13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004181
Total Value
$81.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,000 | $6.2M | 7.53% |
| 2 | INVESCO QQQ TR | IVZ | 16,433 | $5.9M | 7.19% |
| 3 | VANGUARD WORLD FD | 921910816 | 17,878 | $4.1M | 4.96% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 7,910 | $3.3M | 4.01% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,126 | $3.2M | 3.93% |
| 6 | VANGUARD WORLD FD | 921910840 | 25,460 | $2.6M | 3.15% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,998 | $2.3M | 2.86% |
| 8 | ISHARES TR | 46435G425 | 22,958 | $2.2M | 2.63% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,899 | $2.1M | 2.52% |
| 10 | SPDR INDEX SHS FDS | 78463X418 | 18,223 | $1.8M | 2.26% |
| 11 | SPDR SER TR | 78464A805 | 34,880 | $1.8M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908629 | 8,574 | $1.8M | 2.18% |
| 13 | VANGUARD WORLD FD | 921910733 | 22,812 | $1.7M | 2.10% |
| 14 | LOWES COS INC | 548661107 | 8,052 | $1.7M | 2.04% |
| 15 | MICROSOFT CORP | MSFT | 5,296 | $1.7M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908538 | 7,913 | $1.5M | 1.88% |
| 17 | CSX CORP | CSX | 47,979 | $1.5M | 1.80% |
| 18 | DBX ETF TR | 233051150 | 35,183 | $1.4M | 1.70% |
| 19 | FIDELITY COVINGTON TRUST | 316092808 | 11,245 | $1.4M | 1.69% |
| 20 | ISHARES TR | 464287200 | 3,160 | $1.4M | 1.66% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,485 | $1.3M | 1.65% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 17,140 | $1.2M | 1.52% |
| 23 | ISHARES TR | 464288802 | 13,805 | $1.2M | 1.52% |
| 24 | ISHARES TR | 464288570 | 14,733 | $1.2M | 1.47% |
| 25 | SPDR SER TR | 78464A847 | 25,384 | $1.1M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908553 | 13,323 | $1.0M | 1.23% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,336 | $998,586 | 1.22% |
| 28 | APPLIED MATLS INC | 038222105 | 7,096 | $982,378 | 1.20% |
| 29 | SPDR SER TR | 78464A854 | 18,457 | $927,674 | 1.13% |
| 30 | HOME DEPOT INC | HD | 3,019 | $912,133 | 1.11% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,502 | $901,951 | 1.10% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 15,380 | $881,111 | 1.08% |
| 33 | SPDR SER TR | 78464A409 | 12,960 | $768,290 | 0.94% |
| 34 | ISHARES TR | 46434V621 | 13,715 | $679,283 | 0.83% |
| 35 | ELI LILLY & CO | LLY | 1,157 | $621,453 | 0.76% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,931 | $612,804 | 0.75% |
| 37 | ISHARES TR | 46435U663 | 17,994 | $605,483 | 0.74% |
| 38 | ALPHABET INC | GOOG | 4,621 | $604,666 | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,200 | $599,027 | 0.73% |
| 40 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,846 | $558,757 | 0.68% |
| 41 | SPDR SER TR | 78468R853 | 14,684 | $541,828 | 0.66% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,858 | $540,450 | 0.66% |
| 43 | ALPHABET INC | GOOG | 4,077 | $537,592 | 0.66% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,431 | $534,419 | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908595 | 2,427 | $519,756 | 0.64% |
| 46 | MCDONALDS CORP | MCD | 1,935 | $509,779 | 0.62% |
| 47 | NUSHARES ETF TR | NU | 17,711 | $503,532 | 0.62% |
| 48 | AMAZON COM INC | AMZN | 3,826 | $486,336 | 0.59% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,177 | $481,251 | 0.59% |
| 50 | ISHARES TR | 464288521 | 9,279 | $437,801 | 0.53% |
| 51 | SPDR SER TR | 78468R747 | 4,986 | $423,809 | 0.52% |
| 52 | SPDR INDEX SHS FDS | 78463X194 | 14,833 | $421,117 | 0.51% |
| 53 | EQUINIX INC | EQIX | 567 | $412,020 | 0.50% |
| 54 | MONDELEZ INTL INC | 609207105 | 5,911 | $410,218 | 0.50% |
| 55 | ISHARES TR | 46435G193 | 18,342 | $399,128 | 0.49% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,318 | $391,312 | 0.48% |
| 57 | SPDR SER TR | 78464A201 | 5,328 | $390,377 | 0.48% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,042 | $388,657 | 0.47% |
| 59 | ISHARES TR | 464287481 | 4,147 | $378,858 | 0.46% |
| 60 | CATERPILLAR INC | CAT | 1,375 | $375,313 | 0.46% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,241 | $348,184 | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908363 | 851 | $334,247 | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 4,688 | $317,278 | 0.39% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 3,636 | $313,194 | 0.38% |
| 65 | ISHARES TR | 46432F396 | 2,196 | $306,785 | 0.37% |
| 66 | SEMPRA | SREA | 4,456 | $303,126 | 0.37% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 6,134 | $289,999 | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,806 | $289,168 | 0.35% |
| 69 | CISCO SYS INC | CSCO | 5,374 | $288,882 | 0.35% |
| 70 | ISHARES TR | 46435G516 | 4,130 | $285,517 | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,809 | $263,816 | 0.32% |
| 72 | ISHARES TR | 46435G243 | 11,036 | $262,320 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,577 | $261,284 | 0.32% |
| 74 | PEPSICO INC | PEP | 1,466 | $248,370 | 0.30% |
| 75 | NUSHARES ETF TR | NU | 6,719 | $246,324 | 0.30% |
| 76 | WISDOMTREE TR | WT | 2,769 | $246,320 | 0.30% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,216 | $228,042 | 0.28% |
| 78 | VANGUARD WORLD FD | 921910725 | 4,460 | $224,948 | 0.27% |
| 79 | MERCK & CO INC | MRK | 2,122 | $218,448 | 0.27% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 6,930 | $217,671 | 0.27% |
| 81 | PLANET LABS PBC | PL-WT | 10,000 | $26,000 | 0.03% |