13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002002
Total Value
$103.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 15,999 | $7.1M | 6.86% |
| 2 | APPLE INC | AAPL | 35,721 | $6.1M | 5.91% |
| 3 | VANGUARD WORLD FD | 921910816 | 20,271 | $5.8M | 5.61% |
| 4 | VANGUARD WORLD FD | 92204A702 | 7,871 | $4.1M | 3.98% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,353 | $4.0M | 3.85% |
| 6 | VANGUARD WORLD FD | 921910840 | 25,775 | $3.1M | 2.97% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,163 | $2.8M | 2.75% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 17,550 | $2.7M | 2.64% |
| 9 | ISHARES TR | 46435G425 | 22,506 | $2.6M | 2.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,934 | $2.5M | 2.41% |
| 11 | SPDR INDEX SHS FDS | 78463X418 | 19,593 | $2.3M | 2.27% |
| 12 | MICROSOFT CORP | MSFT | 5,355 | $2.3M | 2.18% |
| 13 | SPDR SER TR | 78464A805 | 34,841 | $2.2M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908629 | 8,861 | $2.2M | 2.14% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 22,592 | $2.1M | 2.02% |
| 16 | VANGUARD WORLD FD | 921910733 | 22,309 | $2.1M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908538 | 8,773 | $2.1M | 2.00% |
| 18 | LOWES COS INC | 548661107 | 8,065 | $2.1M | 1.98% |
| 19 | DBX ETF TR | 233051150 | 35,175 | $1.7M | 1.68% |
| 20 | ISHARES TR | 464287200 | 3,167 | $1.7M | 1.61% |
| 21 | CSX CORP | CSX | 44,897 | $1.7M | 1.61% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,531 | $1.6M | 1.55% |
| 23 | ISHARES TR | 464288570 | 14,733 | $1.5M | 1.43% |
| 24 | ISHARES TR | 464288802 | 13,572 | $1.5M | 1.43% |
| 25 | APPLIED MATLS INC | 038222105 | 7,128 | $1.5M | 1.42% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 6,678 | $1.4M | 1.34% |
| 27 | SPDR SER TR | 78464A847 | 25,531 | $1.4M | 1.31% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,374 | $1.2M | 1.20% |
| 29 | HOME DEPOT INC | HD | 3,063 | $1.2M | 1.13% |
| 30 | SPDR SER TR | 78464A854 | 18,203 | $1.1M | 1.08% |
| 31 | ISHARES TR | 46434V621 | 19,177 | $1.1M | 1.08% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 15,623 | $998,489 | 0.96% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,227 | $970,937 | 0.94% |
| 34 | SPDR SER TR | 78464A409 | 12,773 | $934,363 | 0.90% |
| 35 | ELI LILLY & CO | LLY | 1,159 | $901,738 | 0.87% |
| 36 | ISHARES TR | 46435U663 | 19,095 | $768,957 | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,207 | $759,612 | 0.73% |
| 38 | ALPHABET INC | GOOG | 4,986 | $752,597 | 0.73% |
| 39 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,656 | $697,083 | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,429 | $686,778 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,872 | $656,539 | 0.63% |
| 42 | AMAZON COM INC | AMZN | 3,632 | $655,104 | 0.63% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 6,876 | $649,263 | 0.63% |
| 44 | NUSHARES ETF TR | NU | 18,763 | $641,693 | 0.62% |
| 45 | SPDR SER TR | 78468R853 | 14,866 | $639,815 | 0.62% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,424 | $631,929 | 0.61% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 5,133 | $621,058 | 0.60% |
| 48 | ALPHABET INC | GOOG | 4,075 | $620,505 | 0.60% |
| 49 | MCDONALDS CORP | MCD | 1,919 | $541,105 | 0.52% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,153 | $524,459 | 0.51% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,282 | $519,258 | 0.50% |
| 52 | SPDR SER TR | 78468R747 | 4,878 | $516,432 | 0.50% |
| 53 | CATERPILLAR INC | CAT | 1,388 | $508,472 | 0.49% |
| 54 | SPDR INDEX SHS FDS | 78463X194 | 14,848 | $501,858 | 0.48% |
| 55 | ISHARES TR | 464288521 | 8,998 | $484,113 | 0.47% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,383 | $476,114 | 0.46% |
| 57 | ISHARES TR | 464287481 | 4,164 | $475,249 | 0.46% |
| 58 | SPDR SER TR | 78464A201 | 5,356 | $467,211 | 0.45% |
| 59 | EQUINIX INC | EQIX | 545 | $450,013 | 0.43% |
| 60 | ISHARES TR | 46435G193 | 18,627 | $428,226 | 0.41% |
| 61 | ISHARES TR | 46432F396 | 2,202 | $412,516 | 0.40% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,222 | $405,809 | 0.39% |
| 63 | MONDELEZ INTL INC | 609207105 | 5,399 | $377,913 | 0.36% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 4,499 | $366,327 | 0.35% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 11,034 | $336,427 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,591 | $326,402 | 0.32% |
| 67 | ISHARES TR | 46435G516 | 4,074 | $325,521 | 0.31% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,841 | $309,202 | 0.30% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $305,774 | 0.30% |
| 70 | NUSHARES ETF TR | NU | 6,832 | $303,901 | 0.29% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 6,179 | $295,889 | 0.29% |
| 72 | WISDOMTREE TR | WT | 2,800 | $284,972 | 0.28% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,752 | $284,282 | 0.27% |
| 74 | NVIDIA CORPORATION | NVDA | 313 | $282,508 | 0.27% |
| 75 | ISHARES TR | 46435G243 | 11,426 | $279,705 | 0.27% |
| 76 | CISCO SYS INC | CSCO | 5,585 | $278,767 | 0.27% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,458 | $273,839 | 0.26% |
| 78 | MERCK & CO INC | MRK | 2,007 | $264,848 | 0.26% |
| 79 | PEPSICO INC | PEP | 1,477 | $258,438 | 0.25% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 3,361 | $255,923 | 0.25% |
| 81 | VANGUARD WORLD FD | 921910725 | 4,445 | $255,430 | 0.25% |
| 82 | SPDR SER TR | 78464A821 | 2,753 | $240,289 | 0.23% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,254 | $239,420 | 0.23% |
| 84 | ISHARES TR | 464287507 | 3,933 | $238,864 | 0.23% |
| 85 | SEMPRA | SREA | 3,293 | $236,565 | 0.23% |
| 86 | FIDELITY COVINGTON TRUST | 316092857 | 8,694 | $226,830 | 0.22% |
| 87 | ISHARES TR | 464288273 | 3,520 | $222,916 | 0.22% |
| 88 | ORACLE CORP | ORCL-PD | 1,696 | $213,026 | 0.21% |
| 89 | ISHARES TR | 464287663 | 2,250 | $203,518 | 0.20% |
| 90 | PLANET LABS PBC | PL-WT | 10,000 | $25,500 | 0.02% |