13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003559
Total Value
$111.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,783 | $7.5M | 6.76% |
| 2 | INVESCO QQQ TR | IVZ | 15,682 | $7.5M | 6.74% |
| 3 | VANGUARD WORLD FD | 921910816 | 23,187 | $7.3M | 6.54% |
| 4 | VANGUARD WORLD FD | 92204A702 | 7,880 | $4.5M | 4.08% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,204 | $4.1M | 3.65% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 19,881 | $3.4M | 3.06% |
| 7 | VANGUARD WORLD FD | 921910840 | 28,722 | $3.4M | 3.05% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,160 | $2.8M | 2.51% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 27,595 | $2.8M | 2.50% |
| 10 | SPDR INDEX SHS FDS | 78463X418 | 22,187 | $2.7M | 2.39% |
| 11 | ISHARES TR | 46435G425 | 21,767 | $2.6M | 2.33% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 11,439 | $2.6M | 2.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,827 | $2.4M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 5,252 | $2.3M | 2.11% |
| 15 | SPDR SER TR | 78464A805 | 34,147 | $2.3M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908538 | 9,613 | $2.2M | 1.98% |
| 17 | VANGUARD WORLD FD | 921910733 | 22,496 | $2.2M | 1.95% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,830 | $2.1M | 1.92% |
| 19 | DBX ETF TR | 233051150 | 35,628 | $1.8M | 1.63% |
| 20 | LOWES COS INC | 548661107 | 8,004 | $1.8M | 1.58% |
| 21 | ISHARES TR | 464287200 | 3,176 | $1.7M | 1.56% |
| 22 | APPLIED MATLS INC | 038222105 | 7,140 | $1.7M | 1.51% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,586 | $1.6M | 1.47% |
| 24 | ISHARES TR | 464288570 | 15,499 | $1.6M | 1.44% |
| 25 | ISHARES TR | 464288802 | 13,950 | $1.6M | 1.41% |
| 26 | CSX CORP | CSX | 42,932 | $1.4M | 1.29% |
| 27 | SPDR SER TR | 78464A847 | 25,179 | $1.3M | 1.16% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.3M | 1.15% |
| 29 | SPDR SER TR | 78464A854 | 18,261 | $1.2M | 1.05% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 11,516 | $1.1M | 1.01% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 15,730 | $1.1M | 1.00% |
| 32 | ISHARES TR | 46434V621 | 19,304 | $1.1M | 1.00% |
| 33 | HOME DEPOT INC | HD | 3,067 | $1.1M | 0.95% |
| 34 | ELI LILLY & CO | LLY | 1,156 | $1.0M | 0.94% |
| 35 | SPDR SER TR | 78464A409 | 12,694 | $1.0M | 0.91% |
| 36 | ALPHABET INC | GOOG | 4,925 | $897,155 | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908553 | 10,534 | $882,321 | 0.79% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,152 | $804,793 | 0.72% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 23,742 | $786,098 | 0.71% |
| 40 | ALPHABET INC | GOOG | 4,013 | $736,053 | 0.66% |
| 41 | ISHARES TR | 46435U663 | 18,970 | $730,328 | 0.66% |
| 42 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,656 | $721,988 | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,429 | $714,538 | 0.64% |
| 44 | AMAZON COM INC | AMZN | 3,608 | $697,246 | 0.63% |
| 45 | NUSHARES ETF TR | NU | 18,973 | $626,683 | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,492 | $623,430 | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,826 | $616,175 | 0.55% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,142 | $609,879 | 0.55% |
| 49 | SPDR SER TR | 78468R853 | 13,641 | $566,523 | 0.51% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,169 | $545,911 | 0.49% |
| 51 | SPDR INDEX SHS FDS | 78463X194 | 14,555 | $501,858 | 0.45% |
| 52 | SPDR SER TR | 78468R747 | 4,552 | $495,201 | 0.44% |
| 53 | MCDONALDS CORP | MCD | 1,932 | $492,294 | 0.44% |
| 54 | ISHARES TR | 464288521 | 8,824 | $472,588 | 0.42% |
| 55 | CATERPILLAR INC | CAT | 1,393 | $463,889 | 0.42% |
| 56 | SPDR SER TR | 78464A201 | 5,372 | $461,231 | 0.41% |
| 57 | ISHARES TR | 464287481 | 4,168 | $459,908 | 0.41% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,410 | $451,310 | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,033 | $443,316 | 0.40% |
| 60 | ISHARES TR | 46432F396 | 2,204 | $429,492 | 0.39% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,220 | $405,311 | 0.36% |
| 62 | EQUINIX INC | EQIX | 528 | $399,597 | 0.36% |
| 63 | NVIDIA CORPORATION | NVDA | 3,167 | $391,222 | 0.35% |
| 64 | MONDELEZ INTL INC | 609207105 | 5,433 | $355,540 | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 4,469 | $347,797 | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,600 | $316,867 | 0.28% |
| 67 | ISHARES TR | 46435G516 | 3,970 | $312,728 | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,859 | $308,456 | 0.28% |
| 69 | ISHARES TR | 46435G193 | 13,553 | $307,929 | 0.28% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 12,025 | $304,715 | 0.27% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 6,179 | $299,906 | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $294,308 | 0.26% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,762 | $290,588 | 0.26% |
| 74 | NUSHARES ETF TR | NU | 6,871 | $287,290 | 0.26% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 3,161 | $278,544 | 0.25% |
| 76 | WISDOMTREE TR | WT | 2,776 | $277,007 | 0.25% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,506 | $272,114 | 0.24% |
| 78 | VANGUARD WORLD FD | 921910725 | 4,594 | $263,076 | 0.24% |
| 79 | CISCO SYS INC | CSCO | 5,449 | $258,862 | 0.23% |
| 80 | MERCK & CO INC | MRK | 2,009 | $248,701 | 0.22% |
| 81 | PEPSICO INC | PEP | 1,499 | $247,290 | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 1,702 | $240,294 | 0.22% |
| 83 | SPDR SER TR | 78464A821 | 2,760 | $231,977 | 0.21% |
| 84 | ISHARES TR | 464287507 | 3,943 | $230,738 | 0.21% |
| 85 | SEMPRA | SREA | 2,880 | $219,018 | 0.20% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,262 | $218,268 | 0.20% |
| 87 | ISHARES TR | 464288273 | 3,481 | $214,573 | 0.19% |
| 88 | ELEVANCE HEALTH INC | ELV | 375 | $203,059 | 0.18% |
| 89 | PLANET LABS PBC | PL-WT | 10,000 | $18,600 | 0.02% |