESCO QQQ TR | IVZ | 16,914 | $5.4M | 6.76% |
| 3 | VANGUARD WORLD FD | 921910816 | 18,040 | $3.7M | 4.60% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 7,950 | $3.1M | 3.82% |
| 5 | VANGUARD INDEX FDS | 922908769 | 14,918 | $3.0M | 3.79% |
| 6 | VANGUARD WORLD FD | 921910840 | 26,248 | $2.7M | 3.30% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,034 | $2.3M | 2.92% |
| 8 | ISHARES TR | 46435G425 | 21,437 | $1.9M | 2.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,216 | $1.9M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,557 | $1.8M | 2.25% |
| 11 | SPDR SER TR | 78464A805 | 35,521 | $1.8M | 2.23% |
| 12 | SPDR INDEX SHS FDS | 78463X418 | 16,448 | $1.6M | 2.04% |
| 13 | LOWES COS INC | 548661107 | 7,900 | $1.6M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908538 | 7,735 | $1.5M | 1.88% |
| 15 | CSX CORP | CSX | 49,427 | $1.5M | 1.84% |
| 16 | VANGUARD WORLD FD | 921910733 | 20,300 | $1.5M | 1.81% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,424 | $1.3M | 1.66% |
| 18 | ISHARES TR | 464287200 | 3,223 | $1.3M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 4,493 | $1.3M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908553 | 14,746 | $1.2M | 1.53% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 15,326 | $1.2M | 1.47% |
| 22 | ISHARES TR | 464288802 | 13,193 | $1.2M | 1.44% |
| 23 | SPDR SER TR | 78464A847 | 25,204 | $1.1M | 1.38% |
| 24 | ISHARES TR | 464288570 | 14,019 | $1.1M | 1.36% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 9,541 | $1.1M | 1.35% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 16,159 | $1.1M | 1.31% |
| 27 | DBX ETF TR | 233051150 | 27,996 | $1.1M | 1.31% |
| 28 | HOME DEPOT INC | HD | 3,356 | $990,460 | 1.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,337 | $956,846 | 1.19% |
| 30 | SPDR SER TR | 78464A854 | 18,787 | $904,606 | 1.13% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,801 | $875,961 | 1.09% |
| 32 | APPLIED MATLS INC | 038222105 | 6,903 | $847,859 | 1.06% |
| 33 | SPDR SER TR | 78464A409 | 13,689 | $757,816 | 0.94% |
| 34 | ISHARES TR | 46434V621 | 13,727 | $686,216 | 0.86% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 5,913 | $623,805 | 0.78% |
| 36 | ISHARES TR | 46435U663 | 17,112 | $581,644 | 0.72% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,221 | $577,206 | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,020 | $572,565 | 0.71% |
| 39 | SPDR SER TR | 78468R853 | 14,787 | $558,496 | 0.70% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,194 | $547,394 | 0.68% |
| 41 | MCDONALDS CORP | MCD | 1,948 | $544,786 | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908595 | 2,508 | $542,661 | 0.68% |
| 43 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,882 | $506,621 | 0.63% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,231 | $500,857 | 0.62% |
| 45 | ALPHABET INC | GOOG | 4,768 | $494,626 | 0.62% |
| 46 | ISHARES TR | 46435G193 | 20,768 | $477,967 | 0.60% |
| 47 | ISHARES TR | 464288521 | 9,403 | $473,920 | 0.59% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,858 | $469,896 | 0.59% |
| 49 | ALPHABET INC | GOOG | 4,396 | $457,226 | 0.57% |
| 50 | NUSHARES ETF TR | NU | 15,586 | $447,329 | 0.56% |
| 51 | SEMPRA | SREA | 2,876 | $434,715 | 0.54% |
| 52 | EQUINIX INC | EQIX | 596 | $429,764 | 0.54% |
| 53 | SPDR SER TR | 78468R747 | 5,167 | $428,341 | 0.53% |
| 54 | MONDELEZ INTL INC | 609207105 | 6,046 | $421,525 | 0.53% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,173 | $412,413 | 0.51% |
| 56 | SPDR INDEX SHS FDS | 78463X194 | 14,566 | $411,506 | 0.51% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,251 | $398,553 | 0.50% |
| 58 | LILLY ELI & CO | LLY | 1,153 | $395,797 | 0.49% |
| 59 | SPDR SER TR | 78464A201 | 5,292 | $390,275 | 0.49% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 3,918 | $389,378 | 0.49% |
| 61 | AMAZON COM INC | AMZN | 3,725 | $384,755 | 0.48% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 5,626 | $381,725 | 0.48% |
| 63 | ISHARES TR | 464287481 | 4,145 | $377,368 | 0.47% |
| 64 | CATERPILLAR INC | CAT | 1,510 | $345,494 | 0.43% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,232 | $343,780 | 0.43% |
| 66 | ISHARES TR | 464287176 | 3,076 | $339,116 | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908363 | 848 | $318,859 | 0.40% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,160 | $317,154 | 0.40% |
| 69 | ISHARES TR | 46432F396 | 2,276 | $316,431 | 0.39% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 6,588 | $315,020 | 0.39% |
| 71 | ISHARES TR | 46435G243 | 12,910 | $310,622 | 0.39% |
| 72 | CISCO SYS INC | CSCO | 5,858 | $306,231 | 0.38% |
| 73 | ISHARES TR | 46435G516 | 4,164 | $299,107 | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 2,853 | $288,703 | 0.36% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,688 | $271,157 | 0.34% |
| 76 | PEPSICO INC | PEP | 1,466 | $267,325 | 0.33% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 3,580 | $264,293 | 0.33% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,754 | $260,789 | 0.32% |
| 79 | NUSHARES ETF TR | NU | 6,762 | $258,497 | 0.32% |
| 80 | WISDOMTREE TR | WT | 2,731 | $250,282 | 0.31% |
| 81 | MERCK & CO INC | MRK | 2,343 | $249,254 | 0.31% |
| 82 | ISHARES TR | 464288273 | 4,059 | $241,539 | 0.30% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,044 | $227,828 | 0.28% |
| 84 | PFIZER INC | PFE | 5,461 | $222,822 | 0.28% |
| 85 | VANGUARD WORLD FD | 921910725 | 4,134 | $216,452 | 0.27% |
| 86 | WESTERN UN CO | WU | 12,603 | $140,529 | 0.18% |
| 87 | PLANET LABS PBC | PL-WT | 10,000 | $39,300 | 0.05% |