13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005248
Total Value
$120.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,313 | $8.2M | 6.84% |
| 2 | VANGUARD WORLD FD | 921910816 | 25,012 | $8.1M | 6.69% |
| 3 | INVESCO QQQ TR | IVZ | 15,451 | $7.5M | 6.27% |
| 4 | VANGUARD WORLD FD | 92204A702 | 7,684 | $4.5M | 3.75% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,221 | $4.3M | 3.58% |
| 6 | VANGUARD WORLD FD | 921910840 | 27,205 | $3.5M | 2.90% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 33,349 | $3.5M | 2.89% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 19,504 | $3.4M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 14,012 | $3.2M | 2.63% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,181 | $3.0M | 2.53% |
| 11 | SPDR INDEX SHS FDS | 78463X418 | 21,597 | $2.8M | 2.31% |
| 12 | ISHARES TR | 46435G425 | 21,474 | $2.7M | 2.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,834 | $2.7M | 2.23% |
| 14 | VANGUARD WORLD FD | 921910733 | 23,037 | $2.3M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908629 | 8,859 | $2.3M | 1.94% |
| 16 | SPDR SER TR | 78464A805 | 33,248 | $2.3M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908538 | 9,542 | $2.3M | 1.93% |
| 18 | MICROSOFT CORP | MSFT | 5,310 | $2.3M | 1.90% |
| 19 | LOWES COS INC | 548661107 | 7,991 | $2.2M | 1.80% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 20,013 | $2.1M | 1.72% |
| 21 | DBX ETF TR | 233051150 | 36,117 | $1.9M | 1.60% |
| 22 | ISHARES TR | 464288570 | 17,632 | $1.9M | 1.59% |
| 23 | ISHARES TR | 464288802 | 15,832 | $1.9M | 1.58% |
| 24 | ISHARES TR | 464287200 | 3,133 | $1.8M | 1.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,434 | $1.7M | 1.44% |
| 26 | CSX CORP | CSX | 42,585 | $1.5M | 1.22% |
| 27 | APPLIED MATLS INC | 038222105 | 6,967 | $1.4M | 1.17% |
| 28 | SPDR SER TR | 78464A847 | 25,005 | $1.4M | 1.14% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,366 | $1.4M | 1.13% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 15,823 | $1.3M | 1.11% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 39,725 | $1.3M | 1.10% |
| 32 | ISHARES TR | 46434V621 | 20,151 | $1.3M | 1.05% |
| 33 | HOME DEPOT INC | HD | 3,026 | $1.2M | 1.02% |
| 34 | SPDR SER TR | 78464A854 | 17,499 | $1.2M | 0.98% |
| 35 | SPDR SER TR | 78464A409 | 12,391 | $1.0M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908553 | 10,537 | $1.0M | 0.85% |
| 37 | ELI LILLY & CO | LLY | 1,119 | $991,208 | 0.82% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,141 | $821,981 | 0.68% |
| 39 | ALPHABET INC | GOOG | 4,865 | $806,837 | 0.67% |
| 40 | ISHARES TR | 46435U663 | 19,040 | $796,249 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,463 | $771,854 | 0.64% |
| 42 | NUSHARES ETF TR | NU | 18,941 | $697,781 | 0.58% |
| 43 | AMAZON COM INC | AMZN | 3,628 | $676,005 | 0.56% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,155 | $675,147 | 0.56% |
| 45 | ALPHABET INC | GOOG | 4,018 | $671,768 | 0.56% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,150 | $660,261 | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,745 | $651,143 | 0.54% |
| 48 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,259 | $623,570 | 0.52% |
| 49 | SPDR SER TR | 78468R853 | 13,584 | $618,194 | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908595 | 2,262 | $604,807 | 0.50% |
| 51 | MCDONALDS CORP | MCD | 1,925 | $586,067 | 0.49% |
| 52 | CATERPILLAR INC | CAT | 1,398 | $546,922 | 0.45% |
| 53 | ISHARES TR | 464288521 | 8,522 | $524,678 | 0.44% |
| 54 | SPDR INDEX SHS FDS | 78463X194 | 14,065 | $524,490 | 0.44% |
| 55 | SPDR SER TR | 78468R747 | 4,484 | $509,376 | 0.42% |
| 56 | SPDR SER TR | 78464A201 | 5,389 | $501,725 | 0.42% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $483,769 | 0.40% |
| 58 | ISHARES TR | 464287481 | 4,104 | $481,390 | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,954 | $478,797 | 0.40% |
| 60 | EXXON MOBIL CORP | XOM | 4,042 | $473,789 | 0.39% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,231 | $441,915 | 0.37% |
| 62 | ISHARES TR | 46432F396 | 2,153 | $436,566 | 0.36% |
| 63 | EQUINIX INC | EQIX | 480 | $426,415 | 0.35% |
| 64 | FIDELITY COVINGTON TRUST | 316092857 | 14,365 | $423,467 | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 3,436 | $417,241 | 0.35% |
| 66 | MONDELEZ INTL INC | 609207105 | 5,311 | $391,277 | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 4,477 | $371,971 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 2,608 | $353,243 | 0.29% |
| 69 | C H ROBINSON WORLDWIDE INC | CHRW | 3,153 | $347,971 | 0.29% |
| 70 | ISHARES TR | 46435G516 | 4,056 | $341,424 | 0.28% |
| 71 | NUSHARES ETF TR | NU | 7,262 | $325,466 | 0.27% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $310,932 | 0.26% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,770 | $306,624 | 0.25% |
| 74 | WISDOMTREE TR | WT | 2,728 | $303,588 | 0.25% |
| 75 | CISCO SYS INC | CSCO | 5,494 | $292,411 | 0.24% |
| 76 | ORACLE CORP | ORCL-PD | 1,707 | $290,818 | 0.24% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,291 | $285,412 | 0.24% |
| 78 | PEPSICO INC | PEP | 1,511 | $256,971 | 0.21% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,856 | $256,440 | 0.21% |
| 80 | ISHARES TR | 464287507 | 3,957 | $246,607 | 0.20% |
| 81 | VANGUARD WORLD FD | 921910725 | 3,883 | $238,843 | 0.20% |
| 82 | ISHARES TR | 464288273 | 3,481 | $235,668 | 0.20% |
| 83 | SPDR SER TR | 78464A821 | 2,603 | $228,398 | 0.19% |
| 84 | MERCK & CO INC | MRK | 1,981 | $224,974 | 0.19% |
| 85 | ISHARES TR | 464287663 | 2,275 | $217,244 | 0.18% |
| 86 | SEMPRA | SREA | 2,582 | $215,968 | 0.18% |
| 87 | TETRA TECH INC NEW | TTEK | 4,509 | $212,634 | 0.18% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 5,645 | $206,495 | 0.17% |
| 89 | PLANET LABS PBC | PL-WT | 10,000 | $22,300 | 0.02% |