13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003233
Total Value
$87.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,177 | $7.0M | 8.03% |
| 2 | INVESCO QQQ TR | IVZ | 16,845 | $6.2M | 7.12% |
| 3 | VANGUARD WORLD FD | 921910816 | 18,045 | $4.2M | 4.86% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 7,960 | $3.5M | 4.03% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,023 | $3.3M | 3.79% |
| 6 | VANGUARD WORLD FD | 921910840 | 26,114 | $2.7M | 3.10% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,145 | $2.5M | 2.81% |
| 8 | ISHARES TR | 46435G425 | 22,468 | $2.2M | 2.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,940 | $2.0M | 2.32% |
| 10 | SPDR SER TR | 78464A805 | 35,149 | $1.9M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908629 | 8,516 | $1.9M | 2.15% |
| 12 | LOWES COS INC | 548661107 | 8,042 | $1.8M | 2.08% |
| 13 | SPDR INDEX SHS FDS | 78463X418 | 17,391 | $1.8M | 2.07% |
| 14 | VANGUARD WORLD FD | 921910733 | 21,751 | $1.7M | 1.95% |
| 15 | CSX CORP | CSX | 48,180 | $1.6M | 1.88% |
| 16 | VANGUARD INDEX FDS | 922908538 | 7,860 | $1.6M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 4,417 | $1.5M | 1.72% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,416 | $1.4M | 1.60% |
| 19 | ISHARES TR | 464287200 | 3,114 | $1.4M | 1.59% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 10,324 | $1.3M | 1.54% |
| 21 | ISHARES TR | 464288802 | 13,876 | $1.3M | 1.49% |
| 22 | DBX ETF TR | 233051150 | 31,408 | $1.3M | 1.46% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 16,621 | $1.2M | 1.43% |
| 24 | ISHARES TR | 464288570 | 14,784 | $1.2M | 1.42% |
| 25 | VANGUARD INDEX FDS | 922908553 | 13,836 | $1.2M | 1.32% |
| 26 | SPDR SER TR | 78464A847 | 25,153 | $1.2M | 1.32% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 15,421 | $1.1M | 1.31% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,346 | $1.0M | 1.19% |
| 29 | APPLIED MATLS INC | 038222105 | 6,919 | $1.0M | 1.14% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,611 | $975,532 | 1.12% |
| 31 | SPDR SER TR | 78464A854 | 18,611 | $969,834 | 1.11% |
| 32 | HOME DEPOT INC | HD | 3,057 | $949,559 | 1.09% |
| 33 | SPDR SER TR | 78464A409 | 13,236 | $807,509 | 0.92% |
| 34 | ISHARES TR | 46434V621 | 15,410 | $794,073 | 0.91% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 5,923 | $628,200 | 0.72% |
| 36 | ISHARES TR | 46435U663 | 17,599 | $625,108 | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,197 | $621,589 | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,032 | $603,076 | 0.69% |
| 39 | MCDONALDS CORP | MCD | 1,935 | $577,448 | 0.66% |
| 40 | VANGUARD INDEX FDS | 922908595 | 2,513 | $577,417 | 0.66% |
| 41 | SPDR SER TR | 78468R853 | 14,813 | $575,321 | 0.66% |
| 42 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,846 | $566,026 | 0.65% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,394 | $561,759 | 0.64% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,210 | $556,940 | 0.64% |
| 45 | ALPHABET INC | GOOG | 4,618 | $552,822 | 0.63% |
| 46 | LILLY ELI & CO | LLY | 1,155 | $541,854 | 0.62% |
| 47 | ALPHABET INC | GOOG | 4,246 | $513,687 | 0.59% |
| 48 | NUSHARES ETF TR | NU | 16,913 | $501,132 | 0.57% |
| 49 | AMAZON COM INC | AMZN | 3,825 | $498,627 | 0.57% |
| 50 | ISHARES TR | 464288521 | 9,431 | $484,837 | 0.55% |
| 51 | ISHARES TR | 46435G193 | 20,252 | $460,536 | 0.53% |
| 52 | EQUINIX INC | EQIX | 584 | $457,436 | 0.52% |
| 53 | SPDR SER TR | 78468R747 | 5,117 | $450,489 | 0.52% |
| 54 | SPDR INDEX SHS FDS | 78463X194 | 14,833 | $442,029 | 0.51% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,500 | $434,658 | 0.50% |
| 56 | MONDELEZ INTL INC | 609207105 | 5,879 | $428,844 | 0.49% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,286 | $409,909 | 0.47% |
| 58 | SPDR SER TR | 78464A201 | 5,311 | $408,758 | 0.47% |
| 59 | SEMPRA | SREA | 2,805 | $408,339 | 0.47% |
| 60 | ISHARES TR | 464287481 | 4,147 | $400,756 | 0.46% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 5,474 | $388,841 | 0.45% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 3,840 | $362,312 | 0.41% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,230 | $362,250 | 0.41% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,419 | $352,204 | 0.40% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,423 | $347,132 | 0.40% |
| 66 | CATERPILLAR INC | CAT | 1,406 | $345,962 | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908363 | 848 | $345,321 | 0.40% |
| 68 | ISHARES TR | 46432F396 | 2,208 | $318,508 | 0.36% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 6,476 | $307,097 | 0.35% |
| 70 | ISHARES TR | 464287176 | 2,837 | $305,314 | 0.35% |
| 71 | ISHARES TR | 46435G516 | 4,143 | $302,155 | 0.35% |
| 72 | ISHARES TR | 46435G243 | 12,454 | $297,783 | 0.34% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,858 | $291,881 | 0.33% |
| 74 | CISCO SYS INC | CSCO | 5,516 | $285,404 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 2,604 | $279,431 | 0.32% |
| 76 | PEPSICO INC | PEP | 1,492 | $276,423 | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,760 | $266,989 | 0.31% |
| 78 | NUSHARES ETF TR | NU | 6,764 | $263,987 | 0.30% |
| 79 | WISDOMTREE TR | WT | 2,747 | $256,958 | 0.29% |
| 80 | MERCK & CO INC | MRK | 2,177 | $251,229 | 0.29% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,167 | $238,609 | 0.27% |
| 82 | ISHARES TR | 464288273 | 3,928 | $231,676 | 0.27% |
| 83 | VANGUARD WORLD FD | 921910725 | 4,353 | $231,208 | 0.26% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 6,911 | $229,461 | 0.26% |
| 85 | WESTERN UN CO | WU | 11,303 | $132,586 | 0.15% |
| 86 | PLANET LABS PBC | PL-WT | 10,000 | $32,200 | 0.04% |